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Walgreens Boots Alliance (WBA) as we delve into its current market outlook. According to the analysis conducted by A.I.dvisor, WBA has entered a bearish trend, suggesting a potential downtrend continuation. In this blog post, we will explore the key indicators driving this prediction and examine historical data and statistical probabilities provided by A.I.dvisor, indicating a significant chance of further downward movement in WBA's price.
Before we proceed, let's gain a clear understanding of a bearish trend. A bearish trend refers to a prolonged period of declining prices in a particular stock or market. It is characterized by a series of lower highs and lower lows, indicating a prevailing negative sentiment and potential selling pressure among investors.
Continuation of WBA's Downtrend: Walgreens Boots Alliance (WBA) currently finds itself in a projected downtrend, as indicated by A.I.dvisor's analysis. The forecast suggests that WBA may experience a decline of approximately 4%, potentially reaching a price of $29.94 or even lower within the next month. This forecast underscores the prevailing negative sentiment surrounding the stock and indicates a likelihood of the downtrend continuing.
To provide further context and statistical support, A.I.dvisor has examined historical scenarios with similar downtrend patterns in WBA. The analysis reveals that in these past instances, the stock tended to trend downward throughout the month. Based on the identified cases, the odds of a downtrend continuation are calculated to be 73%. This statistical insight lends weight to the probability of WBA's downtrend persisting.
As Walgreens Boots Alliance (WBA) enters a bearish phase, it is crucial for investors to exercise caution. While the analysis by A.I.dvisor and historical probabilities indicate a high chance of a downtrend continuation, it is important to consider other factors that may impact WBA's performance. Market conditions, industry-specific dynamics, and company-specific developments can all influence stock prices. Conducting thorough research and seeking guidance from financial advisors is strongly advised before making any investment decisions.
Walgreens Boots Alliance (WBA) is currently positioned in a bearish trend, signaling a projected downtrend continuation. A.I.dvisor's analysis predicts a decline in WBA's price within the next month, with statistical probabilities suggesting a 73% chance of a downtrend continuation. Investors are advised to exercise caution and conduct their own research to evaluate the broader market landscape, industry dynamics, and risk tolerance before making any investment decisions.
WBA broke above its upper Bollinger Band on June 09, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 27 similar instances where the stock broke above the upper band. In of the 27 cases the stock fell afterwards. This puts the odds of success at .
The 10-day RSI Indicator for WBA moved out of overbought territory on June 17, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 29 similar instances where the indicator moved out of overbought territory. In of the 29 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 55 cases where WBA's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for WBA turned negative on June 20, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .
The Momentum Indicator moved above the 0 level on June 04, 2025. You may want to consider a long position or call options on WBA as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where WBA advanced for three days, in of 249 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 110 cases where WBA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.250) is normal, around the industry mean (3.463). P/E Ratio (32.848) is within average values for comparable stocks, (181.246). Projected Growth (PEG Ratio) (2.170) is also within normal values, averaging (1.915). Dividend Yield (0.086) settles around the average of (0.050) among similar stocks. P/S Ratio (0.117) is also within normal values, averaging (0.903).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. WBA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. WBA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 96, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a provider of drug store services
Industry DrugstoreChains