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ACVA
Stock ticker:
NASDAQ
AS OF
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Price
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Capitalization
2.7B

ACVA Price Prediction, ACV Auctions AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT May 26, 2023

ACVA's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for ACVA turned positive on April 27, 2023. Looking at past instances where ACVA's MACD turned positive, the stock continued to rise in of 19 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 26, 2023. You may want to consider a long position or call options on ACVA as a result. In of 37 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

ACVA moved above its 50-day moving average on April 27, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for ACVA crossed bullishly above the 50-day moving average on May 01, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 7 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. 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 ACVA advanced for three days, in of 111 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 83 cases where ACVA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ACVA moved out of overbought territory on May 25, 2023. 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 7 similar instances where the indicator moved out of overbought territory. In of the 7 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 28 cases where ACVA's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ACVA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ACVA broke above its upper Bollinger Band on May 11, 2023. 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.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ACVA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (5.618) is normal, around the industry mean (14.048). P/E Ratio (0.000) is within average values for comparable stocks, (25.107). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.436). ACVA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.037). P/S Ratio (6.086) is also within normal values, averaging (68.781).

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ACVA’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 76, placing this stock worse than average.

A.I. Advisor
published Earnings

ACVA is expected to report earnings to rise 111.67% to -6 cents per share on August 09

ACV Auctions ACVA Stock Earnings Reports
Q2'23
Est.
$-0.06
Q1'23
Beat
by $0.09
Q4'22
Missed
by $0.01
Q3'22
Missed
by $0.02
Q2'22
Beat
by $0.04
The last earnings report on May 10 showed earnings per share of -2 cents, beating the estimate of -11 cents. With 993.49K shares outstanding, the current market capitalization sits at 2.70B.
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Home Depot (NYSE:HD), Lowe's Companies (NYSE:LOW), AutoZone (NYSE:AZO), Tractor Supply Company (NASDAQ:TSCO), Ulta Beauty (NASDAQ:ULTA), Best Buy Company (NYSE:BBY), Five Below (NASDAQ:FIVE), Bath & Body Works (NYSE:BBWI), GameStop Corp (NYSE:GME), Advance Auto Parts (NYSE:AAP).

Industry description

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

Market Cap

The average market capitalization across the Specialty Stores Industry is 6.43B. The market cap for tickers in the group ranges from 48 to 294.4B. HD holds the highest valuation in this group at 294.4B. The lowest valued company is CALI at 48.

High and low price notable news

The average weekly price growth across all stocks in the Specialty Stores Industry was 0%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was 1%. SDA experienced the highest price growth at 106%, while MSSV experienced the biggest fall at -30%.

Volume

The average weekly volume growth across all stocks in the Specialty Stores Industry was 7%. For the same stocks of the Industry, the average monthly volume growth was -65% and the average quarterly volume growth was 165%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48
P/E Growth Rating: 54
Price Growth Rating: 60
SMR Rating: 63
Profit Risk Rating: 76
Seasonality Score: 13 (-100 ... +100)
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published price charts
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published General Information

General Information

Industry SpecialtyStores

Profile
Fundamentals
Details
Industry
N/A
Address
640 Ellicott Street
Phone
+1 800 553-4070
Employees
2000
Web
https://www.acvauctions.com
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ACVA and

Correlation & Price change

A.I.dvisor indicates that over the last year, ACVA has been loosely correlated with KAR. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if ACVA jumps, then KAR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACVA
1D Price
Change %
ACVA100%
-0.35%
KAR - ACVA
58%
Loosely correlated
+0.33%
RH - ACVA
56%
Loosely correlated
-3.07%
FND - ACVA
55%
Loosely correlated
+3.79%
CARG - ACVA
55%
Loosely correlated
+1.28%
WSM - ACVA
54%
Loosely correlated
+2.20%
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