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ASLE
Stock ticker: NASDAQ
AS OF
Apr 24, 04:59 PM (EDT)
Price
$6.54
Change
+$0.06 (+0.93%)
Capitalization
380.48M

ASLE AerSale Corp Forecast, Technical & Fundamental Analysis

AerSale Corp is an integrated, diversified leader in aviation aftermarket products and services... Show more

ASLE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ASLE with price predictions
Apr 23, 2025

ASLE sees MACD Histogram crosses below signal line

ASLE saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on March 28, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 49 instances where the indicator turned negative. In of the 49 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ASLE as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

ASLE moved below its 50-day moving average on April 04, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for ASLE crossed bearishly below the 50-day moving average on April 10, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over 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 ASLE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for ASLE entered a downward trend on April 23, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ASLE's RSI Indicator exited the oversold zone, of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ASLE advanced for three days, in of 288 cases, the price rose further within the following month. The odds of a continued upward trend are .

ASLE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ASLE’s price grows at a lower 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 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (0.878) is normal, around the industry mean (4.138). P/E Ratio (78.333) is within average values for comparable stocks, (41.494). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (10.410). ASLE has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.026). P/S Ratio (1.134) is also within normal values, averaging (109.305).

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. ASLE’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 65, placing this stock worse than average.

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ASLE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

ASLE is expected to report earnings to 9 cents per share on May 13

AerSale Corp ASLE Stock Earnings Reports
Q1'25
Est.
$0.09
Q4'24
Est.
$0.09
Q3'24
Missed
by $0.09
Q2'24
Missed
by $0.15
Q1'24
Beat
by $0.05
The last earnings report on March 06 showed earnings per share of 9 cents, meeting the estimate of 9 cents. With 403.88K shares outstanding, the current market capitalization sits at 380.48M.
A.I. Advisor
published General Information

General Information

a blank check company, which engages in effecting a merger, share exchange, asset acquisition, stock purchase, recapitalization, and reorganization or similar business combination with one or more businesses

Industry OtherTransportation

Profile
Fundamentals
Details
Industry
N/A
Address
255 Alhambra Circle
Phone
+1 305 764-3200
Employees
707
Web
https://www.aersale.com
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ASLE and Stocks

Correlation & Price change

A.I.dvisor tells us that ASLE and JOBY have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ASLE and JOBY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASLE
1D Price
Change %
ASLE100%
+1.73%
JOBY - ASLE
26%
Poorly correlated
+4.58%
CAAP - ASLE
22%
Poorly correlated
+2.18%
BLDE - ASLE
22%
Poorly correlated
N/A
BJCHF - ASLE
21%
Poorly correlated
N/A
ANYYY - ASLE
18%
Poorly correlated
-2.51%
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