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ASRT
Stock ticker: NASDAQ
AS OF
Sep 12 closing price
Price
$0.81
Change
-$0.00 (-0.00%)
Capitalization
78.27M

ASRT Assertio Holdings Forecast, Technical & Fundamental Analysis

Assertio Holdings Inc is a pharmaceutical company... Show more

ASRT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ASRT with price predictions
Sep 12, 2025

Momentum Indicator for ASRT turns positive, indicating new upward trend

ASRT saw its Momentum Indicator move above the 0 level on September 03, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 84 similar instances where the indicator turned positive. In of the 84 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 62 cases where ASRT's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that 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 ASRT advanced for three days, in of 257 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 204 cases where ASRT 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 ASRT moved out of overbought territory on August 18, 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 42 similar instances where the indicator moved out of overbought territory. In of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for ASRT turned negative on September 02, 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 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

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

ASRT broke above its upper Bollinger Band on August 12, 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.

Fundamental Analysis (Ratings)

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 (0.839) is normal, around the industry mean (17.290). P/E Ratio (0.000) is within average values for comparable stocks, (74.639). Projected Growth (PEG Ratio) (0.895) is also within normal values, averaging (1.886). ASRT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.030). P/S Ratio (0.664) is also within normal values, averaging (46.809).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ASRT’s price grows at a lower rate over the last 12 months as compared to 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 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. ASRT’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 91, placing this stock worse than average.

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ASRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

ASRT is expected to report earnings to fall 533.50% to -8 cents per share on November 06

Assertio Holdings ASRT Stock Earnings Reports
Q3'25
Est.
$-0.09
Q2'25
Beat
by $0.10
Q1'25
Missed
by $0.09
Q4'24
Beat
by $0.01
Q3'24
Beat
by $0.07
The last earnings report on August 11 showed earnings per share of 1 cents, beating the estimate of -7 cents. With 144.25K shares outstanding, the current market capitalization sits at 78.27M.
A.I. Advisor
published General Information

General Information

a manufacturer of pharmaceutical products

Industry PharmaceuticalsGeneric

Profile
Fundamentals
Details
Industry
Pharmaceuticals Major
Address
100 South Saunders Road
Phone
+1 224 419-7106
Employees
53
Web
https://www.assertiotx.com
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ASRT and Stocks

Correlation & Price change

A.I.dvisor tells us that ASRT and SNOA have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ASRT and SNOA's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASRT
1D Price
Change %
ASRT100%
+1.01%
SNOA - ASRT
28%
Poorly correlated
-1.76%
INDV - ASRT
26%
Poorly correlated
-2.81%
COLL - ASRT
26%
Poorly correlated
-4.45%
CPHI - ASRT
25%
Poorly correlated
-3.87%
TLRY - ASRT
24%
Poorly correlated
+5.66%
More

Groups containing ASRT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASRT
1D Price
Change %
ASRT100%
+1.01%
Pharmaceuticals: Generic
industry (221 stocks)
16%
Poorly correlated
-0.31%