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ATLCY
Stock ticker: OTC
AS OF
Apr 3 closing price
Price
$13.53
Change
-$0.74 (-5.19%)
Capitalization
66.31B

ATLCY Atlas Copco AB Forecast, Technical & Fundamental Analysis

Atlas Copco is a 140-year-old Swedish company that pioneered air compression technology and remains a leading air compressor manufacturer... Show more

ATLCY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ATLCY with price predictions
Apr 03, 2025

ATLCY's RSI Indicator entering oversold zone

The RSI Oscillator for ATLCY moved into overbought territory on April 03, 2025. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 10 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ATLCY advanced for three days, in of 292 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

The Aroon Indicator entered an Uptrend today. In of 269 cases where ATLCY 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 Momentum Indicator moved below the 0 level on March 19, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ATLCY as a result. In of 101 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ATLCY turned negative on March 18, 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 53 similar instances when the indicator turned negative. In of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .

ATLCY moved below its 50-day moving average on March 21, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for ATLCY crossed bearishly below the 50-day moving average on March 27, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 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 .

The 50-day moving average for ATLCY moved below the 200-day moving average on April 02, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable 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 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 (7.440) is normal, around the industry mean (4.599). P/E Ratio (24.510) is within average values for comparable stocks, (46.258). ATLCY's Projected Growth (PEG Ratio) (3.971) is slightly higher than the industry average of (2.205). Dividend Yield (0.016) settles around the average of (0.022) among similar stocks. P/S Ratio (3.951) is also within normal values, averaging (9.727).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ATLCY’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 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.

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ATLCY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

ATLCY is expected to report earnings to fall 3.79% to 13 cents per share on April 29

Atlas Copco AB ATLCY Stock Earnings Reports
Q1'25
Est.
$0.14
Q4'24
Est.
$0.14
Q3'24
Missed
by $0.01
Q2'24
Est.
$0.15
Q1'24
Est.
$0.13
The last earnings report on January 28 showed earnings per share of 14 cents, beating the estimate of 14 cents. With 328.31K shares outstanding, the current market capitalization sits at 66.31B.
A.I.Advisor
published Dividends

ATLCY paid dividends on November 05, 2024

Atlas Copco AB ATLCY Stock Dividends
А dividend of $0.13 per share was paid with a record date of November 05, 2024, and an ex-dividend date of October 21, 2024. Read more...
A.I. Advisor
published General Information

General Information

Industry IndustrialMachinery

Profile
Fundamentals
Details
Industry
N/A
Address
Sickla Industrivag 19
Phone
+46 87438000
Employees
45800
Web
https://www.atlascopcogroup.com
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ATLCY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ATLCY has been closely correlated with ATLKY. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if ATLCY jumps, then ATLKY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ATLCY
1D Price
Change %
ATLCY100%
-5.19%
ATLKY - ATLCY
91%
Closely correlated
-4.92%
SBGSY - ATLCY
65%
Loosely correlated
-4.71%
SDVKY - ATLCY
59%
Loosely correlated
-5.85%
ALFVY - ATLCY
58%
Loosely correlated
-2.52%
SIEGY - ATLCY
57%
Loosely correlated
-7.38%
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