AVPT AvePoint Forecast, Technical & Fundamental Analysis
AvePoint Inc is a provider of modern data protection, enabling organizations to secure, govern, and operationalize data at scale across cloud ecosystems... Show more
AVPT is expected to report earnings to rise 18.00% to 8 cents per share on August 06
Q2'26
Est.
$0.08
Q1'26
Missed
by $0.01
Q4'25
Missed
by $0.02
Q3'25
Missed
by $0.01
Q2'25
Missed
by $0.05
The last earnings report on May 07 showed earnings per share of 7 cents, missing the estimate of 7 cents. With 6.64M shares outstanding, the current market capitalization sits at 2.31B.
A.I. Advisor
published General Information
General Information
a blank check company, which is formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, and reorganization
A.I.dvisor indicates that over the last year, AVPT has been loosely correlated with ADSK. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if AVPT jumps, then ADSK could also see price increases.
AVPT in -1.93% downward trend, sliding for three consecutive days on June 08, 2026
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where AVPT declined for three days, in of 282 cases, the price declined further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for AVPT moved out of overbought territory on June 02, 2026. 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 24 similar instances where the indicator moved out of overbought territory. In of the 24 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 59 cases where AVPT's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Momentum Indicator moved below the 0 level on June 12, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on AVPT as a result. In of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
AVPT broke above its upper Bollinger Band on May 29, 2026. 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.
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for AVPT just turned positive on June 15, 2026. Looking at past instances where AVPT's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .
AVPT moved above its 50-day moving average on May 18, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AVPT advanced for three days, in of 290 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 210 cases where AVPT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
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 (5.266) is normal, around the industry mean (17.252). P/E Ratio (54.500) is within average values for comparable stocks, (69.178). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.795). AVPT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (5.643) is also within normal values, averaging (143.519).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. AVPT’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 slightly better than average sales and a considerably 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 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. AVPT’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 92, placing this stock worse than average.
