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BBBYQ
Stock ticker: OTC
AS OF
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Price
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Capitalization
207.97M

BBBYQ Bed Bath & Beyond Inc. Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for BBBYQ with price predictions
08:00 PM EDT Sep 20, 2023

BBBYQ in -37.84% downward trend, sliding for three consecutive days on September 21, 2023

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 BBBYQ declined for three days, in of 367 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 12, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on BBBYQ as a result. In of 71 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 BBBYQ turned negative on September 14, 2023. 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 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .

The Aroon Indicator for BBBYQ entered a downward trend on August 28, 2023. 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 Indicator entered the oversold zone -- be on the watch for BBBYQ's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BBBYQ advanced for three days, in of 271 cases, the price rose further within the following month. The odds of a continued upward trend are .

BBBYQ 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)

Fear & Greed

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 (0.000) is normal, around the industry mean (12.235). P/E Ratio (0.000) is within average values for comparable stocks, (24.775). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.695). BBBYQ has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.036). P/S Ratio (0.005) is also within normal values, averaging (82.579).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. BBBYQ’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 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. BBBYQ’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 78, placing this stock worse than average.

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), RH (NYSE:RH).

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 6.66B. The market cap for tickers in the group ranges from 48 to 310.88B. HD holds the highest valuation in this group at 310.88B. 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 -3%. For the same Industry, the average monthly price growth was -6%, and the average quarterly price growth was 0%. RWGI experienced the highest price growth at 147%, while CZOO experienced the biggest fall at -48%.

Volume

The average weekly volume growth across all stocks in the Specialty Stores Industry was -3%. For the same stocks of the Industry, the average monthly volume growth was -11% and the average quarterly volume growth was -30%

Fundamental Analysis Ratings

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

Valuation Rating: 49
P/E Growth Rating: 54
Price Growth Rating: 62
SMR Rating: 66
Profit Risk Rating: 77
Seasonality Score: -12 (-100 ... +100)
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A.I. Advisor
published Earnings

BBBYQ is expected to report earnings to fall 10.61% to -117 cents per share on June 28

Bed Bath & Beyond Inc. BBBYQ Stock Earnings Reports
Q2'23
Est.
$-1.18
Q1'23
Beat
by $0.35
The last earnings report on April 26 showed earnings per share of -132 cents, beating the estimate of -166 cents. With 4.14M shares outstanding, the current market capitalization sits at 207.97M.
A.I. Advisor
published General Information

General Information

Industry SpecialtyStores

Profile
Fundamentals
Details
Industry
N/A
Address
650 Liberty Avenue
Phone
+1 908 688-0888
Employees
37600
Web
https://www.bedbathandbeyond.com
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Groups containing BBBYQ

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BBBYQ
1D Price
Change %
BBBYQ100%
-34.29%
Retail Trade
(undefined stocks)
10%
Poorly correlated
+0.14%
Specialty Stores
(undefined stocks)
8%
Poorly correlated
+0.04%