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BNED
Stock ticker: NYSE
AS OF
Dec 20, 04:59 PM (EDT)
Price
$9.97
Change
-$1.14 (-10.26%)
Capitalization
38.5M

BNED Barnes & Noble Education Forecast, Technical & Fundamental Analysis

a bookstore operator

BNED
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BNED with price predictions
Dec 20, 2024

BNED's Stochastic Oscillator remains in oversold zone for 2 days

Be on the lookout for a price bounce soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The 10-day moving average for BNED crossed bullishly above the 50-day moving average on November 14, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where BNED advanced for three days, in of 292 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 157 cases where BNED 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 BNED moved out of overbought territory on December 12, 2024. 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 25 similar instances where the indicator moved out of overbought territory. In of the 25 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on December 19, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on BNED as a result. In of 86 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 BNED turned negative on December 19, 2024. 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 .

BNED moved below its 50-day moving average on December 20, 2024 date and that indicates a change from an upward trend to a downward trend.

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

BNED broke above its upper Bollinger Band on December 13, 2024. 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 (0.358) is normal, around the industry mean (12.393). P/E Ratio (0.000) is within average values for comparable stocks, (36.657). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.650). BNED has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.034). P/S Ratio (0.022) is also within normal values, averaging (19.235).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BNED’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 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. BNED’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 75, placing this stock worse than average.

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

BNED is expected to report earnings to rise 5,273.13% to -36 cents per share on June 25

Barnes & Noble Education BNED Stock Earnings Reports
Q2'24
Est.
$-0.36
Q1'24
Missed
by $0.02
Q4'23
Beat
by $0.02
Q3'23
Missed
by $0.05
Q2'23
Missed
by $0.20
The last earnings report on March 12 showed earnings per share of 0 cents, missing the estimate of 0 cents. With 1.55M shares outstanding, the current market capitalization sits at 38.50M.
A.I. Advisor
published General Information

General Information

a bookstore operator

Industry SpecialtyStores

Profile
Fundamentals
Details
Industry
Specialty Stores
Address
120 Mountain View Boulevard
Phone
+1 908 991-2665
Employees
4250
Web
https://www.bned.com
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BNED and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BNED has been loosely correlated with CASY. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if BNED jumps, then CASY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BNED
1D Price
Change %
BNED100%
-10.53%
CASY - BNED
49%
Loosely correlated
-1.46%
HNST - BNED
38%
Loosely correlated
+4.71%
CPRT - BNED
35%
Loosely correlated
-0.39%
AAP - BNED
30%
Poorly correlated
+3.72%
ACVA - BNED
23%
Poorly correlated
+4.54%
More