CODA Stock Coda Octopus Group (CODA, $12.21) Moving Average Convergence Divergence (MACD) Histogram turned negative on April 24, 2026
at Tickeron.com
This is a Bearish indicator signaling CODA's price could decline from here. Traders may explore shorting the stock or put options. A.I. dvisor identified 48 similar cases where CODA's MACD histogram became negative, and of them led to successful outcomes. Odds of Success:
CODA saw its Stochastic Oscillator recovers from the overbought zone
The Stochastic Oscillator for CODA moved out of overbought territory on May 14, 2026. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 55 similar instances where the indicator exited the overbought zone. In of the 55 cases the stock moved lower. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
CODA moved below its 50-day moving average on April 20, 2026 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 CODA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on May 11, 2026. You may want to consider a long position or call options on CODA as a result. In of 104 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for CODA just turned positive on May 07, 2026. Looking at past instances where CODA's MACD turned positive, the stock continued to rise in of 46 cases over the following month. 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 CODA advanced for three days, in of 263 cases, the price rose further within the following month. The odds of a continued upward trend are .
CODA 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 246 cases where CODA 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CODA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
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 (2.235) is normal, around the industry mean (7.873). P/E Ratio (32.243) is within average values for comparable stocks, (63.561). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.471). Dividend Yield (0.000) settles around the average of (0.018) among similar stocks. P/S Ratio (4.782) is also within normal values, averaging (100.102).
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock slightly worse than average.
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.