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CONN
Stock ticker:
NASDAQ
AS OF
Jul 1 closing price
Price
$8.02
Change
-$0.00 (-0.00%)
Capitalization
190.78M

CONN Price Prediction, Conn's AI Recommendations

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12:00 AM EDT Jul 01, 2022

CONN's Indicator enters downward trend

The Aroon Indicator for CONN entered a downward trend on June 29, 2022. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 193 similar instances where the Aroon Indicator formed such a pattern. In 166 of the 193 cases the stock moved lower. This puts the odds of a downward move at 86%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 29, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on CONN as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CONN 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 RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

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

The Moving Average Convergence Divergence (MACD) for CONN just turned positive on June 23, 2022. Looking at past instances where CONN's MACD turned positive, the stock continued to rise in of 44 cases 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 CONN advanced for three days, in of 277 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

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 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (0.344) is normal, around the industry mean (10.557). P/E Ratio (3.427) is within average values for comparable stocks, (41.543). Projected Growth (PEG Ratio) (0.553) is also within normal values, averaging (1.285). CONN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.034). P/S Ratio (0.148) is also within normal values, averaging (33.359).

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CONN’s price grows at a lower rate over the last 12 months as compared to 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. CONN’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 79, placing this stock worse than average.

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published price charts
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published Earnings

CONN is expected to report earnings to fall 13.32% to 21 cents per share on September 08

Conn's CONN Stock Earnings Reports
Q3'22
Est.
$0.22
Q2'22
Beat
by $0.08
Q1'22
Missed
by $0.13
Q4'21
Est.
$0.60
Q3'21
Beat
by $0.51
The last earnings report on June 01 showed earnings per share of 25 cents, beating the estimate of 17 cents. With 419.14K shares outstanding, the current market capitalization sits at 190.78M.
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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), Advance Auto Parts (NYSE:AAP), GameStop Corp (NYSE:GME), Bath & Body Works (NYSE:BBWI), Five Below (NASDAQ:FIVE).

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 5.98B. The market cap for tickers in the group ranges from 48 to 286.83B. HD holds the highest valuation in this group at 286.83B. 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 -4%. For the same Industry, the average monthly price growth was 39%, and the average quarterly price growth was 27%. YSG experienced the highest price growth at 66%, while CCRRF experienced the biggest fall at -69%.

Volume

The average weekly volume growth across all stocks in the Specialty Stores Industry was -45%. For the same stocks of the Industry, the average monthly volume growth was 25% and the average quarterly volume growth was 76%

Fundamental Analysis Ratings

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

Valuation Rating: 48
P/E Growth Rating: 64
Price Growth Rating: 70
SMR Rating: 27
Profit Risk Rating: 78
Seasonality Score: 5 (-100 ... +100)
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published General Information

General Information

a company which offers durable consumer goods and services through retail stores and website

Industry SpecialtyStores

Profile
Fundamentals
Details
Industry
Electronics Or Appliance Stores
Address
2445 Technology Forest Boulevard
Phone
+1 936 230-5899
Employees
4120
Web
https://www.conns.com

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CONN and

Correlation & Price change

A.I.dvisor indicates that over the last year, CONN has been loosely correlated with SBH. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if CONN jumps, then SBH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CONN
1D Price
Change %
CONN100%
N/A
SBH - CONN
59%
Loosely correlated
+1.76%
DKS - CONN
59%
Loosely correlated
+1.96%
HZO - CONN
58%
Loosely correlated
+1.97%
WSM - CONN
57%
Loosely correlated
+1.68%
HVT - CONN
56%
Loosely correlated
+2.16%
More