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CONN
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
92.73M

CONN Conn's Forecast, Technical & Fundamental Analysis

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

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for CONN with price predictions
08:00 PM EDT Oct 02, 2023

CONN's Indicator enters downward trend

The Aroon Indicator for CONN entered a downward trend on September 07, 2023. 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 247 similar instances where the Aroon Indicator formed such a pattern. In of the 247 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 29, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on CONN as a result. In of 85 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 CONN turned negative on October 03, 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 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 points to a transition from a downward trend to an upward trend -- in cases where CONN's RSI Indicator exited the oversold zone, of 39 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

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 CONN advanced for three days, in of 272 cases, the price rose further within the following month. The odds of a continued upward trend are .

CONN 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 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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady 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 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 (0.211) is normal, around the industry mean (7.334). P/E Ratio (7.519) is within average values for comparable stocks, (24.652). Projected Growth (PEG Ratio) (0.211) is also within normal values, averaging (2.613). CONN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.036). P/S Ratio (0.073) is also within normal values, averaging (82.789).

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. 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 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), RH (NYSE:RH), GameStop Corp (NYSE:GME).

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 6.52B. The market cap for tickers in the group ranges from 48 to 299.85B. HD holds the highest valuation in this group at 299.85B. 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 -2%. For the same Industry, the average monthly price growth was -9%, and the average quarterly price growth was -5%. MRGO experienced the highest price growth at 45%, while SSU experienced the biggest fall at -56%.

Volume

The average weekly volume growth across all stocks in the Specialty Stores Industry was 11%. For the same stocks of the Industry, the average monthly volume growth was 19% and the average quarterly volume growth was -39%

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: 54
Price Growth Rating: 62
SMR Rating: 66
Profit Risk Rating: 77
Seasonality Score: 22 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published Earnings

CONN is expected to report earnings to rise 5.04% to -146 cents per share on December 05

Conn's CONN Stock Earnings Reports
Q4'23
Est.
$-1.46
Q3'23
Beat
by $0.14
Q2'23
Missed
by $0.24
Q1'23
Missed
by $0.71
Q4'22
Missed
by $0.41
The last earnings report on August 30 showed earnings per share of -138 cents, beating the estimate of -152 cents. With 9.01K shares outstanding, the current market capitalization sits at 92.73M.
A.I. Advisor
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
3930
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 BBY. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if CONN jumps, then BBY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CONN
1D Price
Change %
CONN100%
-6.56%
BBY - CONN
51%
Loosely correlated
-2.14%
ABG - CONN
49%
Loosely correlated
-2.18%
HD - CONN
49%
Loosely correlated
-2.63%
AN - CONN
49%
Loosely correlated
-1.73%
KAR - CONN
48%
Loosely correlated
-2.01%
More

Groups containing CONN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CONN
1D Price
Change %
CONN100%
-6.56%
consumer goods
(undefined stocks)
64%
Loosely correlated
+0.80%
appliances
(undefined stocks)
60%
Loosely correlated
-0.56%
stores
(undefined stocks)
57%
Loosely correlated
-1.19%
retail
(undefined stocks)
54%
Loosely correlated
-0.25%
Retail Trade
(undefined stocks)
50%
Loosely correlated
+0.41%
More