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DAIO
Stock ticker: NASDAQ
AS OF
Apr 2, 03:33 PM (EDT)
Price
$2.49
Change
+$0.07 (+2.89%)
Capitalization
22.35M

DAIO Data I/O Corp Forecast, Technical & Fundamental Analysis

Data I/O Corp is a provider of programming, security deployment, security provisioning and associated Intellectual Property protection and management solutions used in electronics manufacturing with flash memory, microcontrollers, and flash memory-based intelligent devices as well as secure element devices, authentication devices and secure microcontrollers... Show more

DAIO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for DAIO with price predictions
Apr 01, 2025

DAIO's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for DAIO turned positive on March 21, 2025. Looking at past instances where DAIO's MACD turned positive, the stock continued to rise in of 59 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where DAIO's RSI Indicator exited the oversold zone, of 20 resulted in an increase in price. Tickeron's analysis proposes that 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 DAIO advanced for three days, in of 235 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 56 cases where DAIO's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on March 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on DAIO as a result. In of 111 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

DAIO moved below its 50-day moving average on February 27, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for DAIO crossed bearishly below the 50-day moving average on March 04, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 20 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following 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 DAIO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

DAIO broke above its upper Bollinger Band on March 27, 2025. 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.

The Aroon Indicator for DAIO entered a downward trend on March 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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 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 (1.268) is normal, around the industry mean (2.572). P/E Ratio (62.800) is within average values for comparable stocks, (65.287). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.289). DAIO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.027). P/S Ratio (1.017) is also within normal values, averaging (3.808).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. DAIO’s price grows at a lower rate over the last 12 months as compared to 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. DAIO’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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DAIO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

DAIO is expected to report earnings to fall 46.15% to -7 cents per share on April 24

Data I/O Corp DAIO Stock Earnings Reports
Q1'25
Est.
$-0.07
Q4'24
Missed
by $0.15
Q3'24
Missed
by $0.03
Q2'24
Missed
by $0.07
Q1'24
Missed
by $0.07
The last earnings report on February 27 showed earnings per share of -12 cents, missing the estimate of 1 cents. With 12.82K shares outstanding, the current market capitalization sits at 22.35M.
A.I. Advisor
published General Information

General Information

a manufacturer of advanced programming and intellectual property management solutions

Industry ElectronicComponents

Profile
Fundamentals
Details
Industry
Electronic Production Equipment
Address
6645 185th Avenue NE
Phone
+1 425 881-6444
Employees
100
Web
https://www.dataio.com
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DAIO and Stocks

Correlation & Price change

A.I.dvisor tells us that DAIO and LGL have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DAIO and LGL's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DAIO
1D Price
Change %
DAIO100%
-1.22%
LGL - DAIO
33%
Poorly correlated
-3.20%
SANM - DAIO
30%
Poorly correlated
-0.18%
JBL - DAIO
29%
Poorly correlated
+0.26%
FLEX - DAIO
28%
Poorly correlated
+0.85%
CTS - DAIO
27%
Poorly correlated
-1.11%
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