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DAIO
Stock ticker: NASDAQ
AS OF
Jun 20 closing price
Price
$2.85
Change
-$0.16 (-5.32%)
Capitalization
26.33M

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
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A.I.Advisor
a Summary for DAIO with price predictions
Jun 20, 2025

DAIO's RSI Indicator peaks and leaves overbought zone

The 10-day RSI Indicator for DAIO moved out of overbought territory on June 20, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 29 instances where the indicator moved out of the overbought zone. In of the 29 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 55 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 .

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 June 17, 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.

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for DAIO just turned positive on June 17, 2025. Looking at past instances where DAIO's MACD turned positive, the stock continued to rise in of 56 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 DAIO advanced for three days, in of 237 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 142 cases where DAIO 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. DAIO’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 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 (1.501) is normal, around the industry mean (6.392). P/E Ratio (62.800) is within average values for comparable stocks, (47.343). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.880). DAIO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.026). P/S Ratio (1.201) is also within normal values, averaging (4.675).

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 78, placing this stock worse than average.

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DAIO
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

DAIO is expected to report earnings to fall 25.00% to -2 cents per share on July 24

Data I/O Corp DAIO Stock Earnings Reports
Q2'25
Est.
$-0.03
Q1'25
Beat
by $0.03
Q4'24
Missed
by $0.15
Q3'24
Missed
by $0.03
Q2'24
Missed
by $0.07
The last earnings report on April 24 showed earnings per share of -3 cents, beating the estimate of -7 cents. With 14.81K shares outstanding, the current market capitalization sits at 26.33M.
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 indicates that over the last year, DAIO has been loosely correlated with LGL. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if DAIO jumps, then LGL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DAIO
1D Price
Change %
DAIO100%
-5.32%
LGL - DAIO
38%
Loosely correlated
-4.19%
JBL - DAIO
32%
Poorly correlated
+0.73%
ROG - DAIO
30%
Poorly correlated
-1.80%
FLEX - DAIO
30%
Poorly correlated
-0.32%
REFR - DAIO
30%
Poorly correlated
N/A
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