EMN Stock Eastman Chemical (EMN, $57.49) price may climb as it broke lower Bollinger Band on Nov 17, 2025

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EMN - Eastman Chemical Company

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Odds of UP Trend

Price: $57.49

Daily change: -$2.76 (-4.58%)

Daily volume: 2M

Capitalization: $6.6B

Industry: Chemicals: Specialty

This price move could be a signal that EMN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. A.I.dvisor backtested 45 similar cases where EMN's price broke its lower Bollinger Band, and of them led to a successful outcome. Odds of Success:

EMN in upward trend: price may ascend as a result of having broken its lower Bollinger Band on November 17, 2025

EMN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 45 cases where EMN's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on December 01, 2025. You may want to consider a long position or call options on EMN as a result. In of 77 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 EMN just turned positive on November 25, 2025. Looking at past instances where EMN's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

EMN moved above its 50-day moving average on November 28, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EMN advanced for three days, in of 298 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EMN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for EMN entered a downward trend on December 01, 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 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 (1.224) is normal, around the industry mean (4.607). P/E Ratio (10.342) is within average values for comparable stocks, (78.397). Projected Growth (PEG Ratio) (3.683) is also within normal values, averaging (2.557). Dividend Yield (0.054) settles around the average of (0.031) among similar stocks. P/S Ratio (0.798) is also within normal values, averaging (109.650).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. EMN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EMN’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 87, placing this stock worse than average.