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EWCZ
Stock ticker: NASDAQ
AS OF
Dec 24 closing price
Price
$5.34
Change
+$0.19 (+3.69%)
Capitalization
630.16M

EWCZ European Wax Center Forecast, Technical & Fundamental Analysis

EWCZ
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for EWCZ with price predictions
Dec 24, 2024

Momentum Indicator for EWCZ turns negative, indicating new downward trend

EWCZ saw its Momentum Indicator move below the 0 level on December 17, 2024. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 68 similar instances where the indicator turned negative. In of the 68 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for EWCZ turned negative on December 17, 2024. 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 33 similar instances when the indicator turned negative. In of the 33 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for EWCZ crossed bearishly below the 50-day moving average on November 20, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 9 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 EWCZ 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 EWCZ's RSI Indicator exited the oversold zone, of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EWCZ advanced for three days, in of 199 cases, the price rose further within the following month. The odds of a continued upward trend are .

EWCZ 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)

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 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 (7.513) is normal, around the industry mean (16.934). P/E Ratio (75.882) is within average values for comparable stocks, (201.433). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.832). Dividend Yield (0.000) settles around the average of (0.107) among similar stocks. P/S Ratio (2.894) is also within normal values, averaging (113.563).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. EWCZ’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. EWCZ’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 85, placing this stock worse than average.

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EWCZ
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

EWCZ is expected to report earnings to fall 38.08% to 5 cents per share on March 06

European Wax Center EWCZ Stock Earnings Reports
Q4'24
Est.
$0.06
Q3'24
Missed
by $0.01
Q2'24
Missed
by $0.01
Q1'24
Est.
$0.08
Q4'23
Beat
by $0.03
The last earnings report on November 14 showed earnings per share of 9 cents, missing the estimate of 9 cents. With 751.39K shares outstanding, the current market capitalization sits at 630.16M.
A.I. Advisor
published General Information

General Information

Industry HouseholdPersonalCare

Profile
Fundamentals
Details
Industry
N/A
Address
5830 Granite Parkway
Phone
+1 469 264-8123
Employees
120
Web
https://www.waxcenter.com
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EWCZ and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EWCZ has been loosely correlated with HIMS. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if EWCZ jumps, then HIMS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EWCZ
1D Price
Change %
EWCZ100%
+3.69%
HIMS - EWCZ
35%
Loosely correlated
+1.99%
HELE - EWCZ
32%
Poorly correlated
-0.24%
IPAR - EWCZ
31%
Poorly correlated
+2.50%
COTY - EWCZ
30%
Poorly correlated
-0.42%
NWL - EWCZ
26%
Poorly correlated
+1.19%
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