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FARO
Stock ticker: NASDAQ
AS OF
Mar 10, 04:59 PM (EDT)
Price
$27.73
Change
-$1.55 (-5.29%)
Capitalization
408.03M

FARO FARO Technologies Forecast, Technical & Fundamental Analysis

Faro Technologies Inc is a technology company... Show more

FARO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for FARO with price predictions
Mar 07, 2025

FARO in downward trend: price may drop because broke its higher Bollinger Band on February 26, 2025

FARO broke above its upper Bollinger Band on February 26, 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 A.I.dvisor looked at 31 similar instances where the stock broke above the upper band. In of the 31 cases the stock fell afterwards. This puts the odds of success 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 65 cases where FARO's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for FARO turned negative on March 07, 2025. 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 46 similar instances when the indicator turned negative. In of the 46 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 FARO 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 Momentum Indicator moved above the 0 level on February 25, 2025. You may want to consider a long position or call options on FARO as a result. In of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

FARO moved above its 50-day moving average on February 25, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where FARO advanced for three days, in of 290 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 172 cases where FARO 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. FARO’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 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 (1.508) is normal, around the industry mean (5.999). P/E Ratio (48.780) is within average values for comparable stocks, (64.639). FARO's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.167). Dividend Yield (0.000) settles around the average of (0.022) among similar stocks. P/S Ratio (1.126) is also within normal values, averaging (30.431).

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 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. FARO’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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FARO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

FARO is expected to report earnings to fall 81.56% to 9 cents per share on April 30

FARO Technologies FARO Stock Earnings Reports
Q1'25
Est.
$0.09
Q4'24
Beat
by $0.19
Q3'24
Beat
by $0.18
Q2'24
Beat
by $0.17
Q1'24
Beat
by $0.19
The last earnings report on February 24 showed earnings per share of 50 cents, beating the estimate of 31 cents. With 116.40K shares outstanding, the current market capitalization sits at 408.03M.
A.I. Advisor
published General Information

General Information

a developer of computer-aided coordinate measurement devices and software

Industry ElectronicEquipmentInstruments

Profile
Fundamentals
Details
Industry
Electronic Equipment Or Instruments
Address
125 Technology Park
Phone
+1 407 333-9911
Employees
1243
Web
https://www.faro.com
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FARO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, FARO has been loosely correlated with HXGBY. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if FARO jumps, then HXGBY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FARO
1D Price
Change %
FARO100%
-1.58%
HXGBY - FARO
47%
Loosely correlated
+1.27%
MKSI - FARO
46%
Loosely correlated
+2.87%
MLAB - FARO
41%
Loosely correlated
-0.48%
VNT - FARO
41%
Loosely correlated
-0.97%
NOVT - FARO
38%
Loosely correlated
+0.72%
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