FAT Price Prediction, FAT Brands AI Recommendations

FAT in +14.12% Uptrend, advancing for three consecutive days on June 06, 2023

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where FAT advanced for three days, in of 236 cases, the price rose further within 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 May 31, 2023. You may want to consider a long position or call options on FAT as a result. In of 97 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 FAT just turned positive on May 24, 2023. Looking at past instances where FAT's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

FAT moved above its 50-day moving average on June 02, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for FAT crossed bullishly above the 50-day moving average on June 07, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for FAT moved out of overbought territory on June 09, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 39 similar instances where the indicator moved out of overbought territory. In of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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

FAT broke above its upper Bollinger Band on June 05, 2023. 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 FAT entered a downward trend on May 04, 2023. 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 seriously undervalued 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 (24.938) is normal, around the industry mean (8.221). P/E Ratio (0.000) is within average values for comparable stocks, (162.730). FAT's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.075). FAT has a moderately high Dividend Yield (0.083) as compared to the industry average of (0.032). P/S Ratio (0.268) is also within normal values, averaging (50.671).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. FAT’s price grows at a higher rate over the last 12 months as compared to 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. FAT’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 84, placing this stock better than average.

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 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.

FAT is expected to report earnings to fall 33.57% to -94 cents per share on August 09

Q2'23

Est.

$-0.95

Q1'23

Missed

by $0.39

Q4'22

Missed

by $1.61

Q3'22

Missed

by $0.13

Q2'22

Beat

by $0.69

FAT paid dividends on June 01, 2023