MENU

FIX Stock Comfort Systems USA (FIX, $311.37) Moving Average Convergence Divergence (MACD) Histogram turned negative on April 3, 2025

A.I.dvisor
at Tickeron.com
Loading...
FIX - Comfort Systems USA
MACD signal
Bearish Trend
Odds of DOWN Trend
Tickeron
MACD signal
Price: $311.37
Daily change: -$30.91 (-9.03%)
Daily volume: 643.1K
Capitalization: $11.1B
Industry: Engineering & Construction
This is a Bearish indicator signaling FIX's price could decline from here. Traders may explore shorting the stock or put options. A.I. dvisor identified 50 similar cases where FIX's MACD histogram became negative, and of them led to successful outcomes. Odds of Success:

FIX sees its 50-day moving average cross bearishly below its 200-day moving average

The 50-day moving average for FIX moved below the 200-day moving average on April 02, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on FIX as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for FIX turned negative on April 03, 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 50 similar instances when the indicator turned negative. In of the 50 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 FIX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

FIX broke above its upper Bollinger Band on March 24, 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 Aroon Indicator for FIX entered a downward trend on April 02, 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.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where FIX's RSI Oscillator exited the oversold zone, of 17 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 55 cases where FIX's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that 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 FIX advanced for three days, in of 360 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. FIX’s price grows at a lower 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 (6.184) is normal, around the industry mean (4.873). P/E Ratio (20.309) is within average values for comparable stocks, (45.600). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.427). FIX has a moderately low Dividend Yield (0.005) as compared to the industry average of (0.029). P/S Ratio (1.509) is also within normal values, averaging (2.217).

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.

View a ticker or compare two or three
FIX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a provider of heating and cooling systems installation and repair services

Industry EngineeringConstruction

Profile
Fundamentals
Details
Industry
Engineering And Construction
Address
675 Bering Drive
Phone
+1 713 830-9600
Employees
15800
Web
https://www.comfortsystemsusa.com