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FOXF
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
2.64B

FOXF Fox Factory Holding Corp Forecast, Technical & Fundamental Analysis

a manufacturer of high-performance suspension products

Industry AutoPartsOEM
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for FOXF with price predictions
07:00 PM EST Nov 30, 2023

FOXF's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for FOXF turned positive on November 17, 2023. Looking at past instances where FOXF's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where FOXF's RSI Oscillator exited the oversold zone, of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on November 17, 2023. You may want to consider a long position or call options on FOXF as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 FOXF advanced for three days, in of 328 cases, the price rose further within the following month. The odds of a continued upward trend are .

FOXF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 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 FOXF 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 FOXF entered a downward trend on November 14, 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)

Fear & Greed

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 (2.093) is normal, around the industry mean (2.985). P/E Ratio (15.314) is within average values for comparable stocks, (37.734). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.731). FOXF has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.034). P/S Ratio (1.690) is also within normal values, averaging (6.698).

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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. FOXF’s price grows at a lower 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. FOXF’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 88, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Goodyear Tire & Rubber Company (The) (NASDAQ:GT).

Industry description

OEM or Original Equipment Manufacturer of auto parts refers to the original producer of a vehicle's components, and so OEM car parts are usually identical to the parts used in producing the vehicle in the first place. OEM parts tend to fit the specifications of a particular model, and their compatibility is often guaranteed by the automaker itself. OEM parts could be more expensive to buy (compared to other vendors’ products) when a consumer goes for replacement. However, increased competition from aftermarket parts/third-party vendors could, in some cases, keep EOM prices in check. The industry might progress further in adopting newer technologies like 3D printing to boost supply chain performance and quality. Aptiv PLC, Magna International Inc. and BorgWarner Inc. are major OEMs for autos.

Market Cap

The average market capitalization across the Auto Parts: OEM Industry is 4.86B. The market cap for tickers in the group ranges from 206 to 52.56B. DNZOY holds the highest valuation in this group at 52.56B. The lowest valued company is JBZY at 206.

High and low price notable news

The average weekly price growth across all stocks in the Auto Parts: OEM Industry was 0%. For the same Industry, the average monthly price growth was 9%, and the average quarterly price growth was -2%. AMGRF experienced the highest price growth at 23%, while AMTY experienced the biggest fall at -24%.

Volume

The average weekly volume growth across all stocks in the Auto Parts: OEM Industry was 169%. For the same stocks of the Industry, the average monthly volume growth was 6% and the average quarterly volume growth was 22%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 42
P/E Growth Rating: 57
Price Growth Rating: 52
SMR Rating: 63
Profit Risk Rating: 87
Seasonality Score: 17 (-100 ... +100)
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A.I. Advisor
published Earnings

FOXF is expected to report earnings to fall 21.23% to 82 cents per share on February 22

Fox Factory Holding Corp FOXF Stock Earnings Reports
Q4'23
Est.
$0.83
Q3'23
Missed
by $0.05
Q2'23
Beat
by $0.08
Q1'23
Missed
by $0.01
Q4'22
Beat
by $0.22
The last earnings report on November 02 showed earnings per share of $1.05, missing the estimate of $1.10. With 454.95K shares outstanding, the current market capitalization sits at 2.64B.
A.I. Advisor
published General Information

General Information

a manufacturer of high-performance suspension products

Industry AutoPartsOEM

Profile
Fundamentals
Details
Industry
Recreational Products
Address
2055 Sugarloaf Circle
Phone
+1 831 274-6500
Employees
4400
Web
https://www.ridefox.com
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FOXF and

Correlation & Price change

A.I.dvisor indicates that over the last year, FOXF has been loosely correlated with LKQ. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if FOXF jumps, then LKQ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FOXF
1D Price
Change %
FOXF100%
+2.06%
LKQ - FOXF
53%
Loosely correlated
+2.13%
CPS - FOXF
47%
Loosely correlated
+2.71%
MGA - FOXF
43%
Loosely correlated
+3.28%
AEVA - FOXF
40%
Loosely correlated
+0.86%
MOD - FOXF
34%
Loosely correlated
+5.26%
More

Groups containing FOXF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FOXF
1D Price
Change %
FOXF100%
+2.06%
recreational products
(undefined stocks)
46%
Loosely correlated
+3.54%
generic products
(undefined stocks)
45%
Loosely correlated
+1.58%
Auto Parts: OEM
(undefined stocks)
45%
Loosely correlated
+0.95%
parts
(undefined stocks)
42%
Loosely correlated
+2.39%