+Compare
GDOT
Stock ticker: NYSE
AS OF
Loading...
Price
Loading...
Change
Loading...
Capitalization
715.58M

GDOT Green Dot Corp Forecast, Technical & Fundamental Analysis

a bank holding company

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
a Summary for GDOT with price predictions
08:00 PM EDT Oct 02, 2023

GDOT in upward trend: price expected to rise as it breaks its lower Bollinger Band on September 08, 2023

GDOT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 44 cases where GDOT's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for GDOT's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 62 cases where GDOT'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 .

The Moving Average Convergence Divergence (MACD) for GDOT just turned positive on September 14, 2023. Looking at past instances where GDOT's MACD turned positive, the stock continued to rise in of 47 cases over the following month. 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 GDOT advanced for three days, in of 306 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 28, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on GDOT as a result. In of 97 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 50-day moving average for GDOT moved below the 200-day moving average on September 05, 2023. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GDOT 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 GDOT entered a downward trend on September 22, 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 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.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. GDOT’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 significantly 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 (0.867) is normal, around the industry mean (4.069). P/E Ratio (15.152) is within average values for comparable stocks, (27.676). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.192). GDOT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.049). P/S Ratio (0.498) is also within normal values, averaging (10.943).

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. GDOT’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 83, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are VISA (NYSE:V), Mastercard (NYSE:MA), American Express Company (NYSE:AXP), PayPal Holdings (NASDAQ:PYPL), Capital One Financial (NYSE:COF), United Rentals (NYSE:URI), Discover Financial Services (NYSE:DFS), Synchrony Financial (NYSE:SYF), SLM Corp (NASDAQ:SLM), Bread Financial Holdings (NYSE:BFH).

Industry description

A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).

Market Cap

The average market capitalization across the Finance/Rental/Leasing Industry is 8.83B. The market cap for tickers in the group ranges from 2.17K to 475.88B. V holds the highest valuation in this group at 475.88B. The lowest valued company is AZNVF at 2.17K.

High and low price notable news

The average weekly price growth across all stocks in the Finance/Rental/Leasing Industry was -2%. For the same Industry, the average monthly price growth was -4%, and the average quarterly price growth was 13%. PRPS experienced the highest price growth at 68%, while FAVO experienced the biggest fall at -35%.

Volume

The average weekly volume growth across all stocks in the Finance/Rental/Leasing Industry was 35%. For the same stocks of the Industry, the average monthly volume growth was 26% and the average quarterly volume growth was 2%

Fundamental Analysis Ratings

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

Valuation Rating: 44
P/E Growth Rating: 63
Price Growth Rating: 55
SMR Rating: 66
Profit Risk Rating: 82
Seasonality Score: 18 (-100 ... +100)
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I. Advisor
published Earnings

GDOT is expected to report earnings to fall 41.43% to 21 cents per share on November 08

Green Dot Corp GDOT Stock Earnings Reports
Q3'23
Est.
$0.22
Q2'23
Beat
by $0.01
Q1'23
Beat
by $0.21
Q4'22
Beat
by $0.12
Q3'22
Beat
by $0.09
The last earnings report on August 03 showed earnings per share of 37 cents, beating the estimate of 36 cents. With 88.87K shares outstanding, the current market capitalization sits at 715.58M.
A.I. Advisor
published General Information

General Information

a bank holding company

Industry FinanceRentalLeasing

Profile
Fundamentals
Details
Industry
Finance Or Rental Or Leasing
Address
114 West 7th Street
Phone
+1 626 765-2000
Employees
1200
Web
https://www.greendot.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ACERX9.46-0.09
-0.94%
Invesco Equity and Income C
IEDCX10.66-0.11
-1.02%
Voya Large Cap Value C
FTRIX19.03-0.23
-1.19%
Fidelity Advisor® Mega Cap Stock I
GMSRX9.24-0.16
-1.70%
Nationwide Small Cap Index R
EETIX6.92-0.13
-1.84%
Ecofin Global Energy Transition Instl

GDOT and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GDOT
1D Price
Change %
GDOT100%
-5.27%
WD - GDOT
53%
Loosely correlated
-3.04%
OMF - GDOT
53%
Loosely correlated
-4.36%
AXP - GDOT
51%
Loosely correlated
-2.96%
ALLY - GDOT
51%
Loosely correlated
-3.20%
COF - GDOT
50%
Loosely correlated
-2.18%
More

Groups containing GDOT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GDOT
1D Price
Change %
GDOT100%
-5.27%
payment processing
(undefined stocks)
60%
Loosely correlated
+1.02%
leasing financing
(undefined stocks)
58%
Loosely correlated
-0.18%
rental financing
(undefined stocks)
58%
Loosely correlated
-0.22%
digital dollar
(undefined stocks)
58%
Loosely correlated
+0.56%
banks
(undefined stocks)
55%
Loosely correlated
+0.83%
More