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GSM
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$4.36
Change
+$0.12 (+2.83%)
Capitalization
892.18M

GSM Ferroglobe PLC Forecast, Technical & Fundamental Analysis

Ferroglobe PLC provides silicon-based alloys and specialty metals... Show more

GSM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GSM with price predictions
Jul 03, 2025

Momentum Indicator for GSM turns positive, indicating new upward trend

GSM saw its Momentum Indicator move above the 0 level on July 01, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 88 similar instances where the indicator turned positive. In of the 88 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for GSM just turned positive on July 02, 2025. Looking at past instances where GSM's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

GSM moved above its 50-day moving average on July 01, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for GSM crossed bullishly above the 50-day moving average on July 02, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 20 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GSM advanced for three days, in of 267 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 169 cases where GSM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

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

GSM broke above its upper Bollinger Band on July 02, 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.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (1.162) is normal, around the industry mean (5.010). P/E Ratio (10.348) is within average values for comparable stocks, (108.535). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.744). Dividend Yield (0.003) settles around the average of (0.055) among similar stocks. P/S Ratio (0.549) is also within normal values, averaging (249.230).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GSM’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 well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock slightly better than average.

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.

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GSM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Dividends

GSM paid dividends on June 26, 2025

Ferroglobe PLC GSM Stock Dividends
А dividend of $0.01 per share was paid with a record date of June 26, 2025, and an ex-dividend date of June 18, 2025. Read more...
A.I. Advisor
published General Information

General Information

a holding company with interests in silicon metal and silicon-based specialty alloys

Industry OtherMetalsMinerals

Profile
Fundamentals
Details
Industry
Industrial Specialties
Address
13 Chesterfield Street
Phone
+44 7501308322
Employees
3265
Web
https://www.ferroglobe.com
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GSM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GSM has been loosely correlated with MTRN. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if GSM jumps, then MTRN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSM
1D Price
Change %
GSM100%
+2.83%
MTRN - GSM
46%
Loosely correlated
-0.07%
TECK - GSM
43%
Loosely correlated
-2.13%
CCJ - GSM
42%
Loosely correlated
+2.50%
SCCO - GSM
41%
Loosely correlated
-0.22%
ARREF - GSM
41%
Loosely correlated
-1.50%
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