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GTEC
Stock ticker: NASDAQ
AS OF
Apr 23, 04:44 PM (EDT)
Price
$1.45
Change
+$0.03 (+2.11%)
Capitalization
30.04M

GTEC Greenland Technologies Holding Corp Forecast, Technical & Fundamental Analysis

Greenland Technologies Holding Corp is a developer of quality solutions in the material handling industry... Show more

GTEC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GTEC with price predictions
Apr 22, 2025

GTEC in downward trend: 10-day moving average moved below 50-day moving average on April 10, 2025

The 10-day moving average for GTEC crossed bearishly below the 50-day moving average on April 10, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for GTEC moved out of overbought territory on March 28, 2025. 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 33 similar instances where the indicator moved out of overbought territory. In of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on April 10, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GTEC as a result. In of 81 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 GTEC turned negative on April 14, 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 .

GTEC moved below its 50-day moving average on April 03, 2025 date and that indicates a change from an upward trend to a downward trend.

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

GTEC broke above its upper Bollinger Band on March 27, 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 GTEC entered a downward trend on March 26, 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 Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 9 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where GTEC advanced for three days, in of 232 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

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 (0.376) is normal, around the industry mean (4.613). P/E Ratio (15.615) is within average values for comparable stocks, (46.258). GTEC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.205). Dividend Yield (0.000) settles around the average of (0.022) among similar stocks. P/S Ratio (0.308) is also within normal values, averaging (9.757).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GTEC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GTEC’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 72, placing this stock worse than average.

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GTEC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

GTEC is expected to report earnings to fall 88.39% to 6 cents per share on March 27

Greenland Technologies Holding Corp GTEC Stock Earnings Reports
Q4'23
Est.
$0.06
Q4'24
Beat
by $0.54
Q3'24
Missed
by $0.06
Q2'24
Beat
by $0.31
Q1'24
Beat
by $0.15
The last earnings report on March 26 showed earnings per share of 56 cents, beating the estimate of 1 cents. With 61.06K shares outstanding, the current market capitalization sits at 30.04M.
A.I. Advisor
published General Information

General Information

a manufacturer of transmission products for handling machineries

Industry IndustrialMachinery

Profile
Fundamentals
Details
Industry
N/A
Address
50 Millstone Road
Phone
+1 888 827-4832
Employees
330
Web
https://ir.gtec-tech.com
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GTEC and Stocks

Correlation & Price change

A.I.dvisor tells us that GTEC and MIDD have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GTEC and MIDD's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GTEC
1D Price
Change %
GTEC100%
N/A
MIDD - GTEC
23%
Poorly correlated
+2.77%
SWK - GTEC
23%
Poorly correlated
+3.57%
JPSWY - GTEC
22%
Poorly correlated
+1.19%
RRX - GTEC
22%
Poorly correlated
+4.04%
CVV - GTEC
22%
Poorly correlated
-0.42%
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