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HOLX
Stock ticker: NASDAQ
AS OF
Apr 2 closing price
Price
$60.56
Change
-$0.82 (-1.34%)
Capitalization
17.87B

HOLX Hologic Forecast, Technical & Fundamental Analysis

Hologic manufactures proprietary products for the healthcare needs of women... Show more

HOLX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for HOLX with price predictions
Apr 01, 2025

HOLX sees its Stochastic Oscillator ascending out of oversold territory

On March 26, 2025, the Stochastic Oscillator for HOLX moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 52 instances where the indicator left the oversold zone. In of the 52 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where HOLX's RSI Indicator exited the oversold zone, of 28 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 HOLX just turned positive on March 17, 2025. Looking at past instances where HOLX's MACD turned positive, the stock continued to rise in of 50 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 HOLX advanced for three days, in of 322 cases, the price rose further within the following month. The odds of a continued upward trend are .

HOLX 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 Momentum Indicator moved below the 0 level on March 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on HOLX as a result. In of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HOLX 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 HOLX entered a downward trend on March 14, 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.

Fundamental Analysis (Ratings)

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 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 90, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. HOLX’s price grows at a higher 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 (3.839) is normal, around the industry mean (23.715). P/E Ratio (36.076) is within average values for comparable stocks, (83.458). Projected Growth (PEG Ratio) (1.425) is also within normal values, averaging (5.667). Dividend Yield (0.000) settles around the average of (0.018) among similar stocks. P/S Ratio (4.728) is also within normal values, averaging (41.612).

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.

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HOLX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

HOLX is expected to report earnings to $1.02 per share on April 30

Hologic HOLX Stock Earnings Reports
Q1'25
Est.
$1.02
Q4'24
Beat
by $0.02
Q3'24
Est.
$1.01
Q2'24
Beat
by $0.04
Q1'24
Beat
by $0.05
The last earnings report on February 05 showed earnings per share of $1.03, beating the estimate of $1.01. With 1.34M shares outstanding, the current market capitalization sits at 17.87B.
A.I. Advisor
published General Information

General Information

a manufacturer of diagnostics products, medical imaging systems and surgical products

Industry MedicalSpecialties

Profile
Fundamentals
Details
Industry
Medical Specialties
Address
250 Campus Drive
Phone
+1 508 263-2900
Employees
6990
Web
http://www.hologic.com
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HOLX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HOLX has been loosely correlated with BDX. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if HOLX jumps, then BDX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HOLX
1D Price
Change %
HOLX100%
-1.34%
BDX - HOLX
52%
Loosely correlated
+0.17%
ZBH - HOLX
46%
Loosely correlated
+0.12%
ABT - HOLX
45%
Loosely correlated
+0.18%
DGX - HOLX
40%
Loosely correlated
-0.78%
RVTY - HOLX
36%
Loosely correlated
+2.31%
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