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IDAI
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$2.77
Change
+$0.08 (+2.97%)
Capitalization
8.44M

IDAI T Stamp Inc Forecast, Technical & Fundamental Analysis

T Stamp Inc develops and markets identity authentication software solutions for enterprise partners and peer-to-peer markets... Show more

IDAI
Daily Signalchanged days ago
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A.I.Advisor
a Summary for IDAI with price predictions
Jul 03, 2025

IDAI in upward trend: price rose above 50-day moving average on June 24, 2025

IDAI moved above its 50-day moving average on June 24, 2025 date and that indicates a change from a downward trend to an upward trend. In of 36 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 24, 2025. You may want to consider a long position or call options on IDAI as a result. In of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for IDAI just turned positive on June 24, 2025. Looking at past instances where IDAI's MACD turned positive, the stock continued to rise in of 35 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for IDAI crossed bullishly above the 50-day moving average on June 26, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 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 IDAI advanced for three days, in of 154 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

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

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 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 IDAI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

IDAI broke above its upper Bollinger Band on June 25, 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 IDAI entered a downward trend on June 24, 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 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 (2.176) is normal, around the industry mean (31.479). P/E Ratio (0.000) is within average values for comparable stocks, (164.144). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.732). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (1.347) is also within normal values, averaging (62.041).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. IDAI’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 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. IDAI’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.

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

IDAI is expected to report earnings to fall 77.53% to -20 cents per share on August 14

T Stamp Inc IDAI Stock Earnings Reports
Q4'22
Est.
$-0.20
Q1'25
Missed
by $0.85
Q4'24
Missed
by $3.40
Q1'23
Missed
by $0.01
Q3'22
Missed
by $0.04
The last earnings report on May 15 showed earnings per share of -88 cents, missing the estimate of -3 cents. With 117.44K shares outstanding, the current market capitalization sits at 8.44M.
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
3017 Bolling Way NE
Phone
+1 404 806-9906
Employees
99
Web
https://www.truststamp.ai
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IDAI and Stocks

Correlation & Price change

A.I.dvisor tells us that IDAI and INTZ have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that IDAI and INTZ's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IDAI
1D Price
Change %
IDAI100%
+2.97%
INTZ - IDAI
32%
Poorly correlated
+8.90%
PAYO - IDAI
32%
Poorly correlated
+0.72%
PTC - IDAI
31%
Poorly correlated
+1.54%
VHC - IDAI
28%
Poorly correlated
+8.44%
REKR - IDAI
26%
Poorly correlated
+2.50%
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