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IMKTA
Stock ticker:
NASDAQ
AS OF
Jul 1 closing price
Price
$87.65
Change
+$0.90 (+1.04%)
Capitalization
1.66B

IMKTA Price Prediction, Ingles Markets AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

IMKTA sees its Stochastic Oscillator recovers from oversold territory

On June 15, 2022, the Stochastic Oscillator for IMKTA 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 58 instances where the indicator left the oversold zone. In 46 of the 58 cases the stock moved higher in the following days. This puts the odds of a move higher at over 79%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for IMKTA just turned positive on June 21, 2022. Looking at past instances where IMKTA's MACD turned positive, the stock continued to rise in of 46 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 IMKTA advanced for three days, in of 318 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 June 29, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on IMKTA as a result. In of 89 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 IMKTA 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 IMKTA entered a downward trend on May 27, 2022. 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 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 (1.485) is normal, around the industry mean (12.259). IMKTA has a moderately low P/E Ratio (6.006) as compared to the industry average of (21.330). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.179). IMKTA has a moderately low Dividend Yield (0.007) as compared to the industry average of (0.029). P/S Ratio (0.309) is also within normal values, averaging (63.506).

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

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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published price charts
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published Dividends

IMKTA is expected to pay dividends on July 14, 2022

Ingles Markets IMKTA Stock Dividends
A dividend of $0.17 per share will be paid with a record date of July 14, 2022, and an ex-dividend date of July 06, 2022. The last dividend of $0.17 was paid on April 14. Read more...
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published Highlights

Notable companies

The most notable companies in this group are Kroger Co (The) (NYSE:KR).

Industry description

The food retail industry includes companies that sell food, beverage and household products. Items sold include grocery, gourmet food, fresh produce, and frozen food. Kroger Co., George Weston Ltd., Grocery Outlet Holding Corp., and Sprouts Farmers Markets, Inc. are examples of major food retailers. While e-commerce companies like Amazon have increasingly been ramping-up offerings in the food retail space, several traditional players have also been expanding their online presence to stand their ground against rising competition.

Market Cap

The average market capitalization across the Food Retail Industry is 9.44B. The market cap for tickers in the group ranges from 30.44K to 34.45B. KR holds the highest valuation in this group at 34.45B. The lowest valued company is QKLS at 30.44K.

High and low price notable news

The average weekly price growth across all stocks in the Food Retail Industry was -1%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was -13%. WNGRF experienced the highest price growth at 5%, while CGUSY experienced the biggest fall at -12%.

Volume

The average weekly volume growth across all stocks in the Food Retail Industry was -51%. For the same stocks of the Industry, the average monthly volume growth was -70% and the average quarterly volume growth was 27%

Fundamental Analysis Ratings

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

Valuation Rating: 38
P/E Growth Rating: 47
Price Growth Rating: 63
SMR Rating: 19
Profit Risk Rating: 66
Seasonality Score: -5 (-100 ... +100)
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published General Information

General Information

a operator of supermarkets and milk processing plants

Industry FoodRetail

Profile
Fundamentals
Details
Industry
Food Retail
Address
2913 U.S. Highway 70 West
Phone
+1 828 669-2941
Employees
27000
Web
https://www.ingles-markets.com

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IMKTA and

Correlation & Price change

A.I.dvisor indicates that over the last year, IMKTA has been closely correlated with WMK. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if IMKTA jumps, then WMK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IMKTA
1D Price
Change %
IMKTA100%
+1.04%
WMK - IMKTA
70%
Closely correlated
-0.01%
KR - IMKTA
57%
Loosely correlated
+1.71%
SFM - IMKTA
54%
Loosely correlated
+1.58%
ACI - IMKTA
42%
Loosely correlated
+3.14%
NGVC - IMKTA
41%
Loosely correlated
+1.94%
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