Informatica Inc provides artificial intelligence (AI) enabled data management products on a cloud native platform that connects, manages, and unifies data across multi-vendor, multi-cloud, and hybrid systems at an enterprise scale... Show more
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where INFA declined for three days, in of 208 cases, the price declined further within the following month. The odds of a continued downward trend are .
The 10-day RSI Indicator for INFA moved out of overbought territory on September 04, 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 27 similar instances where the indicator moved out of overbought territory. In of the 27 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
INFA broke above its upper Bollinger Band on October 03, 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 Momentum Indicator moved above the 0 level on September 18, 2025. You may want to consider a long position or call options on INFA as a result. In of 65 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 INFA just turned positive on October 08, 2025. Looking at past instances where INFA's MACD turned positive, the stock continued to rise in of 31 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 INFA advanced for three days, in of 225 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 179 cases where INFA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. INFA’s price grows at a higher rate over the last 12 months as compared to 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (3.185) is normal, around the industry mean (18.641). INFA has a moderately high P/E Ratio (624.333) as compared to the industry average of (154.442). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.431). INFA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.024). P/S Ratio (4.619) is also within normal values, averaging (107.777).
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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. INFA’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 90, placing this stock worse than average.
Industry ComputerCommunications
A.I.dvisor indicates that over the last year, INFA has been loosely correlated with CLSK. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if INFA jumps, then CLSK could also see price increases.
Ticker / NAME | Correlation To INFA | 1D Price Change % | ||
---|---|---|---|---|
INFA | 100% | +0.24% | ||
CLSK - INFA | 50% Loosely correlated | +5.68% | ||
GDDY - INFA | 50% Loosely correlated | +0.02% | ||
COIN - INFA | 49% Loosely correlated | +3.06% | ||
PDFS - INFA | 48% Loosely correlated | +2.64% | ||
RIOT - INFA | 48% Loosely correlated | +2.42% | ||
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Ticker / NAME | Correlation To INFA | 1D Price Change % |
---|---|---|
INFA | 100% | +0.24% |
Computer Communications industry (231 stocks) | 35% Loosely correlated | +0.45% |