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IRBT
Stock ticker:
NASDAQ
AS OF
Jul 1 closing price
Price
$37.41
Change
+$0.66 (+1.80%)
Capitalization
996.51M

IRBT Price Prediction, iRobot Corp AI Recommendations

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

IRBT in -9.64% downward trend, sliding for three consecutive days on June 30, 2022

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 IRBT declined for three days, in 228 of 286 cases, the price declined further within the following month. The odds of a continued downward trend are 80%.

Price Prediction Chart

Technical Analysis (Indicators)

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 IRBT 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 IRBT turned negative on June 30, 2022. 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 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

The Aroon Indicator for IRBT entered a downward trend on June 23, 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.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where IRBT's RSI Indicator exited the oversold zone, of 36 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IRBT advanced for three days, in of 327 cases, the price rose further within the following month. The odds of a continued upward trend are .

IRBT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

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 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 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 (1.459) is normal, around the industry mean (8.925). IRBT has a moderately high P/E Ratio (48.077) as compared to the industry average of (20.017). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.150). IRBT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.037). P/S Ratio (0.666) is also within normal values, averaging (23.213).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. IRBT’s price grows at a lower rate over the last 12 months as compared to 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. IRBT’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.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

IRBT is expected to report earnings to rise 143.94% to -161 cents per share on August 03

iRobot Corp IRBT Stock Earnings Reports
Q2'22
Est.
$-1.61
Q1'22
Beat
by $0.69
Q4'21
Missed
by $0.14
Q3'21
Beat
by $0.94
Q2'21
Missed
by $0.05
The last earnings report on May 04 showed earnings per share of -66 cents, beating the estimate of -135 cents. With 392.93K shares outstanding, the current market capitalization sits at 996.51M.
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Whirlpool Corp (NYSE:WHR), iRobot Corp (NASDAQ:IRBT).

Industry description

The home furnishings industry includes companies that sell items like furniture, appliances, rugs, cooking utensils, and art objects. According to Mordor Intelligence, the U.S. home decor market is estimated to grow at CAGR 7.5% between 2019 and 2024. The market is being increasingly penetrated by e-commerce and m-commerce, while growing urbanization, and, consumers’ rising interest towards home decor are driving demand for the industry. Mohawk Industries, Inc., La-Z-Boy Incorporated, Leggett & Platt, Incorporated are some of the prominent companies in this space. Being usually discretionary for consumers, demand for furnishings could be affected by macroeconomic cycles.

Market Cap

The average market capitalization across the Home Furnishings Industry is 2.52B. The market cap for tickers in the group ranges from 1.04K to 36.35B. QIHCF holds the highest valuation in this group at 36.35B. The lowest valued company is KMFI at 1.04K.

High and low price notable news

The average weekly price growth across all stocks in the Home Furnishings Industry was -3%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was -28%. KEQU experienced the highest price growth at 17%, while BVILY experienced the biggest fall at -43%.

Volume

The average weekly volume growth across all stocks in the Home Furnishings Industry was -64%. For the same stocks of the Industry, the average monthly volume growth was -67% and the average quarterly volume growth was 3%

Fundamental Analysis Ratings

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

Valuation Rating: 45
P/E Growth Rating: 57
Price Growth Rating: 58
SMR Rating: 23
Profit Risk Rating: 89
Seasonality Score: -12 (-100 ... +100)
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AI
A.I. Advisor
published General Information

General Information

a company, which engages in the business of designing and building robots

Industry HomeFurnishings

Profile
Fundamentals
Details
Industry
Electronics Or Appliances
Address
8 Crosby Drive
Phone
+1 781 430-3000
Employees
1372
Web
https://www.irobot.com

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IRBT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, IRBT has been loosely correlated with LOVE. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if IRBT jumps, then LOVE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IRBT
1D Price
Change %
IRBT100%
+1.80%
LOVE - IRBT
49%
Loosely correlated
+3.45%
SNBR - IRBT
45%
Loosely correlated
+0.65%
WHR - IRBT
45%
Loosely correlated
+1.76%
TPX - IRBT
44%
Loosely correlated
-0.51%
MHK - IRBT
43%
Loosely correlated
+3.93%
More