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ISPO Stock Tickeron detected bearish Stock Pattern: Broadening Bottom ISPO on June 21, 2024, netting in a 6.67% gain over 4 weeks

A.I.dvisor
at Tickeron.com
07/18/24
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+6.67% Gain from a Successful pattern Broadening Bottom
ISPO - Inspirato
Tickeron
Ticker: ISPO
Company: Inspirato
Gain from shortening: +6.67%
Confirmed: 06/21/24
Succeeded: 07/18/24
Total length: 28 days
On June 20, 2024, A.I.dvisor detected a Broadening Bottom Pattern (Bearish) for Inspirato (ISPO, $3.75). 1 day later, on June 21, 2024, A.I.dvisor confirmed the Bearish pattern, setting a target price of the stock. On July 18, 2024, the stock hit the target price of $3.36 – resulting in a gain for traders who shorted the stock on the pattern detection date.

ISPO in -6.00% downward trend, sliding for three consecutive days on October 31, 2024

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 ISPO declined for three days, in of 186 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on October 23, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on ISPO as a result. In of 91 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 ISPO turned negative on October 23, 2024. 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 35 similar instances when the indicator turned negative. In of the 35 cases the stock turned lower in the days that followed. This puts the odds of success at .

ISPO moved below its 50-day moving average on October 22, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for ISPO crossed bearishly below the 50-day moving average on October 01, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ISPO advanced for three days, in of 144 cases, the price rose further within the following month. The odds of a continued upward trend are .

ISPO 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)

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 (9.671) is normal, around the industry mean (13.138). P/E Ratio (0.000) is within average values for comparable stocks, (55.221). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.802). Dividend Yield (0.000) settles around the average of (0.053) among similar stocks. P/S Ratio (0.041) is also within normal values, averaging (22.119).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ISPO’s price grows at a lower 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. ISPO’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 86, placing this stock worse than average.

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General Information

Industry OtherConsumerServices

Profile
Fundamentals
Details
Industry
N/A
Address
1544 Wazee Street
Phone
+1 303 586-7771
Employees
630
Web
https://www.inspirato.com