MENU
+Compare
ISPR
Stock ticker: NASDAQ
AS OF
Dec 20 closing price
Price
$5.76
Change
+$0.41 (+7.66%)
Capitalization
324.58M

ISPR Ispire Technology Forecast, Technical & Fundamental Analysis

Industry Tobacco
ISPR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
A.I.Advisor
a Summary for ISPR with price predictions
Dec 20, 2024

ISPR's RSI Indicator recovers from oversold territory

The RSI Oscillator for ISPR moved out of oversold territory on December 20, 2024. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 11 similar instances when the indicator left oversold territory. In of the 11 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

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 ISPR advanced for three days, in of 82 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 16, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on ISPR as a result. In of 34 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 ISPR turned negative on December 18, 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 17 similar instances when the indicator turned negative. In of the 17 cases the stock turned lower in the days that followed. This puts the odds of success at .

ISPR moved below its 50-day moving average on November 18, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for ISPR crossed bearishly below the 50-day moving average on November 29, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 6 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 .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ISPR 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 ISPR entered a downward trend on December 20, 2024. 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 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: ISPR's P/B Ratio (10.627) is slightly higher than the industry average of (3.803). ISPR has a moderately low P/E Ratio (0.000) as compared to the industry average of (12.724). ISPR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.921). ISPR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.061). P/S Ratio (2.151) is also within normal values, averaging (1.792).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ISPR’s price grows at a lower 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 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. ISPR’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 73, placing this stock worse than average.

View a ticker or compare two or three
ISPR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

ISPR is expected to report earnings to fall 103.70% to 0 cents per share on February 25

Ispire Technology ISPR Stock Earnings Reports
Q4'24
Est.
$0.01
Q2'24
Missed
by $0.32
Q1'24
Missed
by $0.13
The last earnings report on September 26 showed earnings per share of -27 cents, missing the estimate of 5 cents. With 135.23K shares outstanding, the current market capitalization sits at 324.58M.
A.I. Advisor
published General Information

General Information

Industry Tobacco

Profile
Fundamentals
Details
Industry
N/A
Address
19700 Magellan Drive
Phone
+1 310 742-9975
Employees
69
Web
https://www.ispiretechnology.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TAGDX16.670.23
+1.40%
Transamerica Large Growth R6
GGUIX9.130.08
+0.88%
abrdn Focused U.S. Small Cap Eq Instl
NSBFX62.470.50
+0.81%
Nuveen Dividend Growth R6
NESIX19.640.07
+0.36%
Needham Small Cap Growth Institutional
TSONX12.87-0.02
-0.16%
Nuveen International Res Eq R6

ISPR and Stocks

Correlation & Price change

A.I.dvisor tells us that ISPR and JAPAY have been poorly correlated (+16% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ISPR and JAPAY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ISPR
1D Price
Change %
ISPR100%
+7.66%
JAPAY - ISPR
16%
Poorly correlated
-0.15%
JAPAF - ISPR
8%
Poorly correlated
-0.35%
RLX - ISPR
7%
Poorly correlated
N/A
CHUC - ISPR
7%
Poorly correlated
+11.23%
PM - ISPR
7%
Poorly correlated
+1.68%
More

Groups containing ISPR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ISPR
1D Price
Change %
ISPR100%
+7.66%
Tobacco
industry (26 stocks)
1%
Poorly correlated
+3.62%