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KIDS
Stock ticker: NASDAQ
AS OF
Aug 7, 04:59 PM (EDT)
Price
$19.16
Change
+$1.26 (+7.04%)
Capitalization
686.7M

KIDS OrthoPediatrics Corp Forecast, Technical & Fundamental Analysis

OrthoPediatrics Corp is a medical device company... Show more

KIDS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for KIDS with price predictions
Aug 06, 2025

KIDS's Stochastic Oscillator stays in oversold zone for 5 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for KIDS's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KIDS advanced for three days, in of 300 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

The Aroon Indicator entered an Uptrend today. In of 151 cases where KIDS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 30, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on KIDS as a result. In of 80 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 KIDS turned negative on July 29, 2025. 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 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

KIDS moved below its 50-day moving average on July 31, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for KIDS crossed bearishly below the 50-day moving average on August 06, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 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 KIDS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. KIDS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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 (1.763) is normal, around the industry mean (24.599). P/E Ratio (232.558) is within average values for comparable stocks, (77.706). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.667). Dividend Yield (0.000) settles around the average of (0.018) among similar stocks. P/S Ratio (4.303) is also within normal values, averaging (43.219).

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. KIDS’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 91, placing this stock worse than average.

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KIDS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

KIDS is expected to report earnings to rise 101.27% to -22 cents per share on November 05

OrthoPediatrics Corp KIDS Stock Earnings Reports
Q3'25
Est.
$-0.22
Q2'25
Beat
by $0.18
Q1'25
Beat
by $0.04
Q4'24
Missed
by $0.39
Q3'24
Missed
by $0.11
The last earnings report on August 05 showed earnings per share of -10 cents, beating the estimate of -28 cents. With 118.58K shares outstanding, the current market capitalization sits at 686.70M.
A.I. Advisor
published General Information

General Information

a manufacturer of orthopedic devices

Industry MedicalSpecialties

Profile
Fundamentals
Details
Industry
Medical Specialties
Address
2850 Frontier Drive
Phone
+1 574 268-6379
Employees
247
Web
https://www.orthopediatrics.com
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KIDS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, KIDS has been loosely correlated with XRAY. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if KIDS jumps, then XRAY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KIDS
1D Price
Change %
KIDS100%
-11.34%
XRAY - KIDS
48%
Loosely correlated
-2.63%
TMCI - KIDS
45%
Loosely correlated
-2.15%
NVST - KIDS
43%
Loosely correlated
-1.79%
ARAY - KIDS
43%
Loosely correlated
+0.77%
SIBN - KIDS
42%
Loosely correlated
+2.56%
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