MENU
+Compare
KIDS
Stock ticker: NASDAQ
AS OF
Apr 3, 04:59 PM (EDT)
Price
$23.65
Change
-$2.66 (-10.11%)
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
Show more...
Ad is loading...
A.I.Advisor
a Summary for KIDS with price predictions
Apr 02, 2025

Momentum Indicator for KIDS turns positive, indicating new upward trend

KIDS saw its Momentum Indicator move above the 0 level on April 02, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 80 similar instances where the indicator turned positive. In of the 80 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 64 cases where KIDS's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for KIDS just turned positive on April 02, 2025. Looking at past instances where KIDS's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

KIDS moved above its 50-day moving average on April 01, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for KIDS crossed bullishly above the 50-day moving average on March 13, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 KIDS advanced for three days, in of 307 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 162 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

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 .

KIDS broke above its upper Bollinger Band on April 02, 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.

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 steady price growth. KIDS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 (23.715). P/E Ratio (232.558) is within average values for comparable stocks, (83.458). 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 (41.612).

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 89, placing this stock worse than average.

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

KIDS is expected to report earnings to fall 37.68% to -43 cents per share on April 30

OrthoPediatrics Corp KIDS Stock Earnings Reports
Q1'25
Est.
$-0.43
Q4'24
Missed
by $0.39
Q3'24
Missed
by $0.11
Q2'24
Est.
$-0.26
Q1'24
Beat
by $0.10
The last earnings report on March 04 showed earnings per share of -68 cents, missing the estimate of -30 cents. With 214.37K 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DHIVX12.78N/A
N/A
Centre Global Infrastructure Investor
AMGCX8.06N/A
N/A
Alger Mid Cap Growth C
RGERX18.86N/A
N/A
Columbia Select Global Equity Inst2
FTHSX42.15N/A
N/A
FullerThaler Behavioral Sm-Cp Eq Inst
PSMLX26.07N/A
N/A
Principal SmallCap R6

KIDS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, KIDS has been loosely correlated with FNA. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if KIDS jumps, then FNA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KIDS
1D Price
Change %
KIDS100%
+5.03%
FNA - KIDS
39%
Loosely correlated
+0.15%
SIBN - KIDS
38%
Loosely correlated
+2.28%
XRAY - KIDS
38%
Loosely correlated
+1.50%
LUNG - KIDS
38%
Loosely correlated
-0.73%
ALGN - KIDS
37%
Loosely correlated
+3.73%
More