OrthoPediatrics Corp is a medical device company... Show more
a manufacturer of orthopedic devices
Industry MedicalNursingServices
A.I.dvisor indicates that over the last year, KIDS has been loosely correlated with CNMD. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if KIDS jumps, then CNMD could also see price increases.
| Ticker / NAME | Correlation To KIDS | 1D Price Change % | ||
|---|---|---|---|---|
| KIDS | 100% | -2.60% | ||
| CNMD - KIDS | 50% Loosely correlated | -0.65% | ||
| XRAY - KIDS | 48% Loosely correlated | -1.35% | ||
| ZBH - KIDS | 45% Loosely correlated | -0.87% | ||
| ENOV - KIDS | 43% Loosely correlated | -1.20% | ||
| OFIX - KIDS | 43% Loosely correlated | -2.13% | ||
More | ||||
| Ticker / NAME | Correlation To KIDS | 1D Price Change % |
|---|---|---|
| KIDS | 100% | -2.60% |
| Medical/Nursing Services industry (140 stocks) | -0% Poorly correlated | -0.40% |
| Health Services industry (241 stocks) | -0% Poorly correlated | +0.71% |
KIDS moved below its 50-day moving average on September 30, 2026 date and that indicates a change from an upward trend to a downward trend. In 45 of 52 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 87%.
The Momentum Indicator moved below the 0 level on September 29, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on KIDS as a result. In 67 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 83%.
The Moving Average Convergence Divergence Histogram (MACD) for KIDS turned negative on September 30, 2026. 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 41 similar instances when the indicator turned negative. In 35 of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at 85%.
The 10-day moving average for KIDS crossed bearishly below the 50-day moving average on September 29, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 of 16 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 81%.
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 50 of 62 cases within the following month. The odds of a continued downward trend are 83%.
The Aroon Indicator for KIDS entered a downward trend on September 21, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where KIDS's RSI Indicator exited the oversold zone, 23 of 36 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 64%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 52 of 66 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 79%.
Following a +0.93% 3-day Advance, the price is estimated to grow further. Considering data from situations where KIDS advanced for three days, in 217 of 287 cases, the price rose further within the following month. The odds of a continued upward trend are 76%.
The Tickeron PE Growth Rating for this company is 6 (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 41 (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 Valuation Rating of 93 (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 (1.716) is normal, around the industry mean (10.853). P/E Ratio (232.558) is within average values for comparable stocks, (98.910). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (11.052). Dividend Yield (0.000) settles around the average of (0.002) among similar stocks. P/S Ratio (2.175) is also within normal values, averaging (39.828).
The Tickeron SMR rating for this company is 94 (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 100 (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 96, placing this stock worse than average.