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LESL
Stock ticker: NASDAQ
AS OF
Dec 20, 04:59 PM (EDT)
Price
$2.17
Change
+$0.11 (+5.34%)
Capitalization
1.2B

LESL Leslie's Forecast, Technical & Fundamental Analysis

LESL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for LESL with price predictions
Dec 20, 2024

Momentum Indicator for LESL turns negative, indicating new downward trend

LESL saw its Momentum Indicator move below the 0 level on December 17, 2024. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 84 similar instances where the indicator turned negative. In of the 84 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for LESL turned negative on November 26, 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 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

LESL moved below its 50-day moving average on November 26, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for LESL crossed bearishly below the 50-day moving average on December 02, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 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 LESL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where LESL advanced for three days, in of 219 cases, the price rose further within the following month. The odds of a continued upward trend are .

LESL 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 107 cases where LESL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend 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 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: P/B Ratio (0.000) is normal, around the industry mean (12.393). P/E Ratio (59.500) is within average values for comparable stocks, (36.657). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.650). LESL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.034). P/S Ratio (0.769) is also within normal values, averaging (19.235).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. LESL’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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LESL’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 75, placing this stock worse than average.

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LESL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

LESL is expected to report earnings to fall 1,145.50% to -20 cents per share on January 30

Leslie's LESL Stock Earnings Reports
Q4'24
Est.
$-0.21
Q3'24
Missed
by $0.09
Q2'24
Est.
$0.34
Q1'24
Beat
by $0.01
Q4'23
Beat
by $0.01
The last earnings report on November 25 showed earnings per share of 1 cents, missing the estimate of 10 cents. With 10.06M shares outstanding, the current market capitalization sits at 1.20B.
A.I. Advisor
published General Information

General Information

Industry SpecialtyStores

Profile
Fundamentals
Details
Industry
N/A
Address
2005 East Indian School Road
Phone
+1 602 366-3999
Employees
4100
Web
https://www.lesliespool.com
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LESL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, LESL has been loosely correlated with HNST. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if LESL jumps, then HNST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LESL
1D Price
Change %
LESL100%
+4.85%
HNST - LESL
53%
Loosely correlated
+4.71%
CPRT - LESL
49%
Loosely correlated
-0.39%
FND - LESL
42%
Loosely correlated
+4.03%
PAG - LESL
40%
Loosely correlated
+0.24%
CDNAF - LESL
40%
Loosely correlated
+1.61%
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