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LOOP
Stock ticker: NASDAQ
AS OF
Jun 5, 04:59 PM (EDT)
Price
$1.68
Change
+$0.10 (+6.37%)
Capitalization
133.08M

LOOP Loop Industries Forecast, Technical & Fundamental Analysis

Loop Industries Inc is a technology and licensing company whose mission is to accelerate the world's shift toward sustainable plastic and away from dependence on fossil fuels... Show more

LOOP
Daily Signalchanged days ago
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A.I.Advisor
a Summary for LOOP with price predictions
Jun 04, 2025

Momentum Indicator for LOOP turns positive, indicating new upward trend

LOOP saw its Momentum Indicator move above the 0 level on May 22, 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 92 similar instances where the indicator turned positive. In of the 92 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 Moving Average Convergence Divergence (MACD) for LOOP just turned positive on May 22, 2025. Looking at past instances where LOOP's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

LOOP moved above its 50-day moving average on May 30, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for LOOP crossed bullishly above the 50-day moving average on June 02, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 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 +2 3-day Advance, the price is estimated to grow further. Considering data from situations where LOOP advanced for three days, in of 252 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 54 cases where LOOP's Stochastic Oscillator exited the overbought zone, the price fell further within 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 LOOP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

LOOP broke above its upper Bollinger Band on June 04, 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.

The Aroon Indicator for LOOP entered a downward trend on May 23, 2025. 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. LOOP’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 (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 (7.168) is normal, around the industry mean (3.625). P/E Ratio (0.000) is within average values for comparable stocks, (34.359). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.312). Dividend Yield (0.000) settles around the average of (0.038) among similar stocks. LOOP's P/S Ratio (1111.111) is slightly higher than the industry average of (96.349).

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. LOOP’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 79, placing this stock worse than average.

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

LOOP is expected to report earnings to fall 157.21% to -8 cents per share on July 09

Loop Industries LOOP Stock Earnings Reports
Q2'25
Est.
$-0.08
Q1'25
Beat
by $0.21
Q4'24
Missed
by $0.17
Q3'24
Beat
by $0.01
Q2'24
Missed
by $0.02
The last earnings report on May 29 showed earnings per share of 14 cents, beating the estimate of -7 cents. With 769.50K shares outstanding, the current market capitalization sits at 133.08M.
A.I. Advisor
published General Information

General Information

a manufacturer of purified terephthalic acid and ethylene glycol, the fundamental chemical components used in the manufacturing of polyethylene terephthalate plastic

Industry ChemicalsSpecialty

Profile
Fundamentals
Details
Industry
Specialty Telecommunications
Address
480 Fernand-Poitras
Phone
+1 450 951-8555
Employees
75
Web
http://www.loopindustries.com
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LOOP and Stocks

Correlation & Price change

A.I.dvisor tells us that LOOP and LIN have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that LOOP and LIN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LOOP
1D Price
Change %
LOOP100%
+25.60%
LIN - LOOP
26%
Poorly correlated
+2.31%
CE - LOOP
24%
Poorly correlated
+1.65%
TROX - LOOP
24%
Poorly correlated
+0.88%
CSNVY - LOOP
24%
Poorly correlated
N/A
APD - LOOP
24%
Poorly correlated
-1.09%
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