LOOP Loop Industries Forecast, Technical & Fundamental Analysis
Loop Industries Inc is a technology company whose mission is to accelerate the world's shift toward sustainable PET plastic and polyester fiber and away from dependence on fossil fuels... Show more
LOOP is expected to report earnings to fall 16.67% to -5 cents per share on July 14
Q2'26
Est.
$-0.05
Q1'26
Beat
by $0.02
Q4'25
Est.
$-0.06
Q3'25
Missed
by $0.01
Q2'25
Missed
by $0.01
The last earnings report on May 27 showed earnings per share of -5 cents, beating the estimate of -7 cents. With 114.00K shares outstanding, the current market capitalization sits at 40.99M.
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
A.I.dvisor tells us that LOOP and CE have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that LOOP and CE's prices will move in lockstep.
LOOP's RSI Indicator ascending out of oversold territory
The RSI Oscillator for LOOP moved out of oversold territory on June 24, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 34 similar instances when the indicator left oversold territory. In of the 34 cases the stock moved higher. This puts the odds of a move higher at .
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 59 cases where LOOP'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 Momentum Indicator moved above the 0 level on June 26, 2026. You may want to consider a long position or call options on LOOP as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for LOOP just turned positive on June 29, 2026. Looking at past instances where LOOP's MACD turned positive, the stock continued to rise in of 44 cases 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 LOOP advanced for three days, in of 227 cases, the price rose further within the following month. The odds of a continued upward trend are .
LOOP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The 50-day moving average for LOOP moved below the 200-day moving average on June 10, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
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 .
The Aroon Indicator for LOOP entered a downward trend on July 02, 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.
Fundamental Analysis (Ratings)
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. LOOP’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: LOOP's P/B Ratio (158.730) is very high in comparison to the industry average of (7.206). P/E Ratio (0.000) is within average values for comparable stocks, (42.941). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (72.197). LOOP has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.021). P/S Ratio (79.365) is also within normal values, averaging (63.548).
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 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. 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 82, placing this stock worse than average.
