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MKFG
Stock ticker: NYSE
AS OF
Apr 24, 02:38 PM (EDT)
Price
$4.71
Change
-$0.06 (-1.26%)
Capitalization
170.25M

MKFG Markforged Holding Corp Forecast, Technical & Fundamental Analysis

Markforged Holding Corp transforms manufacturing with 3D metal and continuous carbon fiber printers capable of producing parts tough enough for the factory floor... Show more

MKFG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MKFG with price predictions
Apr 23, 2025

MKFG in upward trend: 10-day moving average broke above 50-day moving average on March 26, 2025

The 10-day moving average for MKFG crossed bullishly above the 50-day moving average on March 26, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

MKFG moved above its 50-day moving average on March 21, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MKFG advanced for three days, in of 196 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 91 cases where MKFG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for MKFG moved out of overbought territory on April 21, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 15 similar instances where the indicator moved out of overbought territory. In of the 15 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 46 cases where MKFG's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for MKFG turned negative on April 15, 2025. 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 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MKFG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

MKFG broke above its upper Bollinger Band on March 21, 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MKFG’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 fair valued 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 (1.053) is normal, around the industry mean (6.425). P/E Ratio (10.417) is within average values for comparable stocks, (59.439). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (55.962). MKFG has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.034). P/S Ratio (1.793) is also within normal values, averaging (11.728).

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. MKFG’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 81, placing this stock worse than average.

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

MKFG is expected to report earnings to fall 91.23% to -5 cents per share on November 06

Markforged Holding Corp MKFG Stock Earnings Reports
Q3'24
Est.
$-0.05
Q4'24
Missed
by $0.54
Q2'24
Missed
by $0.01
Q1'24
Missed
by $0.11
Q4'23
Beat
by $0.01
The last earnings report on March 28 showed earnings per share of -56 cents, missing the estimate of -2 cents. With 61.84K shares outstanding, the current market capitalization sits at 170.25M.
A.I. Advisor
published General Information

General Information

Industry ComputerPeripherals

Profile
Fundamentals
Details
Industry
N/A
Address
60 Tower Road
Phone
+1 866 496-1805
Employees
351
Web
https://www.markforged.com
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MKFG and Stocks

Correlation & Price change

A.I.dvisor tells us that MKFG and DM have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MKFG and DM's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MKFG
1D Price
Change %
MKFG100%
+0.42%
DM - MKFG
29%
Poorly correlated
N/A
SMCI - MKFG
23%
Poorly correlated
+7.59%
CRSR - MKFG
22%
Poorly correlated
+9.45%
NNDM - MKFG
22%
Poorly correlated
+1.72%
LOGI - MKFG
22%
Poorly correlated
+3.67%
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