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ML
Stock ticker:
AS OF
Apr 16 closing price
Price
$85.90
Change
+$0.20 (+0.23%)
Capitalization
698.72M

ML MoneyLion Forecast, Technical & Fundamental Analysis

MoneyLion Inc is a mobile banking and financial membership platform that empowers people to take control of their finances... Show more

ML
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ML with price predictions
Apr 16, 2025

ML's RSI Oscillator ascending out of oversold territory

The RSI Oscillator for ML moved out of oversold territory on April 08, 2025. 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 26 similar instances when the indicator left oversold territory. In of the 26 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

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 48 cases where ML'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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ML advanced for three days, in of 232 cases, the price rose further within the following month. The odds of a continued upward trend are .

ML 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 199 cases where ML 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 Momentum Indicator moved below the 0 level on March 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ML as a result. In of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The 10-day moving average for ML crossed bearishly below the 50-day moving average on April 07, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 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 ML declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ML’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 (2.717) is normal, around the industry mean (30.787). P/E Ratio (1.797) is within average values for comparable stocks, (160.020). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.707). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (1.508) is also within normal values, averaging (59.678).

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. ML’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 87, placing this stock worse than average.

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ML
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

ML is expected to report earnings to fall 94.32% to -7 cents per share on August 10

MoneyLion ML Stock Earnings Reports
Q2'23
Est.
$-0.07
Q1'23
Beat
by $0.66
Q4'22
Missed
by $0.02
Q3'22
Missed
by $0.02
Q2'22
Est.
$-0.10
The last earnings report on May 09 showed earnings per share of -128 cents, beating the estimate of -195 cents. With 2.72M shares outstanding, the current market capitalization sits at 698.72M.
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
30 West 21st Street
Phone
+1 212 300-9865
Employees
600
Web
https://investors.moneylion.com
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ML and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ML has been loosely correlated with COIN. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if ML jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ML
1D Price
Change %
ML100%
N/A
COIN - ML
50%
Loosely correlated
+2.83%
RIOT - ML
43%
Loosely correlated
-0.26%
CLSK - ML
38%
Loosely correlated
+1.69%
QTWO - ML
35%
Loosely correlated
+0.18%
PHR - ML
34%
Loosely correlated
+0.65%
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