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MODG
Stock ticker: NYSE
AS OF
Apr 1 closing price
Price
$6.30
Change
-$0.29 (-4.40%)
Capitalization
2.97B

MODG Topgolf Callaway Brands Corp Forecast, Technical & Fundamental Analysis

Topgolf Callaway Brands Corp is a modern golf and active lifestyle company that provides world-class golf entertainment experiences, designs and manufactures premium golf equipment, and sells golf and active lifestyle apparel and other accessories through brands such as, Topgolf, Callaway Golf, Odyssey, TravisMathew, Jack Wolfskin, OGIO and Toptracer... Show more

MODG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MODG with price predictions
Mar 31, 2025

MODG's RSI Oscillator ascends from oversold territory

The RSI Oscillator for MODG moved out of oversold territory on March 12, 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 32 similar instances when the indicator left oversold territory. In of the 32 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 17, 2025. You may want to consider a long position or call options on MODG as a result. In of 83 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 MODG just turned positive on March 14, 2025. Looking at past instances where MODG's MACD turned positive, the stock continued to rise in of 45 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 MODG advanced for three days, in of 285 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 63 cases where MODG'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 MODG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

MODG 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.

The Aroon Indicator for MODG entered a downward trend on March 20, 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 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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. MODG’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: P/B Ratio (0.780) is normal, around the industry mean (50.819). P/E Ratio (32.940) is within average values for comparable stocks, (56.945). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.636). Dividend Yield (0.000) settles around the average of (0.053) among similar stocks. P/S Ratio (0.773) is also within normal values, averaging (5.269).

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

MODG is expected to report earnings to fall 86.97% to -4 cents per share on May 13

Topgolf Callaway Brands Corp MODG Stock Earnings Reports
Q1'25
Est.
$-0.04
Q4'24
Beat
by $0.05
Q3'24
Beat
by $0.19
Q2'24
Beat
by $0.14
Q1'24
Beat
by $0.08
The last earnings report on February 24 showed earnings per share of -33 cents, beating the estimate of -37 cents. With 1.55M shares outstanding, the current market capitalization sits at 2.97B.
A.I.Advisor
published Dividends

MODG paid dividends on June 17, 2020

Topgolf Callaway Brands Corp MODG Stock Dividends
А dividend of $0.01 per share was paid with a record date of June 17, 2020, and an ex-dividend date of May 26, 2020. Read more...
A.I. Advisor
published General Information

General Information

a distributor of golf equipment and accessories

Industry RecreationalProducts

Profile
Fundamentals
Details
Industry
Recreational Products
Address
2180 Rutherford Road
Phone
+1 760 931-1771
Employees
32000
Web
https://www.topgolfcallawaybrands.com
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MODG and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MODG has been loosely correlated with GOLF. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if MODG jumps, then GOLF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MODG
1D Price
Change %
MODG100%
+0.92%
GOLF - MODG
43%
Loosely correlated
+1.99%
WGO - MODG
38%
Loosely correlated
-0.83%
BC - MODG
37%
Loosely correlated
+0.67%
MPX - MODG
37%
Loosely correlated
+0.12%
HOG - MODG
37%
Loosely correlated
+0.44%
More