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MPTI
Stock ticker: ASE
AS OF
Jul 14, 04:20 PM (EDT)
Price
$40.15
Change
+$0.90 (+2.29%)
Capitalization
114.51M

MPTI M-tron Industries Forecast, Technical & Fundamental Analysis

M-Tron Industries Inc is a diversified holding company with subsidiaries engaged in designing, manufacturing, and marketing high-engineered, high-reliability frequency and spectrum control products used to control the frequency or timing of signals in electronic circuits in various applications... Show more

MPTI
Daily Signalchanged days ago
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A.I.Advisor
a Summary for MPTI with price predictions
Jul 11, 2025

MPTI's RSI Indicator ascending out of oversold territory

The RSI Oscillator for MPTI moved out of oversold territory on June 26, 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 12 similar instances when the indicator left oversold territory. In of the 12 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 25 cases where MPTI'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 Moving Average Convergence Divergence (MACD) for MPTI just turned positive on July 03, 2025. Looking at past instances where MPTI's MACD turned positive, the stock continued to rise in of 17 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 MPTI advanced for three days, in of 151 cases, the price rose further within the following month. The odds of a continued upward trend are .

MPTI 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 Momentum Indicator moved below the 0 level on July 11, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MPTI as a result. In of 45 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 50-day moving average for MPTI moved below the 200-day moving average on June 26, 2025. 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 MPTI 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 MPTI entered a downward trend on July 01, 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 SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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 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 (3.454) is normal, around the industry mean (4.705). P/E Ratio (14.646) is within average values for comparable stocks, (49.197). Projected Growth (PEG Ratio) (0.572) is also within normal values, averaging (1.971). MPTI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.027). P/S Ratio (2.262) is also within normal values, averaging (4.789).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. MPTI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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. MPTI’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 78, placing this stock worse than average.

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MPTI
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

MPTI is expected to report earnings to rise 17.86% to 66 cents per share on August 07

M-tron Industries MPTI Stock Earnings Reports
Q2'25
Est.
$0.66
Q1'25
Missed
by $0.10
Q4'24
Beat
by $0.17
Q3'24
Beat
by $0.27
Q2'24
Beat
by $0.13
The last earnings report on May 14 showed earnings per share of 56 cents, missing the estimate of 66 cents. With 13.82K shares outstanding, the current market capitalization sits at 114.51M.
A.I. Advisor
published General Information

General Information

Industry ElectronicComponents

Profile
Fundamentals
Details
Industry
N/A
Address
2525 Shader Road
Phone
+1 407 298-2000
Employees
356
Web
https://www.mtronpti.com
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MPTI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MPTI has been loosely correlated with APH. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if MPTI jumps, then APH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MPTI
1D Price
Change %
MPTI100%
-2.73%
APH - MPTI
36%
Loosely correlated
+0.46%
FLEX - MPTI
35%
Loosely correlated
+0.50%
BHE - MPTI
34%
Loosely correlated
-1.46%
OSIS - MPTI
34%
Loosely correlated
-7.49%
KN - MPTI
34%
Loosely correlated
-0.16%
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