Netlist Inc is involved in the business of designing and manufacturing modular memory subsystems and also cloud service providers... Show more
The 50-day moving average for NLST moved above the 200-day moving average on October 03, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
The Momentum Indicator moved above the 0 level on September 29, 2025. You may want to consider a long position or call options on NLST as a result. In of 98 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 NLST just turned positive on September 30, 2025. Looking at past instances where NLST's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where NLST advanced for three days, in of 269 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 160 cases where NLST Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NLST declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
NLST broke above its upper Bollinger Band on October 03, 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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NLST’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 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: NLST's P/B Ratio (36.900) is very high in comparison to the industry average of (3.823). P/E Ratio (0.000) is within average values for comparable stocks, (55.715). NLST's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.385). NLST has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.029). P/S Ratio (1.256) is also within normal values, averaging (0.740).
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. NLST’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 56, placing this stock worse than average.
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.
a manufacturer of memory subsystems
Industry ElectronicsApplianceStores
A.I.dvisor tells us that NLST and DQ have been poorly correlated (+8% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NLST and DQ's prices will move in lockstep.
Ticker / NAME | Correlation To NLST | 1D Price Change % | ||
---|---|---|---|---|
NLST | 100% | -34.86% | ||
DQ - NLST | 8% Poorly correlated | -2.66% | ||
MX - NLST | 7% Poorly correlated | +1.25% | ||
IMOS - NLST | 5% Poorly correlated | -0.20% | ||
IPGP - NLST | -0% Poorly correlated | +4.17% | ||
QUIK - NLST | -1% Poorly correlated | -0.66% | ||
More |
Ticker / NAME | Correlation To NLST | 1D Price Change % |
---|---|---|
NLST | 100% | -34.86% |
Retail Trade category (418 stocks) | -1% Poorly correlated | -0.31% |
Electronics/Appliance Stores category (18 stocks) | -3% Poorly correlated | -1.49% |