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NRDY
Stock ticker: NYSE
AS OF
Apr 3, 10:37 AM (EDT)
Price
$1.39
Change
-$0.08 (-5.44%)
Capitalization
316.88M

NRDY Nerdy Forecast, Technical & Fundamental Analysis

Nerdy Inc is a curated direct-to-consumer platform for live online learning... Show more

NRDY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NRDY with price predictions
Apr 02, 2025

NRDY sees MACD Histogram crosses below signal line

NRDY saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on March 28, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 36 instances where the indicator turned negative. In of the 36 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NRDY as a result. In of 72 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 NRDY crossed bearishly below the 50-day moving average on February 28, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 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 NRDY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where NRDY's RSI Oscillator exited the oversold zone, of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NRDY advanced for three days, in of 214 cases, the price rose further within the following month. The odds of a continued upward trend are .

NRDY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

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 (6.039) is normal, around the industry mean (30.907). P/E Ratio (0.000) is within average values for comparable stocks, (159.445). 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 (1.487) is also within normal values, averaging (59.276).

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

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. NRDY’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 88, placing this stock worse than average.

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

NRDY is expected to report earnings to fall 4.11% to -8 cents per share on May 13

Nerdy NRDY Stock Earnings Reports
Q1'25
Est.
$-0.09
Q4'24
Est.
$-0.09
Q3'24
Beat
by $0.01
Q2'24
Est.
$-0.03
Q1'24
Beat
by $0.01
The last earnings report on February 27 showed earnings per share of -9 cents, meeting the estimate of -9 cents. With 8.30K shares outstanding, the current market capitalization sits at 316.88M.
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
8001 Forsyth Boulevard
Phone
+1 314 412-1227
Employees
500
Web
https://www.nerdy.com
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NRDY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NRDY has been loosely correlated with PUBM. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if NRDY jumps, then PUBM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NRDY
1D Price
Change %
NRDY100%
+3.52%
PUBM - NRDY
59%
Loosely correlated
+1.40%
FIVN - NRDY
54%
Loosely correlated
+1.40%
VCSA - NRDY
52%
Loosely correlated
+0.93%
TLS - NRDY
48%
Loosely correlated
+1.26%
MITK - NRDY
47%
Loosely correlated
-0.24%
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