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OFIX
Stock ticker: NASDAQ
AS OF
Aug 26 closing price
Price
$14.51
Change
+$0.01 (+0.07%)
Capitalization
573.06M

OFIX Orthofix Medical Forecast, Technical & Fundamental Analysis

Orthofix Medical Inc... Show more

OFIX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for OFIX with price predictions
Aug 26, 2025

Aroon Indicator for OFIX shows an upward move is likely

OFIX's Aroon Indicator triggered a bullish signal on August 26, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 165 similar instances where the Aroon Indicator showed a similar pattern. In of the 165 cases, the stock moved higher in the days that followed. 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 July 25, 2025. You may want to consider a long position or call options on OFIX as a result. In of 89 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 OFIX just turned positive on August 05, 2025. Looking at past instances where OFIX's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

OFIX moved above its 50-day moving average on August 05, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for OFIX crossed bullishly above the 50-day moving average on July 30, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 OFIX advanced for three days, in of 289 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 11 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 13 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where OFIX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

OFIX broke above its upper Bollinger Band on August 12, 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.

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. OFIX’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 slightly 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 (1.250) is normal, around the industry mean (60.182). P/E Ratio (0.000) is within average values for comparable stocks, (38.566). OFIX's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.726). OFIX has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.019). P/S Ratio (0.698) is also within normal values, averaging (80.512).

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. OFIX’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 93, placing this stock worse than average.

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OFIX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

OFIX is expected to report earnings to fall 7.64% to -33 cents per share on November 06

Orthofix Medical OFIX Stock Earnings Reports
Q3'25
Est.
$-0.33
Q2'25
Beat
by $0.05
Q1'25
Missed
by $0.80
Q4'24
Missed
by $0.61
Q3'24
Missed
by $0.36
The last earnings report on August 05 showed earnings per share of -36 cents, beating the estimate of -40 cents. With 1.06M shares outstanding, the current market capitalization sits at 573.06M.
A.I. Advisor
published General Information

General Information

a developer of surgical products to the spine and orthopedic markets

Industry MedicalNursingServices

Profile
Fundamentals
Details
Industry
Medical Specialties
Address
3451 Plano Parkway
Phone
+1 214 937-2000
Employees
1634
Web
https://www.orthofix.com
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OFIX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, OFIX has been loosely correlated with TCMD. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if OFIX jumps, then TCMD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OFIX
1D Price
Change %
OFIX100%
+0.07%
TCMD - OFIX
54%
Loosely correlated
N/A
ENOV - OFIX
48%
Loosely correlated
+0.58%
MMSI - OFIX
46%
Loosely correlated
+1.02%
CSTL - OFIX
45%
Loosely correlated
+3.79%
AZTA - OFIX
45%
Loosely correlated
-0.62%
More

Groups containing OFIX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OFIX
1D Price
Change %
OFIX100%
+0.07%
Medical/Nursing Services
industry (225 stocks)
47%
Loosely correlated
+0.86%
Health Services
industry (435 stocks)
31%
Poorly correlated
+0.39%