MENU
+Compare
PBPB
Stock ticker: NASDAQ
AS OF
Jul 28 closing price
Price
$12.12
Change
-$0.44 (-3.50%)
Capitalization
365.69M

PBPB Potbelly Corp Forecast, Technical & Fundamental Analysis

Potbelly Corp owns and franchises hundreds of limited-service restaurants specializing in sandwiches and salads, shakes... Show more

Industry: #Restaurants
PBPB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for PBPB with price predictions
Jul 28, 2025

PBPB sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for PBPB moved above the 200-day moving average on June 24, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PBPB advanced for three days, in of 278 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

The Aroon Indicator entered an Uptrend today. In of 160 cases where PBPB Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for PBPB moved out of overbought territory on July 24, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 35 similar instances where the indicator moved out of overbought territory. In of the 35 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on July 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PBPB as a result. In of 95 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 Moving Average Convergence Divergence Histogram (MACD) for PBPB turned negative on July 14, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

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

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock better than average.

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

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 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 (6.211) is normal, around the industry mean (7.509). P/E Ratio (8.657) is within average values for comparable stocks, (41.252). PBPB's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.852). Dividend Yield (0.000) settles around the average of (0.050) among similar stocks. P/S Ratio (0.803) is also within normal values, averaging (8.650).

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.

View a ticker or compare two or three
PBPB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

PBPB is expected to report earnings to rise ∞% to 8 cents per share on August 06

Potbelly Corp PBPB Stock Earnings Reports
Q2'25
Est.
$0.08
Q1'25
Beat
by $0.02
Q4'24
Beat
by $0.08
Q3'24
Beat
by $0.04
Q2'24
Beat
by $0.02
The last earnings report on May 07 showed earnings per share of 0 cents, beating the estimate of -1 cents. With 186.69K shares outstanding, the current market capitalization sits at 365.69M.
A.I. Advisor
published General Information

General Information

an operator of sandwich restaurants

Industry Restaurants

Profile
Fundamentals
Details
Industry
Restaurants
Address
111 North Canal Street
Phone
+1 312 951-0600
Employees
5000
Web
https://www.potbelly.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
LFDJF34.34N/A
N/A
LA FRANCAISE DES JEUX
TTSRF0.06N/A
N/A
Tartisan Nickel Corp.
RFNDF1.04N/A
N/A
Rural Funds Group Stapled Securities
VWAPY11.14-0.54
-4.62%
Volkswagen AG
IAUFF0.19-0.05
-19.64%
AIC Mines Ltd.

PBPB and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PBPB has been loosely correlated with RRGB. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if PBPB jumps, then RRGB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PBPB
1D Price
Change %
PBPB100%
-3.50%
RRGB - PBPB
39%
Loosely correlated
-3.53%
DIN - PBPB
39%
Loosely correlated
-3.46%
PZZA - PBPB
36%
Loosely correlated
-2.00%
CNNE - PBPB
35%
Loosely correlated
-0.55%
CAVA - PBPB
35%
Loosely correlated
-0.06%
More