POET POET Technologies Forecast, Technical & Fundamental Analysis
POET Technologies Inc is a design and development company offering high-speed optical engines, light source products, and custom optical modules to the artificial intelligence systems market and hyperscale data centers... Show more
POET is expected to report earnings to fall 50.00% to -3 cents per share on August 19
Q2'26
Est.
$-0.04
Q1'26
Missed
by $0.03
Q4'25
Missed
by $0.26
Q3'25
Missed
by $0.01
Q2'25
Missed
by $0.15
The last earnings report on May 15 showed earnings per share of -7 cents, missing the estimate of -5 cents. With 5.20M shares outstanding, the current market capitalization sits at 1.62B.
A.I.dvisor indicates that over the last year, POET has been loosely correlated with ARM. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if POET jumps, then ARM could also see price increases.
POET in upward trend: price rose above 50-day moving average on August 14, 2026
POET moved above its 50-day moving average on August 14, 2026 date and that indicates a change from a downward trend to an upward trend. In of 38 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on August 04, 2026. You may want to consider a long position or call options on POET 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 POET just turned positive on July 30, 2026. Looking at past instances where POET's MACD turned positive, the stock continued to rise in of 42 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 POET advanced for three days, in of 236 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 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 POET declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
POET broke above its upper Bollinger Band on August 04, 2026. 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 Aroon Indicator for POET entered a downward trend on August 06, 2026. 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. POET’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: P/B Ratio (1.914) is normal, around the industry mean (8.540). P/E Ratio (0.000) is within average values for comparable stocks, (171.996). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.943). POET has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.015). POET's P/S Ratio (909.091) is very high in comparison to the industry average of (57.529).
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. POET’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 72, 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.
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.
