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 8.87M shares outstanding, the current market capitalization sits at 1.19B.
A.I.dvisor indicates that over the last year, POET has been loosely correlated with ARM. These tickers have moved in lockstep 45% 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 may ascend as a result of having broken its lower Bollinger Band on July 24, 2026
POET may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 38 cases where POET's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
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 +1 3-day Advance, the price is estimated to grow further. Considering data from situations where POET advanced for three days, in of 238 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on July 22, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on POET as a result. In of 89 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 POET turned negative on July 24, 2026. 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 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .
POET moved below its 50-day moving average on June 23, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for POET crossed bearishly below the 50-day moving average on June 26, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 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 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 .
The Aroon Indicator for POET entered a downward trend on July 24, 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 fairly steady price growth. POET’s price grows at a lower 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 (2.650) is normal, around the industry mean (15.521). P/E Ratio (0.000) is within average values for comparable stocks, (226.163). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.642). POET has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.015). POET's P/S Ratio (526.316) is very high in comparison to the industry average of (42.152).
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. 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.
