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POOL
Stock ticker: NASDAQ
AS OF
Jun 20 closing price
Price
$288.52
Change
+$3.52 (+1.24%)
Capitalization
15.48B

POOL Pool Corp Forecast, Technical & Fundamental Analysis

Pool Corp distributes swimming pool supplies and related products... Show more

POOL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for POOL with price predictions
Jun 20, 2025

POOL sees MACD Histogram just turned negative

POOL saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on June 06, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 49 instances where the indicator turned negative. In of the 49 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 June 12, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on POOL as a result. In of 102 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

POOL moved below its 50-day moving average on June 11, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for POOL crossed bearishly below the 50-day moving average on May 30, 2025. 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 POOL 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 POOL entered a downward trend on June 20, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 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 POOL advanced for three days, in of 318 cases, the price rose further within the following month. The odds of a continued upward trend are .

POOL 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 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 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: POOL's P/B Ratio (11.737) is slightly higher than the industry average of (4.297). P/E Ratio (30.080) is within average values for comparable stocks, (33.624). POOL's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.470). Dividend Yield (0.011) settles around the average of (0.025) among similar stocks. P/S Ratio (2.826) is also within normal values, averaging (1.514).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. POOL’s price grows at a lower rate over the last 12 months as compared to 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. POOL’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 57, placing this stock worse than average.

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POOL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

POOL is expected to report earnings to rise 290.91% to $5.16 per share on July 17

Pool Corp POOL Stock Earnings Reports
Q2'25
Est.
$5.16
Q1'25
Missed
by $0.16
Q4'24
Beat
by $0.06
Q3'24
Beat
by $0.08
Q2'24
Beat
by $0.07
The last earnings report on April 24 showed earnings per share of $1.32, missing the estimate of $1.48. With 714.02K shares outstanding, the current market capitalization sits at 15.48B.
A.I.Advisor
published Dividends

POOL paid dividends on May 29, 2025

Pool Corp POOL Stock Dividends
А dividend of $1.25 per share was paid with a record date of May 29, 2025, and an ex-dividend date of May 15, 2025. Read more...
A.I. Advisor
published General Information

General Information

a distributor of swimming pool supplies and related products

Industry WholesaleDistributors

Profile
Fundamentals
Details
Industry
Wholesale Distributors
Address
109 Northpark Boulevard
Phone
+1 985 892-5521
Employees
6000
Web
https://www.poolcorp.com
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POOL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, POOL has been closely correlated with SITE. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if POOL jumps, then SITE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To POOL
1D Price
Change %
POOL100%
+1.26%
SITE - POOL
69%
Closely correlated
-0.32%
BXC - POOL
57%
Loosely correlated
+3.81%
FERG - POOL
53%
Loosely correlated
+0.74%
FAST - POOL
48%
Loosely correlated
-1.33%
WSO - POOL
48%
Loosely correlated
-0.37%
More

Groups containing POOL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To POOL
1D Price
Change %
POOL100%
+1.26%
POOL
(2 stocks)
97%
Closely correlated
+0.47%