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POOL
Stock ticker: NASDAQ
AS OF
Dec 20, 04:59 PM (EDT)
Price
$349.02
Change
+$8.08 (+2.37%)
Capitalization
15.48B

POOL Pool Corp Forecast, Technical & Fundamental Analysis

a distributor of swimming pool supplies and related products

POOL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for POOL with price predictions
Dec 20, 2024

POOL in downward trend: 10-day moving average crossed below 50-day moving average on December 19, 2024

The 10-day moving average for POOL crossed bearishly below the 50-day moving average on December 19, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 10, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on POOL as a result. In of 99 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 POOL turned negative on December 12, 2024. 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 .

POOL moved below its 50-day moving average on December 13, 2024 date and that indicates a change from an upward trend to a downward trend.

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 .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where POOL's RSI Indicator exited the oversold zone, of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 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 331 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.

The Aroon Indicator entered an Uptrend today. In of 260 cases where POOL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend 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 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 very high in comparison to the industry average of (4.278). P/E Ratio (30.080) is within average values for comparable stocks, (34.609). 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 (1.551).

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 55, placing this stock slightly better than average.

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

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

POOL is expected to report earnings to fall 71.84% to 91 cents per share on February 13

Pool Corp POOL Stock Earnings Reports
Q4'24
Est.
$0.92
Q3'24
Beat
by $0.08
Q2'24
Beat
by $0.07
Q1'24
Missed
by $0.01
Q4'23
Beat
by $0.03
The last earnings report on October 24 showed earnings per share of $3.26, beating the estimate of $3.18. With 814.58K shares outstanding, the current market capitalization sits at 15.48B.
A.I.Advisor
published Dividends

POOL paid dividends on November 27, 2024

Pool Corp POOL Stock Dividends
А dividend of $1.20 per share was paid with a record date of November 27, 2024, and an ex-dividend date of November 13, 2024. 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 68% 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%
+2.38%
SITE - POOL
68%
Closely correlated
+1.99%
BXC - POOL
60%
Loosely correlated
+0.53%
WSO - POOL
54%
Loosely correlated
-0.26%
FERG - POOL
51%
Loosely correlated
+2.44%
AIT - POOL
50%
Loosely correlated
-1.18%
More

Groups containing POOL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To POOL
1D Price
Change %
POOL100%
+2.38%
POOL
(2 stocks)
96%
Closely correlated
+2.18%