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PSMT
Stock ticker: NASDAQ
AS OF
Apr 24, 10:39 AM (EDT)
Price
$98.89
Change
-$1.37 (-1.37%)
Capitalization
2.95B

PSMT PriceSmart Forecast, Technical & Fundamental Analysis

Pricesmart Inc is principally engaged in operating U... Show more

PSMT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PSMT with price predictions
Apr 23, 2025

Momentum Indicator for PSMT turns positive, indicating new upward trend

PSMT saw its Momentum Indicator move above the 0 level on April 10, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 84 similar instances where the indicator turned positive. In of the 84 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for PSMT just turned positive on April 10, 2025. Looking at past instances where PSMT's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

PSMT moved above its 50-day moving average on April 10, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for PSMT crossed bullishly above the 50-day moving average on April 16, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 PSMT advanced for three days, in of 298 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

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.

The 50-day moving average for PSMT moved below the 200-day moving average on April 16, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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

PSMT broke above its upper Bollinger Band on April 14, 2025. 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 PSMT entered a downward trend on March 24, 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.

Fundamental Analysis (Ratings)

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 53, placing this stock better than average.

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: P/B Ratio (2.630) is normal, around the industry mean (8.637). P/E Ratio (21.377) is within average values for comparable stocks, (39.726). PSMT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.805). Dividend Yield (0.012) settles around the average of (0.022) among similar stocks. P/S Ratio (0.593) is also within normal values, averaging (1.419).

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

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally 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.

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

PSMT is expected to report earnings to fall 21.38% to $1.14 per share on July 09

PriceSmart PSMT Stock Earnings Reports
Q2'25
Est.
$1.14
Q1'25
Beat
by $0.05
Q4'24
Missed
by $0.04
Q3'24
Missed
by $0.09
Q2'24
Beat
by $0.07
The last earnings report on April 09 showed earnings per share of $1.45, beating the estimate of $1.40. With 2.85K shares outstanding, the current market capitalization sits at 2.95B.
A.I.Advisor
published Dividends

PSMT paid dividends on February 28, 2025

PriceSmart PSMT Stock Dividends
А dividend of $0.63 per share was paid with a record date of February 28, 2025, and an ex-dividend date of February 18, 2025. Read more...
A.I. Advisor
published General Information

General Information

a retailer of groceries and other food items

Industry DiscountStores

Profile
Fundamentals
Details
Industry
Discount Stores
Address
9740 Scranton Road
Phone
+1 858 404-8800
Employees
11000
Web
https://www.pricesmart.com
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PSMT and Stocks

Correlation & Price change

A.I.dvisor tells us that PSMT and BMRRY have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PSMT and BMRRY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSMT
1D Price
Change %
PSMT100%
+4.43%
BMRRY - PSMT
32%
Poorly correlated
+0.72%
BJ - PSMT
31%
Poorly correlated
-0.90%
COST - PSMT
28%
Poorly correlated
-0.35%
TBBB - PSMT
26%
Poorly correlated
+2.92%
WMMVY - PSMT
25%
Poorly correlated
-2.27%
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