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RADA
Stock ticker:
NASDAQ
AS OF
Jul 1 closing price
Price
$9.05
Change
-$0.19 (-2.06%)
Capitalization
449.94M

RADA Price Prediction, RADA Electronic Industries Ltd AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

RADA sees MACD Histogram crosses below signal line

RADA saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on June 22, 2022. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 53 instances where the indicator turned negative. In 40 of the 53 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 75%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 16, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on RADA as a result. In of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 RADA 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 shows that the ticker has stayed in the oversold zone for 3 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 Uptrend is expected.

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.

RADA 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)

Fear & Greed

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 77, placing this stock better than average.

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 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 (2.879) is normal, around the industry mean (9.316). P/E Ratio (22.075) is within average values for comparable stocks, (185.798). Projected Growth (PEG Ratio) (1.217) is also within normal values, averaging (10.081). RADA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.024). P/S Ratio (4.034) is also within normal values, averaging (141.247).

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. RADA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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.

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published price charts
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published Earnings

RADA is expected to report earnings to fall 1,557.00% to 14 cents per share on August 17

RADA Electronic Industries Ltd RADA Stock Earnings Reports
Q2'22
Est.
$0.15
Q1'22
Missed
by $0.13
Q4'21
Missed
by $0.02
Q3'21
Beat
by $0.02
Q2'21
Beat
by $0.11
The last earnings report on May 10 showed earnings per share of 0 cents, missing the estimate of 11 cents. With 566.55K shares outstanding, the current market capitalization sits at 449.94M.
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Lockheed Martin Corp (NYSE:LMT), Boeing Company (NYSE:BA), Northrop Grumman Corp (NYSE:NOC), Spirit Aerosystems Holdings (NYSE:SPR), Virgin Galactic Holdings (NYSE:SPCE).

Industry description

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

Market Cap

The average market capitalization across the Aerospace & Defense Industry is 8.39B. The market cap for tickers in the group ranges from 38.55K to 142.94B. RTX holds the highest valuation in this group at 142.94B. The lowest valued company is TURA at 38.55K.

High and low price notable news

The average weekly price growth across all stocks in the Aerospace & Defense Industry was -1%. For the same Industry, the average monthly price growth was -6%, and the average quarterly price growth was -11%. SNAVF experienced the highest price growth at 32%, while AVPFF experienced the biggest fall at -87%.

Volume

The average weekly volume growth across all stocks in the Aerospace & Defense Industry was -87%. For the same stocks of the Industry, the average monthly volume growth was -73% and the average quarterly volume growth was -52%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 58
Price Growth Rating: 57
SMR Rating: 53
Profit Risk Rating: 77
Seasonality Score: -2 (-100 ... +100)
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published General Information

General Information

a company which engages in developing and manufacturing of defense aircraft

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
Aerospace And Defense
Address
7 Giborei Israel Street
Phone
+972 765386200
Employees
242
Web
https://www.rada.com

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RADA and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, RADA has been loosely correlated with RTX. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if RADA jumps, then RTX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RADA
1D Price
Change %
RADA100%
-2.06%
RTX - RADA
40%
Loosely correlated
+0.93%
KTOS - RADA
40%
Loosely correlated
+0.36%
POWW - RADA
38%
Loosely correlated
+7.79%
BWXT - RADA
38%
Loosely correlated
+2.38%
GD - RADA
36%
Loosely correlated
+1.15%
More