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REKR
Stock ticker: NASDAQ
AS OF
Apr 23 closing price
Price
$0.86
Change
+$0.04 (+4.88%)
Capitalization
195.39M

REKR Rekor Systems Forecast, Technical & Fundamental Analysis

Rekor Systems Inc is a United States-based company... Show more

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

REKR's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for REKR turned positive on April 10, 2025. Looking at past instances where REKR's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where REKR's RSI Oscillator exited the oversold zone, of 36 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on REKR as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where REKR advanced for three days, in of 283 cases, the price rose further within the following month. The odds of a continued upward trend are .

REKR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The 50-day moving average for REKR moved below the 200-day moving average on April 15, 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 REKR 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 REKR entered a downward trend on April 16, 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 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 (5.727) is normal, around the industry mean (30.787). P/E Ratio (0.000) is within average values for comparable stocks, (160.020). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.707). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (4.050) is also within normal values, averaging (59.678).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. REKR’s price grows at a lower 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 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. REKR’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 87, placing this stock worse than average.

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

REKR is expected to report earnings to fall 61.36% to -8 cents per share on May 14

Rekor Systems REKR Stock Earnings Reports
Q1'25
Est.
$-0.09
Q4'24
Missed
by $0.16
Q3'24
Missed
by $0.07
Q2'24
Est.
$-0.12
Q1'24
Missed
by $0.13
The last earnings report on March 31 showed earnings per share of -21 cents, missing the estimate of -5 cents. With 4.57M shares outstanding, the current market capitalization sits at 195.39M.
A.I. Advisor
published General Information

General Information

a provider of business management consulting services

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Miscellaneous Commercial Services
Address
6721 Columbia Gateway Drive
Phone
+1 410 762-0800
Employees
351
Web
https://www.rekor.ai
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REKR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, REKR has been loosely correlated with ARBE. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if REKR jumps, then ARBE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REKR
1D Price
Change %
REKR100%
+5.13%
ARBE - REKR
45%
Loosely correlated
+9.17%
COIN - REKR
42%
Loosely correlated
+2.53%
INTZ - REKR
40%
Loosely correlated
+4.29%
BLIN - REKR
38%
Loosely correlated
N/A
CLSK - REKR
38%
Loosely correlated
+1.14%
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