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ROOT
Stock ticker: NASDAQ
AS OF
Jul 28, 01:14 PM (EDT)
Price
$119.95
Change
-$3.64 (-2.94%)
Capitalization
891.77M

ROOT Root Forecast, Technical & Fundamental Analysis

Root Inc develops and launches a direct-to-consumer personal automobile insurance and mobile technology company... Show more

ROOT
Daily Signalchanged days ago
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A.I.Advisor
a Summary for ROOT with price predictions
Jul 25, 2025

ROOT in +4.34% Uptrend, rising for three consecutive days on July 23, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where ROOT advanced for three days, in of 241 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where ROOT's RSI Indicator exited the oversold zone, of 43 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 July 22, 2025. You may want to consider a long position or call options on ROOT as a result. In of 72 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ROOT just turned positive on July 17, 2025. Looking at past instances where ROOT's MACD turned positive, the stock continued to rise in of 37 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 37 cases where ROOT's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

ROOT moved below its 50-day moving average on June 23, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for ROOT crossed bearishly below the 50-day moving average on June 26, 2025. 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 .

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

ROOT broke above its upper Bollinger Band on July 18, 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 ROOT entered a downward trend on July 22, 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 SMR rating for this company is (best 1 - 100 worst), indicating 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ROOT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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: ROOT's P/B Ratio (5.311) is slightly higher than the industry average of (2.157). P/E Ratio (0.000) is within average values for comparable stocks, (32.069). ROOT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.023). ROOT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (1.907) is also within normal values, averaging (1.419).

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. ROOT’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 41, placing this stock worse than average.

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ROOT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

ROOT is expected to report earnings to fall 51.40% to 51 cents per share on August 06

Root ROOT Stock Earnings Reports
Q2'25
Est.
$0.52
Q1'25
Beat
by $0.90
Q4'24
Beat
by $1.82
Q3'24
Beat
by $2.22
Q2'24
Beat
by $0.88
The last earnings report on May 07 showed earnings per share of $1.07, beating the estimate of 17 cents. With 47.44K shares outstanding, the current market capitalization sits at 891.77M.
A.I. Advisor
published General Information

General Information

Industry PropertyCasualtyInsurance

Profile
Fundamentals
Details
Industry
N/A
Address
80 E. Rich Street
Phone
+1 866 980-9431
Employees
680
Web
https://ir.joinroot.com
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ROOT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ROOT has been loosely correlated with LMND. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if ROOT jumps, then LMND could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ROOT
1D Price
Change %
ROOT100%
-0.03%
LMND - ROOT
58%
Loosely correlated
-1.43%
BNT - ROOT
30%
Poorly correlated
+0.86%
KMPR - ROOT
28%
Poorly correlated
-0.82%
RGA - ROOT
28%
Poorly correlated
+1.41%
ALL - ROOT
25%
Poorly correlated
+0.91%
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