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ROOT
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$124.71
Change
+$1.00 (+0.81%)
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 03, 2025

ROOT sees MACD Histogram crosses below signal line

ROOT saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on June 18, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 37 instances where the indicator turned negative. In of the 37 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 20, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ROOT as a result. In of 70 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 .

The Aroon Indicator for ROOT entered a downward trend on June 09, 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.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 10 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 ROOT advanced for three days, in of 234 cases, the price rose further within the following month. The odds of a continued upward trend are .

ROOT 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)

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 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 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
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A.I. Advisor
published Earnings

ROOT is expected to report earnings to fall 83.97% to 17 cents per share on August 06

Root ROOT Stock Earnings Reports
Q2'25
Est.
$0.17
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 245.99K 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%
+0.81%
LMND - ROOT
58%
Loosely correlated
+1.14%
BNT - ROOT
29%
Poorly correlated
+2.52%
RGA - ROOT
27%
Poorly correlated
+0.87%
KMPR - ROOT
26%
Poorly correlated
+1.16%
KINS - ROOT
24%
Poorly correlated
+3.10%
More