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SCHL
Stock ticker: NASDAQ
AS OF
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Capitalization
1.2B

SCHL Scholastic Corp Forecast, Technical & Fundamental Analysis

a publisher of books, magazines, teacher materials and television programming for children

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for SCHL with price predictions
07:00 PM EST Nov 29, 2023

SCHL's RSI Oscillator leaves overbought zone

The 10-day RSI Oscillator for SCHL moved out of overbought territory on November 07, 2023. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 instances where the indicator moved out of the overbought zone. In of the 38 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on November 29, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on SCHL as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SCHL turned negative on November 28, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .

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

SCHL broke above its upper Bollinger Band on November 01, 2023. 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.

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

SCHL moved above its 50-day moving average on November 14, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for SCHL crossed bullishly above the 50-day moving average on November 09, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 11 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 SCHL advanced for three days, in of 343 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (1.160) is normal, around the industry mean (2.173). P/E Ratio (26.810) is within average values for comparable stocks, (30.198). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.419). Dividend Yield (0.020) settles around the average of (0.040) among similar stocks. P/S Ratio (0.804) is also within normal values, averaging (17.217).

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. SCHL’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 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SCHL’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.

A.I.Advisor
published Highlights

Industry description

The industry includes companies that publish and market books and magazines/periodicals. John Wiley & Sons, Inc., Meredith Corporation and Scholastic Corporation are some of the biggest companies in this industry. Like many other industries, publishing companies have branched out into online/digital publications (while retaining their original print business), to capture the burgeoning market in electronic media. Business could be cyclical in certain cases, since weak consumer sentiment during an economic downturn might depress sales of some magazines and books.

Market Cap

The average market capitalization across the Publishing: Books/Magazines Industry is 2.58B. The market cap for tickers in the group ranges from 113.09K to 13.62B. IFPJF holds the highest valuation in this group at 13.62B. The lowest valued company is DIGI at 113.09K.

High and low price notable news

The average weekly price growth across all stocks in the Publishing: Books/Magazines Industry was -0%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was -6%. LEE experienced the highest price growth at 13%, while LEBGF experienced the biggest fall at -20%.

Volume

The average weekly volume growth across all stocks in the Publishing: Books/Magazines Industry was -59%. For the same stocks of the Industry, the average monthly volume growth was -70% and the average quarterly volume growth was -67%

Fundamental Analysis Ratings

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

Valuation Rating: 36
P/E Growth Rating: 60
Price Growth Rating: 64
SMR Rating: 81
Profit Risk Rating: 86
Seasonality Score: 14 (-100 ... +100)
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A.I. Advisor
published Earnings

SCHL is expected to report earnings to fall 210.91% to $2.44 per share on December 14

Scholastic Corp SCHL Stock Earnings Reports
Q4'23
Est.
$2.44
Q3'23
Missed
by $1.00
Q2'23
Beat
by $0.56
Q4'21
Beat
by $0.55
Q3'21
Beat
by $0.95
The last earnings report on September 21 showed earnings per share of -220 cents, missing the estimate of -120 cents. With 171.19K shares outstanding, the current market capitalization sits at 1.20B.
A.I.Advisor
published Dividends

SCHL is expected to pay dividends on December 15, 2023

Scholastic Corp SCHL Stock Dividends
A dividend of $0.20 per share will be paid with a record date of December 15, 2023, and an ex-dividend date of October 30, 2023. The last dividend of $0.20 was paid on September 15. Read more...
A.I. Advisor
published General Information

General Information

a publisher of books, magazines, teacher materials and television programming for children

Industry PublishingBooksMagazines

Profile
Fundamentals
Details
Industry
Publishing Books Or Magazines
Address
557 Broadway
Phone
+1 212 343-6100
Employees
6760
Web
https://www.scholastic.com
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SCHL and

Correlation & Price change

A.I.dvisor tells us that SCHL and RELX have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SCHL and RELX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SCHL
1D Price
Change %
SCHL100%
+0.05%
RELX - SCHL
26%
Poorly correlated
-0.18%
WLY - SCHL
25%
Poorly correlated
+0.47%
PSO - SCHL
24%
Poorly correlated
+0.68%
LEE - SCHL
19%
Poorly correlated
+1.43%
GCI - SCHL
19%
Poorly correlated
-4.87%
More

Groups containing SCHL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SCHL
1D Price
Change %
SCHL100%
+0.05%
publishing
(undefined stocks)
62%
Loosely correlated
+0.17%
child care
(undefined stocks)
56%
Loosely correlated
+0.24%
playing with kids
(undefined stocks)
34%
Loosely correlated
+0.40%
Publishing: Books/Magazines
(undefined stocks)
26%
Poorly correlated
+0.04%