+Compare
SLP
Stock ticker: NASDAQ
AS OF
Loading...
Price
Loading...
Change
Loading...
Capitalization
785.37M

SLP Price Prediction, Simulations Plus AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
a Summary for SLP with price predictions
07:00 PM EST Nov 30, 2023

SLP saw its Stochastic Oscillator leaves the overbought zone

The Stochastic Oscillator for SLP moved out of overbought territory on November 29, 2023. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 58 similar instances where the indicator exited the overbought zone. In of the 58 cases the stock moved lower. 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 December 01, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on SLP 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 .

SLP moved below its 50-day moving average on December 01, 2023 date and that indicates a change from an upward trend to a downward trend.

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

SLP broke above its upper Bollinger Band on November 14, 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.

The Aroon Indicator for SLP entered a downward trend on November 07, 2023. 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 RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where SLP's RSI Oscillator exited the oversold zone, of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SLP just turned positive on November 10, 2023. Looking at past instances where SLP's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for SLP crossed bullishly above the 50-day moving average on November 28, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 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 SLP advanced for three days, in of 347 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. SLP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock slightly better than average.

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 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: P/B Ratio (4.550) is normal, around the industry mean (20.967). P/E Ratio (79.365) is within average values for comparable stocks, (158.832). SLP's Projected Growth (PEG Ratio) (9.885) is very high in comparison to the industry average of (2.583). Dividend Yield (0.006) settles around the average of (0.083) among similar stocks. P/S Ratio (13.333) is also within normal values, averaging (74.499).

A.I. Advisor
published Earnings

SLP is expected to report earnings to fall 38.89% to 10 cents per share on April 09

Simulations Plus SLP Stock Earnings Reports
Q1'18
Est.
$0.11
Q3'23
Est.
$0.18
Q2'23
Est.
$0.20
Q1'23
Beat
by $0.02
Q4'22
Missed
by $0.03
The last earnings report on October 25 showed earnings per share of 18 cents, meeting the estimate of 18 cents. With 152.69K shares outstanding, the current market capitalization sits at 785.37M.
A.I.Advisor
published Dividends

SLP paid dividends on November 06, 2023

Simulations Plus SLP Stock Dividends
А dividend of $0.06 per share was paid with a record date of November 06, 2023, and an ex-dividend date of October 27, 2023. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Oracle Corp (NYSE:ORCL), Adobe (NASDAQ:ADBE), Salesforce (NYSE:CRM), Intuit (NASDAQ:INTU), SERVICENOW (NYSE:NOW), Uber Technologies (NYSE:UBER), Shopify (NYSE:SHOP), Palo Alto Networks (NASDAQ:PANW), NetEase (NASDAQ:NTES).

Industry description

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

Market Cap

The average market capitalization across the Packaged Software Industry is 9.19B. The market cap for tickers in the group ranges from 291 to 2.84T. MSFT holds the highest valuation in this group at 2.84T. The lowest valued company is BLGI at 291.

High and low price notable news

The average weekly price growth across all stocks in the Packaged Software Industry was 2%. For the same Industry, the average monthly price growth was 10%, and the average quarterly price growth was -7%. IPNFF experienced the highest price growth at 163%, while NAHD experienced the biggest fall at -77%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was 115%. For the same stocks of the Industry, the average monthly volume growth was 57% and the average quarterly volume growth was 10%

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: 72
Price Growth Rating: 58
SMR Rating: 83
Profit Risk Rating: 88
Seasonality Score: 21 (-100 ... +100)
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a developer of software for use in pharmaceutical research

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Packaged Software
Address
42505 Tenth Street West
Phone
+1 661 723-7723
Employees
197
Web
https://www.simulations-plus.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ACWZX15.530.35
+2.31%
AMG GW&K Small/Mid Cap Growth Z
GWGIX16.150.32
+2.02%
AMG GW&K Small Mid Cap Core I
RIVBX28.840.39
+1.37%
Riverbridge Growth Institutional
ISVGX19.800.14
+0.71%
Voya Growth and Income Port S
MIRGX38.100.16
+0.42%
MFS Massachusetts Inv Gr Stk R2

SLP and

Correlation & Price change

A.I.dvisor indicates that over the last year, SLP has been loosely correlated with CLSK. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if SLP jumps, then CLSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SLP
1D Price
Change %
SLP100%
-1.33%
CLSK - SLP
47%
Loosely correlated
+22.44%
COIN - SLP
46%
Loosely correlated
+7.25%
TDOC - SLP
46%
Loosely correlated
+4.58%
SDGR - SLP
43%
Loosely correlated
+4.50%
RIOT - SLP
42%
Loosely correlated
+9.72%
More