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SLP
Stock ticker: NASDAQ
AS OF
Jun 20 closing price
Price
$17.33
Change
-$0.75 (-4.15%)
Capitalization
821.65M

SLP Simulations Plus Forecast, Technical & Fundamental Analysis

Simulations Plus Inc is engaged in the software industry... Show more

SLP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SLP with price predictions
Jun 20, 2025

Momentum Indicator for SLP turns negative, indicating new downward trend

SLP saw its Momentum Indicator move below the 0 level on June 02, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 82 similar instances where the indicator turned negative. In of the 82 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for SLP turned negative on May 28, 2025. 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 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

SLP moved below its 50-day moving average on June 02, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for SLP crossed bearishly below the 50-day moving average on June 06, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 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 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 .

The Aroon Indicator for SLP 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 RSI Indicator shows that the ticker has stayed in the oversold zone for 5 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 Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 12 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.

SLP 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 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (4.623) is normal, around the industry mean (31.816). P/E Ratio (75.283) is within average values for comparable stocks, (164.257). SLP's Projected Growth (PEG Ratio) (9.885) is slightly higher than the industry average of (2.724). Dividend Yield (0.006) settles around the average of (0.030) among similar stocks. P/S Ratio (13.055) is also within normal values, averaging (61.826).

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average 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 that the returns do not compensate for the risks. SLP’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 88, placing this stock worse than average.

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SLP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

SLP is expected to report earnings to fall 20.29% to 24 cents per share on July 14

Simulations Plus SLP Stock Earnings Reports
Q2'25
Est.
$0.25
Q1'25
Beat
by $0.05
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.02
Q2'24
Beat
by $0.04
The last earnings report on April 03 showed earnings per share of 31 cents, beating the estimate of 25 cents. With 539.25K shares outstanding, the current market capitalization sits at 821.65M.
A.I.Advisor
published Dividends

SLP paid dividends on August 05, 2024

Simulations Plus SLP Stock Dividends
А dividend of $0.06 per share was paid with a record date of August 05, 2024, and an ex-dividend date of July 29, 2024. Read more...
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
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SLP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SLP has been loosely correlated with CERT. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if SLP jumps, then CERT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SLP
1D Price
Change %
SLP100%
-4.15%
CERT - SLP
60%
Loosely correlated
-0.28%
SDGR - SLP
58%
Loosely correlated
-2.76%
CLSK - SLP
47%
Loosely correlated
-1.96%
COIN - SLP
46%
Loosely correlated
+4.43%
RIOT - SLP
42%
Loosely correlated
-3.87%
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