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SLP
Stock ticker: NASDAQ
AS OF
Jul 11 closing price
Price
$16.96
Change
-$0.61 (-3.47%)
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
Jul 11, 2025

SLP's RSI Oscillator descending into oversold zone

The RSI Oscillator for SLP moved into overbought territory on July 11, 2025. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Moving Average Convergence Divergence (MACD) for SLP just turned positive on July 02, 2025. Looking at past instances where SLP's MACD turned positive, the stock continued to rise in of 51 cases 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 313 cases, the price rose further within the following month. The odds of a continued upward trend are .

SLP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 11, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SLP as a result. In of 84 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 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 July 07, 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 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 (31.479). P/E Ratio (75.283) is within average values for comparable stocks, (164.144). SLP's Projected Growth (PEG Ratio) (9.885) is slightly higher than the industry average of (2.732). 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 (62.041).

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 414.82K 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 62% 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%
-3.47%
CERT - SLP
62%
Loosely correlated
-3.57%
SDGR - SLP
59%
Loosely correlated
-3.22%
CLSK - SLP
47%
Loosely correlated
-1.94%
COIN - SLP
46%
Loosely correlated
-0.49%
RIOT - SLP
42%
Loosely correlated
-1.35%
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