SolarMax Technology Inc is an integrated solar and renewable energy company... Show more
Industry AlternativePowerGeneration
A.I.dvisor tells us that SMXT and PN have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SMXT and PN's prices will move in lockstep.
| Ticker / NAME | Correlation To SMXT | 1D Price Change % | ||
|---|---|---|---|---|
| SMXT | 100% | -9.83% | ||
| PN - SMXT | 21% Poorly correlated | +0.36% | ||
| SEDG - SMXT | 18% Poorly correlated | -3.14% | ||
| NXT - SMXT | 16% Poorly correlated | +1.99% | ||
| FSLR - SMXT | 16% Poorly correlated | -1.74% | ||
| JKS - SMXT | 15% Poorly correlated | -2.31% | ||
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| Ticker / NAME | Correlation To SMXT | 1D Price Change % |
|---|---|---|
| SMXT | 100% | -9.83% |
| Alternative Power Generation industry (21 stocks) | 23% Poorly correlated | +1.88% |
| Utilities industry (92 stocks) | 19% Poorly correlated | +1.44% |
On September 21, 2026, the Stochastic Oscillator for SMXT moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 34 instances where the indicator left the oversold zone. In 31 of the 34 cases the stock moved higher in the following days. This puts the odds of a move higher at over 90%.
The Moving Average Convergence Divergence (MACD) for SMXT just turned positive on September 15, 2026. Looking at past instances where SMXT's MACD turned positive, the stock continued to rise in 23 of 30 cases over the following month. The odds of a continued upward trend are 77%.
Following a +11.06% 3-day Advance, the price is estimated to grow further. Considering data from situations where SMXT advanced for three days, in 91 of 114 cases, the price rose further within the following month. The odds of a continued upward trend are 80%.
SMXT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Momentum Indicator moved below the 0 level on October 01, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SMXT as a result. In 59 of 63 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 90%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SMXT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 90%.
The Aroon Indicator for SMXT entered a downward trend on September 25, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron PE Growth Rating for this company is 3 (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 Valuation Rating of 91 (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 (0.000) is normal, around the industry mean (4.934). SMXT's P/E Ratio (1278.400) is considerably higher than the industry average of (104.750). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.473). Dividend Yield (0.000) settles around the average of (0.014) among similar stocks. P/S Ratio (0.088) is also within normal values, averaging (5.257).
The Tickeron Price Growth Rating for this company is 92 (best 1 - 100 worst), indicating slightly worse than average price growth. SMXT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 100 (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 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SMXT’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 99, placing this stock worse than average.