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SNPO
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
689.43M

SNPO Snap One Holdings Corp Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for SNPO with price predictions
08:00 PM EDT Sep 28, 2023

SNPO's RSI Indicator recovers from oversold territory

The RSI Oscillator for SNPO moved out of oversold territory on September 18, 2023. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 17 similar instances when the indicator left oversold territory. In of the 17 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 25, 2023. You may want to consider a long position or call options on SNPO as a result. In of 34 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SNPO just turned positive on September 19, 2023. Looking at past instances where SNPO's MACD turned positive, the stock continued to rise in of 20 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 SNPO advanced for three days, in of 136 cases, the price rose further within the following month. The odds of a continued upward trend are .

SNPO 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 Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SNPO 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 SNPO entered a downward trend on September 27, 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.

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 (0.912) is normal, around the industry mean (1.820). SNPO has a moderately low P/E Ratio (0.000) as compared to the industry average of (13.541). SNPO's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.211). Dividend Yield (0.000) settles around the average of (0.544) among similar stocks. P/S Ratio (0.628) is also within normal values, averaging (0.538).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. SNPO’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 (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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SNPO’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 52, placing this stock worse than average.

A.I.Advisor
published Highlights

Industry description

Electronics distributors are companies that are involved in distribution of one or more of the following: electronic components, computer products/ peripherals and software products & services. Several electronics distributors are also becoming the point of contact for technical/pre- & post-sale support in many cases, in an attempt to bolster their position in the market. Tariffs and/or cross-border trade barriers are some of the potential threats to the electronics supply chain, but that could also potentially lead to re-directing to markets where tariffs/restrictions are lower depending on demand. The industry is also vulnerable in the event of economic slowdowns. Arrow Electronics, Inc., SYNNEX Corporation and Versum Materials, Inc. are some of the major electronics distributors in the U.S.

Market Cap

The average market capitalization across the Electronics Distributors Industry is 2.96B. The market cap for tickers in the group ranges from 23.01K to 9.34B. SNX holds the highest valuation in this group at 9.34B. The lowest valued company is OMPS at 23.01K.

High and low price notable news

The average weekly price growth across all stocks in the Electronics Distributors Industry was -1%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was 15%. SNPO experienced the highest price growth at 3%, while AEY experienced the biggest fall at -10%.

Volume

The average weekly volume growth across all stocks in the Electronics Distributors Industry was 46%. For the same stocks of the Industry, the average monthly volume growth was 46% and the average quarterly volume growth was -24%

Fundamental Analysis Ratings

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

Valuation Rating: 37
P/E Growth Rating: 44
Price Growth Rating: 52
SMR Rating: 61
Profit Risk Rating: 51
Seasonality Score: -15 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published Earnings

SNPO is expected to report earnings to fall 15.76% to 16 cents per share on November 02

Snap One Holdings Corp SNPO Stock Earnings Reports
Q3'23
Est.
$0.16
Q2'23
Beat
by $0.07
Q1'23
Beat
by $0.04
Q4'22
Beat
by $0.02
Q3'22
Missed
by $0.27
The last earnings report on August 08 showed earnings per share of 19 cents, beating the estimate of 11 cents. With 153.36K shares outstanding, the current market capitalization sits at 689.43M.
A.I. Advisor
published General Information

General Information

Industry ElectronicsDistributors

Profile
Fundamentals
Details
Industry
N/A
Address
1800 Continental Boulevard
Phone
+1 704 927-7620
Employees
1652
Web
https://www.snapone.com
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SNPO and

Correlation & Price change

A.I.dvisor indicates that over the last year, SNPO has been loosely correlated with ARW. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if SNPO jumps, then ARW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SNPO
1D Price
Change %
SNPO100%
+2.88%
ARW - SNPO
37%
Loosely correlated
-2.89%
AVT - SNPO
36%
Loosely correlated
-1.51%
SNX - SNPO
31%
Poorly correlated
-1.60%
SCSC - SNPO
24%
Poorly correlated
-0.39%
CNXN - SNPO
20%
Poorly correlated
-1.75%
More

Groups containing SNPO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SNPO
1D Price
Change %
SNPO100%
+2.88%
Distribution Services
(undefined stocks)
43%
Loosely correlated
-0.36%
Electronics Distributors
(undefined stocks)
37%
Loosely correlated
-0.82%