SPCB SuperCom Ltd Forecast, Technical & Fundamental Analysis
SuperCom Ltd is an Israel-based provider of traditional and digital identity solutions, providing safety, identification, tracking, and security products to governments and organizations... Show more
SPCB is expected to report earnings to fall 82.35% to 9 cents per share on August 11
Q2'26
Est.
$0.09
Q1'26
Beat
by $0.43
Q4'25
Beat
by $0.30
Q3'25
Missed
by $0.36
Q2'25
Beat
by $0.34
The last earnings report on May 14 showed earnings per share of 50 cents, beating the estimate of 7 cents. With 33.45K shares outstanding, the current market capitalization sits at 60.54M.
A.I. Advisor
published General Information
General Information
a providesr of radio frequency identification management solutions
A.I.dvisor tells us that SPCB and AERT have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SPCB and AERT's prices will move in lockstep.
SPCB sees its 50-day moving average cross bullishly above its 200-day moving average
The 50-day moving average for SPCB moved above the 200-day moving average on June 02, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 16, 2026. You may want to consider a long position or call options on SPCB as a result. In of 89 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 SPCB just turned positive on June 17, 2026. Looking at past instances where SPCB's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .
SPCB moved above its 50-day moving average on June 15, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +2 3-day Advance, the price is estimated to grow further. Considering data from situations where SPCB advanced for three days, in of 221 cases, the price rose further within the following month. The odds of a continued upward trend are .
SPCB may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 106 cases where SPCB Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for SPCB moved out of overbought territory on June 02, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 22 similar instances where the indicator moved out of overbought territory. In of the 22 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 34 cases where SPCB's Stochastic Oscillator exited the overbought zone, the price fell further within 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 SPCB declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 steady price growth. SPCB’s price grows at a higher 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 strong sales and a profitable 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 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 (1.391) is normal, around the industry mean (4.596). P/E Ratio (14.600) is within average values for comparable stocks, (21.768). SPCB's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.705). SPCB has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.026). P/S Ratio (1.949) is also within normal values, averaging (1.963).
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. SPCB’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 79, placing this stock worse than average.
