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SPCE
Stock ticker: NYSE
AS OF
Apr 24, 04:59 PM (EDT)
Price
$2.88
Change
+$0.05 (+1.77%)
Capitalization
115.51M

SPCE Virgin Galactic Holdings Forecast, Technical & Fundamental Analysis

Virgin Galactic Holdings Inc is a United States-based vertically integrated aerospace company pioneering human spaceflight for private individuals & researchers, and it also manufactures advanced air and space vehicles... Show more

SPCE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SPCE with price predictions
Apr 23, 2025

SPCE sees its Stochastic Oscillator ascends from oversold territory

On April 11, 2025, the Stochastic Oscillator for SPCE 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 68 instances where the indicator left the oversold zone. In of the 68 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where SPCE's RSI Indicator exited the oversold zone, of 42 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 22, 2025. You may want to consider a long position or call options on SPCE as a result. In of 77 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 SPCE just turned positive on April 17, 2025. Looking at past instances where SPCE's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where SPCE advanced for three days, in of 250 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SPCE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SPCE broke above its upper Bollinger Band on April 23, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for SPCE entered a downward trend on April 03, 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 (0.358) is normal, around the industry mean (9.970). P/E Ratio (0.000) is within average values for comparable stocks, (55.869). SPCE's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.074). Dividend Yield (0.000) settles around the average of (0.019) among similar stocks. P/S Ratio (10.040) is also within normal values, averaging (7.063).

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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. SPCE’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. SPCE’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 61, placing this stock worse than average.

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

SPCE is expected to report earnings to fall 90.77% to -24 cents per share on August 01

Virgin Galactic Holdings SPCE Stock Earnings Reports
Q2'24
Est.
$-0.25
Q3'24
Beat
by $1.10
Q1'24
Beat
by $0.04
Q4'23
Beat
by $0.04
Q3'23
Beat
by $0.14
The last earnings report on November 06 showed earnings per share of -266 cents, beating the estimate of -375 cents. With 856.01K shares outstanding, the current market capitalization sits at 115.51M.
A.I. Advisor
published General Information

General Information

a holding company, which engages in the business of owning and operating privately built spaceships

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
N/A
Address
1700 Flight Way
Phone
+1 949 774-7640
Employees
805
Web
https://www.virgingalactic.com
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SPCE and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SPCE has been loosely correlated with RKLB. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if SPCE jumps, then RKLB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPCE
1D Price
Change %
SPCE100%
+10.55%
RKLB - SPCE
42%
Loosely correlated
+6.57%
ACHR - SPCE
40%
Loosely correlated
+9.67%
PL - SPCE
39%
Loosely correlated
+2.30%
HXL - SPCE
37%
Loosely correlated
+2.46%
VTSI - SPCE
31%
Poorly correlated
+1.90%
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