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SPSC
Stock ticker: NASDAQ
AS OF
Dec 2, 04:59 PM (EDT)
Price
$82.28
Change
+$1.56 (+1.93%)
Capitalization
3.04B

SPSC SPS Commerce Forecast, Technical & Fundamental Analysis

SPS Commerce Inc is a provider of cloud-based supply chain management services for retailers, grocers, distributors, suppliers, and logistics firms to increase supply chain performance, optimize inventory levels and sell-through, reduce operational costs, improve order visibility, and satisfy consumer demands for a seamless omnichannel experience... Show more

SPSC
Daily Signal:
Gain/Loss:
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A.I.Advisor
a Summary for SPSC with price predictions
Dec 01, 2025

Aroon Indicator for SPSC shows an upward move is likely

SPSC's Aroon Indicator triggered a bullish signal on October 30, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 177 similar instances where the Aroon Indicator showed a similar pattern. In of the 177 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SPSC's RSI Oscillator exited the oversold zone, of 18 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SPSC just turned positive on November 21, 2025. Looking at past instances where SPSC's MACD turned positive, the stock continued to rise in of 47 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 SPSC advanced for three days, in of 317 cases, the price rose further within the following month. The odds of a continued upward trend are .

SPSC 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 has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Momentum Indicator moved below the 0 level on December 01, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SPSC as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

SPSC moved below its 50-day moving average on October 29, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for SPSC crossed bearishly below the 50-day moving average on October 31, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 21 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 SPSC 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 SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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 (3.235) is normal, around the industry mean (12.499). P/E Ratio (36.723) is within average values for comparable stocks, (114.276). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.803). Dividend Yield (0.000) settles around the average of (0.029) among similar stocks. P/S Ratio (4.292) is also within normal values, averaging (56.313).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. SPSC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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. SPSC’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 91, placing this stock worse than average.

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SPSC
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Gain/Loss:
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A.I. Advisor
published Earnings

SPSC is expected to report earnings to fall 10.62% to $1.01 per share on February 05

SPS Commerce SPSC Stock Earnings Reports
Q4'25
Est.
$1.01
Q3'25
Beat
by $0.13
Q2'25
Beat
by $0.09
Q1'25
Beat
by $0.01
Q4'24
Beat
by $0.02
The last earnings report on October 30 showed earnings per share of $1.13, beating the estimate of $1.00. With 564.02K shares outstanding, the current market capitalization sits at 3.04B.
A.I. Advisor
published General Information

General Information

a provider of cloud-based supply chain management solutions

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Packaged Software
Address
333 South Seventh Street
Phone
+1 612 435-9400
Employees
2489
Web
https://www.spscommerce.com
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SPSC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SPSC has been loosely correlated with ALKT. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if SPSC jumps, then ALKT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPSC
1D Price
Change %
SPSC100%
-3.06%
ALKT - SPSC
59%
Loosely correlated
-2.49%
CFLT - SPSC
59%
Loosely correlated
-1.71%
COIN - SPSC
56%
Loosely correlated
-4.76%
CPAY - SPSC
55%
Loosely correlated
+0.16%
QLYS - SPSC
54%
Loosely correlated
+1.64%
More

Groups containing SPSC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPSC
1D Price
Change %
SPSC100%
-3.06%
Packaged Software
industry (390 stocks)
44%
Loosely correlated
-0.04%