MENU
+Compare
SPSC
Stock ticker: NASDAQ
AS OF
Apr 3, 04:59 PM (EDT)
Price
$129.72
Change
-$7.94 (-5.77%)
Capitalization
6.84B

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 Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for SPSC with price predictions
Apr 02, 2025

SPSC's RSI Oscillator ascending out of oversold territory

The RSI Oscillator for SPSC moved out of oversold territory on March 14, 2025. 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 15 similar instances when the indicator left oversold territory. In of the 15 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 March 21, 2025. You may want to consider a long position or call options on SPSC 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 SPSC just turned positive on March 06, 2025. Looking at past instances where SPSC's MACD turned positive, the stock continued to rise in of 46 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 343 cases, the price rose further within the following month. The odds of a continued upward trend are .

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 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 .

SPSC broke above its upper Bollinger Band on March 24, 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 SPSC entered a downward trend on March 24, 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady 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 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 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 (10.204) is normal, around the industry mean (30.907). P/E Ratio (104.682) is within average values for comparable stocks, (159.445). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.707). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (12.853) is also within normal values, averaging (59.276).

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.

View a ticker or compare two or three
SPSC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

SPSC is expected to report earnings to rise 3.06% to 91 cents per share on April 24

SPS Commerce SPSC Stock Earnings Reports
Q1'25
Est.
$0.92
Q4'24
Beat
by $0.02
Q3'24
Beat
by $0.09
Q2'24
Beat
by $0.03
Q1'24
Beat
by $0.12
The last earnings report on February 10 showed earnings per share of 88 cents, beating the estimate of 87 cents. With 180.06K shares outstanding, the current market capitalization sits at 6.84B.
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
XBI80.592.43
+3.11%
SPDR® S&P Biotech ETF
QTJL31.140.62
+2.03%
Innovator Growth Accelerated Pls ETF Jul
FRTY16.250.22
+1.38%
Alger Mid Cap 40 ETF
BBLU12.790.09
+0.74%
EA Bridgeway Blue Chip ETF
EUSB43.27-0.01
-0.02%
iShares ESG Advanced Ttl USD Bd Mrkt ETF

SPSC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SPSC has been loosely correlated with COIN. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if SPSC jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPSC
1D Price
Change %
SPSC100%
+2.54%
COIN - SPSC
56%
Loosely correlated
+4.83%
CLSK - SPSC
53%
Loosely correlated
+6.08%
DJCO - SPSC
50%
Loosely correlated
+0.98%
SSNC - SPSC
49%
Loosely correlated
+0.51%
EVCM - SPSC
49%
Loosely correlated
+1.66%
More