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STER
Stock ticker: NASDAQ
AS OF
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Capitalization
1.27B

STER Sterling Check Corp Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for STER with price predictions
08:00 PM EDT Sep 21, 2023

STER's RSI Indicator leaves overbought zone

The 10-day RSI Oscillator for STER moved out of overbought territory on August 23, 2023. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 7 instances where the indicator moved out of the overbought zone. In of the 7 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for STER turned negative on August 31, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 14 similar instances when the indicator turned negative. In of the 14 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where STER 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 STER entered a downward trend on September 21, 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.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 23 cases where STER's Stochastic Oscillator exited the oversold zone 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 September 20, 2023. You may want to consider a long position or call options on STER as a result. In of 37 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

STER moved above its 50-day moving average on September 13, 2023 date and that indicates a change from a downward trend to an upward trend.

The 50-day moving average for STER moved above the 200-day moving average on September 14, 2023. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where STER advanced for three days, in of 116 cases, the price rose further within the following month. The odds of a continued upward trend are .

STER may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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. STER’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (1.771) is normal, around the industry mean (21.049). P/E Ratio (454.545) is within average values for comparable stocks, (152.713). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.638). Dividend Yield (0.000) settles around the average of (0.088) among similar stocks. P/S Ratio (1.759) is also within normal values, averaging (74.081).

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. STER’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 90, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Oracle Corp (NYSE:ORCL), Adobe (NASDAQ:ADBE), Salesforce (NYSE:CRM), Intuit (NASDAQ:INTU), SERVICENOW (NYSE:NOW), Uber Technologies (NYSE:UBER), Activision Blizzard (NASDAQ:ATVI), VMware (NYSE:VMW), Palo Alto Networks (NASDAQ:PANW).

Industry description

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

Market Cap

The average market capitalization across the Packaged Software Industry is 8.09B. The market cap for tickers in the group ranges from 291 to 2.36T. MSFT holds the highest valuation in this group at 2.36T. The lowest valued company is BLGI at 291.

High and low price notable news

The average weekly price growth across all stocks in the Packaged Software Industry was -1%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was 4%. NAHD experienced the highest price growth at 721%, while SPLTF experienced the biggest fall at -67%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was -53%. For the same stocks of the Industry, the average monthly volume growth was 28% and the average quarterly volume growth was 46%

Fundamental Analysis Ratings

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

Valuation Rating: 52
P/E Growth Rating: 73
Price Growth Rating: 63
SMR Rating: 83
Profit Risk Rating: 89
Seasonality Score: -16 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published Earnings

STER is expected to report earnings to rise 9.64% to 30 cents per share on November 08

Sterling Check Corp STER Stock Earnings Reports
Q3'23
Est.
$0.31
Q2'23
Beat
by $0.01
Q1'23
Beat
by $0.02
Q4'22
Missed
by $0.05
Q3'22
Missed
by $0.01
The last earnings report on August 08 showed earnings per share of 28 cents, beating the estimate of 27 cents. With 26.39K shares outstanding, the current market capitalization sits at 1.27B.
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
1 State Street Plaza
Phone
+1 800 853-3228
Employees
6000
Web
https://www.sterlingcheck.com
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STER and

Correlation & Price change

A.I.dvisor indicates that over the last year, STER has been loosely correlated with WDAY. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if STER jumps, then WDAY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STER
1D Price
Change %
STER100%
-1.64%
WDAY - STER
50%
Loosely correlated
+0.28%
PAY - STER
49%
Loosely correlated
+0.64%
TEAM - STER
49%
Loosely correlated
+2.90%
BSY - STER
45%
Loosely correlated
+1.43%
ADSK - STER
44%
Loosely correlated
-0.01%
More