TBCH Turtle Beach Corporation Forecast, Technical & Fundamental Analysis
Turtle Beach Corp specializes in gaming accessories, offering a diverse range including headsets, controllers, keyboards, mice, and simulation hardware... Show more
TBCH is expected to report earnings to fall 60.26% to -31 cents per share on August 06
Q2'26
Est.
$-0.31
Q1'26
Missed
by $0.35
Q4'25
Missed
by $0.26
Q3'25
Missed
by $0.05
Q2'25
Beat
by $0.14
The last earnings report on May 07 showed earnings per share of -77 cents, missing the estimate of -43 cents. With 78.96K shares outstanding, the current market capitalization sits at 243.13M.
A.I.dvisor indicates that over the last year, TBCH has been loosely correlated with SONO. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if TBCH jumps, then SONO could also see price increases.
Aroon Indicator for TBCH shows an upward move is likely
TBCH's Aroon Indicator triggered a bullish signal on June 30, 2026. 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 150 similar instances where the Aroon Indicator showed a similar pattern. In of the 150 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TBCH advanced for three days, in of 253 cases, the price rose further within the following month. The odds of a continued upward trend are .
TBCH 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 Momentum Indicator moved below the 0 level on July 29, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on TBCH as a result. In of 76 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for TBCH turned negative on July 22, 2026. 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 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .
TBCH moved below its 50-day moving average on July 29, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for TBCH crossed bearishly below the 50-day moving average on July 29, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 22 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 TBCH 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 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. TBCH’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 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 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 (2.173) is normal, around the industry mean (5.392). TBCH's P/E Ratio (612.500) is considerably higher than the industry average of (116.808). Projected Growth (PEG Ratio) (0.976) is also within normal values, averaging (1.535). Dividend Yield (0.000) settles around the average of (4.670) among similar stocks. P/S Ratio (0.830) is also within normal values, averaging (2.813).
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. TBCH’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 94, placing this stock worse than average.
