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 10
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 69.66K shares outstanding, the current market capitalization sits at 268.14M.
A.I.dvisor indicates that over the last year, TBCH has been loosely correlated with SONO. These tickers have moved in lockstep 39% 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 22, 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 Momentum Indicator moved above the 0 level on June 17, 2026. You may want to consider a long position or call options on TBCH as a result. In of 76 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 TBCH just turned positive on June 18, 2026. Looking at past instances where TBCH'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 .
TBCH moved above its 50-day moving average on May 22, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for TBCH crossed bullishly above the 50-day moving average on May 26, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 22 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 TBCH advanced for three days, in of 251 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The 10-day RSI Indicator for TBCH moved out of overbought territory on June 03, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 31 similar instances where the indicator moved out of overbought territory. In of the 31 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 54 cases where TBCH's Stochastic Oscillator exited the overbought zone, the price fell further within 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 .
TBCH broke above its upper Bollinger Band on June 18, 2026. 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.
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 (2.397) is normal, around the industry mean (5.104). TBCH's P/E Ratio (675.500) is considerably higher than the industry average of (130.461). Projected Growth (PEG Ratio) (0.976) is also within normal values, averaging (1.428). Dividend Yield (0.000) settles around the average of (2.620) among similar stocks. P/S Ratio (0.915) is also within normal values, averaging (3.363).
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 95, placing this stock worse than average.
