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 198.42% to 37 cents per share on November 05
Q3'26
Est.
$0.37
Q2'26
Missed
by $0.07
Q1'26
Missed
by $0.35
Q4'25
Missed
by $0.26
Q3'25
Missed
by $0.05
The last earnings report on August 06 showed earnings per share of -37 cents, missing the estimate of -31 cents. With 184.05K shares outstanding, the current market capitalization sits at 226.74M.
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.
Momentum Indicator for TBCH turns negative, indicating new downward trend
TBCH saw its Momentum Indicator move below the 0 level on August 17, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 77 similar instances where the indicator turned negative. In of the 77 cases, the stock moved further down in the following days. The odds of a decline are at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for TBCH turned negative on August 14, 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 August 14, 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 August 19, 2026. 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 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 August 04, 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.
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
The 50-day moving average for TBCH moved above the 200-day moving average on August 17, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where TBCH advanced for three days, in of 255 cases, the price rose further within the following month. The odds of a continued upward 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 (2.809) is normal, around the industry mean (5.857). TBCH's P/E Ratio (627.500) is considerably higher than the industry average of (115.084). Projected Growth (PEG Ratio) (0.976) is also within normal values, averaging (1.402). Dividend Yield (0.000) settles around the average of (4.670) among similar stocks. P/S Ratio (0.843) is also within normal values, averaging (4.454).
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.
