MENU
+Compare
TCEHY
Stock ticker: OTC
AS OF
Apr 1 closing price
Price
$64.58
Change
+$0.74 (+1.16%)
Capitalization
434.35B

TCEHY Tencent Holding Ltd. Forecast, Technical & Fundamental Analysis

Tencent holds a prominent position in China's internet sector, with a diverse portfolio of products and services used daily by a significant portion of the population... Show more

TCEHY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for TCEHY with price predictions
Apr 01, 2025

TCEHY in downward trend: price may decline as a result of having broken its higher Bollinger Band on March 06, 2025

TCEHY broke above its upper Bollinger Band on March 06, 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 A.I.dvisor looked at 39 similar instances where the stock broke above the upper band. In of the 39 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for TCEHY moved out of overbought territory on March 07, 2025. 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 29 similar instances where the indicator moved out of overbought territory. In of the 29 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TCEHY as a result. In of 113 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 TCEHY turned negative on March 20, 2025. 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 42 similar instances when the indicator turned negative. In of the 42 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 TCEHY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 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.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TCEHY advanced for three days, in of 257 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 181 cases where TCEHY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (3.939) is normal, around the industry mean (11.544). P/E Ratio (16.393) is within average values for comparable stocks, (48.389). Projected Growth (PEG Ratio) (1.058) is also within normal values, averaging (3.441). Dividend Yield (0.007) settles around the average of (0.026) among similar stocks. P/S Ratio (5.461) is also within normal values, averaging (19.447).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 steady price growth. TCEHY’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 strong sales and a 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TCEHY’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 89, placing this stock better than average.

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

TCEHY is expected to report earnings to rise 5.64% to 88 cents per share on May 14

Tencent Holding Ltd. TCEHY Stock Earnings Reports
Q1'25
Est.
$0.88
Q4'24
Beat
by $0.05
Q3'24
Beat
by $0.07
Q2'24
Beat
by $0.13
Q1'24
Beat
by $0.11
The last earnings report on March 19 showed earnings per share of 83 cents, beating the estimate of 78 cents. With 2.25M shares outstanding, the current market capitalization sits at 434.35B.
A.I.Advisor
published Dividends

TCEHY paid dividends on June 17, 2024

Tencent Holding Ltd. TCEHY Stock Dividends
А dividend of $0.43 per share was paid with a record date of June 17, 2024, and an ex-dividend date of May 17, 2024. Read more...
A.I. Advisor
published General Information

General Information

Industry InternetSoftwareServices

Profile
Fundamentals
Details
Industry
N/A
Address
No. 33 Haitian 2nd Road
Phone
+86 75586013388
Employees
108436
Web
http://www.tencent.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
WSCRX31.26N/A
N/A
Allspring Small Company Growth R6
ECCPX43.36N/A
N/A
Eaton Vance Tax-Managed Multi-Cap Gr C
LMNOX38.43N/A
N/A
Patient Opportunity I
JBAFX28.11N/A
N/A
JHancock Balanced R4
LVAFX10.79N/A
N/A
LSV Global Managed Volatility Investor

TCEHY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TCEHY has been closely correlated with PROSY. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if TCEHY jumps, then PROSY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TCEHY
1D Price
Change %
TCEHY100%
+1.16%
PROSY - TCEHY
83%
Closely correlated
+0.65%
TCTZF - TCEHY
81%
Closely correlated
+2.30%
NPSNY - TCEHY
80%
Closely correlated
+0.30%
BIDU - TCEHY
68%
Closely correlated
-0.43%
WB - TCEHY
58%
Loosely correlated
-0.21%
More