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TCS
Stock ticker:
NYSE
AS OF
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Price
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Capitalization
171.31M

TCS Price Prediction, THE Container Store Group AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

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A.I.Advisor
a Summary for TCS with price predictions
08:00 PM EDT Jun 07, 2023

TCS's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for TCS turned positive on May 31, 2023. Looking at past instances where TCS's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 02, 2023. You may want to consider a long position or call options on TCS as a result. In of 103 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

TCS moved above its 50-day moving average on June 07, 2023 date and that indicates a change from a downward trend to an upward trend.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where TCS advanced for three days, in of 278 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TCS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

TCS broke above its upper Bollinger Band on June 06, 2023. 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 Aroon Indicator for TCS entered a downward trend on June 01, 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.

Fundamental Analysis (Ratings)

Fear & Greed

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 (0.653) is normal, around the industry mean (13.873). P/E Ratio (2.252) is within average values for comparable stocks, (25.146). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.528). TCS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.037). P/S Ratio (0.162) is also within normal values, averaging (69.612).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. TCS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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. TCS’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 77, placing this stock worse than average.

A.I. Advisor
published Earnings

TCS is expected to report earnings to fall 33.33% to 11 cents per share on August 01

THE Container Store Group TCS Stock Earnings Reports
Q2'23
Est.
$0.12
Q1'23
Beat
by $0.02
Q4'22
Beat
by $0.03
Q3'22
Missed
by $0.01
Q2'22
Beat
by $0.02
The last earnings report on May 16 showed earnings per share of 18 cents, beating the estimate of 15 cents. With 344.55K shares outstanding, the current market capitalization sits at 171.31M.
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Home Depot (NYSE:HD), Lowe's Companies (NYSE:LOW), AutoZone (NYSE:AZO), Tractor Supply Company (NASDAQ:TSCO), Ulta Beauty (NASDAQ:ULTA), Best Buy Company (NYSE:BBY), Five Below (NASDAQ:FIVE), Bath & Body Works (NYSE:BBWI), GameStop Corp (NYSE:GME), RH (NYSE:RH).

Industry description

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

Market Cap

The average market capitalization across the Specialty Stores Industry is 6.55B. The market cap for tickers in the group ranges from 48 to 302.71B. HD holds the highest valuation in this group at 302.71B. The lowest valued company is CALI at 48.

High and low price notable news

The average weekly price growth across all stocks in the Specialty Stores Industry was 1%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was 3%. CVNA experienced the highest price growth at 53%, while SDA experienced the biggest fall at -67%.

Volume

The average weekly volume growth across all stocks in the Specialty Stores Industry was 4%. For the same stocks of the Industry, the average monthly volume growth was 66% and the average quarterly volume growth was 104%

Fundamental Analysis Ratings

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

Valuation Rating: 48
P/E Growth Rating: 54
Price Growth Rating: 51
SMR Rating: 64
Profit Risk Rating: 76
Seasonality Score: 9 (-100 ... +100)
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a holding company, which engages in the retail of storage products for home and office

Industry SpecialtyStores

Profile
Fundamentals
Details
Industry
Specialty Stores
Address
500 Freeport Parkway
Phone
+1 972 538-6000
Employees
5100
Web
https://www.containerstore.com
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TCS and

Correlation & Price change

A.I.dvisor indicates that over the last year, TCS has been loosely correlated with WSM. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if TCS jumps, then WSM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TCS
1D Price
Change %
TCS100%
+9.94%
WSM - TCS
57%
Loosely correlated
-2.65%
ABG - TCS
57%
Loosely correlated
+0.35%
BBY - TCS
57%
Loosely correlated
-0.42%
RH - TCS
56%
Loosely correlated
-1.03%
GPI - TCS
54%
Loosely correlated
+0.11%
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