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TKNO
Stock ticker: NASDAQ
AS OF
Apr 24, 04:59 PM (EDT)
Price
$6.63
Change
+$0.21 (+3.27%)
Capitalization
108.1M

TKNO Alpha Teknova Forecast, Technical & Fundamental Analysis

Alpha Teknova Inc provides critical reagents that enable the discovery, development, and production of biopharmaceutical products such as drug therapies, novel vaccines, and molecular diagnostics... Show more

TKNO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TKNO with price predictions
Apr 23, 2025

TKNO's RSI Indicator climbs out of oversold territory

The RSI Oscillator for TKNO moved out of oversold territory on April 08, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 23 similar instances when the indicator left oversold territory. In of the 23 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 11, 2025. You may want to consider a long position or call options on TKNO as a result. In of 63 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 TKNO just turned positive on April 09, 2025. Looking at past instances where TKNO's MACD turned positive, the stock continued to rise in of 31 cases over the following month. The odds of a continued upward trend are .

TKNO moved above its 50-day moving average on April 22, 2025 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 TKNO advanced for three days, in of 204 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 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 TKNO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

TKNO broke above its upper Bollinger Band on March 24, 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 Aroon Indicator for TKNO entered a downward trend on April 16, 2025. 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)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TKNO’s price grows at a higher 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 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 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 (1.274) is normal, around the industry mean (61.171). TKNO's P/E Ratio (1666.667) is considerably higher than the industry average of (90.174). TKNO's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.987). Dividend Yield (0.000) settles around the average of (0.122) among similar stocks. P/S Ratio (2.437) is also within normal values, averaging (20.123).

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. TKNO’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 90, placing this stock worse than average.

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TKNO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

TKNO is expected to report earnings to fall 3.55% to -10 cents per share on May 07

Alpha Teknova TKNO Stock Earnings Reports
Q1'25
Est.
$-0.11
Q4'24
Beat
by $0.01
Q3'24
Missed
by $0.04
Q2'24
Beat
by $0.03
Q1'24
Beat
by $0.03
The last earnings report on March 04 showed earnings per share of -10 cents, beating the estimate of -11 cents. With 180.67K shares outstanding, the current market capitalization sits at 108.10M.
A.I. Advisor
published General Information

General Information

Industry PharmaceuticalsOther

Profile
Fundamentals
Details
Industry
N/A
Address
2451 Bert Drive
Phone
+1 831 637-1100
Employees
211
Web
https://www.teknova.com
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TKNO and Stocks

Correlation & Price change

A.I.dvisor tells us that TKNO and SNDL have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TKNO and SNDL's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TKNO
1D Price
Change %
TKNO100%
+3.56%
SNDL - TKNO
26%
Poorly correlated
+1.79%
TLPH - TKNO
24%
Poorly correlated
-5.05%
HROW - TKNO
24%
Poorly correlated
+3.97%
AQST - TKNO
23%
Poorly correlated
+2.18%
SUPN - TKNO
23%
Poorly correlated
-0.06%
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