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TOI
Stock ticker: NASDAQ
AS OF
Sep 16, 04:59 PM (EDT)
Price
$3.01
Change
-$0.11 (-3.53%)
Capitalization
291.73M

TOI Oncology Institute (The) Forecast, Technical & Fundamental Analysis

The Oncology Institute Inc offers oncology services committed to improving cancer prevention, diagnosis, treatment, research, and education... Show more

TOI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TOI with price predictions
Sep 15, 2025

TOI in downward trend: price may drop because broke its higher Bollinger Band on August 08, 2025

TOI broke above its upper Bollinger Band on August 08, 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 37 similar instances where the stock broke above the upper band. In of the 37 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 19, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TOI as a result. In of 86 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 TOI turned negative on August 14, 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 37 similar instances when the indicator turned negative. In of the 37 cases the stock turned lower in the days that followed. This puts the odds of success at .

TOI moved below its 50-day moving average on September 02, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for TOI crossed bearishly below the 50-day moving average on September 08, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 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 TOI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for TOI entered a downward trend on September 15, 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.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where TOI's RSI Indicator exited the oversold zone, of 34 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 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 TOI advanced for three days, in of 251 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. TOI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

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: TOI's P/B Ratio (74.074) is very high in comparison to the industry average of (6.091). P/E Ratio (0.000) is within average values for comparable stocks, (116.052). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.975). Dividend Yield (0.000) settles around the average of (0.039) among similar stocks. P/S Ratio (0.591) is also within normal values, averaging (1.435).

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. TOI’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 85, placing this stock worse than average.

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TOI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

TOI is expected to report earnings to fall 20.00% to -11 cents per share on November 05

Oncology Institute (The) TOI Stock Earnings Reports
Q3'25
Est.
$-0.12
Q2'25
Missed
by $0.06
Q4'24
Missed
by $0.06
Q3'24
Missed
by $0.11
Q2'24
Missed
by $0.08
The last earnings report on August 14 showed earnings per share of -15 cents, missing the estimate of -9 cents. With 764.12K shares outstanding, the current market capitalization sits at 291.73M.
A.I. Advisor
published General Information

General Information

Industry HospitalNursingManagement

Profile
Fundamentals
Details
Industry
N/A
Address
18000 Studebaker Road
Phone
+1 562 735-3226
Employees
800
Web
https://www.theoncologyinstitute.com
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TOI and Stocks

Correlation & Price change

A.I.dvisor tells us that TOI and AIRS have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TOI and AIRS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TOI
1D Price
Change %
TOI100%
+2.30%
AIRS - TOI
25%
Poorly correlated
-4.35%
NUTX - TOI
22%
Poorly correlated
-1.57%
ACHC - TOI
15%
Poorly correlated
-1.43%
ASTH - TOI
13%
Poorly correlated
-2.15%
AVAH - TOI
13%
Poorly correlated
-0.59%
More

Groups containing TOI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TOI
1D Price
Change %
TOI100%
+2.30%
Hospital/Nursing Management
industry (89 stocks)
6%
Poorly correlated
+0.19%