TON Strategy Co is a digital asset treasury and Web3 ecosystem company focused on supporting The Open Network, a public blockchain integrated with Telegram and designed for fast, scalable transactions and decentralized applications... Show more
a company which engages in the intersection between entertainment, social media and technology
Industry PackagedSoftware
A.I.dvisor indicates that over the last year, TONX has been loosely correlated with MSTR. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if TONX jumps, then MSTR could also see price increases.
| Ticker / NAME | Correlation To TONX | 1D Price Change % | ||
|---|---|---|---|---|
| TONX | 100% | -6.87% | ||
| MSTR - TONX | 35% Loosely correlated | -2.73% | ||
| COIN - TONX | 33% Poorly correlated | +0.97% | ||
| BULL - TONX | 32% Poorly correlated | -3.11% | ||
| AEYE - TONX | 29% Poorly correlated | -3.96% | ||
| JTAI - TONX | 29% Poorly correlated | -1.14% | ||
More | ||||
| Ticker / NAME | Correlation To TONX | 1D Price Change % |
|---|---|---|
| TONX | 100% | -6.87% |
| Technology Services category (400 stocks) | 17% Poorly correlated | +0.92% |
| Packaged Software category (229 stocks) | 15% Poorly correlated | +1.19% |
TONX saw its Momentum Indicator move above the 0 level on June 22, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 68 similar instances where the indicator turned positive. In of the 68 cases, the stock moved higher in the following days. The odds of a move higher are at .
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 58 cases where TONX's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where TONX advanced for three days, in of 201 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 90 cases where TONX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Moving Average Convergence Divergence Histogram (MACD) for TONX turned negative on June 03, 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 35 similar instances when the indicator turned negative. In of the 35 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 TONX 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 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 (0.554) is normal, around the industry mean (25.763). P/E Ratio (0.677) is within average values for comparable stocks, (73.584). TONX's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.393). Dividend Yield (0.000) settles around the average of (0.051) among similar stocks. P/S Ratio (7.310) is also within normal values, averaging (52.226).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TONX’s price grows at a higher rate over the last 12 months as compared to 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. TONX’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 95, placing this stock better than average.
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 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.