Toppoint Holdings Inc is a truckload services and solutions provider focused on the recycling export supply chain... Show more
Industry Trucking
A.I.dvisor tells us that TOPP and ARCB have been poorly correlated (+13% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TOPP and ARCB's prices will move in lockstep.
| Ticker / NAME | Correlation To TOPP | 1D Price Change % | ||
|---|---|---|---|---|
| TOPP | 100% | +4.58% | ||
| ARCB - TOPP | 13% Poorly correlated | -0.08% | ||
| KNX - TOPP | 13% Poorly correlated | -1.54% | ||
| TFII - TOPP | 11% Poorly correlated | +0.08% | ||
| ODFL - TOPP | 10% Poorly correlated | -0.42% | ||
| SAIA - TOPP | 10% Poorly correlated | +1.46% | ||
More | ||||
| Ticker / NAME | Correlation To TOPP | 1D Price Change % |
|---|---|---|
| TOPP | 100% | +4.58% |
| Trucking industry (16 stocks) | 1% Poorly correlated | +0.68% |
| Transportation industry (124 stocks) | -4% Poorly correlated | +0.32% |
The RSI Indicator for TOPP moved out of oversold territory on September 11, 2026. 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 12 similar instances when the indicator left oversold territory. In 11 of the 12 cases the stock moved higher. This puts the odds of a move higher at 90%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 19 of 19 cases where TOPP'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 90%.
The Moving Average Convergence Divergence (MACD) for TOPP just turned positive on August 20, 2026. Looking at past instances where TOPP's MACD turned positive, the stock continued to rise in 15 of 16 cases over the following month. The odds of a continued upward trend are 90%.
Following a +9.59% 3-day Advance, the price is estimated to grow further. Considering data from situations where TOPP advanced for three days, in 46 of 53 cases, the price rose further within the following month. The odds of a continued upward trend are 87%.
TOPP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TOPP declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 90%.
The Aroon Indicator for TOPP entered a downward trend on September 11, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Valuation Rating of 72 (best 1 - 100 worst) indicates that the company is slightly 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 (0.335) is normal, around the industry mean (2.972). P/E Ratio (155.109) is within average values for comparable stocks, (173.833). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (35.568). TOPP has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.012). P/S Ratio (0.178) is also within normal values, averaging (1.928).
The Tickeron PE Growth Rating for this company is 77 (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 Price Growth Rating for this company is 96 (best 1 - 100 worst), indicating slightly worse than average price growth. TOPP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 98 (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 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TOPP’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 78, placing this stock worse than average.