TOYO Stock Toyo (TOYO, $4.34) dropped -69.79% over the last 3 months
at Tickeron.com
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Toyo (TOYO, $4.34) lost -6 over the last three months. By comparison, the broader Alternative Power Generation Industry returned -3 over the same period. A.I.dvisor analyzed 22 stocks in the Alternative Power Generation Industry over the last three months, and found that none of them () exhibited an Uptrend while of them () experienced a Downtrend.
TOYO sees its Stochastic Oscillator climbs out of oversold territory
On September 18, 2026, the Stochastic Oscillator for TOYO moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 24 instances where the indicator left the oversold zone. In 22 of the 24 cases the stock moved higher in the following days. This puts the odds of a move higher at over 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on September 15, 2026. You may want to consider a long position or call options on TOYO as a result. In 32 of 40 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 80%.
The Moving Average Convergence Divergence (MACD) for TOYO just turned positive on September 03, 2026. Looking at past instances where TOYO's MACD turned positive, the stock continued to rise in 17 of 18 cases over the following month. The odds of a continued upward trend are 90%.
Following a +4.01% 3-day Advance, the price is estimated to grow further. Considering data from situations where TOYO advanced for three days, in 107 of 125 cases, the price rose further within the following month. The odds of a continued upward trend are 86%.
TOYO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TOYO 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 77%.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 19 (best 1 - 100 worst), indicating very strong sales and a profitable 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 44 (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 (0.898) is normal, around the industry mean (5.027). P/E Ratio (1.960) is within average values for comparable stocks, (105.157). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.481). Dividend Yield (0.000) settles around the average of (0.012) among similar stocks. P/S Ratio (0.250) is also within normal values, averaging (5.257).
The Tickeron Price Growth Rating for this company is 65 (best 1 - 100 worst), indicating steady price growth. TOYO’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 99 (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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TOYO’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 98, placing this stock worse than average.