MENU
+Compare
TPCS
Stock ticker: NASDAQ
AS OF
Sep 5 closing price
Price
$5.25
Change
-$0.11 (-2.06%)
Capitalization
52.2M

TPCS TechPrecision Corp Forecast, Technical & Fundamental Analysis

Techprecision Corp manufactures metal fabricated and machined precision components and systems... Show more

TPCS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for TPCS with price predictions
Sep 05, 2025

TPCS in +4.59% Uptrend, advancing for three consecutive days on September 03, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where TPCS advanced for three days, in of 210 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Aroon Indicator entered an Uptrend today. In of 119 cases where TPCS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for TPCS moved out of overbought territory on August 12, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 25 similar instances where the indicator moved out of overbought territory. In of the 25 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 47 cases where TPCS's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on September 05, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TPCS as a result. In of 104 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 TPCS turned negative on August 18, 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 53 similar instances when the indicator turned negative. In of the 53 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 TPCS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TPCS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (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 (6.357) is normal, around the industry mean (5.486). P/E Ratio (0.000) is within average values for comparable stocks, (43.418). TPCS's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.330). TPCS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.021). P/S Ratio (1.515) is also within normal values, averaging (350.885).

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.

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. TPCS’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 69, placing this stock worse than average.

View a ticker or compare two or three
TPCS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Industry MetalFabrication

Profile
Fundamentals
Details
Industry
N/A
Address
1 Bella Drive
Phone
+1 978 874-0591
Employees
155
Web
https://www.techprecision.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
IKTSY64.671.17
+1.84%
Intertek Group Plc
JUTOF0.08N/A
N/A
Jutal Offshore Oil Service Ltd.
SRRLF1.38N/A
N/A
SIRIUS REAL ESTATE LTD
UELMO61.00N/A
N/A
Union Electric Co.
DTEAF0.69-0.03
-3.78%
DAVIDsTEA Inc

TPCS and Stocks

Correlation & Price change

A.I.dvisor tells us that TPCS and ATI have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TPCS and ATI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TPCS
1D Price
Change %
TPCS100%
-1.96%
ATI - TPCS
23%
Poorly correlated
+0.61%
CRS - TPCS
20%
Poorly correlated
+2.98%
NWPX - TPCS
18%
Poorly correlated
-0.10%
ESAB - TPCS
16%
Poorly correlated
+1.19%
PRLB - TPCS
14%
Poorly correlated
-0.54%
More

Groups containing TPCS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TPCS
1D Price
Change %
TPCS100%
-1.96%
Metal Fabrication
industry (32 stocks)
16%
Poorly correlated
-0.33%