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TPHD
ETF ticker: NYSE ARCA
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TPHD stock forecast, quote, news & analysis

The investment seeks to provide investment results that track the performance of the Victory U... Show more

Category: #Mid-Cap Value
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A.I.Advisor
published price charts
TPHD
Daily Signal:
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A.I.Advisor
a Summary for TPHD with price predictions
Oct 21, 2026

TPHD in upward trend: price rose above 50-day moving average on October 15, 2026

TPHD moved above its 50-day moving average on October 15, 2026 date and that indicates a change from a downward trend to an upward trend. In 50 of 59 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 85%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 08, 2026. You may want to consider a long position or call options on TPHD as a result. In 67 of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 82%.

The Moving Average Convergence Divergence (MACD) for TPHD just turned positive on October 06, 2026. Looking at past instances where TPHD's MACD turned positive, the stock continued to rise in 38 of 47 cases over the following month. The odds of a continued upward trend are 81%.

The 10-day moving average for TPHD crossed bullishly above the 50-day moving average on October 21, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 80%.

Following a +1.57% 3-day Advance, the price is estimated to grow further. Considering data from situations where TPHD advanced for three days, in 281 of 338 cases, the price rose further within the following month. The odds of a continued upward trend are 83%.

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TPHD 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 70%.

TPHD broke above its upper Bollinger Band on October 12, 2026. 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 Aroon Indicator for TPHD entered a downward trend on October 12, 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.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Analog Devices (NASDAQ:ADI), ConocoPhillips (NYSE:COP), Union Pacific Corp (NYSE:UNP), Nextera Energy Inc (NYSE:NEE), Valero Energy Corp (NYSE:VLO), Phillips 66 (NYSE:PSX), CME Group (NASDAQ:CME), Southern Company (The) (NYSE:SO), CSX Corp (NASDAQ:CSX), EOG Resources (NYSE:EOG).

Industry description

The investment seeks to provide investment results that track the performance of the Victory U.S. Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory U.S. Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Market Cap

The average market capitalization across the Timothy Plan High Dividend Stock ETF (TPHD) ETF is 51.03B. The market cap for tickers in the group ranges from 6.27B to 196.71B. ADI holds the highest valuation in this group at 196.71B. The lowest valued company is OWL at 6.27B.

High and low price notable news

The average weekly price growth across all stocks in the Timothy Plan High Dividend Stock ETF (TPHD) ETF was 13%. For the same ETF, the average monthly price growth was 26%, and the average quarterly price growth was 106%. CTSH experienced the highest price growth at 11%, while BG experienced the biggest fall at -6%.

Volume

The average weekly volume growth across all stocks in the Timothy Plan High Dividend Stock ETF (TPHD) ETF was -10%. For the same stocks of the ETF, the average monthly volume growth was -4% and the average quarterly volume growth was -14%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 70
P/E Growth Rating: 47
Price Growth Rating: 43
SMR Rating: 55
Profit Risk Rating: 52
Seasonality Score: 45 (-100 ... +100)
TPHD in upward trend: price rose above 50-day moving average on October 15, 2026