MENU
TPHD
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS

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
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I.Advisor
a Summary for TPHD with price predictions
Nov 10, 2026

TPHD in upward trend: 10-day moving average moved above 50-day moving average on October 21, 2026

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 14 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 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 09, 2026. You may want to consider a long position or call options on TPHD as a result. In 69 of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 83%.

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.

Following a +1.61% 3-day Advance, the price is estimated to grow further. Considering data from situations where TPHD advanced for three days, in 283 of 340 cases, the price rose further within the following month. The odds of a continued upward trend are 83%.

The Aroon Indicator entered an Uptrend today. In 266 of 341 cases where TPHD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 78%.

Bearish Trend Analysis

The 10-day RSI Indicator for TPHD moved out of overbought territory on November 03, 2026. 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 31 similar instances where the indicator moved out of overbought territory. In 25 of the 31 cases, the stock moved lower in the following days. This puts the odds of a move lower at 81%.

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 45 of 64 cases where TPHD's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 70%.

The Moving Average Convergence Divergence Histogram (MACD) for TPHD turned negative on November 09, 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 47 similar instances when the indicator turned negative. In 32 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 68%.

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 71%.

TPHD broke above its upper Bollinger Band on October 22, 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.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Home Depot (NYSE:HD), Amgen (NASDAQ:AMGN), International Business Machines Corp (NYSE:IBM), Nextera Energy Inc (NYSE:NEE), Union Pacific Corp (NYSE:UNP), ConocoPhillips (NYSE:COP), Medtronic plc (NYSE:MDT), Lowe's Companies (NYSE:LOW), CME Group (NASDAQ:CME), Southern Company (The) (NYSE:SO).

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 50.47B. The market cap for tickers in the group ranges from 6.72B to 342.68B. HD holds the highest valuation in this group at 342.68B. The lowest valued company is OWL at 6.72B.

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 19%. For the same ETF, the average monthly price growth was 30%, and the average quarterly price growth was 72%. CDW experienced the highest price growth at 13%, while FIS experienced the biggest fall at -27%.

Volume

The average weekly volume growth across all stocks in the Timothy Plan High Dividend Stock ETF (TPHD) ETF was -13%. For the same stocks of the ETF, the average monthly volume growth was 21% and the average quarterly volume growth was 2%

Fundamental Analysis Ratings

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

Valuation Rating: 69
P/E Growth Rating: 48
Price Growth Rating: 41
SMR Rating: 55
Profit Risk Rating: 50
Seasonality Score: 5 (-100 ... +100)