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TPIC
Stock ticker: NASDAQ
AS OF
Apr 24, 04:59 PM (EDT)
Price
$0.90
Change
+$0.08 (+9.76%)
Capitalization
134.64M

TPIC TPI Composites Forecast, Technical & Fundamental Analysis

TPI Composites Inc is engaged in manufacturing composite wind blades... Show more

TPIC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TPIC with price predictions
Apr 23, 2025

TPIC's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for TPIC turned positive on April 09, 2025. Looking at past instances where TPIC's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on TPIC as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TPIC advanced for three days, in of 278 cases, the price rose further within the following month. The odds of a continued upward trend are .

TPIC 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

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 53 cases where TPIC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TPIC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for TPIC entered a downward trend on April 16, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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 significantly 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 (8.097) is normal, around the industry mean (4.613). P/E Ratio (112.360) is within average values for comparable stocks, (46.258). TPIC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.205). Dividend Yield (0.000) settles around the average of (0.022) among similar stocks. P/S Ratio (0.084) is also within normal values, averaging (9.757).

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

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. TPIC’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 71, placing this stock worse than average.

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TPIC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

TPIC is expected to report earnings to fall 53.37% to -48 cents per share on May 08

TPI Composites TPIC Stock Earnings Reports
Q1'25
Est.
$-0.48
Q4'24
Missed
by $0.62
Q3'24
Missed
by $0.56
Q2'24
Missed
by $0.60
Q1'24
Missed
by $0.60
The last earnings report on February 20 showed earnings per share of -102 cents, missing the estimate of -40 cents. With 559.60K shares outstanding, the current market capitalization sits at 134.64M.
A.I. Advisor
published General Information

General Information

a devloper of structural composite products to the wind energy, military, and transportation markets

Industry IndustrialMachinery

Profile
Fundamentals
Details
Industry
Electrical Products
Address
9200 East Pima Center Parkway
Phone
+1 480 305-8910
Employees
12300
Web
https://www.tpicomposites.com
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TPIC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TPIC has been loosely correlated with SDVKY. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if TPIC jumps, then SDVKY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TPIC
1D Price
Change %
TPIC100%
+4.08%
SDVKY - TPIC
39%
Loosely correlated
+1.44%
SWK - TPIC
35%
Loosely correlated
+1.30%
BLDP - TPIC
35%
Loosely correlated
+2.68%
ROP - TPIC
32%
Poorly correlated
-0.04%
PSN - TPIC
31%
Poorly correlated
+1.54%
More