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TRAK
Stock ticker: NYSE
AS OF
Apr 3, 12:15 PM (EDT)
Price
$18.49
Change
-$0.67 (-3.50%)
Capitalization
296.09M

TRAK ReposiTrak Forecast, Technical & Fundamental Analysis

ReposiTrak Inc is a software as a service provider with extensive capabilities that gives their customers an easy, cost-efficient way to expand their services to their benefit... Show more

TRAK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TRAK with price predictions
Apr 02, 2025

TRAK in +2.02% Uptrend, growing for three consecutive days on March 25, 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 TRAK advanced for three days, in of 294 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 RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where TRAK's RSI Oscillator exited the oversold zone, of 9 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for TRAK just turned positive on March 07, 2025. Looking at past instances where TRAK's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 70 cases where TRAK'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 April 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TRAK as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

TRAK moved below its 50-day moving average on March 28, 2025 date and that indicates a change from an upward trend to a downward trend.

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

TRAK broke above its upper Bollinger Band on March 24, 2025. 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 TRAK entered a downward trend on March 25, 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (6.472) is normal, around the industry mean (30.907). P/E Ratio (56.069) is within average values for comparable stocks, (159.445). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.707). Dividend Yield (0.004) settles around the average of (0.032) among similar stocks. P/S Ratio (15.456) is also within normal values, averaging (59.276).

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

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating 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.

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TRAK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

TRAK is expected to report earnings to rise 5.50% to 8 cents per share on May 19

ReposiTrak TRAK Stock Earnings Reports
Q1'25
Est.
$0.08
Q4'24
Missed
by $0.01
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.02
Q1'24
Missed
by $0.03
The last earnings report on February 12 showed earnings per share of 7 cents, missing the estimate of 9 cents. With 6.84K shares outstanding, the current market capitalization sits at 296.09M.
A.I.Advisor
published Dividends

TRAK is expected to pay dividends on May 15, 2025

ReposiTrak TRAK Stock Dividends
A dividend of $0.02 per share will be paid with a record date of May 15, 2025, and an ex-dividend date of March 31, 2025. The last dividend of $0.02 was paid on February 13. Read more...
A.I. Advisor
published General Information

General Information

a developer of proprietary software products

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Data Processing Services
Address
5282 South Commerce Drive
Phone
+1 435 645-2000
Employees
69
Web
https://www.repositrak.com
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TRAK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TRAK has been loosely correlated with DJCO. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if TRAK jumps, then DJCO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRAK
1D Price
Change %
TRAK100%
-5.01%
DJCO - TRAK
41%
Loosely correlated
+0.98%
AI - TRAK
39%
Loosely correlated
+2.57%
MSFT - TRAK
39%
Loosely correlated
-0.01%
SPSC - TRAK
39%
Loosely correlated
+2.54%
OSPN - TRAK
38%
Loosely correlated
+0.19%
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