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TREX
Stock ticker: NYSE
AS OF
Aug 15 closing price
Price
$63.08
Change
-$1.92 (-2.95%)
Capitalization
6.76B

TREX Trex Company Forecast, Technical & Fundamental Analysis

Trex Co Inc is a manufacturer of wooden alternative decking products... Show more

TREX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TREX with price predictions
Aug 15, 2025

TREX's RSI Indicator peaks and leaves overbought zone

The 10-day RSI Oscillator for TREX moved out of overbought territory on July 29, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 39 instances where the indicator moved out of the overbought zone. In of the 39 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

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

The Momentum Indicator moved below the 0 level on August 15, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TREX as a result. In of 79 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 TREX turned negative on August 01, 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 42 similar instances when the indicator turned negative. In of the 42 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 TREX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

TREX broke above its upper Bollinger Band on July 22, 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.

Bullish Trend Analysis

TREX moved above its 50-day moving average on August 12, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where TREX advanced for three days, in of 334 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 250 cases where TREX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 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.

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

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 (6.840) is normal, around the industry mean (5.693). P/E Ratio (36.253) is within average values for comparable stocks, (38.928). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.900). TREX has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.019). TREX's P/S Ratio (6.010) is slightly higher than the industry average of (2.387).

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. TREX’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 67, placing this stock worse than average.

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

TREX is expected to report earnings to fall 13.64% to 63 cents per share on November 03

Trex Company TREX Stock Earnings Reports
Q3'25
Est.
$0.63
Q2'25
Beat
by $0.02
Q1'25
Est.
$0.60
Q4'24
Beat
by $0.05
Q3'24
Beat
by $0.05
The last earnings report on August 04 showed earnings per share of 73 cents, beating the estimate of 70 cents. With 1.36M shares outstanding, the current market capitalization sits at 6.76B.
A.I. Advisor
published General Information

General Information

a manufacturer of decking and railing products

Industry BuildingProducts

Profile
Fundamentals
Details
Industry
Forest Products
Address
2500 Trex Way
Phone
+1 540 542-6300
Employees
1765
Web
https://www.trex.com
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TREX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TREX has been closely correlated with FBIN. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if TREX jumps, then FBIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TREX
1D Price
Change %
TREX100%
-4.18%
FBIN - TREX
72%
Closely correlated
-0.41%
MAS - TREX
69%
Closely correlated
-0.07%
OC - TREX
68%
Closely correlated
-1.03%
LPX - TREX
66%
Loosely correlated
-0.58%
BXC - TREX
62%
Loosely correlated
+1.91%
More

Groups containing TREX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TREX
1D Price
Change %
TREX100%
-4.18%
TREX
(7 stocks)
86%
Closely correlated
-1.09%