MENU
+Compare
TSPH
Stock ticker: OTC
AS OF
Apr 17 closing price
Price
$0.37
Change
+$0.01 (+2.78%)
Capitalization
86.07M

TSPH stock forecast, quote, news & analysis

TuSimple Holdings Inc is an autonomous technology company in the truck freight market... Show more

TSPH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
A.I.Advisor
published price charts
Ad is loading...
A.I.Advisor
a Summary for TSPH with price predictions
Apr 17, 2025

TSPH saw its Stochastic Oscillator recovers from the overbought zone

The Stochastic Oscillator for TSPH moved out of overbought territory on April 11, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 33 similar instances where the indicator exited the overbought zone. In of the 33 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 11, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TSPH as a result. In of 82 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 TSPH turned negative on April 10, 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 33 similar instances when the indicator turned negative. In of the 33 cases the stock turned lower in the days that followed. This puts the odds of success at .

TSPH moved below its 50-day moving average on April 07, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for TSPH crossed bearishly below the 50-day moving average on April 11, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over 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 TSPH 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 TSPH entered a downward trend on April 17, 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.

Bullish Trend Analysis

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where TSPH advanced for three days, in of 156 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TSPH’s price grows at a higher 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 fair valued 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 (0.112) is normal, around the industry mean (2.359). P/E Ratio (0.000) is within average values for comparable stocks, (68.680). TSPH's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.389). TSPH has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.019). TSPH's P/S Ratio (39.683) is very high in comparison to the industry average of (2.803).

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. TSPH’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 75, placing this stock worse than average.

A.I.Advisor
published Highlights

Industry description

The trucking industry provides road transportation delivery and logistical services, including moving large quantities of raw materials, works in process, and finished goods —often from manufacturing plants to retail distribution centers. Trucks are also used in the construction industry, as they transport large amounts of rocks, concrete, and other building materials used in construction. Trucks in the U.S. are responsible for the majority of freight movement over land, and therefore play an important role in the manufacturing, transportation, and warehousing industries. The business could be affected by economic cycles, since it is closely linked with manufacturing, retail and construction. Some of the major trucking companies in the U.S. are Old Dominion Freight Line, Inc., J.B. Hunt Transport Services, Inc., and XPO Logistics, Inc.

Market Cap

The average market capitalization across the Trucking Industry is 3.65B. The market cap for tickers in the group ranges from 221.05K to 32.68B. ODFL holds the highest valuation in this group at 32.68B. The lowest valued company is MGUY at 221.05K.

High and low price notable news

The average weekly price growth across all stocks in the Trucking Industry was 24%. For the same Industry, the average monthly price growth was 13%, and the average quarterly price growth was 21%. NXTN experienced the highest price growth at 540%, while KNX experienced the biggest fall at -8%.

Volume

The average weekly volume growth across all stocks in the Trucking Industry was 13%. For the same stocks of the Industry, the average monthly volume growth was 42% and the average quarterly volume growth was 65%

Fundamental Analysis Ratings

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

Valuation Rating: 61
P/E Growth Rating: 57
Price Growth Rating: 69
SMR Rating: 79
Profit Risk Rating: 75
Seasonality Score: 8 (-100 ... +100)
View a ticker or compare two or three
TSPH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published General Information

General Information

Industry Trucking

Profile
Fundamentals
Details
Industry
N/A
Address
9191 Towne Centre Drive
Phone
+1 619 916-3144
Employees
1450
Web
https://www.tusimple.com