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TTSH
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
283.66M

TTSH Tile Shop Holdings Forecast, Technical & Fundamental Analysis

a holding company, which through its subsidiary retails manufactured and natural stone tiles, setting and maintenance materials and related accessories

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for TTSH with price predictions
07:00 PM EST Dec 03, 2023

Momentum Indicator for TTSH turns positive, indicating new upward trend

TTSH saw its Momentum Indicator move above the 0 level on October 30, 2023. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 105 similar instances where the indicator turned positive. In of the 105 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for TTSH just turned positive on October 31, 2023. Looking at past instances where TTSH's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

TTSH moved above its 50-day moving average on November 07, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for TTSH crossed bullishly above the 50-day moving average on November 10, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TTSH advanced for three days, in of 301 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 236 cases where TTSH Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 22 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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

TTSH broke above its upper Bollinger Band on December 04, 2023. 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.

Fundamental Analysis (Ratings)

Fear & Greed

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TTSH’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 slightly 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 (2.378) is normal, around the industry mean (7.590). P/E Ratio (24.390) is within average values for comparable stocks, (26.205). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.550). TTSH has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.036). P/S Ratio (0.727) is also within normal values, averaging (85.435).

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. TTSH’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 76, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Home Depot (NYSE:HD), Lowe's Companies (NYSE:LOW), AutoZone (NYSE:AZO), Tractor Supply Company (NASDAQ:TSCO), Ulta Beauty (NASDAQ:ULTA), Best Buy Company (NYSE:BBY), Five Below (NASDAQ:FIVE), Bath & Body Works (NYSE:BBWI), RH (NYSE:RH), GameStop Corp (NYSE:GME).

Industry description

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

Market Cap

The average market capitalization across the Specialty Stores Industry is 6.79B. The market cap for tickers in the group ranges from 48 to 311.86B. HD holds the highest valuation in this group at 311.86B. The lowest valued company is CALI at 48.

High and low price notable news

The average weekly price growth across all stocks in the Specialty Stores Industry was 2%. For the same Industry, the average monthly price growth was 4%, and the average quarterly price growth was 11%. JOAN experienced the highest price growth at 75%, while UCAR experienced the biggest fall at -66%.

Volume

The average weekly volume growth across all stocks in the Specialty Stores Industry was -20%. For the same stocks of the Industry, the average monthly volume growth was -38% and the average quarterly volume growth was -49%

Fundamental Analysis Ratings

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

Valuation Rating: 48
P/E Growth Rating: 52
Price Growth Rating: 58
SMR Rating: 67
Profit Risk Rating: 76
Seasonality Score: 13 (-100 ... +100)
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A.I. Advisor
published Earnings

TTSH is expected to report earnings to fall 75.00% to 0 cents per share on February 21

Tile Shop Holdings TTSH Stock Earnings Reports
Q4'23
Est.
$0.01
Q3'23
Missed
by $0.01
Q2'23
Beat
by $0.04
Q1'23
Missed
by $0.04
Q4'22
Beat
by $0.01
The last earnings report on November 02 showed earnings per share of 3 cents, missing the estimate of 5 cents. With 59.61K shares outstanding, the current market capitalization sits at 283.66M.
A.I.Advisor
published Dividends

TTSH paid dividends on December 03, 2021

Tile Shop Holdings TTSH Stock Dividends
А quarterly dividend of $0.65 per share was paid with a record date of December 03, 2021, and an ex-dividend date of November 18, 2021. Read more...
A.I. Advisor
published General Information

General Information

a holding company, which through its subsidiary retails manufactured and natural stone tiles, setting and maintenance materials and related accessories

Industry SpecialtyStores

Profile
Fundamentals
Details
Industry
Home Improvement Chains
Address
14000 Carlson Parkway
Phone
+1 763 852-2950
Employees
1387
Web
https://www.tileshop.com
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TTSH and

Correlation & Price change

A.I.dvisor indicates that over the last year, TTSH has been loosely correlated with RH. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if TTSH jumps, then RH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TTSH
1D Price
Change %
TTSH100%
+4.70%
RH - TTSH
43%
Loosely correlated
+1.98%
CPRT - TTSH
41%
Loosely correlated
-2.07%
ONEW - TTSH
40%
Loosely correlated
+1.30%
CWH - TTSH
40%
Loosely correlated
+1.12%
HD - TTSH
39%
Loosely correlated
+1.37%
More

Groups containing TTSH

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TTSH
1D Price
Change %
TTSH100%
+4.70%
chain
(undefined stocks)
37%
Loosely correlated
+0.81%
Retail Trade
(undefined stocks)
36%
Loosely correlated
+0.05%
Specialty Stores
(undefined stocks)
34%
Loosely correlated
+0.39%
high tech
(undefined stocks)
34%
Loosely correlated
+1.40%