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TWIN
Stock ticker: NASDAQ
AS OF
Apr 2, 04:59 PM (EDT)
Price
$7.90
Change
+$0.11 (+1.41%)
Capitalization
231.35M

TWIN Twin Disc Forecast, Technical & Fundamental Analysis

Twin Disc Inc is a United States-based firm engaged in the manufacture and sale of marine and heavy-duty off-highway power transmission equipment... Show more

TWIN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TWIN with price predictions
Apr 01, 2025

TWIN's Stochastic Oscillator dives into oversold zone

The Stochastic Oscillator for TWIN moved into oversold territory on April 01, 2025. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.

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 TWIN's RSI Oscillator exited the oversold zone, of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 01, 2025. You may want to consider a long position or call options on TWIN as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for TWIN just turned positive on March 17, 2025. Looking at past instances where TWIN's MACD turned positive, the stock continued to rise in of 46 cases 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 TWIN advanced for three days, in of 286 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TWIN 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 TWIN entered a downward trend on March 27, 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 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 (1.637) is normal, around the industry mean (4.599). P/E Ratio (23.944) is within average values for comparable stocks, (46.258). TWIN's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.205). Dividend Yield (0.005) settles around the average of (0.022) among similar stocks. P/S Ratio (0.797) is also within normal values, averaging (9.727).

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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. TWIN’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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TWIN’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 74, placing this stock worse than average.

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

TWIN paid dividends on March 03, 2025

Twin Disc TWIN Stock Dividends
А dividend of $0.04 per share was paid with a record date of March 03, 2025, and an ex-dividend date of February 14, 2025. Read more...
A.I. Advisor
published General Information

General Information

a designer of marine and heavy duty off-highway power transmission equipment

Industry IndustrialMachinery

Profile
Fundamentals
Details
Industry
Trucks Or Construction Or Farm Machinery
Address
222 East Erie Street
Phone
+1 262 638-4000
Employees
672
Web
https://www.twindisc.com
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TWIN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TWIN has been loosely correlated with NPO. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if TWIN jumps, then NPO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TWIN
1D Price
Change %
TWIN100%
+2.91%
NPO - TWIN
53%
Loosely correlated
-1.19%
PNR - TWIN
49%
Loosely correlated
+0.64%
ZWS - TWIN
49%
Loosely correlated
+0.55%
DOV - TWIN
48%
Loosely correlated
+0.45%
EMR - TWIN
47%
Loosely correlated
+0.33%
More