MENU

TZOO Stock Tickeron detected bearish Stock Pattern: Broadening Bottom TZOO on February 20, 2025, netting in a 26.48% gain over 1 month

A.I.dvisor
at Tickeron.com
Loading...
+26.48% Gain from a Successful pattern Broadening Bottom
TZOO - Travelzoo
Tickeron
Ticker: TZOO
Company: Travelzoo
Gain from shorting: +26.48%
Confirmed: 02/20/25
Succeeded: 03/31/25
Total length: 39 days
On February 20, 2025, A.I.dvisor detected a Broadening Bottom Pattern (Bearish) for Travelzoo (TZOO, $18.54). On February 20, 2025, A.I.dvisor confirmed the Bearish pattern, setting a target price of the stock. On March 31, 2025, the stock hit the target price of $13.24 – resulting in a +2 gain for traders who shorted the stock on the pattern detection date.

Momentum Indicator for TZOO turns negative, indicating new downward trend

TZOO saw its Momentum Indicator move below the 0 level on March 28, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 85 similar instances where the indicator turned negative. In of the 85 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TZOO 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 TZOO entered a downward trend on April 03, 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

The RSI Indicator entered the oversold zone -- be on the watch for TZOO's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Moving Average Convergence Divergence (MACD) for TZOO just turned positive on March 19, 2025. Looking at past instances where TZOO'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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TZOO advanced for three days, in of 283 cases, the price rose further within the following month. The odds of a continued upward trend are .

TZOO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 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. TZOO’s price grows at a higher rate over the last 12 months as compared to 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. TZOO’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 89, placing this stock better than average.

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: TZOO's P/B Ratio (32.680) is slightly higher than the industry average of (6.354). P/E Ratio (12.925) is within average values for comparable stocks, (191.321). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.550). TZOO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.036). P/S Ratio (1.832) is also within normal values, averaging (21.575).

View a ticker or compare two or three
TZOO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

an internet media company

Industry AdvertisingMarketingServices

Profile
Fundamentals
Details
Industry
Other Consumer Services
Address
590 Madison Avenue
Phone
+1 212 516-1300
Employees
223
Web
https://www.travelzoo.com