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VALU
Stock ticker: NASDAQ
AS OF
Jun 27, 10:30 AM (EDT)
Price
$38.62
Change
-$0.13 (-0.34%)
Capitalization
383.41M

VALU Value Line Forecast, Technical & Fundamental Analysis

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VALU
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A.I.Advisor
a Summary for VALU with price predictions
Jun 26, 2025

VALU sees its Stochastic Oscillator climbs out of oversold territory

On June 23, 2025, the Stochastic Oscillator for VALU moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 64 instances where the indicator left the oversold zone. In of the 64 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 26, 2025. You may want to consider a long position or call options on VALU as a result. In of 106 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 VALU just turned positive on June 23, 2025. Looking at past instances where VALU's MACD turned positive, the stock continued to rise in of 62 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 VALU advanced for three days, in of 270 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

VALU moved below its 50-day moving average on May 30, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for VALU crossed bearishly below the 50-day moving average on June 02, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 20 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 VALU 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 VALU entered a downward trend on June 26, 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued 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 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 (4.296) is normal, around the industry mean (5.755). P/E Ratio (20.969) is within average values for comparable stocks, (35.318). VALU's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.610). Dividend Yield (0.027) settles around the average of (0.031) among similar stocks. P/S Ratio (10.040) is also within normal values, averaging (82.424).

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. VALU’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. VALU’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 68, placing this stock worse than average.

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VALU
Daily Signalchanged days ago
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Show more...
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A.I.Advisor
published Dividends

VALU paid dividends on May 12, 2025

Value Line VALU Stock Dividends
А dividend of $0.32 per share was paid with a record date of May 12, 2025, and an ex-dividend date of April 28, 2025. Read more...
A.I. Advisor
published General Information

General Information

a producer of investment periodicals and related publications

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
Financial Publishing Or Services
Address
551 Fifth Avenue
Phone
+1 212 907-1500
Employees
138
Web
https://www.valueline.com
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VALU and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VALU has been loosely correlated with PIPR. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if VALU jumps, then PIPR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VALU
1D Price
Change %
VALU100%
N/A
PIPR - VALU
34%
Loosely correlated
+0.44%
EVR - VALU
33%
Poorly correlated
-0.84%
MC - VALU
32%
Poorly correlated
-0.05%
LAZ - VALU
31%
Poorly correlated
N/A
RJF - VALU
30%
Poorly correlated
+0.41%
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