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VALU
Stock ticker: NASDAQ
AS OF
Oct 15, 11:14 AM (EDT)
Price
$38.63
Change
-$0.17 (-0.44%)
Capitalization
365.03M

VALU Value Line Forecast, Technical & Fundamental Analysis

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VALU
Daily Signalchanged days ago
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A.I.Advisor
a Summary for VALU with price predictions
Oct 14, 2025

VALU saw its Stochastic Oscillator leaves the overbought zone

The Stochastic Oscillator for VALU moved out of overbought territory on October 10, 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 57 similar instances where the indicator exited the overbought zone. In of the 57 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 October 14, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on VALU as a result. In of 118 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 .

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for VALU just turned positive on September 26, 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 .

VALU moved above its 50-day moving average on September 26, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for VALU crossed bullishly above the 50-day moving average on September 19, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 21 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 VALU advanced for three days, in of 267 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 168 cases where VALU Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 (3.542) is normal, around the industry mean (5.431). P/E Ratio (17.093) is within average values for comparable stocks, (29.703). VALU's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.558). Dividend Yield (0.032) settles around the average of (0.024) among similar stocks. P/S Ratio (10.493) is also within normal values, averaging (8.677).

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 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 62, placing this stock worse than average.

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.

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

VALU paid dividends on August 11, 2025

Value Line VALU Stock Dividends
А dividend of $0.32 per share was paid with a record date of August 11, 2025, and an ex-dividend date of July 28, 2025. Read more...
A.I. Advisor
published General Information

General Information

a producer of investment periodicals and related publications

Industry FinancialPublishingServices

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 RJF. 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 RJF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VALU
1D Price
Change %
VALU100%
-3.00%
RJF - VALU
34%
Loosely correlated
+1.67%
EVR - VALU
33%
Poorly correlated
+1.35%
PIPR - VALU
33%
Poorly correlated
+1.58%
SF - VALU
31%
Poorly correlated
+1.43%
MC - VALU
31%
Poorly correlated
+2.92%
More

Groups containing VALU

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VALU
1D Price
Change %
VALU100%
-3.00%
Commercial Services
category (189 stocks)
33%
Poorly correlated
-0.54%
Financial Publishing/Services
category (38 stocks)
33%
Poorly correlated
-0.14%