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WBA
Stock ticker: NASDAQ
AS OF
Apr 2, 04:59 PM (EDT)
Price
$11.19
Change
+$0.03 (+0.27%)
Capitalization
18.71B

WBA Walgreens Boots Alliance Forecast, Technical & Fundamental Analysis

Walgreens Boots Alliance is one of the largest retail pharmacy chains in the US, with over 8,000 locations... Show more

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

Momentum Indicator for WBA turns negative, indicating new downward trend

WBA saw its Momentum Indicator move below the 0 level on March 21, 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 93 similar instances where the indicator turned negative. In of the 93 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

The Moving Average Convergence Divergence Histogram (MACD) for WBA turned negative on March 21, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where WBA 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 Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 65 cases where WBA's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

WBA moved above its 50-day moving average on March 04, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for WBA crossed bullishly above the 50-day moving average on February 26, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 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 WBA advanced for three days, in of 264 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously 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 (1.250) is normal, around the industry mean (3.463). P/E Ratio (32.848) is within average values for comparable stocks, (181.246). Projected Growth (PEG Ratio) (2.170) is also within normal values, averaging (1.915). Dividend Yield (0.086) settles around the average of (0.050) among similar stocks. P/S Ratio (0.117) is also within normal values, averaging (0.903).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. WBA’s price grows at a higher 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 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 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. WBA’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 97, placing this stock worse than average.

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WBA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

WBA is expected to report earnings to rise 3.98% to 53 cents per share on April 08

Walgreens Boots Alliance WBA Stock Earnings Reports
Q1'25
Est.
$0.53
Q4'24
Beat
by $0.12
Q3'24
Beat
by $0.03
Q2'24
Missed
by $0.08
Q1'24
Beat
by $0.38
The last earnings report on January 10 showed earnings per share of 50 cents, beating the estimate of 38 cents. With 9.16M shares outstanding, the current market capitalization sits at 18.71B.
A.I.Advisor
published Dividends

WBA paid dividends on December 12, 2024

Walgreens Boots Alliance WBA Stock Dividends
А dividend of $0.25 per share was paid with a record date of December 12, 2024, and an ex-dividend date of November 18, 2024. Read more...
A.I. Advisor
published General Information

General Information

a provider of drug store services

Industry DrugstoreChains

Profile
Fundamentals
Details
Industry
Drugstore Chains
Address
108 Wilmot Road
Phone
+1 847 315-3700
Employees
331000
Web
https://www.walgreensbootsalliance.com
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WBA and Stocks

Correlation & Price change

A.I.dvisor tells us that WBA and YI have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that WBA and YI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WBA
1D Price
Change %
WBA100%
-0.09%
YI - WBA
25%
Poorly correlated
+5.80%
PETS - WBA
24%
Poorly correlated
-3.34%
LFMD - WBA
22%
Poorly correlated
-0.18%
CLCGY - WBA
15%
Poorly correlated
N/A
RDGT - WBA
13%
Poorly correlated
-1.90%
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