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WINA
Stock ticker: NASDAQ
AS OF
Jun 27 closing price
Price
$374.95
Change
-$4.15 (-1.09%)
Capitalization
1.27B

WINA Winmark Corp Forecast, Technical & Fundamental Analysis

Winmark Corp is a franchisor of value-oriented retail store concepts that buy, sell, and trade gently used merchandise... Show more

WINA
Daily Signalchanged days ago
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A.I.Advisor
a Summary for WINA with price predictions
Jun 27, 2025

WINA in -1.81% downward trend, declining for three consecutive days on June 27, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where WINA declined for three days, in of 253 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 23, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on WINA as a result. In of 100 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for WINA turned negative on May 27, 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 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

WINA moved below its 50-day moving average on June 24, 2025 date and that indicates a change from an upward trend to a downward trend.

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for WINA'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 shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The 50-day moving average for WINA moved above the 200-day moving average on June 05, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where WINA advanced for three days, in of 338 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

The Aroon Indicator entered an Uptrend today. In of 281 cases where WINA 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 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.

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 (0.000) is normal, around the industry mean (10.933). P/E Ratio (32.993) is within average values for comparable stocks, (34.982). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.738). Dividend Yield (0.009) settles around the average of (0.034) among similar stocks. P/S Ratio (15.924) is also within normal values, averaging (20.235).

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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. WINA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

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

WINA is expected to report earnings to rise 9.96% to $2.98 per share on July 16

Winmark Corp WINA Stock Earnings Reports
Q2'25
Est.
$2.98
Q1'25
Missed
by $0.03
Q4'24
Missed
by $0.05
Q3'24
Missed
by $0.13
Q2'24
Beat
by $0.08
The last earnings report on April 16 showed earnings per share of $2.71, missing the estimate of $2.74. With 135.85K shares outstanding, the current market capitalization sits at 1.27B.
A.I.Advisor
published Dividends

WINA paid dividends on June 02, 2025

Winmark Corp WINA Stock Dividends
А dividend of $0.96 per share was paid with a record date of June 02, 2025, and an ex-dividend date of May 14, 2025. Read more...
A.I. Advisor
published General Information

General Information

a company that franchises retail brands that buy, sell, trade and consign used and new merchandise

Industry SpecialtyStores

Profile
Fundamentals
Details
Industry
Specialty Stores
Address
605 Highway 169 North
Phone
+1 763 520-8500
Employees
83
Web
https://www.winmarkcorporation.com
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WINA and Stocks

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WINA
1D Price
Change %
WINA100%
-1.09%
AN - WINA
53%
Loosely correlated
-0.54%
ABG - WINA
48%
Loosely correlated
+1.77%
CPRT - WINA
47%
Loosely correlated
-0.12%
SAH - WINA
46%
Loosely correlated
+0.78%
HVT - WINA
46%
Loosely correlated
-0.44%
More