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XPEL
Stock ticker: NASDAQ
AS OF
Apr 9, 04:59 PM (EDT)
Price
$27.97
Change
+$3.25 (+13.15%)
Capitalization
1.54B

XPEL XPEL Forecast, Technical & Fundamental Analysis

XPEL Inc is a supplier of protective films, coatings, and related services to the automobile aftermarket, new car dealerships, and automobile original equipment manufacturers, or OEMs... Show more

XPEL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for XPEL with price predictions
Apr 08, 2025

XPEL's RSI Indicator is staying in 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 uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 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.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where XPEL advanced for three days, in of 312 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on XPEL as a result. In of 89 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 XPEL turned negative on April 03, 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 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 50-day moving average for XPEL moved below the 200-day moving average on March 04, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where XPEL 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 XPEL 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.

Fundamental Analysis (Ratings)

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. XPEL’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 83, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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: P/B Ratio (8.569) is normal, around the industry mean (12.278). P/E Ratio (29.220) is within average values for comparable stocks, (44.155). XPEL's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.991). XPEL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.029). P/S Ratio (3.891) is also within normal values, averaging (27.643).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. XPEL’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.

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

XPEL is expected to report earnings to fall 17.19% to 26 cents per share on May 13

XPEL XPEL Stock Earnings Reports
Q1'25
Est.
$0.26
Q4'24
Missed
by $0.09
Q3'24
Est.
$0.54
Q2'24
Beat
by $0.08
Q1'24
Missed
by $0.30
The last earnings report on February 26 showed earnings per share of 31 cents, missing the estimate of 40 cents. With 171.03K shares outstanding, the current market capitalization sits at 1.54B.
A.I. Advisor
published General Information

General Information

a company, which engages in the manufacture and distribution of automotive products.

Industry AutoPartsOEM

Profile
Fundamentals
Details
Industry
N/A
Address
711 Broadway
Phone
+1 210 678-3700
Employees
1054
Web
https://www.xpel.com
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XPEL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, XPEL has been loosely correlated with AXL. These tickers have moved in lockstep 33% of the time. This A.I.-generated data suggests there is some statistical probability that if XPEL jumps, then AXL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XPEL
1D Price
Change %
XPEL100%
-5.86%
AXL - XPEL
33%
Loosely correlated
-2.51%
PLOW - XPEL
31%
Poorly correlated
-2.68%
VC - XPEL
29%
Poorly correlated
-5.06%
DAN - XPEL
29%
Poorly correlated
-4.51%
AEVA - XPEL
28%
Poorly correlated
-6.78%
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