XPEL XPEL Forecast, Technical & Fundamental Analysis
XPEL Inc is a supplier of protective films, coatings, and related services principally to the automobile aftermarket, new car dealerships, and automobile original equipment manufacturers, or OEMs... Show more
XPEL is expected to report earnings to fall 15.19% to 57 cents per share on November 11
Q3'26
Est.
$0.58
Q2'26
Beat
by $0.11
Q1'26
Beat
by $0.01
Q4'25
Beat
by $0.03
Q3'25
Missed
by $0.07
The last earnings report on August 05 showed earnings per share of 68 cents, beating the estimate of 56 cents. With 61.66K shares outstanding, the current market capitalization sits at 1.42B.
A.I. Advisor
published General Information
General Information
a company, which engages in the manufacture and distribution of automotive products.
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
XPEL and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, XPEL has been loosely correlated with HLLY. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if XPEL jumps, then HLLY could also see price increases.
XPEL's Stochastic Oscillator is sitting in overbought zone for 2 days
Expect a price pull-back in the near future.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for XPEL moved out of overbought territory on August 06, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
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 .
XPEL broke above its upper Bollinger Band on August 07, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for XPEL entered a downward trend on August 04, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on July 31, 2026. You may want to consider a long position or call options on XPEL as a result. In of 86 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 XPEL just turned positive on July 31, 2026. Looking at past instances where XPEL's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .
XPEL moved above its 50-day moving average on August 04, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for XPEL crossed bullishly above the 50-day moving average on August 07, 2026. 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 .
The 50-day moving average for XPEL moved above the 200-day moving average on August 19, 2026. 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 XPEL advanced for three days, in of 285 cases, the price rose further within the following month. The odds of a continued upward trend are .
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. XPEL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
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 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 (4.623) is normal, around the industry mean (2.987). P/E Ratio (25.949) is within average values for comparable stocks, (70.891). XPEL's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.977). XPEL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.026). P/S Ratio (2.796) is also within normal values, averaging (49.398).
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 87, placing this stock worse than average.
