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 rise 54.05% to 56 cents per share on August 12
Q2'26
Est.
$0.57
Q1'26
Beat
by $0.01
Q4'25
Beat
by $0.03
Q3'25
Missed
by $0.07
Q2'25
Beat
by $0.08
The last earnings report on May 06 showed earnings per share of 37 cents, beating the estimate of 36 cents. With 7.34K shares outstanding, the current market capitalization sits at 1.27B.
A.I. Advisor
published General Information
General Information
a company, which engages in the manufacture and distribution of automotive products.
A.I.dvisor indicates that over the last year, XPEL has been loosely correlated with PLOW. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if XPEL jumps, then PLOW could also see price increases.
XPEL in +1.57% Uptrend, growing for three consecutive days on June 22, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. 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 .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 22, 2026. You may want to consider a long position or call options on XPEL as a result. In of 87 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 June 22, 2026. Looking at past instances where XPEL's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .
XPEL moved above its 50-day moving average on June 18, 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 June 22, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 19 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 .
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 59 cases where XPEL's Stochastic Oscillator exited the overbought zone, the price fell further within the following 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 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 May 27, 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.
Fundamental Analysis (Ratings)
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 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 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 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 (4.405) is normal, around the industry mean (2.480). P/E Ratio (24.058) is within average values for comparable stocks, (77.210). XPEL's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.997). XPEL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (2.597) is also within normal values, averaging (65.856).
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 88, placing this stock worse than average.
