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ASTH
Stock ticker: NASDAQ
AS OF
Sep 23 closing price
Price
$27.64
Change
+$0.56 (+2.07%)
Capitalization
1.28B

ASTH Astrana Health Forecast, Technical & Fundamental Analysis

Astrana Health Inc is a patient-centered, physician-centric integrated population health management company... Show more

ASTH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ASTH with price predictions
Sep 23, 2025

ASTH in upward trend: price may ascend as a result of having broken its lower Bollinger Band on September 19, 2025

ASTH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 34 cases where ASTH's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

ASTH moved above its 50-day moving average on September 23, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ASTH advanced for three days, in of 321 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 233 cases where ASTH Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ASTH moved out of overbought territory on September 03, 2025. 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 40 similar instances where the indicator moved out of overbought territory. In of the 40 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on September 10, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ASTH as a result. In of 85 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 ASTH turned negative on September 05, 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 45 similar instances when the indicator turned negative. In of the 45 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 ASTH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward 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 fairly steady price growth. ASTH’s price grows at a lower 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 (1.667) is normal, around the industry mean (6.120). P/E Ratio (53.154) is within average values for comparable stocks, (116.292). ASTH's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.989). Dividend Yield (0.000) settles around the average of (0.038) among similar stocks. P/S Ratio (0.556) is also within normal values, averaging (1.470).

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. ASTH’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 84, placing this stock worse than average.

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ASTH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

ASTH is expected to report earnings to rise 145.63% to 46 cents per share on October 30

Astrana Health ASTH Stock Earnings Reports
Q3'25
Est.
$0.47
Q2'25
Missed
by $0.16
Q1'25
Missed
by $0.16
Q4'24
Missed
by $0.25
Q3'24
Beat
by $0.02
The last earnings report on August 07 showed earnings per share of 18 cents, missing the estimate of 34 cents. With 254.41K shares outstanding, the current market capitalization sits at 1.28B.
A.I. Advisor
published General Information

General Information

Industry HospitalNursingManagement

Profile
Fundamentals
Details
Industry
N/A
Address
1668 S. Garfield Avenue
Phone
+1 626 282-0288
Employees
1800
Web
https://www.astranahealth.com
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ASTH and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ASTH has been loosely correlated with ACHC. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if ASTH jumps, then ACHC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASTH
1D Price
Change %
ASTH100%
+2.07%
ACHC - ASTH
45%
Loosely correlated
-4.34%
DCGO - ASTH
40%
Loosely correlated
N/A
LFST - ASTH
36%
Loosely correlated
-0.56%
AMN - ASTH
35%
Loosely correlated
-3.87%
AIRS - ASTH
35%
Loosely correlated
+6.01%
More

Groups containing ASTH

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASTH
1D Price
Change %
ASTH100%
+2.07%
Hospital/Nursing Management
industry (89 stocks)
14%
Poorly correlated
+0.09%