AUTLF Stock Austal (AUTLF, $4.22) Moving Average Convergence Divergence (MACD) Histogram turned negative on November 20, 2025
at Tickeron.com
This is a Bearish indicator signaling AUTLF's price could decline from here. Traders may explore shorting the stock or put options. A.I. dvisor identified 52 similar cases where AUTLF's MACD histogram became negative, and of them led to successful outcomes. Odds of Success:
AUTLF in -8.92% downward trend, declining for three consecutive days on November 28, 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 AUTLF declined for three days, in of 113 cases, the price declined further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 69 cases where AUTLF's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on December 11, 2025. You may want to consider a long position or call options on AUTLF as a result. In of 112 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 AUTLF just turned positive on December 02, 2025. Looking at past instances where AUTLF's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where AUTLF advanced for three days, in of 97 cases, the price rose further within the following month. The odds of a continued upward trend are .
Fundamental Analysis (Ratings)
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 (2.015) is normal, around the industry mean (8.461). P/E Ratio (26.818) is within average values for comparable stocks, (74.818). AUTLF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.691). Dividend Yield (0.009) settles around the average of (0.016) among similar stocks. P/S Ratio (1.320) is also within normal values, averaging (8.867).
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 60, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AUTLF’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 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 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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General Information
Industry AerospaceDefense