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CERT
Stock ticker: NASDAQ
AS OF
Jun 27 closing price
Price
$11.38
Change
-$0.04 (-0.35%)
Capitalization
2.86B

CERT Certara Forecast, Technical & Fundamental Analysis

Certara Inc accelerates medicines to patients using biosimulation software and technology to transform traditional drug discovery and development... Show more

CERT
Daily Signalchanged days ago
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A.I.Advisor
a Summary for CERT with price predictions
Jun 27, 2025

CERT sees its Stochastic Oscillator ascends from oversold territory

On June 26, 2025, the Stochastic Oscillator for CERT moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 56 instances where the indicator left the oversold zone. In of the 56 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 27, 2025. You may want to consider a long position or call options on CERT as a result. In of 79 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 CERT just turned positive on June 26, 2025. Looking at past instances where CERT's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CERT advanced for three days, in of 285 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

CERT moved below its 50-day moving average on June 12, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CERT 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 CERT entered a downward trend on June 17, 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CERT’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 (2.746) is normal, around the industry mean (31.808). P/E Ratio (105.263) is within average values for comparable stocks, (163.898). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.732). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (8.065) is also within normal values, averaging (61.976).

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.

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. CERT’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.

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CERT
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

CERT is expected to report earnings to fall 36.64% to 8 cents per share on August 12

Certara CERT Stock Earnings Reports
Q2'25
Est.
$0.09
Q1'25
Beat
by $0.03
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.02
Q2'24
Missed
by $0.03
The last earnings report on May 05 showed earnings per share of 14 cents, beating the estimate of 10 cents. With 2.21M shares outstanding, the current market capitalization sits at 2.86B.
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
100 Overlook Center
Phone
+1 609 716-7900
Employees
1391
Web
https://www.certara.com
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CERT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CERT has been loosely correlated with SDGR. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if CERT jumps, then SDGR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CERT
1D Price
Change %
CERT100%
-0.35%
SDGR - CERT
63%
Loosely correlated
+0.59%
SLP - CERT
61%
Loosely correlated
-1.52%
PRVA - CERT
44%
Loosely correlated
N/A
HSTM - CERT
41%
Loosely correlated
+0.95%
PHR - CERT
40%
Loosely correlated
+3.19%
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