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FALC
Stock ticker: OTC
AS OF
Aug 29 closing price
Price
$1.80
Change
-$0.01 (-0.55%)
Capitalization
12.86M

FALC stock forecast, quote, news & analysis

FalconStor Software Inc operates in the trusted data protection software industry, modernizing disaster recovery and backup operations for the hybrid cloud environment... Show more

FALC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period.
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A.I.Advisor
a Summary for FALC with price predictions
Aug 29, 2025

Aroon Indicator for FALC shows an upward move is likely

FALC's Aroon Indicator triggered a bullish signal on August 06, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 82 similar instances where the Aroon Indicator showed a similar pattern. In of the 82 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

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 50 cases where FALC'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 .

FALC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The 10-day RSI Indicator for FALC moved out of overbought territory on August 04, 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 27 similar instances where the indicator moved out of overbought territory. In of the 27 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 August 26, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on FALC as a result. In of 97 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 FALC turned negative on August 07, 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 60 similar instances when the indicator turned negative. In of the 60 cases the stock turned lower in the days that followed. This puts the odds of success at .

FALC moved below its 50-day moving average on August 22, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for FALC crossed bearishly below the 50-day moving average on August 26, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 27 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over 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 FALC 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. FALC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

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 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 (0.000) is normal, around the industry mean (12.536). P/E Ratio (0.000) is within average values for comparable stocks, (121.590). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.340). Dividend Yield (0.000) settles around the average of (0.025) among similar stocks. P/S Ratio (1.143) is also within normal values, averaging (57.838).

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. FALC’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 90, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Salesforce (NYSE:CRM), Uber Technologies (NYSE:UBER), SERVICENOW (NYSE:NOW), Intuit (NASDAQ:INTU), Shopify Inc (NASDAQ:SHOP), Adobe (NASDAQ:ADBE), Autodesk (NASDAQ:ADSK), Workday (NASDAQ:WDAY), Datadog (NASDAQ:DDOG), Atlassian Corp (NASDAQ:TEAM).

Industry description

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

Market Cap

The average market capitalization across the Packaged Software Industry is 9.09B. The market cap for tickers in the group ranges from 291 to 320.59B. SAPGF holds the highest valuation in this group at 320.59B. The lowest valued company is BLGI at 291.

High and low price notable news

The average weekly price growth across all stocks in the Packaged Software Industry was -1%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was 25%. HTCR experienced the highest price growth at 54%, while MDTC experienced the biggest fall at -66%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was 83%. For the same stocks of the Industry, the average monthly volume growth was 147% and the average quarterly volume growth was 30%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 55
P/E Growth Rating: 72
Price Growth Rating: 59
SMR Rating: 80
Profit Risk Rating: 89
Seasonality Score: -11 (-100 ... +100)
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FALC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published General Information

General Information

a developer of network storage software solutions

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Computer Communications
Address
501 Congress Avenue
Phone
+1 631 777-5188
Employees
55
Web
https://www.falconstor.com