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FTRE
Stock ticker: NASDAQ
AS OF
Jun 9, 04:59 PM (EDT)
Price
$5.50
Change
+$0.23 (+4.36%)
Capitalization
477.84M

FTRE Fortrea Holdings Forecast, Technical & Fundamental Analysis

Fortrea Holdings is a late-stage contract research organization, or CRO, that provides comprehensive Phase I through IV clinical trial management, clinical pharmacology, and patient access solutions... Show more

FTRE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for FTRE with price predictions
May 28, 2025

FTRE's Stochastic Oscillator remains in oversold zone for 10 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where FTRE's RSI Oscillator exited the oversold zone, of 15 resulted in an increase in price. Tickeron's analysis proposes that 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 FTRE advanced for three days, in of 109 cases, the price rose further within the following month. The odds of a continued upward trend are .

FTRE 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 Momentum Indicator moved below the 0 level on May 12, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on FTRE as a result. In of 31 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 FTRE turned negative on May 16, 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 19 similar instances when the indicator turned negative. In of the 19 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 FTRE 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 FTRE entered a downward trend on April 28, 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 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (0.556) is normal, around the industry mean (16.080). P/E Ratio (0.000) is within average values for comparable stocks, (59.383). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.197). Dividend Yield (0.000) settles around the average of (0.039) among similar stocks. P/S Ratio (0.176) is also within normal values, averaging (268.270).

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. FTRE’s price grows at a lower rate over the last 12 months as compared to 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. FTRE’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 95, placing this stock worse than average.

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FTRE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

FTRE is expected to report earnings to rise 2,100.00% to 43 cents per share on August 18

Fortrea Holdings FTRE Stock Earnings Reports
Q2'25
Est.
$0.44
Q1'25
Missed
by $0.39
Q4'24
Missed
by $0.24
Q3'24
Missed
by $0.09
Q2'24
Missed
by $0.27
The last earnings report on May 12 showed earnings per share of 1 cents, missing the estimate of 40 cents. With 1.39M shares outstanding, the current market capitalization sits at 477.84M.
A.I. Advisor
published General Information

General Information

Industry Biotechnology

Profile
Fundamentals
Details
Industry
N/A
Address
8 Moore Drive
Phone
+1 877 495-0816
Employees
18000
Web
https://www.fortrea.com
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FTRE and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, FTRE has been loosely correlated with DNLI. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if FTRE jumps, then DNLI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FTRE
1D Price
Change %
FTRE100%
+0.72%
DNLI - FTRE
44%
Loosely correlated
-1.29%
XERS - FTRE
41%
Loosely correlated
-1.04%
TECH - FTRE
41%
Loosely correlated
-1.56%
BHVN - FTRE
40%
Loosely correlated
-1.83%
OCUL - FTRE
39%
Loosely correlated
+13.69%
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