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HYFM
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$3.63
Change
-$0.10 (-2.68%)
Capitalization
49.46M

HYFM Hydrofarm Holdings Group Inc. Forecast, Technical & Fundamental Analysis

Hydrofarm Holdings Group Inc is a distributor and manufacturer of agriculture equipment and supplies... Show more

HYFM
Daily Signalchanged days ago
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A.I.Advisor
a Summary for HYFM with price predictions
Jul 03, 2025

HYFM sees MACD Histogram crosses below signal line

HYFM saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on June 25, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 44 instances where the indicator turned negative. In of the 44 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 46 cases where HYFM's Stochastic Oscillator exited the overbought zone, the price fell further within 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 HYFM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

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 HYFM as a result. In of 71 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 HYFM advanced for three days, in of 213 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. HYFM’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 fair valued 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: HYFM's P/B Ratio (0.161) is slightly lower than the industry average of (2.047). P/E Ratio (25.907) is within average values for comparable stocks, (21.903). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.737). Dividend Yield (0.000) settles around the average of (0.055) among similar stocks. P/S Ratio (0.205) is also within normal values, averaging (128.685).

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. HYFM’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 67, placing this stock worse than average.

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HYFM
Daily Signalchanged days ago
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A.I. Advisor
published General Information

General Information

Industry TrucksConstructionFarmMachinery

Profile
Fundamentals
Details
Industry
N/A
Address
1510 Main Street
Phone
+1 707 765-9990
Employees
369
Web
https://www.hydrofarm.com
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HYFM and Stocks

Correlation & Price change

A.I.dvisor tells us that HYFM and UGRO have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HYFM and UGRO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HYFM
1D Price
Change %
HYFM100%
-2.68%
UGRO - HYFM
24%
Poorly correlated
+3.23%
CNH - HYFM
22%
Poorly correlated
-0.51%
ALG - HYFM
20%
Poorly correlated
+0.32%
CMCO - HYFM
20%
Poorly correlated
+0.37%
VRRM - HYFM
15%
Poorly correlated
+0.47%
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