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IOCJY Stock Iochpe-Maxion SA (IOCJY, $0.78) soared +56.88% and reached a 3-month high. Expect an Uptrend reversal

A.I.dvisor
at Tickeron.com
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IOCJY - Iochpe-Maxion SA
3-month jump
Bearish Trend
Odds of DOWN Trend
Tickeron

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Price: $0.7844
Daily change: +$0.2344 (+42.62%)
Daily volume: 3.5K
3-month price change: +$0.2844 (+56.88%)
Capitalization: $374.6M
Industry: Auto Parts: OEM
Iochpe-Maxion SA (IOCJY, $0.78) gained +5 and reached a new high over the last three months. By comparison, the broader Auto Parts: OEM Industry returned 2 over the same period of time. A.I.dvisor analyzed 104 stocks in the Auto Parts: OEM Industry over the same period of time and found that of them (8) were in an Uptrend while of them (1) showed a Downtrend. A.I.dvisor found 437 similar cases when IOCJY's price went up within three months. In out of those 437 cases, IOCJY's price went down during the next month. Based on these historical data, A.I. thinks the odds of an Uptrend reversal for IOCJY are

IOCJY in upward trend: price expected to rise as it breaks its lower Bollinger Band on August 06, 2025

IOCJY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 13 cases where IOCJY's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 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 upward trend is expected.

The 50-day moving average for IOCJY moved above the 200-day moving average on July 22, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 05, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on IOCJY as a result. In of 30 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 IOCJY turned negative on August 06, 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 27 similar instances when the indicator turned negative. In of the 27 cases the stock turned lower in the days that followed. This puts the odds of success at .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously 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 (0.437) is normal, around the industry mean (1.881). P/E Ratio (6.853) is within average values for comparable stocks, (39.869). IOCJY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.175). IOCJY has a moderately high Dividend Yield (0.054) as compared to the industry average of (0.032). P/S Ratio (0.118) is also within normal values, averaging (85.164).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. IOCJY’s price grows at a higher 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. IOCJY’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 81, placing this stock better than average.

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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IOCJY
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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. IOCJY showed earnings on August 06, 2025. You can read more about the earnings report here.
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published General Information

General Information

Industry AutoPartsOEM

Profile
Fundamentals
Details
Industry
N/A
Address
Rua Dr. Othon Barcellos, 83
Phone
N/A
Employees
5172
Web
https://www.iochpe-maxion.com.br