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KTCC
Stock ticker: NASDAQ
AS OF
Jul 25 closing price
Price
$3.00
Change
-$0.00 (-0.00%)
Capitalization
50.9M

KTCC Key Tronic Corp Forecast, Technical & Fundamental Analysis

Key Tronic Corp is an electronic manufacturing service provider... Show more

KTCC
Daily Signalchanged days ago
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A.I.Advisor
a Summary for KTCC with price predictions
Jul 25, 2025

KTCC sees MACD Histogram crosses below signal line

KTCC saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on July 21, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 46 instances where the indicator turned negative. In of the 46 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 Momentum Indicator moved below the 0 level on July 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on KTCC as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 KTCC 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 KTCC entered a downward trend on July 03, 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.

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 68 cases where KTCC'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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KTCC advanced for three days, in of 230 cases, the price rose further within the following month. The odds of a continued upward trend are .

KTCC 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 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. KTCC’s price grows at a lower 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 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 (0.384) is normal, around the industry mean (6.612). P/E Ratio (11.825) is within average values for comparable stocks, (62.645). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (55.962). KTCC's Dividend Yield (0.000) is considerably lower than the industry average of (0.030). P/S Ratio (0.084) is also within normal values, averaging (12.290).

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. KTCC’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 79, placing this stock worse than average.

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KTCC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

a provider of electronic manufacturing services and consumer related products for original equipment manufacturers

Industry ComputerPeripherals

Profile
Fundamentals
Details
Industry
Electronic Components
Address
4424 North Sullivan Road
Phone
+1 509 928-8000
Employees
5447
Web
https://www.keytronic.com
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KTCC and Stocks

Correlation & Price change

A.I.dvisor tells us that KTCC and IONQ have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KTCC and IONQ's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KTCC
1D Price
Change %
KTCC100%
N/A
IONQ - KTCC
21%
Poorly correlated
-1.66%
QBTS - KTCC
20%
Poorly correlated
-4.50%
ANET - KTCC
16%
Poorly correlated
+0.21%
HPQ - KTCC
16%
Poorly correlated
-0.04%
LOGI - KTCC
15%
Poorly correlated
+1.10%
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