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NDLS
Stock ticker: NASDAQ
AS OF
Jun 6 closing price
Price
$0.80
Change
+$0.02 (+2.56%)
Capitalization
35.97M

NDLS Noodles & Company Forecast, Technical & Fundamental Analysis

Noodles & Co is a restaurant concept offering lunch and dinner within the fast-casual segment of the restaurant industry... Show more

Industry: #Restaurants
NDLS
Daily Signalchanged days ago
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A.I.Advisor
a Summary for NDLS with price predictions
May 28, 2025

NDLS's RSI Oscillator climbs out of oversold territory

The RSI Oscillator for NDLS moved out of oversold territory on May 28, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 39 similar instances when the indicator left oversold territory. In of the 39 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 12 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.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NDLS advanced for three days, in of 246 cases, the price rose further within the following month. The odds of a continued upward trend are .

NDLS 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 08, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NDLS as a result. In of 94 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 NDLS turned negative on May 12, 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 54 similar instances when the indicator turned negative. In of the 54 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 50-day moving average for NDLS moved below the 200-day moving average on April 25, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NDLS 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 NDLS entered a downward trend on May 12, 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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. NDLS’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 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: NDLS's P/B Ratio (15.221) is slightly higher than the industry average of (5.243). P/E Ratio (0.000) is within average values for comparable stocks, (42.295). NDLS's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.883). Dividend Yield (0.000) settles around the average of (0.057) among similar stocks. P/S Ratio (0.072) is also within normal values, averaging (8.545).

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 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. NDLS’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 75, placing this stock worse than average.

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

NDLS is expected to report earnings to fall 78.35% to -4 cents per share on August 06

Noodles & Company NDLS Stock Earnings Reports
Q2'25
Est.
$-0.04
Q1'25
Missed
by $0.09
Q4'24
Missed
by $0.11
Q3'24
Missed
by $0.09
Q2'24
Est.
$-0.05
The last earnings report on May 07 showed earnings per share of -20 cents, missing the estimate of -10 cents. With 87.91K shares outstanding, the current market capitalization sits at 35.97M.
A.I. Advisor
published General Information

General Information

an operator of franchise restaurants

Industry Restaurants

Profile
Fundamentals
Details
Industry
Restaurants
Address
520 Zang Street
Phone
+1 720 214-1900
Employees
7600
Web
https://www.noodles.com
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NDLS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NDLS has been loosely correlated with RICK. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if NDLS jumps, then RICK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NDLS
1D Price
Change %
NDLS100%
+10.80%
RICK - NDLS
36%
Loosely correlated
-2.21%
RRGB - NDLS
33%
Loosely correlated
N/A
TXRH - NDLS
31%
Poorly correlated
-1.74%
CBRL - NDLS
31%
Poorly correlated
-0.73%
JACK - NDLS
28%
Poorly correlated
+0.25%
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