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PEPS
ETF ticker: NASDAQ
AS OF
Jun 27, 10:30 AM (EDT)
Price
$25.70
Change
+$0.09 (+0.35%)

PEPS stock forecast, quote, news & analysis

The investment seeks to provide long-term capital appreciation... Show more

Category: #Trading
PEPS
Daily Signalchanged days ago
Gain/Loss if bought
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published price charts
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a Summary for PEPS with price predictions
Jun 27, 2025

Momentum Indicator for PEPS turns positive, indicating new upward trend

PEPS saw its Momentum Indicator move above the 0 level on May 30, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 4 similar instances where the indicator turned positive. In of the 4 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Aroon Indicator entered an Uptrend today. In of 17 cases where PEPS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 19 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 17 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Moving Average Convergence Divergence Histogram (MACD) for PEPS turned negative on June 18, 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 4 similar instances when the indicator turned negative. In of the 4 cases the stock turned lower in the days that followed. This puts the odds of success at .

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published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Broadcom Inc. (NASDAQ:AVGO), Meta Platforms (NASDAQ:META), Walmart (NYSE:WMT), Eli Lilly & Co (NYSE:LLY).

Industry description

The investment seeks to provide long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”). The investment objective of the fund is to seek to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities.

Market Cap

The average market capitalization across the Parametric Equity Plus ETF ETF is 180.03B. The market cap for tickers in the group ranges from 4.5B to 3.85T. NVDA holds the highest valuation in this group at 3.85T. The lowest valued company is TPG at 4.5B.

High and low price notable news

The average weekly price growth across all stocks in the Parametric Equity Plus ETF ETF was 1%. For the same ETF, the average monthly price growth was 7%, and the average quarterly price growth was 3%. NKE experienced the highest price growth at 20%, while ALAB experienced the biggest fall at -9%.

Volume

The average weekly volume growth across all stocks in the Parametric Equity Plus ETF ETF was 10%. For the same stocks of the ETF, the average monthly volume growth was 81% and the average quarterly volume growth was 162%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 63
P/E Growth Rating: 54
Price Growth Rating: 46
SMR Rating: 50
Profit Risk Rating: 46
Seasonality Score: 14 (-100 ... +100)
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PEPS
Daily Signalchanged days ago
Gain/Loss if bought
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