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SLP
Stock ticker: NASDAQ
AS OF
Feb 4, 12:51 PM (EDT)
Price
$14.76
Change
-$0.64 (-4.16%)
Capitalization
310.06M

SLP Simulations Plus Forecast, Technical & Fundamental Analysis

Simulations Plus Inc is engaged in the software industry... Show more

SLP
Daily Signal:
Gain/Loss:
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A.I.Advisor
a Summary for SLP with price predictions
Feb 03, 2026

Momentum Indicator for SLP turns negative, indicating new downward trend

SLP saw its Momentum Indicator move below the 0 level on January 28, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 92 similar instances where the indicator turned negative. In of the 92 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for SLP turned negative on January 28, 2026. 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 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

SLP moved below its 50-day moving average on January 28, 2026 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for SLP crossed bearishly below the 50-day moving average on February 03, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over 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 SLP 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 SLP entered a downward trend on January 13, 2026. 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 RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 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 SLP advanced for three days, in of 295 cases, the price rose further within the following month. The odds of a continued upward trend are .

SLP 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. SLP’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 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 (2.439) is normal, around the industry mean (19.502). P/E Ratio (48.528) is within average values for comparable stocks, (99.648). SLP's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.997). Dividend Yield (0.004) settles around the average of (0.030) among similar stocks. P/S Ratio (3.935) is also within normal values, averaging (64.610).

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. SLP’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 97, placing this stock worse than average.

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SLP
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A.I. Advisor
published Earnings

SLP is expected to report earnings to rise 129.69% to 29 cents per share on April 08

Simulations Plus SLP Stock Earnings Reports
Q1'26
Est.
$0.30
Q4'25
Missed
by $0.06
Q3'25
Est.
$0.10
Q2'25
Beat
by $0.20
Q1'25
Beat
by $0.05
The last earnings report on January 08 showed earnings per share of 12 cents, missing the estimate of 18 cents. With 62.54K shares outstanding, the current market capitalization sits at 310.06M.
A.I.Advisor
published Dividends

SLP paid dividends on August 05, 2024

Simulations Plus SLP Stock Dividends
А dividend of $0.06 per share was paid with a record date of August 05, 2024, and an ex-dividend date of July 29, 2024. Read more...
A.I. Advisor
published General Information

General Information

a developer of software for use in pharmaceutical research

Industry ServicestotheHealthIndustry

Profile
Fundamentals
Details
Industry
Packaged Software
Address
42505 Tenth Street West
Phone
+1 661 723-7723
Employees
197
Web
https://www.simulations-plus.com
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SLP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SLP has been loosely correlated with CERT. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if SLP jumps, then CERT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SLP
1D Price
Change %
SLP100%
-0.71%
CERT - SLP
64%
Loosely correlated
-5.57%
SDGR - SLP
57%
Loosely correlated
+0.86%
CLSK - SLP
47%
Loosely correlated
-6.76%
COIN - SLP
46%
Loosely correlated
-3.53%
RIOT - SLP
42%
Loosely correlated
-0.97%
More

Groups containing SLP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SLP
1D Price
Change %
SLP100%
-0.71%
Services to the Health Industry
industry (92 stocks)
-3%
Poorly correlated
-3.52%
Health Services
industry (410 stocks)
-3%
Poorly correlated
-0.91%