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SOBR
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$2.97
Change
+$0.01 (+0.34%)
Capitalization
7.6M

SOBR Sobr Safe Inc Forecast, Technical & Fundamental Analysis

Sobr Safe Inc provides non-invasive technology to quickly and humanely identify the presence of alcohol in individuals... Show more

SOBR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SOBR with price predictions
Jul 03, 2025

Momentum Indicator for SOBR turns negative, indicating new downward trend

SOBR saw its Momentum Indicator move below the 0 level on July 02, 2025. 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 97 similar instances where the indicator turned negative. In of the 97 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 SOBR turned negative on June 23, 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 53 similar instances when the indicator turned negative. In of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .

SOBR moved below its 50-day moving average on June 10, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SOBR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SOBR broke above its upper Bollinger Band on June 04, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for SOBR entered a downward trend on June 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 67 cases where SOBR'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 SOBR advanced for three days, in of 140 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (1.425) is normal, around the industry mean (4.178). P/E Ratio (0.000) is within average values for comparable stocks, (67.660). SOBR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.167). Dividend Yield (0.000) settles around the average of (0.019) among similar stocks. P/S Ratio (38.462) is also within normal values, averaging (105.422).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. SOBR’s price grows at a lower rate over the last 12 months as compared to 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. SOBR’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 78, placing this stock worse than average.

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

SOBR is expected to report earnings to fall 99.23% to -10 cents per share on November 29

Sobr Safe Inc SOBR Stock Earnings Reports
Q3'23
Est.
$-0.10
Q4'24
Missed
by $12.90
Q2'23
Est.
$-0.14
Q1'23
Beat
by $0.03
Q4'22
Beat
by $0.03
The last earnings report on April 15 showed earnings per share of -1297 cents, missing the estimate of -7 cents. With 13.52K shares outstanding, the current market capitalization sits at 7.60M.
A.I. Advisor
published General Information

General Information

Industry ElectronicEquipmentInstruments

Profile
Fundamentals
Details
Industry
N/A
Address
6400 South Fiddlers Green Circle
Phone
+1 844 762-7723
Employees
15
Web
https://www.sobrsafe.com
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SOBR and Stocks

Correlation & Price change

A.I.dvisor tells us that SOBR and GNSS have been poorly correlated (+12% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SOBR and GNSS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SOBR
1D Price
Change %
SOBR100%
+0.34%
GNSS - SOBR
12%
Poorly correlated
-2.21%
WRAP - SOBR
11%
Poorly correlated
-0.96%
VNT - SOBR
9%
Poorly correlated
+1.00%
FCUV - SOBR
7%
Poorly correlated
-0.49%
TRMB - SOBR
7%
Poorly correlated
+1.30%
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