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SPNS
Stock ticker: NASDAQ
AS OF
Apr 25 closing price
Price
$27.89
Change
+$0.23 (+0.83%)
Capitalization
1.79B

SPNS Sapiens International Corp Forecast, Technical & Fundamental Analysis

Sapiens International Corp NV is a provider of software solutions for the insurance industry, with an emerging focus on the financial services sector... Show more

SPNS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SPNS with price predictions
Apr 22, 2025

SPNS's Indicator enters downward trend

The Aroon Indicator for SPNS entered a downward trend on April 17, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 140 similar instances where the Aroon Indicator formed such a pattern. In of the 140 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

SPNS moved below its 50-day moving average on April 03, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for SPNS crossed bearishly below the 50-day moving average on April 04, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 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 SPNS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where SPNS's RSI Indicator exited the oversold zone, of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on SPNS as a result. In of 98 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SPNS just turned positive on April 15, 2025. Looking at past instances where SPNS's MACD turned positive, the stock continued to rise in of 47 cases over the following month. 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 SPNS advanced for three days, in of 296 cases, the price rose further within the following month. The odds of a continued upward trend are .

SPNS 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously 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 (3.968) is normal, around the industry mean (30.788). P/E Ratio (28.438) is within average values for comparable stocks, (159.952). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.707). Dividend Yield (0.016) settles around the average of (0.032) among similar stocks. P/S Ratio (3.448) is also within normal values, averaging (59.681).

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 SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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 well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SPNS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

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.

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

SPNS is expected to report earnings to fall 2.16% to 36 cents per share on May 08

Sapiens International Corp SPNS Stock Earnings Reports
Q1'25
Est.
$0.36
Q4'24
Beat
by $0.01
Q3'24
Missed
by $0.05
Q2'24
Beat
by $0.01
Q1'24
Beat
by $0.02
The last earnings report on February 18 showed earnings per share of 37 cents, beating the estimate of 36 cents. With 131.86K shares outstanding, the current market capitalization sits at 1.79B.
A.I.Advisor
published Dividends

SPNS paid dividends on April 16, 2025

Sapiens International Corp SPNS Stock Dividends
А dividend of $0.66 per share was paid with a record date of April 16, 2025, and an ex-dividend date of April 07, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of software solutions for the financial services and insurance industry

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Packaged Software
Address
26 Harokmim Street
Phone
+972 37902000
Employees
5000
Web
https://www.sapiens.com
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SPNS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SPNS has been loosely correlated with MNDY. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if SPNS jumps, then MNDY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPNS
1D Price
Change %
SPNS100%
+1.47%
MNDY - SPNS
43%
Loosely correlated
+7.13%
MSFT - SPNS
40%
Loosely correlated
+3.45%
CNSWF - SPNS
38%
Loosely correlated
+2.59%
ALRM - SPNS
38%
Loosely correlated
+1.49%
PGY - SPNS
38%
Loosely correlated
+7.91%
More