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SPNS
Stock ticker: NASDAQ
AS OF
Apr 4, 04:59 PM (EDT)
Price
$25.65
Change
-$1.01 (-3.79%)
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 01, 2025

SPNS sees MACD Histogram just turned negative

SPNS saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on March 10, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 46 instances where the indicator turned negative. In of the 46 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SPNS as a result. In of 96 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 59 cases where SPNS'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 .

SPNS moved above its 50-day moving average on April 01, 2025 date and that indicates a change from a downward trend to an upward trend.

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 .

The Aroon Indicator entered an Uptrend today. In of 207 cases where SPNS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 (30.825). P/E Ratio (28.438) is within average values for comparable stocks, (159.055). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.727). 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 (59.113).

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 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 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 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 06

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 59.12K shares outstanding, the current market capitalization sits at 1.79B.
A.I.Advisor
published Dividends

SPNS is expected to pay dividends on April 16, 2025

Sapiens International Corp SPNS Stock Dividends
A dividend of $0.66 per share will be paid with a record date of April 16, 2025, and an ex-dividend date of April 07, 2025. The last dividend of $0.29 was paid on September 12. 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 FRSH. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if SPNS jumps, then FRSH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPNS
1D Price
Change %
SPNS100%
-3.62%
FRSH - SPNS
39%
Loosely correlated
-10.21%
CNSWF - SPNS
38%
Loosely correlated
-2.81%
FFIV - SPNS
38%
Loosely correlated
-7.97%
PGY - SPNS
38%
Loosely correlated
-13.11%
FLYW - SPNS
37%
Loosely correlated
-5.49%
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