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SPSC
Stock ticker: NASDAQ
AS OF
Apr 25, 04:59 PM (EDT)
Price
$137.81
Change
-$1.22 (-0.88%)
Capitalization
6.84B

SPSC SPS Commerce Forecast, Technical & Fundamental Analysis

SPS Commerce Inc is a provider of cloud-based supply chain management services for retailers, grocers, distributors, suppliers, and logistics firms to increase supply chain performance, optimize inventory levels and sell-through, reduce operational costs, improve order visibility, and satisfy consumer demands for a seamless omnichannel experience... Show more

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

SPSC sees its Stochastic Oscillator climbs out of oversold territory

On April 09, 2025, the Stochastic Oscillator for SPSC moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 55 instances where the indicator left the oversold zone. In of the 55 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where SPSC's RSI Indicator exited the oversold zone, of 15 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 22, 2025. You may want to consider a long position or call options on SPSC as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

SPSC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

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

Fundamental Analysis (Ratings)

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 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 slightly better than average sales and a considerably 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 slightly worse than average price growth. SPSC’s price grows at a lower 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.

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 (10.204) is normal, around the industry mean (30.788). P/E Ratio (104.682) 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 (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (12.853) is also within normal values, averaging (59.681).

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

SPSC is expected to report earnings to fall 4.45% to 85 cents per share on April 24

SPS Commerce SPSC Stock Earnings Reports
Q1'25
Est.
$0.85
Q4'24
Beat
by $0.02
Q3'24
Beat
by $0.09
Q2'24
Beat
by $0.03
Q1'24
Beat
by $0.12
The last earnings report on February 10 showed earnings per share of 88 cents, beating the estimate of 87 cents. With 644.91K shares outstanding, the current market capitalization sits at 6.84B.
A.I. Advisor
published General Information

General Information

a provider of cloud-based supply chain management solutions

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Packaged Software
Address
333 South Seventh Street
Phone
+1 612 435-9400
Employees
2489
Web
https://www.spscommerce.com
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SPSC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SPSC has been loosely correlated with EVCM. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if SPSC jumps, then EVCM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPSC
1D Price
Change %
SPSC100%
+4.91%
EVCM - SPSC
57%
Loosely correlated
+1.79%
DJCO - SPSC
55%
Loosely correlated
+3.70%
SSNC - SPSC
53%
Loosely correlated
+1.39%
ONTF - SPSC
53%
Loosely correlated
+2.63%
QTWO - SPSC
53%
Loosely correlated
+1.96%
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