Thales is a French aerospace and defense industrial and one of Europe’s largest defense contractors... Show more
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where THLEF declined for three days, in of 47 cases, the price declined further within the following month. The odds of a continued downward trend are .
The 10-day RSI Indicator for THLEF moved out of overbought territory on January 13, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 29 similar instances where the indicator moved out of overbought territory. In of the 29 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 50-day moving average for THLEF moved below the 200-day moving average on December 15, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
THLEF broke above its upper Bollinger Band on January 02, 2026. 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 Momentum Indicator moved above the 0 level on January 02, 2026. You may want to consider a long position or call options on THLEF as a result. In of 69 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 THLEF just turned positive on December 08, 2025. Looking at past instances where THLEF's MACD turned positive, the stock continued to rise in of 38 cases over the following month. The odds of a continued upward trend are .
THLEF moved above its 50-day moving average on January 02, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for THLEF crossed bullishly above the 50-day moving average on January 07, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where THLEF advanced for three days, in of 59 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 136 cases where THLEF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 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 (7.402) is normal, around the industry mean (9.929). P/E Ratio (50.622) is within average values for comparable stocks, (92.417). Projected Growth (PEG Ratio) (2.019) is also within normal values, averaging (1.994). Dividend Yield (0.014) settles around the average of (0.015) among similar stocks. P/S Ratio (2.479) is also within normal values, averaging (12.342).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. THLEF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
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 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 average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Industry AerospaceDefense