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TRAK
AS OF
Feb 3 closing price
Price
$10.37
Change
-$4.71 (-31.23%)
Capitalization
189.65M
12 days until earnings call
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TRAK
Stock ticker: NYSE
AS OF
Feb 3 closing price
Price
$10.37
Change
-$4.71 (-31.23%)
Capitalization
189.65M

TRAK stock forecast, quote, news & analysis

ReposiTrak Inc is a software-as-a-service (SaaS) company based in Murray, Utah, specializing in supply chain management solutions for retailers, suppliers, and wholesalers, prominently in the food industry... Show more

TRAK
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. TRAK showed earnings on September 29, 2025. You can read more about the earnings report here.
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A.I.Advisor
a Summary for TRAK with price predictions
Feb 02, 2026

TRAK's Indicator enters downward trend

The Aroon Indicator for TRAK entered a downward trend on February 02, 2026. 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 183 similar instances where the Aroon Indicator formed such a pattern. In of the 183 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TRAK 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 TRAK's RSI Indicator exited the oversold zone, of 18 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The Momentum Indicator moved above the 0 level on February 02, 2026. You may want to consider a long position or call options on TRAK as a result. In of 91 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 TRAK just turned positive on January 26, 2026. Looking at past instances where TRAK's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

TRAK 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 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 (3.781) is normal, around the industry mean (10.459). P/E Ratio (28.806) is within average values for comparable stocks, (106.200). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.668). Dividend Yield (0.007) settles around the average of (0.031) among similar stocks. P/S Ratio (8.584) is also within normal values, averaging (56.229).

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 that the returns do not compensate for the risks. TRAK’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 94, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. TRAK’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.

A.I.Advisor
published Dividends

TRAK is expected to pay dividends on February 13, 2026

ReposiTrak TRAK Stock Dividends
A dividend of $0.02 per share will be paid with a record date of February 13, 2026, and an ex-dividend date of December 31, 2025. The last dividend of $0.02 was paid on November 14. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Salesforce (NYSE:CRM), Uber Technologies (NYSE:UBER), Shopify Inc (NASDAQ:SHOP), Intuit (NASDAQ:INTU), ServiceNow Inc. (NYSE:NOW), Adobe (NASDAQ:ADBE), Autodesk (NASDAQ:ADSK), Workday (NASDAQ:WDAY), Datadog (NASDAQ:DDOG), Atlassian Corp (NASDAQ:TEAM).

Industry description

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

Market Cap

The average market capitalization across the Packaged Software Industry is 6.95B. The market cap for tickers in the group ranges from 291 to 240.59B. SAPGF holds the highest valuation in this group at 240.59B. The lowest valued company is BLGI at 291.

High and low price notable news

The average weekly price growth across all stocks in the Packaged Software Industry was -7%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was 155%. RPGL experienced the highest price growth at 110%, while NMYSF experienced the biggest fall at -72%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was 9%. For the same stocks of the Industry, the average monthly volume growth was 134% and the average quarterly volume growth was 78%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 54
P/E Growth Rating: 77
Price Growth Rating: 68
SMR Rating: 78
Profit Risk Rating: 94
Seasonality Score: -28 (-100 ... +100)
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TRAK
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A.I. Advisor
published General Information

General Information

a developer of proprietary software products

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Data Processing Services
Address
5282 South Commerce Drive
Phone
+1 435 645-2000
Employees
69
Web
https://www.repositrak.com