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TRAK
Stock ticker: NYSE
AS OF
Sep 26, 04:59 PM (EDT)
Price
$16.94
Change
-$0.08 (-0.47%)
Capitalization
309.42M

TRAK ReposiTrak Forecast, Technical & Fundamental Analysis

ReposiTrak Inc is a software as a service provider with extensive capabilities that gives their customers an easy, cost-efficient way to expand their services to their benefit... Show more

TRAK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TRAK with price predictions
Sep 25, 2025

TRAK in upward trend: 10-day moving average broke above 50-day moving average on September 19, 2025

The 10-day moving average for TRAK crossed bullishly above the 50-day moving average on September 19, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

TRAK moved above its 50-day moving average on September 18, 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 TRAK advanced for three days, in of 287 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 221 cases where TRAK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 65 cases where TRAK's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on September 25, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TRAK as a result. In of 89 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 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 .

TRAK broke above its upper Bollinger Band on September 05, 2025. 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.

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 (6.325) is normal, around the industry mean (12.922). P/E Ratio (49.794) is within average values for comparable stocks, (137.691). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.008). Dividend Yield (0.004) settles around the average of (0.026) among similar stocks. P/S Ratio (14.684) is also within normal values, averaging (59.023).

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 90, placing this stock slightly better than average.

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 fairly steady 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.

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

TRAK is expected to report earnings to fall 10.00% to 9 cents per share on September 29

ReposiTrak TRAK Stock Earnings Reports
Q2'25
Est.
$0.09
Q1'25
Beat
by $0.02
Q4'24
Missed
by $0.01
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.02
The last earnings report on May 15 showed earnings per share of 10 cents, beating the estimate of 7 cents. With 26.30K shares outstanding, the current market capitalization sits at 309.42M.
A.I.Advisor
published Dividends

TRAK is expected to pay dividends on November 14, 2025

ReposiTrak TRAK Stock Dividends
A dividend of $0.02 per share will be paid with a record date of November 14, 2025, and an ex-dividend date of September 30, 2025. The last dividend of $0.02 was paid on August 14. Read more...
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
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TRAK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TRAK has been loosely correlated with RBBN. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if TRAK jumps, then RBBN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRAK
1D Price
Change %
TRAK100%
-2.85%
RBBN - TRAK
47%
Loosely correlated
-1.29%
PAR - TRAK
46%
Loosely correlated
-3.20%
DJCO - TRAK
46%
Loosely correlated
-1.99%
INTA - TRAK
45%
Loosely correlated
-1.50%
QTWO - TRAK
44%
Loosely correlated
-0.38%
More

Groups containing TRAK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRAK
1D Price
Change %
TRAK100%
-2.85%
Packaged Software
industry (396 stocks)
51%
Loosely correlated
-0.07%