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TRAK
Stock ticker: NYSE
AS OF
Jun 27 closing price
Price
$19.99
Change
+$0.17 (+0.86%)
Capitalization
296.09M

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
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A.I.Advisor
a Summary for TRAK with price predictions
Jun 27, 2025

TRAK in downward trend: 10-day moving average broke below 50-day moving average on June 17, 2025

The 10-day moving average for TRAK crossed bearishly below the 50-day moving average on June 17, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TRAK as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

TRAK moved below its 50-day moving average on June 11, 2025 date and that indicates a change from an upward trend to a downward trend.

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 .

The Aroon Indicator for TRAK entered a downward trend on June 27, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where TRAK's RSI Oscillator exited the oversold zone, of 10 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 58 cases where TRAK'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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TRAK advanced for three days, in of 285 cases, the price rose further within 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 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 88, placing this stock better than average.

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 (6.472) is normal, around the industry mean (31.808). P/E Ratio (56.069) is within average values for comparable stocks, (163.898). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.732). Dividend Yield (0.004) settles around the average of (0.030) among similar stocks. P/S Ratio (15.456) is also within normal values, averaging (61.976).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 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.

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TRAK
Daily Signalchanged days ago
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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 24

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 94.11K shares outstanding, the current market capitalization sits at 296.09M.
A.I.Advisor
published Dividends

TRAK is expected to pay dividends on August 14, 2025

ReposiTrak TRAK Stock Dividends
A dividend of $0.02 per share will be paid with a record date of August 14, 2025, and an ex-dividend date of June 30, 2025. The last dividend of $0.02 was paid on May 15. 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 DJCO. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if TRAK jumps, then DJCO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRAK
1D Price
Change %
TRAK100%
+0.86%
DJCO - TRAK
49%
Loosely correlated
+0.12%
PAR - TRAK
49%
Loosely correlated
+2.13%
ADSK - TRAK
47%
Loosely correlated
+0.07%
INTA - TRAK
47%
Loosely correlated
+0.08%
QTWO - TRAK
45%
Loosely correlated
-0.78%
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