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TRAK
Stock ticker: NYSE
AS OF
Jun 9, 04:59 PM (EDT)
Price
$21.75
Change
-$0.23 (-1.05%)
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
May 28, 2025

TRAK sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for TRAK moved above the 200-day moving average on May 13, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TRAK advanced for three days, in of 289 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 220 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 10-day RSI Indicator for TRAK moved out of overbought territory on May 16, 2025. 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 39 similar instances where the indicator moved out of overbought territory. In of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

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 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for TRAK turned negative on May 21, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 May 13, 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 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 87, placing this stock better than average.

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (31.421). P/E Ratio (56.069) is within average values for comparable stocks, (162.101). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.714). Dividend Yield (0.004) settles around the average of (0.032) among similar stocks. P/S Ratio (15.456) is also within normal values, averaging (60.997).

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

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TRAK
Daily Signalchanged days ago
Gain/Loss if bought
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Interact to see
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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 8.01K shares outstanding, the current market capitalization sits at 296.09M.
A.I.Advisor
published Dividends

TRAK paid dividends on May 15, 2025

ReposiTrak TRAK Stock Dividends
А dividend of $0.02 per share was paid with a record date of May 15, 2025, and an ex-dividend date of March 31, 2025. 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 DSGX. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if TRAK jumps, then DSGX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRAK
1D Price
Change %
TRAK100%
+0.09%
DSGX - TRAK
48%
Loosely correlated
-2.16%
PAR - TRAK
48%
Loosely correlated
-4.11%
DJCO - TRAK
47%
Loosely correlated
-2.55%
QTWO - TRAK
45%
Loosely correlated
-1.21%
INTA - TRAK
45%
Loosely correlated
-0.07%
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