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VALU
Stock ticker: NASDAQ
AS OF
Sep 26 closing price
Price
$39.00
Change
+$1.19 (+3.15%)
Capitalization
366.91M

VALU Value Line Forecast, Technical & Fundamental Analysis

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VALU
Daily Signalchanged days ago
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A.I.Advisor
a Summary for VALU with price predictions
Sep 26, 2025

Aroon Indicator for VALU shows an upward move is likely

VALU's Aroon Indicator triggered a bullish signal on September 25, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 173 similar instances where the Aroon Indicator showed a similar pattern. In of the 173 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 68 cases where VALU'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 .

The Momentum Indicator moved above the 0 level on September 26, 2025. You may want to consider a long position or call options on VALU as a result. In of 114 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 VALU just turned positive on September 26, 2025. Looking at past instances where VALU's MACD turned positive, the stock continued to rise in of 63 cases over the following month. The odds of a continued upward trend are .

VALU moved above its 50-day moving average on September 26, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for VALU crossed bullishly above the 50-day moving average on September 18, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 21 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 3-day Advance, the price is estimated to grow further. Considering data from situations where VALU advanced for three days, in of 269 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VALU declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

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 (3.561) is normal, around the industry mean (5.307). P/E Ratio (17.181) is within average values for comparable stocks, (29.605). VALU's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.443). Dividend Yield (0.032) settles around the average of (0.024) among similar stocks. P/S Ratio (10.549) is also within normal values, averaging (8.463).

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. VALU’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.

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. VALU’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 64, placing this stock worse than average.

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VALU
Daily Signalchanged days ago
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Show more...
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A.I.Advisor
published Dividends

VALU paid dividends on August 11, 2025

Value Line VALU Stock Dividends
А dividend of $0.32 per share was paid with a record date of August 11, 2025, and an ex-dividend date of July 28, 2025. Read more...
A.I. Advisor
published General Information

General Information

a producer of investment periodicals and related publications

Industry FinancialPublishingServices

Profile
Fundamentals
Details
Industry
Financial Publishing Or Services
Address
551 Fifth Avenue
Phone
+1 212 907-1500
Employees
138
Web
https://www.valueline.com
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VALU and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VALU has been loosely correlated with GS. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if VALU jumps, then GS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VALU
1D Price
Change %
VALU100%
+3.15%
GS - VALU
34%
Loosely correlated
+0.98%
PIPR - VALU
33%
Loosely correlated
+0.88%
EVR - VALU
33%
Poorly correlated
+1.33%
RJF - VALU
33%
Poorly correlated
+2.21%
LAZ - VALU
31%
Poorly correlated
+0.43%
More

Groups containing VALU

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VALU
1D Price
Change %
VALU100%
+3.15%
Commercial Services
category (190 stocks)
33%
Poorly correlated
+0.53%
Financial Publishing/Services
category (39 stocks)
32%
Poorly correlated
+0.80%