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WEST
Stock ticker: NASDAQ
AS OF
Jun 6 closing price
Price
$6.75
Change
+$0.10 (+1.50%)
Capitalization
909.39M

WEST Westrock Coffee Company Forecast, Technical & Fundamental Analysis

Westrock Coffee Co is an integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the U... Show more

WEST
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for WEST with price predictions
May 28, 2025

Aroon Indicator for WEST shows an upward move is likely

WEST's Aroon Indicator triggered a bullish signal on May 28, 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 102 similar instances where the Aroon Indicator showed a similar pattern. In of the 102 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 demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

WEST moved above its 50-day moving average on May 09, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for WEST crossed bullishly above the 50-day moving average on May 13, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 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 WEST advanced for three days, in of 166 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for WEST moved out of overbought territory on May 19, 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 19 similar instances where the indicator moved out of overbought territory. In of the 19 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 23, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on WEST as a result. In of 67 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 WEST turned negative on May 27, 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 36 similar instances when the indicator turned negative. In of the 36 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 WEST declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

WEST broke above its upper Bollinger Band on May 09, 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. WEST’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (7.981) is normal, around the industry mean (7.114). P/E Ratio (0.000) is within average values for comparable stocks, (27.114). WEST's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.471). Dividend Yield (0.000) settles around the average of (0.043) among similar stocks. P/S Ratio (0.962) is also within normal values, averaging (68.214).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 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. WEST’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 79, placing this stock worse than average.

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

WEST is expected to report earnings to fall 48.28% to -15 cents per share on August 07

Westrock Coffee Company WEST Stock Earnings Reports
Q2'25
Est.
$-0.15
Q1'25
Missed
by $0.19
Q4'24
Missed
by $0.23
Q3'24
Missed
by $0.12
Q2'24
Beat
by $0.05
The last earnings report on May 08 showed earnings per share of -28 cents, missing the estimate of -10 cents. With 184.81K shares outstanding, the current market capitalization sits at 909.39M.
A.I. Advisor
published General Information

General Information

Industry FoodSpecialtyCandy

Profile
Fundamentals
Details
Industry
N/A
Address
4009 N. Rodney Parham Road
Phone
+1 501 918-9358
Employees
1399
Web
https://www.westrockcoffee.com
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WEST and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, WEST has been loosely correlated with THS. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if WEST jumps, then THS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WEST
1D Price
Change %
WEST100%
-0.14%
THS - WEST
38%
Loosely correlated
-2.06%
CENTA - WEST
36%
Loosely correlated
-1.08%
SMPL - WEST
35%
Loosely correlated
-1.63%
CENT - WEST
34%
Loosely correlated
-1.50%
POST - WEST
33%
Poorly correlated
-1.10%
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