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WINA
Stock ticker: NASDAQ
AS OF
Jan 17 closing price
Price
$392.40
Change
+$3.81 (+0.98%)
Capitalization
1.27B

WINA Winmark Corp Forecast, Technical & Fundamental Analysis

a company that franchises retail brands that buy, sell, trade and consign used and new merchandise

WINA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for WINA with price predictions
Jan 14, 2025

WINA's RSI Indicator climbs out of oversold territory

The RSI Oscillator for WINA moved out of oversold territory on January 13, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 12 similar instances when the indicator left oversold territory. In of the 12 cases the stock moved higher. 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 57 cases where WINA'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 WINA advanced for three days, in of 329 cases, the price rose further within the following month. The odds of a continued upward trend are .

WINA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

WINA moved below its 50-day moving average on December 27, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for WINA crossed bearishly below the 50-day moving average on January 03, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 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 .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where WINA 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 WINA entered a downward trend on January 14, 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.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 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 75, 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 (0.000) is normal, around the industry mean (12.572). P/E Ratio (32.993) is within average values for comparable stocks, (36.860). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.650). Dividend Yield (0.009) settles around the average of (0.034) among similar stocks. P/S Ratio (15.924) is also within normal values, averaging (19.519).

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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. WINA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

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

WINA is expected to report earnings to fall 12.54% to $2.65 per share on February 26

Winmark Corp WINA Stock Earnings Reports
Q4'24
Est.
$2.65
Q3'24
Missed
by $0.13
Q2'24
Beat
by $0.08
The last earnings report on October 16 showed earnings per share of $3.03, missing the estimate of $3.16. With 14.02K shares outstanding, the current market capitalization sits at 1.27B.
A.I.Advisor
published Dividends

WINA paid dividends on December 02, 2024

Winmark Corp WINA Stock Dividends
А dividend of $8.40 per share was paid with a record date of December 02, 2024, and an ex-dividend date of November 13, 2024. Read more...
A.I. Advisor
published General Information

General Information

a company that franchises retail brands that buy, sell, trade and consign used and new merchandise

Industry SpecialtyStores

Profile
Fundamentals
Details
Industry
Specialty Stores
Address
605 Highway 169 North
Phone
+1 763 520-8500
Employees
83
Web
https://www.winmarkcorporation.com
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WINA and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, WINA has been loosely correlated with PAG. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if WINA jumps, then PAG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WINA
1D Price
Change %
WINA100%
+0.98%
PAG - WINA
50%
Loosely correlated
+0.50%
HVT - WINA
45%
Loosely correlated
-0.45%
RUSHA - WINA
45%
Loosely correlated
+0.05%
GPI - WINA
44%
Loosely correlated
+0.64%
LAD - WINA
42%
Loosely correlated
-1.60%
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