ACES Stock Analysis

The following data points provide a summary of ACES’s current status. With a price of $24.51, the 1-year projection aims for approximately $20.75 (-15.4%). Sentiment derived from technicals is Neutral (Above SMA 50 / Below SMA 200). The stock’s recent volatility stands at 29.9%. Further details on the technical and fundamental aspects are explored below.

The detailed month forecast below outlines the model’s expectations for ACES’s price evolution ($8.73 to $33.56). It includes projected ranges (Min, Avg, Max), potential ROI based on the average projection versus the current price, and a derived model signal for each period.

Over the forecast horizon (2025-05 to 2026-05), ACES’s price is projected by the model to fluctuate between approximately $8.73 and $33.56.

The model maintains a consistent level of confidence, reflected in the stable forecast range ($24.57 – $24.57 to $8.73 – $33.04).

Total valuation metrics offer a broader perspective beyond market capitalization. Enterprise Value (EV) of N/A provides a more comprehensive measure of ACES’s total worth than market cap alone, as it incorporates debt and cash. The EV/Revenue ratio (N/A) compares this total value to sales, while EV/EBITDA (N/A) relates it to operating profitability before interest, taxes, depreciation, and amortization. These ratios help assess the company’s valuation relative to its sales and operating earnings. Key upcoming dates include the next earnings announcement (Est: N/A) and the ex-dividend date (N/A).

Here we look at ACES’s profit generation and growth trajectory. Profitability is reflected in margins: Gross (N/A), Operating (N/A), and Net (N/A). Recent expansion is reflected in Year-over-Year Revenue Growth (N/A) and Earnings Growth (N/A). Context for these margin and growth numbers comes from comparing them to historical data 📜 and industry rivals 👥. These metrics reflect financial success and expansion capacity.

This section summarizes the collective view of professional analysts covering ACES. The consensus recommendation is ‘N/A’. The number of contributing analysts is unspecified. The mean price target is N/A, with individual targets ranging from N/A. This provides a gauge of Wall Street sentiment regarding the stock’s potential.

The following technical analysis summary for ACES, based on data up to 2025-05-23 00:00:00, outlines key indicators related to trend, momentum, and volatility. Detailed charts typically provide visual confirmation of these signals.

• Trend: Potential Trend Reversal / Short-term Strength, as the price ($24.51) crosses the 50d SMA but faces resistance near the 200d, hinting at a possible reversal attempt.
• Momentum (RSI): ● 53.5 (Balanced), indicating balanced momentum with no immediate overbought/oversold pressure.
• Momentum (MACD): ▼ Bearish Stance (Line: 0.624 < Signal: 0.802), and negative Histogram reinforces the downward momentum.
• Volatility (BBands): ● Price between the Bands, indicating normal volatility conditions prevail. Watch for moves towards the band edges or potential mean reversion.
• Support/Resistance (30d): Key near-term levels identified around $21.79 (support) and $26.53 (resistance). Price action near these zones often dictates the next directional move.

This data shows bets against ACES. Relevant short data includes Short % of Float (N/A) and the Short Ratio (N/A). The short interest level is unavailable. This indicates neutral bearish sentiment and carries limited potential for a short squeeze.

This section summarizes ACES’s stock price characteristics, including its sensitivity to market movements, historical trading range, recent price fluctuation intensity, and typical trading volume. Understanding price action involves Beta (N/A), the 52-week span (N/A – N/A), current volatility (29.9%), and trading volume (3m Avg: N/A). Recent volatility (29.9%) is moderate, suggesting average price fluctuations.

Overall Assessment & Outlook

Synthesizing the short-term signals with the longer-term view, ACES exhibits Neutral technical sentiment alongside moderate fundamental health. Valuation appears N/A (Fwd P/E). Looking out one year, the forecast implies potential downside (-15.4%) with an average target near ≈$20.75. Careful consideration of these points relative to the inherent market risks and their long-term investment strategy.

Potential investors in ACES should be aware of several risk factors. The following list highlights key considerations based on data and market dynamics, but may not include all possible risks.