GoPro Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 25 out of 34 in the Computers, Phones & Household Electronics industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 1.39.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of GoPro Inc is 6.00, ranking 28 out of 34 in the Computers, Phones & Household Electronics industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 162.92M, representing a year-over-year decrease of 37.07%, while its net profit experienced a year-over-year decrease of 158.82%.
Key Metrics
The current valuation score of GoPro Inc is 8.57, ranking 4 out of 34 in the Computers, Phones & Household Electronics industry. Its current P/E ratio is -1.68, which is -2178.42% below the recent high of 34.98 and -6733.71% above the recent low of -115.00.
The current earnings forecast score of GoPro Inc is 5.00, ranking 27 out of 34 in the Computers, Phones & Household Electronics industry. The average price target is 1.39, with a high of 1.47 and a low of 1.30.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of GoPro Inc is 6.21, ranking 29 out of 34 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 1.50 and the support level at 1.17, making it suitable for range-bound swing trading.
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The current institutional shareholding score of GoPro Inc is 3.00, ranking 22 out of 34 in the Computers, Phones & Household Electronics industry. The latest institutional shareholding proportion is 35.89%, representing a quarter-over-quarter decrease of 4.67%. The largest institutional shareholder is The Vanguard, holding a total of 6.66M shares, representing 4.99% of shares outstanding, with 14.28% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Computers, Phones & Household Electronics domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of GoPro Inc is 3.60, ranking 22 out of 34 in the Computers, Phones & Household Electronics industry. The company's beta value is 1.73. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. GoPro Inc’s latest ESG disclosure is at an average level in the Computers, Phones & Household Electronics industry, showing no material impact on overall risk.
