RGR Stock Price Prediction

Sturm Ruger & Company Inc

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35.000

-0.350(-0.990%)

Overview
Forecast
Valuation

Should I Buy Sturm Ruger & Company Inc Stock?

Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. RGR has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.

RGR stock price ended at $35 on Friday, after losing -0.99%

The Sturm Ruger & Company Inc stock price decreased by -0.99% on the last trading day (09 May 2025), dropping from 35.23 to 35. Throughout the last trading session, the stock experienced a fluctuation of 1.54% , ranging from a day low of $34.84 to a day high of 35.377. The price has declined in 7 of the last 10 days, resulting in a total change of -13.22% during this period. On the last day, trading volume increase by -109.34K shares, with the falling prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 235.25K shares were traded, amounting to approximately 8.24M.

RGR Technical Signals

RGR(Sturm Ruger & Company Inc Corp) has 0 buy signals and 3 sell signals now. The current trend is consolidation starting from 2025-05-07. The total price change during this trend is +6.12%. Recently, the price has decreased but the volume has also decreased, indicating a potential rebound signal. The average turnover of RGR over the last 5 trading days is 9.97M. Overall, the technical indicator signals lean more toward a Bearish outlook in the mid-term.

RGR Moving Average Analysis

Sturm Ruger & Company Inc's overall moving average trend leans more bearish as of Sunday, May 11, 2025, with 3 negative signals and 1 positive signal. In the mid-term, the SMA_20 being below the SMA_60 signals a strong bearish trend. There will be some resistance from the lines at $41.65239333333333, and $44.773333333333326. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $31.554273333333335, and $28.433333333333337. A break-down below any of these levels will issue sell signals.

RGR Short Selling Analysis

The short sale ratio of Sturm Ruger & Company Inc(RGR) as of 09 May 2025 is 15.29%, dropping from last trading day. With decreasing price from 35.35 to 35.00. The short sell activity indicate that short sellers may be anticipating price hit a bottom.

Technical Signal

Technical Signals Summary

Sell

Buy

Moving Average

Swing

Positive

Stock Price Above SMA_5

Short Term

Negative

SMA_5 Below SMA_20

Mid Term

Negative

SMA_20 Below SMA_60

Long Term

Negative

SMA_60 Below SMA_200

Short Selling

Close Price

Short Sale Ratio

Short Sale Volume

0 Bullish Signals

When Value satisfies Signal, Indicator signals Bullish

No Data

3 Bearish Signals

When Value satisfies Signal, Indicator signals Bearish

Indicators

Signal

Value

Meaning

Awesome Oscillator (5, 34)

AO_5_34 < 0

-4.072

Bearish

Momentum (10 days)

MOM_10 < 0

-5.33

Bearish

Moving Average Convergence Divergence (12, 26, 9)

MACD_12_26_9 < 0

-1.246

Bearish

RGR Price Prediction & Forecast by Similar Chart Analysis

Based on historical patterns and backtesting of stocks with similar movements to Sturm Ruger & Company Inc(RGR), our algorithm predicts RGR's 1-month price at $37.53, with an 7.24%upwardshift. Using a similarity score up to 97.78%and other factors, This forecast updates weekly, adjusting for significant deviations.

Similar Chart

The price prediction chart for Sturm Ruger & Company Inc (RGR.N) stock, as of Sunday, May 11, 2025 , forecasts a 7.24% change over the next month, based on its high correlation with HLIT.O stock patterns. The similarity between their price movements over the analyzed periods is 97.78%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.

RGR

Future prediction

Up: 7.24%

HLIT

Up: 7.24%Similarity: 97.78%

Name

Similarity

Up/Down

HLIT.O

97.78%

+7.24%

NSP.N

97.63%

-2.68%

GMS.N

97.43%

-4.44%

MOV.N

97.18%

+2.78%

GNW.N

97.01%

-15.83%

NXTT.O

97.01%

-26.56%

LQDT.O

96.99%

+8.51%

MCHP.O

96.94%

-8.50%

SANG.O

96.80%

+24.66%

BALL.N

96.79%

+0.12%

RGR Seasonality Analysis

Based on RGR's historical stock price data across all years, the probability of a positive return in May is45.45%, suggesting it maynotbe an ideal month to invest in RGR. In contrast,Apriloffers the highest probability of positive returns at72.73%, making it a potentially strong month for investment.

However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.

Monthly Seasonality

The radar chart shows that buying Sturm Ruger & Company Inc (RGR.N) stock in April has the highest probability of a positive return (72.73%), while November has the lowest probability (10.00%).

Performance Seasonality

The chart shows Sturm Ruger & Company Inc. (RGR)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.