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. TIPT 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.
TIPT stock price ended at $21.08 on Friday, after rising1.88%
The Tiptree Inc stock price increased by 1.88% on the last trading day (02 May 2025), rising from 21.42 to 20.69. Throughout the last trading session, the stock experienced a fluctuation of 9.48% , ranging from a day low of $20.324 to a day high of 22.25. The price has declined in 6 of the last 10 days, resulting in a total change of -8.93% during this period. On the last day, trading volume increase by 86.08K shares, with the rising prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 226.88K shares were traded, amounting to approximately 4.75M.
TIPT Technical Signals
TIPT(Tiptree Inc Corp) has 2 buy signals and 12 sell signals now. The current trend is consolidation starting from 2025-04-24. The total price change during this trend is -8.57%. Recently, the price has decreased with an increase in volume, indicating a strong bearish signal. The average turnover of TIPT over the last 5 trading days is 2.92M. Overall, the technical indicator signals lean more toward a Bearish outlook in the mid-term.
TIPT Moving Average Analysis
Tiptree Inc's overall moving average trend leans more bearish as of Friday, May 2, 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 $23.679992866666666, and $24.793866666666666. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $20.075940466666673, and $18.962066666666672. A break-down below any of these levels will issue sell signals.
TIPT Short Selling Analysis
The short sale ratio of Tiptree Inc(TIPT) as of 30 Apr 2025 is 6.45%, dropping from last trading day. With decreasing price from 22.40 to 22.31. The short sell activity indicate that short sellers may be anticipating price hit a bottom.
Technical Signal
Technical Signals Summary
Strong sell
Sell
12
Buy
2
Moving Average
Swing
Negative
Stock Price Below SMA_5
Short Term
Negative
SMA_5 Below SMA_20
Mid Term
Negative
SMA_20 Below SMA_60
Long Term
Positive
SMA_60 Above SMA_200
Short Selling
Close Price
Short Sale Ratio
Short Sale Volume
2 Bullish Signals
2 Bullish Signals
When Value satisfies Signal, Indicator signals Bullish
Indicators
Signal
Value
Meaning
Commodity Channel Index (20 days, 0.015 constant)
CCI_20_0.015 < -100
-146.956
Bullish
Williams %R (14 days)
WILLR_14 < -80
-87.448
Bullish
12 Bearish Signals
12 Bearish Signals
When Value satisfies Signal, Indicator signals Bearish
Indicators
Signal
Value
Meaning
Awesome Oscillator (5, 34)
AO_5_34 < 0
-0.716
Bearish
Momentum (10 days)
MOM_10 < 0
-2.03
Bearish
Moving Average Convergence Divergence (12, 26, 9)
MACD_12_26_9 < 0
-0.205
Bearish
Closing price
close < fibonacci_S1
20.69
Bearish
Moving Average
Price crosses below 10-day SMA
--
Bearish
Moving Average
Price crosses below 20-day SMA
--
Bearish
Moving Average
Price crosses below 60-day SMA
--
Bearish
Moving Average
5-day SMA crosses below 10-day SMA
--
Bearish
Moving Average
5-day SMA crosses below 20-day SMA
--
Bearish
Moving Average
5-day SMA crosses below 60-day SMA
--
Bearish
Moving Average
10-day SMA crosses below 60-day SMA
--
Bearish
Moving Average
20-day SMA crosses below 60-day SMA
--
Bearish
TIPT Price Prediction & Forecast by Similar Chart Analysis
Based on historical patterns and backtesting of stocks with similar movements to Tiptree Inc(TIPT), our algorithm predicts TIPT's 1-month price at $22.37, with an 0.83%upwardshift. Using a similarity score up to 92.36%and other factors, This forecast updates weekly, adjusting for significant deviations.
Similar Chart
The price prediction chart for Tiptree Inc (TIPT.O) stock, as of Sunday, April 27, 2025 , forecasts a 0.83% change over the next month, based on its high correlation with RDWR.O stock patterns. The similarity between their price movements over the analyzed periods is 92.36%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
TIPT
Future prediction
Up: 0.83%
RDWR
Up: 0.83%Similarity: 92.36%
Name
Similarity
Up/Down
RDWR.O
92.36%
+0.83%
CKPT.O
92.18%
-5.24%
NOTV.O
91.99%
0.00%
NEU.N
91.90%
-0.23%
ZBH.N
91.81%
-3.68%
INGN.O
91.57%
+3.50%
AM.N
91.50%
+3.73%
CWEN.N
91.49%
-0.50%
GNW.N
91.43%
+3.49%
CATO.N
91.32%
-0.59%
TIPT Seasonality Analysis
Based on TIPT'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 TIPT. In contrast,Augustoffers the highest probability of positive returns at80.00%, 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 Tiptree Inc (TIPT.O) stock in August has the highest probability of a positive return (80.00%), while April has the lowest probability (36.36%).
Performance Seasonality
The chart shows Tiptree Inc. (TIPT)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.
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. TIPT 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.
Which months have the highest win rate for buying Tiptree Inc (TIPT.O) stock in a year?
The radar chart shows that buying Tiptree Inc (TIPT.O) stock in August has the highest probability of a positive return (80.00%), while April has the lowest probability (36.36%).
How has Tiptree Inc. (TIPT)'s stock price performed over the past three years?
TIPT's stock price rose by 36.04% in 2023,increased by 13.84% in 2024, and went up by 3.49% in 2025.
Bearish technical signals of TIPT include: AO_5_34 < 0, MOM_10 < 0, MACD_12_26_9 < 0, close < fibonacci_S1, Price crosses below 10-day SMA, Price crosses below 20-day SMA, Price crosses below 60-day SMA, 5-day SMA crosses below 10-day SMA, 5-day SMA crosses below 20-day SMA, 5-day SMA crosses below 60-day SMA, 10-day SMA crosses below 60-day SMA, 20-day SMA crosses below 60-day SMA.
Is TIPT a buy based on overall technical signals summary?
TIPT has 2 buy signals and 12 sell signals now. Overall the technical rating for TIPT is Strong sell . Note that market conditions change all the time. In addition to technical ratings, keep an eye on the Valuation Level of TIPT.
What is the trend of Tiptree Inc (TIPT)'s moving average?
Tiptree Inc's overall moving average trend leans more bearish as of May 02 2025, with 3 negative signals and 1 positive signal.
What is price prediction for TIPT stock next month?
The price prediction chart for Tiptree Inc (TIPT.O) stock, as of April 27 2025, forecasts a 0.83% change over the next month, based on its high correlation with RDWR stock patterns. The similarity between their price movements over the analyzed periods is 92.36%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
What is price prediction 2025 for TIPT Stock?
TIPT stock is predicted to reach **$23.50 - $24.50** by the end of 2025. This forecast is based on current technical indicators showing neutrality with potential upside, supported by the stock's recent upgrade by Validea's Peter Lynch strategy, indicating strong fundamentals and investor interest.
What is price prediction 2030 for TIPT Stock?
TIPT stock is predicted to reach **$28 by 2030**, driven by its strong fundamentals and positive market sentiment. The stock's current price of $22.19, combined with its upgraded Peter Lynch rating, suggests potential for steady growth.