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SYPR AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+4.61%
    Direction and strength of recent price movements
  • Sentiment+0.82%
    How analysts and the market view the stock
  • Valuation+0.67%
    How the stock is priced relative to its fundamentals
  • Earnings Quality+0.22%
    Stability and reliability of reported earnings
  • Volatility+0.16%
    How much the stock price tends to fluctuate
  • Size & Liquidity-0.46%
    Company size and trading liquidity
  • Financial Strength-0.38%
    Balance sheet strength and financial resilience
  • Profitability-0.37%
    Profitability and operating efficiency metrics

SYPR probability advantage of beating the market (3M):

+5.28%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Sypris Solutions (SYPR) has an AI Score of 6/10 (Hold) because, according to an overall analysis, it has a probability advantage of +5.28% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of SYPR (56.11%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • SYPR probability advantage of beating the market (3M)+5.28%
  • SYPR probability of beating the market (3M)56.11%

SYPR probability advantage of beating the market (3M): +5.28%

The AI-powered overall analysis of Sypris Solutions (SYPR) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of SYPR:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Auto Components
N/A
+1.37%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+1.33%
Technical
Technicals Impact (Long Tail)
-
N/A
+1.14%
Technical
Alpha Last Day
-0.05%
N/A
+0.74%
Technical
Chart Pattern (504d)
figure_72
N/A
+0.70%
Sentiment
Analyst Mean Price Target Upside
-0.45%
N/A
-0.66%
Technical
Alpha 1Y
-0.09%
+-
+0.52%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.51%
Technical
Chart Pattern (180d)
figure_171
N/A
-0.49%
Fundamental
Beginning Cash (Millions)
6.77
+-
-0.46%
Fundamental
-0.45%
Technical
+0.41%
Fundamental
-0.38%
Fundamental
-0.37%
Sentiment
+0.36%
Rest of Alpha Signals: +2.02%
  • SYPR probability advantage of beating the market (3M)Total:+5.28%
  • SYPR AI Score
Significant changes Vs previous day

SYPR Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$2.25
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

SYPR Average Past Performance & Win Rate

Three months after its 1374 Hold signals since July 2026, SYPR had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

1374 Past SYPR Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+27.58%
Average Alpha
+12.97%
Win Rate (% Positive Perf.)
41.26%
% Positive Alpha
33.67%

SYPR Frequently Asked Questions

Sypris Solutions Inc Company Profile

Pros

Cons

  • SYPR / US8716551069US Flag
  • Market Cap$51.32M
  • Short Float-
  • Volume25.5K
  • Dividend %-
Performance
  • Perf Week-0.88%
  • Perf Quarter-23.20%
  • Perf Year+11.38%
  • Perf YTD-7.78%
Technical Indicators
  • 52W High4.18 -46.17%
  • 52W Low1.83 22.95%
  • Avg Volume-
  • Beta-
  • ATR0.22
  • Volatility-

SYPR Company Profile Summary

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