• 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • All
Custom range
Custom range

TBCH AI-Powered Stock Analysis

AI Score Explanation

Danelfin Loading

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

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.

  • Earnings Quality+1.53%
    Stability and reliability of reported earnings
  • Valuation+1.09%
    How the stock is priced relative to its fundamentals
  • Momentum-5.26%
    Direction and strength of recent price movements
  • Profitability-0.67%
    Profitability and operating efficiency metrics
  • Sentiment-0.57%
    How analysts and the market view the stock
  • Volatility-0.47%
    How much the stock price tends to fluctuate

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

-4.34%

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
Sell

Turtle Beach (TBCH) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -4.34% 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 TBCH (46.48%) 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%
  • TBCH probability advantage of beating the market (3M)-4.34%
  • TBCH probability of beating the market (3M)46.48%

TBCH probability advantage of beating the market (3M): -4.34%

The AI-powered overall analysis of Turtle Beach (TBCH) is based on the 28 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 TBCH:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+3.80%
Technical
Chart Pattern (120d)
figure_139
N/A
-2.63%
Technical
Chart Pattern (180d)
figure_15
N/A
-1.73%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-1.42%
Technical
Chart Pattern (504d)
figure_84
N/A
-1.20%
Fundamental
Operating Cash Flow (Qtr Discrete)
29.38
+-
+1.17%
Technical
Chart Pattern (252d)
figure_16
N/A
-1.14%
Technical
Alpha 1Y
-0.33%
+-
+1.09%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
2.45
+-
-0.95%
Fundamental
Tangible Shareholders' Equity
29.09
+-
-0.80%
Sentiment
+0.79%
Sentiment
-0.79%
Sentiment
+0.77%
Sentiment
-0.73%
Fundamental
-0.67%
Rest of Alpha Signals: +0.10%
  • TBCH probability advantage of beating the market (3M)Total:-4.34%
  • TBCH AI Score
Significant changes Vs previous day

TBCH Short Trading Parameters

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

  • Entry:$12.57
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

TBCH Average Past Performance & Loss Rate

Three months after its 1291 Sell signals since July 2026, TBCH had an average performance of xxxxxxx and a xxxxxx Loss rate (negative performance).

1291 Past TBCH Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+114.98%
Average Alpha
+101.69%
Loss Rate (% Negative Perf.)
41.98%
% Negative Alpha
45.77%

TBCH Frequently Asked Questions

Turtle Beach Corp Company Profile

Pros

Cons

  • TBCH / US9004502061US Flag
  • Market Cap$249.09M
  • Short Float-
  • Volume161.24K
  • Dividend %-
Performance
  • Perf Week+2.61%
  • Perf Quarter+22.99%
  • Perf Year-12.70%
  • Perf YTD-10.40%
Technical Indicators
  • 52W High17.09 -26.45%
  • 52W Low10.14 23.96%
  • Avg Volume-
  • Beta-
  • ATR0.69
  • Volatility-

TBCH Company Profile Summary

TBCH Related Investment Themes

TBCH Related Stocks

Company
AI Score
Compare

TBCH Top 10 Industry Stocks

Technology Hardware, Storage & Peripherals

Company
AI Score
Compare

TBCH Top 10 Sector Stocks

Information Technology

Company
AI Score
Compare