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THO 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.

  • Valuation+1.50%
    How the stock is priced relative to its fundamentals
  • Growth+0.25%
    Expected pace of revenue and earnings expansion
  • Sentiment-3.35%
    How analysts and the market view the stock
  • Momentum-1.79%
    Direction and strength of recent price movements
  • Volatility-0.35%
    How much the stock price tends to fluctuate

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

-3.74%

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

Thor Industries (THO) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -3.74% 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 THO (47.07%) 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%
  • THO probability advantage of beating the market (3M)-3.74%
  • THO probability of beating the market (3M)47.07%

THO probability advantage of beating the market (3M): -3.74%

The AI-powered overall analysis of Thor Industries (THO) 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 THO:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Automobiles
N/A
-2.96%
Technical
Chart Pattern (180d)
figure_104
N/A
-1.03%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
1.32K
+-
+0.89%
Technical
Chart Pattern (504d)
figure_17
N/A
-0.82%
Technical
Performance (YTD)
-0.27%
+-
+0.77%
Technical
ATR (14d Volatility)
3.34
+-
-0.56%
Technical
Chart Pattern (90d)
figure_70
N/A
-0.50%
Technical
Alpha 1Y
-0.36%
+-
+0.43%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.42%
Sentiment
Short Float (%)
9.00%
+-
-0.34%
Technical
-0.33%
Fundamental
+0.33%
Sentiment
+0.33%
Sentiment
-0.31%
Fundamental
+0.30%
Rest of Alpha Signals: +0.48%
  • THO probability advantage of beating the market (3M)Total:-3.74%
  • THO AI Score
Significant changes Vs previous day

THO Short Trading Parameters

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

  • Entry:$75.13
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

THO Average Past Performance & Loss Rate

Three months after its 556 Sell signals since July 2026, THO had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

556 Past THO Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+22.00%
Average Alpha
+4.47%
Loss Rate (% Negative Perf.)
31.63%
% Negative Alpha
48.14%

THO Frequently Asked Questions

Thor Industries Inc Company Profile

Pros

Cons

  • THO / US8851601018US Flag
  • Market Cap$3.91B
  • Short Float9.00%
  • Volume757.39K
  • Dividend %2.77%
Performance
  • Perf Week-0.47%
  • Perf Quarter-5.95%
  • Perf Year-15.40%
  • Perf YTD-26.82%
Technical Indicators
  • 52W High120.34 -37.57%
  • 52W Low71.92 4.46%
  • Avg Volume763.29K
  • Beta1.31
  • ATR3.34
  • Volatility4.60% - 3.80%

THO Company Profile Summary

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