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TKNO 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+7.06%
    Direction and strength of recent price movements
  • Valuation+3.56%
    How the stock is priced relative to its fundamentals
  • Earnings Quality+0.40%
    Stability and reliability of reported earnings
  • Sentiment-9.82%
    How analysts and the market view the stock
  • Size & Liquidity-1.87%
    Company size and trading liquidity
  • Volatility-1.30%
    How much the stock price tends to fluctuate
  • Profitability-0.75%
    Profitability and operating efficiency metrics

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

-2.73%

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

Alpha Teknova (TKNO) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -2.73% 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 TKNO (48.09%) 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%
  • TKNO probability advantage of beating the market (3M)-2.73%
  • TKNO probability of beating the market (3M)48.09%

TKNO probability advantage of beating the market (3M): -2.73%

The AI-powered overall analysis of Alpha Teknova (TKNO) 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 TKNO:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Life Sciences Tools & Services
N/A
-7.44%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+4.96%
Technical
Technicals Impact (Long Tail)
-
N/A
+2.92%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-2.17%
Technical
Chart Pattern (504d)
figure_8
N/A
+1.87%
Fundamental
Beginning Cash (Millions)
5.91
+-
-1.87%
Technical
Chart Pattern (252d)
figure_49
N/A
-1.44%
Technical
Chart Pattern (60d)
figure_169
N/A
+1.35%
Technical
Maximum Volatility
8.31%
+-
-1.30%
Technical
Alpha Last Day
-0.01%
+-
+1.30%
Technical
+1.01%
Technical
-1.00%
Sentiment
-0.99%
Fundamental
-0.95%
Technical
+0.95%
Rest of Alpha Signals: +0.07%
  • TKNO probability advantage of beating the market (3M)Total:-2.73%
  • TKNO AI Score
Significant changes Vs previous day

TKNO Trading Parameters

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

  • Entry:$5.81
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

TKNO Average Past Performance & Win Rate

Three months after its 456 Hold signals since July 2026, TKNO had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

456 Past TKNO Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+77.88%
Average Alpha
+59.62%
Win Rate (% Positive Perf.)
63.93%
% Positive Alpha
59.02%

TKNO Frequently Asked Questions

Alpha Teknova Inc Company Profile

Pros

Cons

  • TKNO / US02080L1026US Flag
  • Market Cap$310.42M
  • Short Float-
  • Volume69.73K
  • Dividend %-
Performance
  • Perf Week+6.41%
  • Perf Quarter+98.29%
  • Perf Year+17.84%
  • Perf YTD+52.89%
Technical Indicators
  • 52W High6.37 -8.79%
  • 52W Low1.99 191.96%
  • Avg Volume-
  • Beta-
  • ATR0.43
  • Volatility-

TKNO Company Profile Summary

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