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TPCS 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.

  • Volatility+1.50%
    How much the stock price tends to fluctuate
  • Profitability+1.41%
    Profitability and operating efficiency metrics
  • Size & Liquidity+1.17%
    Company size and trading liquidity
  • Financial Strength+0.87%
    Balance sheet strength and financial resilience
  • Valuation+0.45%
    How the stock is priced relative to its fundamentals
  • Momentum-1.74%
    Direction and strength of recent price movements
  • Sentiment-1.54%
    How analysts and the market view the stock
  • Earnings Quality-0.68%
    Stability and reliability of reported earnings

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

+1.44%

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

Techprecision (TPCS) has an AI Score of 5/10 (Hold) because, according to an overall analysis, it has a probability advantage of +1.44% 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 TPCS (52.25%) 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%
  • TPCS probability advantage of beating the market (3M)+1.44%
  • TPCS probability of beating the market (3M)52.25%

TPCS probability advantage of beating the market (3M): +1.44%

The AI-powered overall analysis of Techprecision (TPCS) is based on the 23 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 TPCS:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Chart Pattern (504d)
figure_77
N/A
-3.34%
Technical
Technicals Impact (Long Tail)
-
N/A
-2.37%
Technical
Chart Pattern (60d)
figure_28
N/A
+2.21%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-1.99%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-1.95%
Technical
Distance from KAMA (20d)
0.24%
+-
+1.63%
Technical
Maximum Volatility
11.85%
+-
+1.50%
Fundamental
Operating Profit Margin
-3.37%
+-
+1.41%
Technical
Alpha 1Y
0.20%
+-
-1.38%
Sentiment
Fear & Greed Index (CNN)
31
N/A
+1.34%
Technical
+1.23%
Fundamental
+1.17%
Fundamental
+0.90%
Sentiment
-0.90%
Fundamental
+0.87%
Rest of Alpha Signals: +1.10%
  • TPCS probability advantage of beating the market (3M)Total:+1.44%
  • TPCS AI Score
Significant changes Vs previous day

TPCS Trading Parameters

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

  • Entry:$5.26
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

TPCS Average Past Performance & Win Rate

Three months after its 1279 Hold signals since July 2026, TPCS had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1279 Past TPCS Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+15.43%
Average Alpha
+2.65%
Win Rate (% Positive Perf.)
58.25%
% Positive Alpha
52.90%

TPCS Frequently Asked Questions

TechPrecision Corp Company Profile

Pros

Cons

  • TPCS / US8787392005US Flag
  • Market Cap$52.48M
  • Short Float0.08%
  • Volume64.81K
  • Dividend %-
Performance
  • Perf Week+36.49%
  • Perf Quarter+74.58%
  • Perf Year+40.50%
  • Perf YTD+8.79%
Technical Indicators
  • 52W High5.83 -9.86%
  • 52W Low2.91 80.58%
  • Avg Volume40.42K
  • Beta0.48
  • ATR0.28
  • Volatility5.79% - 11.85%

TPCS Company Profile Summary

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