TRNR Stock AI Analysis
Interactive Strength Inc
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TRNR AI-Powered Stock Analysis
AI Score Explanation
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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.
- Momentum+0.92%Direction and strength of recent price movements
- Sentiment-4.13%How analysts and the market view the stock
- Volatility-4.12%How much the stock price tends to fluctuate
- Growth-1.20%Expected pace of revenue and earnings expansion
- Valuation-1.14%How the stock is priced relative to its fundamentals
- Size & Liquidity-1.02%Company size and trading liquidity
- Profitability-0.53%Profitability and operating efficiency metrics
- Financial Strength-0.43%Balance sheet strength and financial resilience
TRNR probability advantage of beating the market (3M):
-11.65%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
Strong Sell
Average probability of any US-listed stock of beating the market (3M)50.82% TRNR probability advantage of beating the market (3M)-11.65% TRNR probability of beating the market (3M)39.17%
TRNR probability advantage of beating the market (3M): -11.65%
Type | Alpha Signal | Current Value | Value Decile Position | Probability Advantage Impact (3M) |
|---|---|---|---|---|
Technical | Chart Pattern (504d) | figure_41 | N/A | -2.80% |
Sentiment | Institutional Ownership | 2.66% | -1.65% | |
Technical | ATR (180d Volatility) | 32.13K | -1.62% | |
Fundamental | Basic EPS Consolidated | -10.24 | N/A | -1.20% |
Technical | Technicals Impact (Long Tail) | - | N/A | +1.19% |
Technical | Alpha Last Day | -0.03% | +1.15% | |
Fundamental | Net Property, Plant & Equipment (Net PP&E) | 0.44 | N/A | -1.14% |
Technical | Maximum Volatility | 15.11% | -1.08% | |
Fundamental | Tangible Shareholders' Equity | -32.06 | -1.05% | |
Fundamental | Beginning Cash (Millions) | 0.51 | N/A | -1.02% |
Fundamental | +0.97% | |||
Sentiment | -0.90% | |||
Technical | +0.89% | |||
Technical | +0.87% | |||
Sentiment | -0.83% |
Significant changes Vs previous day
TRNR Short Trading Parameters
TRNR Average Past Performance & Loss Rate
TRNR Frequently Asked Questions
Interactive Strength Inc Company Profile
Pros
Cons
- TRNR / US45840Y5006
- Market Cap$1.4M
- Short Float-
- Volume53.89K
- Dividend %-
- Perf Week+12.13%
- Perf Quarter-59.80%
- Perf Year-98.91%
- Perf YTD-92.96%
- 52W High547.4 -99.23%
- 52W Low3.68 14.74%
- Avg Volume-
- Beta-
- ATR0.68
- Volatility-
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