Traeger Stock Market Outlook
| COOK Stock | USD 0.86 0.03 2.94% |
About 63% of all Traeger's institutional investors are looking to take a long position. The analysis of overall sentiment of trading Traeger stock suggests that some investors are interested at this time. Traeger's investing sentiment shows overall attitude of investors towards Traeger.
Comfort Level 63
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Traeger's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Traeger.
News SentimentBullish | Hype SentimentBearish | Insider SentimentAcquiring |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Traeger is 'Strong Sell'. The recommendation algorithm takes into account all of Traeger's available fundamental, technical, and predictive indicators you will find on this site.
Execute Traeger Advice
The Traeger recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Traeger. Macroaxis does not own or have any residual interests in Traeger or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Traeger's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Soft | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Traeger has a Mean Deviation of 4.58, Semi Deviation of 5.07, Standard Deviation of 6.44, Variance of 41.43, Downside Variance of 32.56 and Semi Variance of 25.72We provide advice to complement the current expert consensus on Traeger. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Traeger is not overpriced, please validate all Traeger fundamentals, including its net income, price to earnings to growth, and the relationship between the price to book and current ratio . As Traeger appears to be a penny stock we also recommend to double-check its number of shares shorted numbers.
Traeger Trading Alerts and Improvement Suggestions
| Traeger had very high historical volatility over the last 90 days | |
| Traeger has some characteristics of a very speculative penny stock | |
| Traeger has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 604.07 M. Net Loss for the year was (34.01 M) with profit before overhead, payroll, taxes, and interest of 233.9 M. | |
| Traeger has a poor financial position based on the latest SEC disclosures | |
| About 69.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Brokerages Set Traeger, Inc. Target Price at 2.09 |
Traeger Returns Distribution Density
The distribution of Traeger's historical returns is an attempt to chart the uncertainty of Traeger's future price movements. The chart of the probability distribution of Traeger daily returns describes the distribution of returns around its average expected value. We use Traeger price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Traeger returns is essential to provide solid investment analysis for Traeger.
| Mean Return | 0.16 | Value At Risk | -9.8 | Potential Upside | 10.39 | Standard Deviation | 6.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Traeger historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Traeger Stock Institutional Investors
| Shares | Millennium Management Llc | 2025-06-30 | 414.5 K | Gsa Capital Partners Llp | 2025-06-30 | 342.8 K | Northern Trust Corp | 2025-06-30 | 309.2 K | Drive Wealth Management, Llc | 2025-06-30 | 227.7 K | Renaissance Technologies Corp | 2025-06-30 | 185.9 K | Empowered Funds, Llc | 2025-06-30 | 184.4 K | Moneta Group Investment Advisors Inc | 2025-06-30 | 181.9 K | D. E. Shaw & Co Lp | 2025-06-30 | 178.6 K | Fuller & Thaler Asset Management Inc | 2025-06-30 | 143 K | Ontario Teachers Pension Plan Board | 2025-06-30 | 24.7 M | Capital World Investors | 2025-06-30 | 5.6 M |
Traeger Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (67.8M) | (11.9M) | 57.3M | (11.2M) | (12.9M) | (13.5M) | |
| Investments | (81.1M) | (18.9M) | (17.4M) | (12.3M) | (14.2M) | (14.9M) | |
| Change In Cash | 5.2M | 34.8M | (21.6M) | (14.9M) | (13.4M) | (12.8M) | |
| Net Borrowings | (20.2M) | 58.4M | (56.1M) | (24.2M) | (21.8M) | (20.7M) | |
| Free Cash Flow | (51.5M) | (13.8M) | 43.6M | 11.9M | 13.7M | 14.4M | |
| Depreciation | 47.5M | 56.5M | 57.8M | 56.3M | 64.8M | 54.7M | |
| Other Non Cash Items | 17.1M | 236.8M | 2.4M | (9.3M) | (10.7M) | (10.2M) | |
| Capital Expenditures | 23.0M | 18.9M | 20.4M | 12.0M | 13.8M | 17.8M | |
| Net Income | (91.8M) | (382.1M) | (84.4M) | (34.0M) | (30.6M) | (32.1M) | |
| End Period Cash Flow | 16.7M | 51.6M | 29.9M | 15.0M | 17.2M | 24.2M |
Traeger Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Traeger or Textiles, Apparel & Luxury Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Traeger's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Traeger stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 1.80 | |
σ | Overall volatility | 6.45 | |
Ir | Information ratio | 0.01 |
Traeger Volatility Alert
Traeger is displaying above-average volatility over the selected time horizon. Traeger is a potential penny stock. Although Traeger may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Traeger. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Traeger instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Traeger Fundamentals Vs Peers
Comparing Traeger's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Traeger's direct or indirect competition across all of the common fundamentals between Traeger and the related equities. This way, we can detect undervalued stocks with similar characteristics as Traeger or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Traeger's fundamental indicators could also be used in its relative valuation, which is a method of valuing Traeger by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Traeger to competition |
| Fundamentals | Traeger | Peer Average |
| Return On Equity | -0.45 | -0.31 |
| Return On Asset | -0.0016 | -0.14 |
| Profit Margin | (0.18) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 543.59 M | 16.62 B |
| Shares Outstanding | 137.18 M | 571.82 M |
| Shares Owned By Insiders | 17.86 % | 10.09 % |
| Shares Owned By Institutions | 68.94 % | 39.21 % |
| Number Of Shares Shorted | 2.11 M | 4.71 M |
| Price To Earning | 58.18 X | 28.72 X |
| Price To Book | 0.66 X | 9.51 X |
| Price To Sales | 0.21 X | 11.42 X |
| Revenue | 604.07 M | 9.43 B |
| Gross Profit | 233.9 M | 27.38 B |
| EBITDA | 53.86 M | 3.9 B |
| Net Income | (34.01 M) | 570.98 M |
| Cash And Equivalents | 8.35 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 434.13 M | 5.32 B |
| Debt To Equity | 1.24 % | 48.70 % |
| Current Ratio | 2.12 X | 2.16 X |
| Book Value Per Share | 1.36 X | 1.93 K |
| Cash Flow From Operations | 23.89 M | 971.22 M |
| Short Ratio | 6.01 X | 4.00 X |
| Earnings Per Share | (0.80) X | 3.12 X |
| Price To Earnings To Growth | (2.41) X | 4.89 X |
| Target Price | 1.49 | |
| Number Of Employees | 665 | 18.84 K |
| Beta | 1.39 | -0.15 |
| Market Capitalization | 122.19 M | 19.03 B |
| Total Asset | 830.68 M | 29.47 B |
| Retained Earnings | (688.88 M) | 9.33 B |
| Working Capital | 120.88 M | 1.48 B |
Note: Acquisition by Alvarez Ralph of 37500 shares of Traeger subject to Rule 16b-3 [view details]
Traeger Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Traeger . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Traeger Buy or Sell Advice
When is the right time to buy or sell Traeger? Buying financial instruments such as Traeger Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Traeger in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Latest Gainers Thematic Idea Now
Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 229 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Gainers Theme or any other thematic opportunities.
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Check out Traeger Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Traeger Stock please use our How to buy in Traeger Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Traeger. Projected growth potential of Traeger fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Traeger assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.80) | Revenue Per Share | Quarterly Revenue Growth 0.027 | Return On Assets | Return On Equity |
Investors evaluate Traeger using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Traeger's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Traeger's market price to deviate significantly from intrinsic value.
It's important to distinguish between Traeger's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Traeger should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Traeger's market price signifies the transaction level at which participants voluntarily complete trades.