Stride Inc Stock Technical Analysis
| LRN Stock | USD 84.04 0.56 0.66% |
As of the 1st of February, Stride has the Coefficient Of Variation of (1,463), risk adjusted performance of (0.04), and Variance of 52.89. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stride Inc, as well as the relationship between them.
Stride Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stride, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StrideStride's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Stride Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 111.0 | Strong Buy | 6 | Odds |
Most Stride analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Stride stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Stride Inc, talking to its executives and customers, or listening to Stride conference calls.
Will Diversified Consumer Services sector continue expanding? Could Stride diversify its offerings? Factors like these will boost the valuation of Stride. Expected growth trajectory for Stride significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Stride data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.083 | Earnings Share 6.56 | Revenue Per Share | Quarterly Revenue Growth 0.478 | Return On Assets |
Understanding Stride Inc requires distinguishing between market price and book value, where the latter reflects Stride's accounting equity. The concept of intrinsic value—what Stride's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Stride's price substantially above or below its fundamental value.
Understanding that Stride's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Stride represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Stride's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Stride 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Stride's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Stride.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Stride on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Stride Inc or generate 0.0% return on investment in Stride over 90 days. Stride is related to or competes with Adtalem Global, National Beverage, Perdoceo Education, Inter Parfums, Strategic Education, RLX Technology, and McGraw Hill. Stride, Inc., a technology-based education service company, provides proprietary and third-party online curriculum, soft... More
Stride Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Stride's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Stride Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 54.96 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 3.18 |
Stride Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stride's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stride's standard deviation. In reality, there are many statistical measures that can use Stride historical prices to predict the future Stride's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (1.71) |
Stride February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (1.70) | |||
| Mean Deviation | 2.59 | |||
| Coefficient Of Variation | (1,463) | |||
| Standard Deviation | 7.27 | |||
| Variance | 52.89 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (1.71) | |||
| Maximum Drawdown | 54.96 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 3.18 | |||
| Skewness | (6.33) | |||
| Kurtosis | 48.02 |
Stride Inc Backtested Returns
Stride appears to be very steady, given 3 months investment horizon. Stride Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Stride Inc, which you can use to evaluate the volatility of the company. Please review Stride's Coefficient Of Variation of (1,463), variance of 52.89, and Risk Adjusted Performance of (0.04) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stride holds a performance score of 8. The entity has a beta of 0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stride's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stride is expected to be smaller as well. Please check Stride's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether Stride's existing price patterns will revert.
Auto-correlation | -0.43 |
Modest reverse predictability
Stride Inc has modest reverse predictability. Overlapping area represents the amount of predictability between Stride time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stride Inc price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Stride price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 33.17 |
Stride technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Stride Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Stride Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Stride Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Stride Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Stride Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stride Inc price pattern first instead of the macroeconomic environment surrounding Stride Inc. By analyzing Stride's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Stride's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Stride specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.009499 | 0.00848 | Price To Sales Ratio | 2.99 | 1.56 |
Stride February 1, 2026 Technical Indicators
Most technical analysis of Stride help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Stride from various momentum indicators to cycle indicators. When you analyze Stride charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (1.70) | |||
| Mean Deviation | 2.59 | |||
| Coefficient Of Variation | (1,463) | |||
| Standard Deviation | 7.27 | |||
| Variance | 52.89 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (1.71) | |||
| Maximum Drawdown | 54.96 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 3.18 | |||
| Skewness | (6.33) | |||
| Kurtosis | 48.02 |
Stride February 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Stride stock. With literally thousands of 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.
| Accumulation Distribution | 0.08 | ||
| Daily Balance Of Power | (0.08) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 81.10 | ||
| Day Typical Price | 82.08 | ||
| Price Action Indicator | 2.66 | ||
| Market Facilitation Index | 6.61 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Stride Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Will Diversified Consumer Services sector continue expanding? Could Stride diversify its offerings? Factors like these will boost the valuation of Stride. Expected growth trajectory for Stride significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Stride data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.083 | Earnings Share 6.56 | Revenue Per Share | Quarterly Revenue Growth 0.478 | Return On Assets |
Understanding Stride Inc requires distinguishing between market price and book value, where the latter reflects Stride's accounting equity. The concept of intrinsic value—what Stride's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Stride's price substantially above or below its fundamental value.
Understanding that Stride's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Stride represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Stride's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.