ACES Stock: The Case for Downside in 2025

ACES Stock: The Case for Downside in 2025

Metrics Summary

💰 Current Price

$26.83
Live Market Price

🎯 Price Targets & Forecasts

1-Month Forecast:

$25.01

📉 -6.8%

1-Year Forecast:

$22.35

📉 -16.7%

Analyst Mean Target:

N/A

📉 +0.0%

📈 Trend & Momentum

Trend:

⚖️ ● Mixed Trend
RSI (14-day):

26.7 (Oversold) ❄️
MACD:

📉 Bearish Short-Term Trend (-0.22)

📊 Key Technical Levels

Above SMA 50:

❌ $27.07
Above SMA 200:

✅ $24.82
52-Week Range:

📏 N/A – N/A

⚡ Volatility

Volatility (30d Ann.):

21.5% 🌊
Beta (vs. Market):

N/Ax ⚖️
(Moderate)
Green Days (30d):

12/30 (40%) 🟡

🏢 Ownership

Institutional Ownership:

N/A 🏠
Short % of Float:

N/A 😰
(High Bearish Bets)

Right now, ACES’s stock is trading at $26.83. The technical indicators are showing a mixed pattern because the price is holding relative to both the 50-day ($27.07) and 200-day ($24.82) moving averages. This suggests the stock has been gaining momentum recently. However, the Relative Strength Index (RSI) at 26.7 is Oversold—neither overbought nor oversold—while the MACD indicator shows a bearish short-term trend, meaning there could be some minor pullbacks before the next upward move.

Over the past year, ACES’s stock has traded between N/A and N/A, which tells us two things: First, . Second, , meaning big swings are less likely unless something major happens. Analysts expect modest growth ahead, with a 1-year target of $22.35 (-16.7%) and an average consensus target of N/A (+0.0%). Plus, with N/A institutional ownership and very low short interest (N/A), it seems most big investors are betting on the company’s long-term success rather than a decline.

Detailed Forecast Table

The detailed monthy forecast below outlines the model’s expectations for ACES’s price evolution ($12.99 to $31.67). It includes projected ranges (Min, Avg, Max), potential ROI based on the average projection versus the current price, and a derived model signal for each period.

Over the forecast horizon (2025-08 to 2026-08), ACES’s price is projected by the model to fluctuate between approximately $12.99 and $31.67.

Forecast uncertainty appears steady, with the price range ($26.67 – $26.67 to $13.37 – $30.54) showing little change over the horizon.

Month (Period)Min. PriceAvg. PriceMax. PricePotential ROI vs Current ($26.83)Model Signal
2025-08$26.67$26.67$26.67 -0.6%Hold/Neutral
2025-09$19.34$25.01$31.67 -6.8%Consider Short
2025-10$19.99$24.21$28.85 -9.8%Consider Short
2025-11$19.32$24.40$29.81 -9.1%Consider Short
2025-12$19.03$24.36$29.80 -9.2%Consider Short
2026-01$17.95$24.12$30.17 -10.1%Consider Short
2026-02$19.35$24.56$30.81 -8.5%Consider Short
2026-03$17.47$23.37$30.60 -12.9%Consider Short
2026-04$13.53$22.10$27.89 -17.6%Consider Short
2026-05$13.88$21.33$28.60 -20.5%Consider Short
2026-06$13.30$21.03$27.87 -21.6%Consider Short
2026-07$12.99$21.89$29.91 -18.4%Consider Short
2026-08$13.37$22.35$30.54 -16.7%Consider Short

Remember that these forecasts are generated by models, carry inherent uncertainty, and can change with new data or market shifts. Future prices are not guaranteed.

Company Profile

Sector: N/A
Industry: N/A
Market Cap: N/A
Employees: N/A
Website:N/A

Business Overview

Understanding the core business provides context for the following analysis. No summary available.

Valuation Metrics

These valuation metrics provide a comprehensive view of the company’s current market positioning.

No displayable data is available for this category.

Total Valuation

The company’s total valuation, including both its market capitalization and debt, provides a comprehensive view of its worth.

Essentially, you’re paying for quality – but quality doesn’t come cheap.

No displayable data is available for this category.

Profitability Growth

An analysis of the key metrics in ACES’s margin performance shows the company has solid control over its costs and prices.

ACES’s N/A in EBITDA and N/A in gross profit indicate its raw earning power, while the N/A in net income reveals how effectively it converts that power into bottom-line results. In the future, maintaining steady or improving margins will be critical. ACES needs to defend its pricing power and control operating costs, as this will help sustain profitability, especially if revenue growth moderates.

No displayable data is available for this category.

Analyst Insights

This section summarizes the collective view of professional analysts covering ACES. The consensus recommendation is ‘N/A’. The number of contributing analysts is unspecified. The mean price target is N/A, with individual targets ranging from N/A. This provides a gauge of Wall Street sentiment regarding the stock’s potential.

No specific analyst consensus data is currently available or displayable.

Financial Health

ACESs financial data clearly shows that strengths and weaknesses can appear together.

No displayable data is available for this category.

Historical Performance

Analyzing the last 15 trading days from July 24, 2025 to August 07, 2025, ACES saw its stock post a return of -6.19%. The recent trading range was between $26.24 and $29.11, with an average volume of 26,753 shares traded daily.

Recent Trading Data

DateOpenHighLowCloseVolume
2025-08-07$26.91$27.24$26.73$26.8333,100
2025-08-06$26.73$26.74$26.24$26.2822,200
2025-08-05$27.02$27.02$26.78$26.8836,500
2025-08-04$26.82$26.99$26.75$26.9060,600
2025-08-03$26.82$27.02$26.41$26.5964,800
2025-08-02$26.82$27.02$26.41$26.5964,800
2025-08-01$26.82$27.02$26.41$26.5964,800
2025-07-31$27.57$27.65$27.12$27.198,900
2025-07-30$27.71$27.72$27.24$27.3810,100
2025-07-29$28.43$28.43$27.76$27.796,100
2025-07-28$28.78$28.87$28.30$28.4610,300
2025-07-27$28.74$28.75$28.61$28.752,300
2025-07-26$28.74$28.75$28.61$28.752,300
2025-07-25$28.74$28.75$28.61$28.752,300
2025-07-24$28.98$29.11$28.48$28.6012,200

Technical Analysis Summary

CURRENT PRICE: $26.83 | TREND: BULLISH BUT SHOWS SIGNS OF SLOWING

The stock has faced downward pressure, losing -7.47% in the last 15 days. We need to analyze the technicals to see if this is a buying opportunity or a warning of further declines. Let’s break down the key levels.

Trend Strength – Still Bullish

ACES is trading above its key moving averages, which confirms the uptrend remains intact. The 20-day SMA at $27.80 is acting as immediate dynamic support.

What This Means for Traders?

As long as ACES holds above the 20-day SMA ($27.80), the bullish momentum could continue. However, a rapid rise can push the stock far from its averages, increasing the risk of a pullback.

Momentum Check – Potential Bounce Ahead?

The RSI at 26.7 is showing oversold conditions, hinting at a potential bounce. At the same time, the MACD histogram is negative, suggesting that the upward momentum is beginning to fade.

Trading Strategy:

This oversold reading suggests a potential bounce. Aggressive traders might look for a short-term buy signal, while conservative traders should wait for the RSI to cross back above 30 to confirm a reversal.

Bollinger Bands – Testing Key Levels

The stock is trading near the middle of its Bollinger Bands (SMA20: $27.80), with the lower band at $25.82 offering the next level of support.

Key Levels to Watch:

  • Resistance: $29.47 (Recent High) → A breakout could push ACES higher.
  • Support: $27.80 (20-day SMA) → If this breaks, expect a test of $25.82.

Volume Trends – Checking for Conviction

Trading volume is near its recent average, providing neutral confirmation of the current price action.

Support & Resistance – The Trading Plan

Trading Plan:

  • ✅  If ACES holds above $27.80 → Bullish trend continues, next target $29.47.
  • ⚠️  If it breaks below $27.80 → Expect a dip toward $25.82.
  • 🛑  A drop below $25.82 → Could trigger a deeper correction to the 200-day SMA ($24.82).

Final Verdict – Should You Buy, Hold, or Sell?

Short-Term Traders: The trend is positive but monitor for signs of exhaustion. A neutral stance may be best until a clearer signal emerges from the MACD or volume.
Long-Term Investors: The long-term uptrend is valid as long as the price holds above the 200-day SMA ($24.82). A pullback to the 50-day SMA ($27.07) area could present a safer buying opportunity.
New Buyers: Avoid chasing the rally here. Wait for either a confirmed breakout above $29.47 with strong volume, or a pullback to the $27.80 area, which offers a better risk/reward entry.

Bottom Line: The technicals suggest the rally may be running out of steam short-term. While the long-term trend remains bullish, a correction seems plausible before the next major move. Trade carefully and wait for confirmation at key levels.

Short Selling Info

Data on the current short interest and days to cover is not fully available, making it difficult to assess the immediate influence of short sellers.

No displayable data is available for this category.

Stock Price Statistics

Currently, the 50-day moving average at $27.07 is above the 200-day moving average of $24.82. This ‘golden cross’ setup is often viewed as a bullish signal, indicating positive long-term momentum.

A 30-day annualized volatility of 21.5% indicates the stock experiences moderate price swings. For investors, this means potential for gains, but also higher downside risk. These indicators matter when deciding position sizing or entry timing, especially if you’re managing a portfolio that balances stability with growth exposure.

Volatility (30d Ann.)21.5% 📉

Dividends Shareholder Returns

Dividend Summary & Investor Implications

Based on available data, ACES does not currently pay a regular dividend. This suggests the company may be prioritizing reinvesting its earnings back into the business for growth.

No displayable data is available for this category.

Risk Factors

Investing in ACES involves various risks. This section outlines potential factors identified through data analysis and general market considerations. It is not exhaustive.

  • ⚠️ Overall market fluctuations can impact the stock.
  • ⚠️ Factors specific to the N/A industry or N/A sector can affect performance.
  • ⚠️ Changes in macroeconomic conditions (interest rates, inflation) pose risks.
  • ⚠️ Unforeseen company events or news can impact the price.

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