Couchbase Inc (BASE) 20 Days SMA touches -19.08%: The odds favor the bear

Couchbase Inc (NASDAQ: BASE) kicked off on Tuesday, down -2.95% from the previous trading day, before settling in for the closing price of $13.57. Over the past 52 weeks, BASE has traded in a range of $13.34-$28.67.

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Over the past five-year period, the growth rate of yearbook sales for the company of the Technology sector was 20.55%. While this was happening, its average annual earnings per share was recorded 30.13%. With a float of $39.65 million, this company’s outstanding shares have now reached $52.35 million.

Considering the fact that the conglomerate employs 796 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 88.08%, operating margin of -37.55%, and the pretax margin is -34.78%.

Couchbase Inc (BASE) Insider Activity

Our next focus will be how large-scale investors are participating in this stock of the Software – Infrastructure Industry. The insider ownership of Couchbase Inc is 24.25%, while institutional ownership is 71.33%. The most recent insider transaction that took place on Mar 03 ’25, was worth 176,278. In this transaction SVP & Chief Legal Officer of this company sold 10,082 shares at a rate of $17.48, taking the stock ownership to the 225,195 shares. Before that another transaction happened on Mar 03 ’25, when Company’s Director sold 900 for $17.65, making the entire transaction worth $15,885. This insider now owns 19,927 shares in total.

Couchbase Inc (BASE) Earnings and Forecasts

Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.05 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 30.13% per share during the next fiscal year.

Couchbase Inc (NASDAQ: BASE) Trading Performance Indicators

Take a look at Couchbase Inc’s (BASE) current performance indicators. Last quarter, stock had a quick ratio of 1.99. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.29.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.46, a number that is poised to hit -0.08 in the next quarter and is forecasted to reach 0.06 in one year’s time.

Technical Analysis of Couchbase Inc (BASE)

Compared to the last year’s volume of 0.61 million, its volume of 1.31 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 3.64%. Additionally, its Average True Range was 0.83.

During the past 100 days, Couchbase Inc’s (BASE) raw stochastic average was set at 2.90%, which indicates a significant decrease from 4.50% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 48.46% in the past 14 days, which was lower than the 59.87% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $16.94, while its 200-day Moving Average is $17.28. Nevertheless, the first resistance level for the watch stands at $13.45 in the near term. At $13.72, the stock is likely to face the second major resistance level. The third major resistance level sits at $13.99. If the price goes on to break the first support level at $12.91, it is likely to go to the next support level at $12.64. Should the price break the second support level, the third support level stands at $12.37.

Couchbase Inc (NASDAQ: BASE) Key Stats

The company with the Market Capitalisation of 689.42 million has total of 52,348K Shares Outstanding. Its annual sales at the moment are 209,470 K in contrast with the sum of -74,650 K annual income. Company’s last quarter sales were recorded 54,920 K and last quarter income was -15,610 K.