Can Traeger Inc’s (COOK) drop of -16.86% in a week be considered a lucky break?

Shaun Noe

On Monday, Traeger Inc (NYSE: COOK) was -10.13% drop from the session before settling in for the closing price of $0.8. A 52-week range for COOK has been $0.75 – $3.31.

A company in the Consumer Cyclical sector has dropped its sales by -1.17% annually for the last half of the decade. When this article was written, the company’s average yearly earnings per share was at -347.50%. With a float of $60.86 million, this company’s outstanding shares have now reached $136.91 million.

Traeger Inc (COOK) Insider and Institutional Ownership

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Traeger Inc stocks. The insider ownership of Traeger Inc is 55.58%, while institutional ownership is 31.99%. The most recent insider transaction that took place on Jun 04 ’25, was worth 404,375. In this transaction Chief Executive Officer of this company bought 300,762 shares at a rate of $1.34, taking the stock ownership to the 13,805,554 shares. Before that another transaction happened on Jun 05 ’25, when Company’s Chief Executive Officer bought 250,000 for $1.38, making the entire transaction worth $344,950. This insider now owns 14,052,354 shares in total.

Traeger Inc (COOK) Latest Financial update

Going through the last 3-months fiscal report unveiled on the 12/31/2024, it has been observed that the corporation posted 0.01 earnings per share (EPS) during the time that was better than consensus figure (set at -0) by 0.01. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.04 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -347.50% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 57.41% during the next five years compared to -1.17% drop over the previous five years of trading.

Traeger Inc (NYSE: COOK) Trading Performance Indicators

You can see what Traeger Inc (COOK) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.39. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.17. Likewise, its price to free cash flow for the trailing twelve months is 24.05.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.78, a number that is poised to hit 0.01 in the next quarter and is forecasted to reach 0.06 in one year’s time.

Technical Analysis of Traeger Inc (COOK)

Let’s dig in a bit further. During the last 5-days, its volume was 0.58 million. That was better than the volume of 0.36 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 10.61%.

During the past 100 days, Traeger Inc’s (COOK) raw stochastic average was set at 0.09%, which indicates a significant decrease from 0.35% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.0795 in the past 14 days, which was higher than the 0.0767 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $0.9595, while its 200-day Moving Average is $1.4469. However, in the short run, Traeger Inc’s stock first resistance to watch stands at $0.7836. Second resistance stands at $0.8512. The third major resistance level sits at $0.8855. If the price goes on to break the first support level at $0.6817, it is likely to go to the next support level at $0.6474. The third support level lies at $0.5798 if the price breaches the second support level.

Traeger Inc (NYSE: COOK) Key Stats

There are 137,026K outstanding shares of the company, which has a market capitalization of 98.12 million. As of now, sales total 604,070 K while income totals -34,010 K. Its latest quarter income was 125,400 K while its last quarter net income were -89,820 K.

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