7.26% volatility in Traeger Inc (COOK) last month: This is a red flag warning

Zack King

A new trading day began on Friday, with Traeger Inc (NYSE: COOK) stock price down -6.00% from the previous day of trading, before settling in for the closing price of $0.86. COOK’s price has ranged from $0.86 to $3.59 over the past 52 weeks.

It was noted that within the last five years, the titan of the Consumer Cyclical sector saw sales slided by -1.17%. Meanwhile, its annual earnings per share averaged -267.50%. With a float of $57.78 million, this company’s outstanding shares have now reached $136.91 million.

Traeger Inc (COOK) Insider Updates

As we move forward, let’s examine how large-scale investors are investing in this stock of the Furnishings, Fixtures & Appliances Industry. The insider ownership of Traeger Inc is 57.78%, while institutional ownership is 35.83%. 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) Performance Highlights and Predictions

In its latest quarterly report, released on 12/31/2024, the company reported earnings of 0.01 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.06 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -267.50% 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

Here are Traeger Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.39. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.19. Likewise, its price to free cash flow for the trailing twelve months is 27.21.

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 0.07 in one year’s time.

Technical Analysis of Traeger Inc (COOK)

The latest stats from [Traeger Inc, COOK] show that its last 5-days average volume of 0.7 million was superior to 0.34 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 26.69%.

During the past 100 days, Traeger Inc’s (COOK) raw stochastic average was set at 3.36%, which indicates a significant decrease from 14.04% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.0669 in the past 14 days, which was lower than the 0.0814 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $1.1522, while its 200-day Moving Average is $1.6057. Now, the first resistance to watch is $0.8593. This is followed by the second major resistance level at $0.9086. The third major resistance level sits at $0.9552. If the price goes on to break the first support level at $0.7634, it is likely to go to the next support level at $0.7168. Assuming the price breaks the second support level, the third support level stands at $0.6675.

Traeger Inc (NYSE: COOK) Key Stats

With a market capitalization of 111.01 million, the company has a total of 135,886K Shares Outstanding. Currently, annual sales are 604,070 K while annual income is -34,010 K. The company’s previous quarter sales were 145,480 K while its latest quarter income was -7,380 K.

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