7.28% volatility in TrueBlue Inc (TBI) last month: This is a red flag warning

A new trading day began on Tuesday, with TrueBlue Inc (NYSE: TBI) stock price up 18.28% from the previous day of trading, before settling in for the closing price of $4.65. TBI’s price has ranged from $3.45 to $12.29 over the past 52 weeks.

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A company in the Industrials sector has dropped its sales by -6.77% annually for the last half of the decade. Meanwhile, its annual earnings per share averaged 14.10%. With a float of $28.54 million, this company’s outstanding shares have now reached $29.83 million.

In an organization with 4200 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 30.27%, operating margin of -2.02%, and the pretax margin is -7.08%.

TrueBlue Inc (TBI) Insider Updates

As we move forward, let’s examine how large-scale investors are investing in this stock of the Staffing & Employment Services Industry. The insider ownership of TrueBlue Inc is 4.45%, while institutional ownership is 97.07%. The most recent insider transaction that took place on Mar 12 ’25, was worth 13,125. In this transaction EVP and CFO of this company bought 2,500 shares at a rate of $5.25, taking the stock ownership to the 169,051 shares. Before that another transaction happened on Feb 26 ’25, when Company’s CEO and President bought 12,735 for $5.94, making the entire transaction worth $75,646. This insider now owns 414,932 shares in total.

TrueBlue Inc (TBI) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around 14.10% per share during the next fiscal year.

TrueBlue Inc (NYSE: TBI) Trading Performance Indicators

Here are TrueBlue Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.80. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.11.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -4.59, a number that is poised to hit -0.10 in the next quarter and is forecasted to reach 0.44 in one year’s time.

Technical Analysis of TrueBlue Inc (TBI)

Let’s dig in a bit further. During the last 5-days, its volume was 1.06 million. That was better than the volume of 0.26 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 84.08%. Additionally, its Average True Range was 0.43.

During the past 100 days, TrueBlue Inc’s (TBI) raw stochastic average was set at 36.64%, which indicates a significant decrease from 77.65% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 94.86% in the past 14 days, which was higher than the 74.19% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $4.97, while its 200-day Moving Average is $7.12. However, in the short run, TrueBlue Inc’s stock first resistance to watch stands at $5.90. Second resistance stands at $6.30. The third major resistance level sits at $6.51. If the price goes on to break the first support level at $5.29, it is likely to go to the next support level at $5.08. Assuming the price breaks the second support level, the third support level stands at $4.68.

TrueBlue Inc (NYSE: TBI) Key Stats

With a market capitalization of 164.25 million, the company has a total of 29,864K Shares Outstanding. Currently, annual sales are 1,567 M while annual income is -125,750 K. The company’s previous quarter sales were 370,250 K while its latest quarter income was -14,350 K.

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