TSE

TSE

USD

Trinseo PLC Ordinary Shares

$3.920+0.090 (2.350%)

リアルタイム価格

素材
特殊化学品
米国

価格チャート

主要指標

市場指標
企業ファンダメンタルズ
取引統計

市場指標

始値

$3.830

高値

$3.920

安値

$3.770

出来高

0.07M

企業ファンダメンタルズ

時価総額

139.1M

業種

特殊化学品

United States

取引統計

平均出来高

0.32M

取引所

NYQ

通貨

USD

52週レンジ

安値 $1.935現在値 $3.920高値 $7.05

AI分析レポート

最終更新: 2025年4月27日
AIによる生成データソース: Yahoo Finance, Bloomberg, SEC

TSE: Trinseo PLC Ordinary Shares - What's Happening and What to Watch

Stock Symbol: TSE Generate Date: 2025-04-27 09:52:55

Alright, let's break down what's been going on with Trinseo (TSE) and what the data we have might suggest. Think of this as looking under the hood a bit to see the recent action and what folks are anticipating.

Recent News Buzz

The main piece of news we've got is pretty straightforward: Trinseo announced they'll be holding a conference call on May 8th to talk about their first quarter 2025 financial results.

What's the vibe here? It's mostly neutral news on its own. Companies always announce when they're going to release earnings. The real impact comes from the actual results they report on that call and what they say about the future. So, this news just puts a date on the calendar for something important. It tells us that key information is coming soon, which can sometimes make investors a bit cautious or anticipatory beforehand.

Checking the Price Action

Looking at the stock's moves over the last few months paints a picture of some serious ups and downs. Back in late January, shares were trading around the low $4s. Things picked up steam through February, hitting a peak near $6. That was a pretty solid run!

But then, the trend reversed sharply. From late February through March and into early April, the price dropped significantly, even dipping below $3 for a bit. It was a rough patch after that February high.

More recently, though, the stock seems to have found some footing and bounced back a bit. The last few days in April show the price climbing back up towards the high $3s, closing around $3.92 on April 25th.

Now, how does this recent bounce compare to what the AI is predicting? The AI model is forecasting small positive moves for the next few days – around 0.8% today, 0.9% tomorrow, and 1.5% the day after. This aligns with the very recent upward tick we've seen.

Putting It Together: Outlook & Ideas

Based on the recent price bounce and the AI's short-term positive forecast, the immediate picture seems to lean cautiously positive, or perhaps suggests a 'hold' if you're already in, or 'accumulate on dips' if you're looking to get involved.

Why this leaning? The stock just had a decent few days after a big fall. The AI thinks that little upward trend might continue for a couple more days. However, we just talked about that upcoming earnings call on May 8th. That's a major event that could completely change the direction depending on the results.

If someone were thinking about getting in, where might they look? The recommendation data points to potential entry spots around $3.84 or $3.88. These levels are right in the zone where the stock was trading just before this recent bounce started. Watching for a slight pullback towards that area could be one approach, assuming the overall market or the stock's momentum doesn't shift dramatically before the earnings call.

What about managing risk? The recommendation data gives us some ideas here too. A potential stop-loss level is suggested at $3.53. This makes sense because it's below the recent lows the stock hit. Setting a stop-loss there is a way to limit potential losses if the price turns south again, especially if the earnings report disappoints. For taking profits, a potential level is $4.30. This is above the current price and within the range the stock traded at earlier in the year before its big drop, so it could act as a resistance point.

A Little Company Context

Just remember, Trinseo is a company that makes specialty chemicals. They operate in different areas like engineered materials and various polymers. It's in the Basic Materials sector. It's also a relatively small company with a market cap around $139 million. Smaller companies can sometimes see bigger, faster price swings, both up and down. Also, the company currently has a negative P/E ratio, meaning it's not profitable right now, and its revenue has been shrinking slightly. This context is important because it highlights why those upcoming financial results are so critical – investors will be looking for signs of improvement or continued challenges.


Disclaimer: This analysis is based solely on the provided data and is for informational purposes only. It is not financial advice. Stock markets are volatile, and prices can move rapidly. You should always conduct your own thorough research and consider consulting with a qualified financial advisor before making any investment decisions. Investing in stocks involves risk, including the potential loss of principal.

関連ニュース

BusinessWire

Trinseo Announces Release Date and Conference Call for its First Quarter 2025 Financial Results

Trinseo (NYSE:TSE), a specialty material solutions provider, today announced that it will host a conference call to discuss its first quarter 2025 financial results on Thursday, May 8 at 10 a.m. Eastern

もっと見る
Trinseo Announces Release Date and Conference Call for its First Quarter 2025 Financial Results

AI予測Beta

AI推奨

強気

更新日時: 2025年4月28日 04:28

弱気中立強気

62.7% 信頼度

リスクと取引

リスクレベル3/5
中リスク
適しているのは
バリューアグレッシブ
取引ガイド

エントリーポイント

$3.84

利確

$4.30

損切り

$3.53

主要因子

RSIは77.7で、買われすぎ状態を示しています
PDI 19.1はMDI 5.4の上にあり、ADX 22.7とともに強気トレンドを示唆しています
現在の価格はサポートレベル(3.85ドル)に接近しており、監視する価値があります
出来高は平均(3,894)の8.2倍で、極めて強い買い圧力を示しています
MACD 0.0149はシグナルライン0.0116の上にあり、強気クロスオーバーを示しています

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