Shearwater Group AI Price Prediction

The negative EPS and corresponding negative P/E ratio indicate that Shearwater Group is currently loss-making, which is a clear red flag for profitability. Without evidence of strong revenue growth or improving margins, the current earnings profile suggests ongoing financial pressure rather than a near-term turnaround.

• Negative EPS of -0.12 implies the company is not generating positive net income, pointing to unprofitable operations at present.
• A P/E ratio of -3.62 confirms that the market is valuing the stock despite losses, which typically reflects either speculative expectations or a distressed valuation rather than solid fundamentals.
• In the absence of data showing improving revenue trends or margin expansion, the current earnings metrics skew the financial picture toward elevated risk and weak profitability.

The stock is trading at $43.50, down 6.5% over the last month and meaningfully below its 200-day moving average of $51.74, signaling a prevailing downtrend. While the very low RSI of 20.75 indicates the shares are oversold and could see short-term bounces, the broader technical setup remains weak.

• Price of $43.50 is significantly below the 200-day moving average of $51.74, a classic sign of a sustained downtrend and negative longer-term momentum.
• The 6.5% decline over the last month reinforces near-term selling pressure and suggests ongoing investor caution or disappointment.
• RSI at 20.75 is deeply oversold (below 30), which can sometimes precede short-term relief rallies, but in the context of weak fundamentals it more likely reflects capitulation than a confirmed bottom.

Alternative data points such as very low website traffic, no current job openings, and a modest LinkedIn following suggest limited scale and muted growth activity. There are no strong signals of expansion, rising customer engagement, or aggressive hiring that would typically support a bullish growth narrative.

• Estimated web traffic of 1,275 visitors per month is very low for a listed company, implying limited digital reach and potentially a small or niche customer base.
• Zero job openings with no month-over-month growth indicates a lack of visible expansion or investment in new capacity, which can signal management caution or constrained resources.
• A LinkedIn following of 633 suggests a relatively small professional footprint and brand awareness, offering little evidence of accelerating market interest or community engagement.

Taken together, Shearwater Group’s negative earnings, weak technical profile, and subdued alternative data signals point to a bearish overall outlook. While the oversold RSI could enable short-term price rebounds, the underlying fundamentals and growth indicators do not yet support a sustained positive re-rating.

• Loss-making operations, a negative P/E, and a price well below the 200-day moving average collectively indicate elevated risk and a prevailing downtrend.
• Muted alternative data (low traffic, no hiring momentum, modest social presence) provides little evidence of near-term growth catalysts, keeping the overall stance bearish despite the potential for oversold technical bounces.