TCX:NASDAQTucows Inc. Analysis
Data as of 2026-08-31 - not real-time
$10.43
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At $10.43, Tucows Inc. shows a bearish moving-average alignment, with shorter averages beneath longer ones. Across the trailing 30 sessions it gained 1.8%. RSI sits at 46.9, which reads as neutral, and MACD momentum is bearish. Recent trading has carved out support near $8.77 and resistance around $15.75.
Revenue is growing at 2.1% on a -21.2% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 168.5%, a beta of 1.09 and a maximum drawdown of 65.6%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: sell, at a conviction of 4 out of 10.
Revenue is growing at 2.1% on a -21.2% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 168.5%, a beta of 1.09 and a maximum drawdown of 65.6%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: sell, at a conviction of 4 out of 10.
Top Market Events
Updated Aug 6, 2026 0 TORONTO, Aug. 6, 2026 /CNW/ -- Tucows Inc. NASDAQ: TCX TSX: TC , a global internet services...TORONTO AP — TORONTO AP — Tucows Inc.TORONTO, Aug. 6, 2026 /PRNewswire/ -- Tucows Inc. NASDAQ: TCX TSX: TC , a global internet services leader, today...
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 16.76
- MACD momentum is negative
Medium Term
1–3 yearsCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 16.76
- 30-day volatility of 168.5%
Long Term
> 3 yearsCautious
Model confidence: 4/10
Key Factors
- Negative profit margin of -21.2%
- Negative free cash flow
- 30-day volatility of 168.5%
Key Metrics & Analysis
Financial Health
Revenue Growth2.10%
Profit Margin-21.20%
ROA-1.71%
P/B Ratio-0.6
Op. Cash Flow$4.4M
Free Cash Flow$-10307500
Industry P/E35.6
Technical Analysis
TrendBearish
RSI46.9
Support$8.77
Resistance$15.75
MA 20$11.40
MA 50$11.45
MA 200$16.76
MACDBearish
VolumeStable
Fear & Greed Index94.23
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta1.09
Volatility168.52%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.