Tempus AI - AI Stock Analysis

Analysis generated October 13, 2025

Tempus AI is a leading technology enterprise focused on leveraging artificial intelligence to provide innovative solutions across a range of industries. The company's core competencies include data analytics, machine learning, and AI-driven insights which are designed to optimize operations, enhance decision-making, and drive business growth. With a diverse portfolio of products and services, Tempus AI is positioned at the forefront of the AI market, catering to a broad clientele including healthcare, finance, and logistics sectors.

Fundamental Analysis

Tempus AI reported revenue of $315 million for the last quarter, reflecting a substantial 23.03% increase from the previous quarter and a remarkable 89.57% year-over-year growth. These figures underscore strong operational performance and market acceptance of their offerings.

The net income for the last quarter stood at $43 million, representing a significant 37.03% quarter-on-quarter rise and an impressive 92.24% year-over-year increase. This indicates efficient cost management and effective scaling of operations.

EBITDA also improved, recording $62 million for the last quarter, which is a 16.50% increase compared to the previous quarter and an 88.34% year-over-year rise. An accelerating EBITDA highlights enhanced profitability and business momentum.

The current Price-Earnings (P/E) ratio of 44.83 suggests that Tempus AI might be overvalued compared to its earnings. Historically, high P/E ratios can indicate growth potential but also pose risks if the market's expectations are not met.

Company insiders have been selling their stock recently, which can often be interpreted as a bearish signal. Insider selling might suggest that executives believe the stock price has reached or exceeded its fair value.

Technical Analysis

Tempus AI’s stock price is currently at $96.79, marking a positive 12.05% increase from a month ago and a substantial 90.83% increase from the same period last year. The bullish trend is a strong indicator of positive market sentiment and investor confidence.

The current SMA10 is $95.79, higher than the previous SMA10 of $95.28. This suggests a potential upward trend in the stock’s price movement, reinforcing a bullish technical outlook.

The Relative Strength Index (RSI) is at 27.6, which indicates a potentially oversold condition, hinting at a likely bullish phase as investors may view this as a buying opportunity.

Alternative Data Analysis

Tempus AI currently has 77 open positions, a decrease of 45% in recent months, which might suggest efforts to cut costs or streamline operations. However, for a growth company, this could be a red flag indicating slowing expansion.

Employee sentiment at Tempus AI appears to be waning, with only 45% of employees having a positive outlook. This figure has dropped by 6% recently, which could impact productivity and company morale.

Conversely, the company’s digital footprint is expanding. Website traffic has increased by 9% to an estimated 120,000 visitors, signaling growing customer interest. Social media presence has also improved, with Instagram followers up by 7% to 2,900 and Twitter followers up by 11% to 13,000, indicating rising public and customer engagement.

According to the AltIndex’s AI score, which synthesizes fundamental, technical, and alternative data, Tempus AI has a score of 60, suggesting a 'hold' recommendation.

Conclusion and Recommendation

Tempus AI demonstrates robust revenue and net income growth, complemented by improving EBITDA figures, indicating solid fundamental performance. A high P/E ratio and insider selling present potential risks that warrant caution. Technically, the stock exhibits a bullish trend with potential for further upward movement, supported by SMA and RSI indicators. Alternative data presents a mixed outlook—positive digital engagement metrics are offset by concerns about employee sentiment and reduced job postings. Weighing these factors suggests a balanced investment perspective. As per the AltIndex AI score, the stock merits a 'hold' recommendation at this juncture.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.