ADA.X in downward trend: 10-day moving averageADA.X in downward trend: 10-day moving average broke below 50-day moving average on January 14, 2024
The 10-day moving average for ADA.X crossed bearishly below the 50-day moving average on January 14, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In 12 of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 71%.
Price Prediction Chart
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 46 of 87 cases where ADA.X's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 53%.
ADA.X moved below its 50-day moving average on January 14, 2024 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ADA.X declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 54%.
The Aroon Indicator for ADA.X entered a downward trend on January 30, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
BINANCE:ADAUSDT
Robot factory Trading Results for last 12 months
ADA.X
AI Robots (Signals Only)
AI Robot's Name P/L
Swing Trader Crypto: ALGO, IOST, LINK, QTUM, NEO (TA) 41.38%
Swing Trader: Crypto Pattern Trading at Trend Reversal Points (TA) 14.74%
Day Trader with Trailing Stops, Cryptos 7 (TA) 11.48%
Market Cap
The average market capitalization across the group is 18.21B. The market cap for tickers in the group ranges from 18.21B to 18.21B. ADA.X holds the highest valuation in this group at 18.21B. The lowest valued company is ADA.X at 18.21B.
High and low price notable news
The average weekly price growth across all stocks in the group was 6%. For the same group, the average monthly price growth was -8%, and the average quarterly price growth was 76%. ADA.X experienced the highest price growth at 6%, while ADA.X experienced the biggest fall at 6%.
Volume
The average weekly volume growth across all stocks in the group was 15%. For the same stocks of the group, the average monthly volume growth was -63% and the average quarterly volume growth was 156%
AI
DIA.X's MACD Histogram crosses above signal lineThe Moving Average Convergence Divergence (MACD) for DIA.X turned positive on February 02, 2024. Looking at past instances where DIA.X's MACD turned positive, the stock continued to rise in 33 of 41 cases over the following month. The odds of a continued upward trend are 80%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 51 of 67 cases where DIA.X's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 76%.
The Momentum Indicator moved above the 0 level on February 01, 2024. You may want to consider a long position or call options on DIA.X as a result. In 84 of 110 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 76%.
DIA.X moved above its 50-day moving average on February 01, 2024 date and that indicates a change from a downward trend to an upward trend.
Following a +11.71% 3-day Advance, the price is estimated to grow further. Considering data from situations where DIA.X advanced for three days, in 235 of 307 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
Market Cap
The average market capitalization across the group is 47.23M. The market cap for tickers in the group ranges from 47.23M to 47.23M. DIA.X holds the highest valuation in this group at 47.23M. The lowest valued company is DIA.X at 47.23M.
High and low price notable news
The average weekly price growth across all stocks in the group was 5%. For the same group, the average monthly price growth was 6%, and the average quarterly price growth was 77%. DIA.X experienced the highest price growth at 5%, while DIA.X experienced the biggest fall at 5%.
Volume
The average weekly volume growth across all stocks in the group was 118%. For the same stocks of the group, the average monthly volume growth was 63% and the average quarterly volume growth was 219%
PLTR Has Reached Key Upside Levels: Tighten StopsPrimary Chart : Palantir Technologies Inc. NYSE:PLTR on a daily time frame with key Fibonacci Levels drawn as well as support, resistance, the 21-day EMA, and a critical VWAP from the bear-market lows of December 2022
Palantir Technologies Inc. NYSE:PLTR , once a tech darling of the 2020-2021 bull market in equities, has achieved a substantial retracement now of its vicious 2021-2022 bear-market decline. PLTR has been a popular stock ever since going public via a direct public offering, the same type of registered share offering used by NYSE:SPOT and Slack Technologies, LLC, which is now owned by Salesforce. PLTR provides data-analysis and AI technologies to large government agencies, including defense agencies and branches of the military, as well as large corporations.
Despite periods of consolidation—especially from August 1, 2023, to November 1, 2023, PLTR has been in a primary-degree uptrend since its bear market low on December 27, 2022. The uptrend has been mostly strong and supported by the volume-weighted average price anchored to the bear-market low (green), which is shown on the Primary Chart above.
Price has also run into a major long-term Fibonacci level at $20.74. This level is also shown on the Primary Chart in gold. Using a logarithmic scale, this Fibonacci level at $20.74 is a 61.8% retracement of the all-time high to the December 2022 low. Above this level suggests more upside. Below this level suggests either (i) consolidation, or (ii) resumption of the downtrend (if key long-term support levels break decisively).
When plotted on a linear chart, PLTR has also reached (and stalled at) a critical Fibonacci retracement of its entire bear-market decline. This .382 Fibonacci retracement at $20.85 is often where bull flags or bear flags consolidate within a given trend. Some might view this level as a decisive level for the bbear case given that 38.2% of the bear-market decline has been retraced, and therefore, rising above this level would suggest the uptrend has further to climb (e.g., $25.46 at the 50% retracement shown in green below). So this level at $20.74 / $20.85 (whether viewed as a .618 Fibonacci retracement or a .382 Fibonacci retracement) is crucial to monitor.
Supplementary Chart A
This post argues that the primary uptrend looks as though it has become extended. Does this mean the high has been reached for the this particular uptrend? It's not wise to call the end of a primary trend until technical confirmation has occurred. Picking a long-term high is nearly impossible. The negative divergences on weekly and daily time frames are shown in the following charts:
Supplementary Chart B
Supplementary Chart C
Supplementary Chart D
Supplementary Chart E
Supplementary Chart F
So momentum has definitely slowed in this AI / tech / data-analysis name, and negative (bearish) divergences have arisen. At a minimum, this could signal a period of consolidation lies ahead in the first half (1H) of 2024. The supplementary charts show the divergences one should watch carefully. This may provide a reason for bullish position traders and investors to tighten stops. And if key levels snap decisively, such as the $16.36 level or the August 2023 supports at $13.68 or the VWAP (green) from December 2022, then watch for a retest or break of lows.
DIA in downward trendSPDR® Dow Jones Industrial Avrg ETF Tr (DIA, $381.37) RSI Indicator left the overbought zone on January 31, 2024
This is a signal that DIA's price could be shifting from an uptrend to a downtrend. Traders may consider selling the stock or exploring put options. A.I.dvisor looked back and found 43 similar cases where DIA's RSI Indicator left the overbought zone, and in 35 of them led to a successful outcome. Odds of Success: 81%.
DIA in downward trend: price may decline as a result of having broken its higher Bollinger Band on January 22, 2024
DIA broke above its upper Bollinger Band on January 22, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 39 similar instances where the stock broke above the upper band. In 35 of the 39 cases the stock fell afterwards. This puts the odds of success at 90%.
Price Prediction Chart
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for DIA moved out of overbought territory on January 31, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 43 similar instances where the indicator moved out of overbought territory. In 36 of the 43 cases, the stock moved lower in the following days. This puts the odds of a move lower at 84%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DIA declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 79%.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on January 18, 2024. You may want to consider a long position or call options on DIA as a result. In 67 of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 84%.
The Moving Average Convergence Divergence (MACD) for DIA just turned positive on January 30, 2024. Looking at past instances where DIA's MACD turned positive, the stock continued to rise in 41 of 46 cases over the following month. The odds of a continued upward trend are 89%.
Following a +0.89% 3-day Advance, the price is estimated to grow further. Considering data from situations where DIA advanced for three days, in 315 of 371 cases, the price rose further within the following month. The odds of a continued upward trend are 85%.
The Aroon Indicator entered an Uptrend today. In 266 of 336 cases where DIA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 79%.
EURUSD sees MACD Histogram just turned negativeEURUSD saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on January 14, 2024. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 98 instances where the indicator turned negative. In 38 of the 98 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 39%.
Price Prediction Chart
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on January 25, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on EURUSD as a result. In 40 of 126 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 32%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where EURUSD declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 26%.
The Aroon Indicator for EURUSD entered a downward trend on February 01, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
2 Accurate Predictions Made by AI for McDonald's (MCD)In the rapidly evolving landscape of financial markets, Artificial Intelligence (AI) has emerged as a transformative force, revolutionizing the way analysts, investors, and traders interact with stocks, trends, and market predictions. This in-depth analysis explores the multifaceted impact of AI on financial strategies, highlighting significant instances of its application by innovative platforms like Tickeron, and culminating with an exploration of Tickeron Patterns and AI Robots in the contemporary trading environment.
AI in Financial Analysis:
Artificial Intelligence has transcended traditional boundaries in financial analysis, offering unprecedented precision in stock market predictions and technical analysis. By leveraging complex algorithms and machine learning techniques, AI systems can identify patterns and trends that are imperceptible to the human eye. This capability not only enhances the accuracy of market forecasts but also democratizes access to sophisticated analysis, previously the preserve of a select group of highly skilled analysts.
Bearish and Bullish Patterns: Tickeron's AI-driven Insights
One of the most compelling demonstrations of AI's predictive prowess in the financial markets is provided by Tickeron's detection of bearish and bullish stock patterns. These instances not only showcase the accuracy of AI-driven forecasts but also offer valuable lessons for traders and investors.
Prediction #1. Downtrend Detected
Bearish Broadening Bottom Pattern in McDonald's Corp (MCD)
On September 21, 2023, Tickeron's AI, A.I.dvisor, detected a bearish Broadening Bottom Pattern in McDonald's Corp (MCD), with the stock priced at $271.22. This pattern, traditionally associated with increasing volatility and a potential downturn, was confirmed four days later. By October 3, the stock reached the AI-set target price of $257.36, resulting in a significant 5.79% gain for traders who shorted the stock based on the AI's prediction.
Prediction #2. Uptrend Detected
Bullish Broadening Top Pattern in McDonald's Corp (MCD)
Conversely, on March 27, 2023, A.I.dvisor identified a bullish Broadening Top Pattern for McDonald's Corp, with an initial stock price of $273.84. The confirmation of this pattern the following day, with a target price of $286.05, heralded a potential upturn. By April 12, the stock hit the target, culminating in a 4.18% gain for those who invested based on the bullish signal.
AI in Technical Analysis
The instances of Tickeron's AI-driven predictions underscore the significant advantages AI brings to technical analysis. Unlike traditional methods, which rely heavily on historical data and often lag behind real-time market dynamics, AI's predictive models are dynamic. They adapt to new information, enabling more timely and accurate forecasts. This adaptability is particularly crucial in volatile markets, where the ability to anticipate changes can significantly impact investment outcomes.
Financial Analysis
AI's role extends beyond enhancing prediction accuracy; it democratizes access to advanced financial analysis. Tools like Tickeron make sophisticated market insights accessible to a broader audience, leveling the playing field between individual investors and institutional players. This shift not only empowers retail investors but also fosters a more inclusive financial ecosystem.
Patterns and AI Robots:
Tickeron`s AI Robots are recommended to be used when the markets are falling in general. The core algorithm makes only long trades utilizing 15 expert-selected inverse ETFs. A sophisticated risk-management engine builds the position using dynamically calculated trailing stop levels while the market goes in the expected direction. The trajectory of falling markets is analyzed and short-term corrections are used as additional entry points. The Robot closes all trades when a significant market reversal is detected and confirmed.
The robot's trading results are shown without using margin. Every minute, AI Robot scans the ETFs (15) listed in the field “Customized”. A user can adjust the ETFs selected and see changes in the expected number of trades per day and/or other statistics.
Tickeron's AI advancements, particularly in pattern detection and robot-assisted trading, exemplify the transformative potential of AI in the financial domain. As these technologies continue to evolve, they promise to further refine market analysis, enhance trading strategies, and ultimately, redefine the landscape of financial investment.
In conclusion
The integration of Artificial Intelligence into financial markets is not just a passing trend; it is a profound shift that is reshaping the industry. From enabling more accurate predictions through platforms like Tickeron to democratizing financial analysis and fostering innovative trading strategies, AI is at the forefront of a financial revolution. As we look to the future, the continued development and ethical application of AI technologies will undoubtedly play a pivotal role in the evolution of financial markets, offering both challenges and opportunities in equal measure.
MCD sees MACD Histogram crosses below signal line
MCD saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on January 26, 2024. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 53 instances where the indicator turned negative. In 23 of the 53 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 43%.
Price Prediction Chart
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for MCD moved out of overbought territory on January 03, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 similar instances where the indicator moved out of overbought territory. In 14 of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at 37%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 31 of 78 cases where MCD's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 40%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MCD declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 40%.
MCD broke above its upper Bollinger Band on January 19, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on January 30, 2024. You may want to consider a long position or call options on MCD as a result. In 35 of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 38%.
The 50-day moving average for MCD moved above the 200-day moving average on January 08, 2024. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a +0.82% 3-day Advance, the price is estimated to grow further. Considering data from situations where MCD advanced for three days, in 157 of 336 cases, the price rose further within the following month. The odds of a continued upward trend are 47%.
The Aroon Indicator entered an Uptrend today. In 167 of 396 cases where MCD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 42%.
Fundamental Analysis (Ratings)
Fear & Greed
The Tickeron SMR rating for this company is 9 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 11 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock better than average.
The Tickeron Valuation Rating of 15 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (7.168). P/E Ratio (25.217) is within average values for comparable stocks, (188.716). Projected Growth (PEG Ratio) (1.887) is also within normal values, averaging (1.596). Dividend Yield (0.022) settles around the average of (0.033) among similar stocks. MCD's P/S Ratio (8.396) is slightly higher than the industry average of (2.309).
The Tickeron Price Growth Rating for this company is 38 (best 1 - 100 worst), indicating steady price growth. MCD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 79 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The last earnings report on October 30 showed earnings per share of $3.17, beating the estimate of $3.00. With 3.33M shares outstanding, the current market capitalization sits at 207.42B.
Notable companies
The most notable companies in this group are McDonald's Corp (NASDAQ:MCD), Starbucks Corp (NASDAQ:SBUX), Chipotle Mexican Grill (NASDAQ:CMG), Yum! Brands (NASDAQ:YUM), Darden Restaurants (NASDAQ:DRI), Yum China Holdings (NASDAQ:YUMC), Domino's Pizza (NASDAQ:DPZ), Shake Shack (NASDAQ:SHAK), Noodles & Company (NASDAQ:NDLS).
Industry description
The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald's Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.
Market Cap
The average market capitalization across the Restaurants Industry is 7.27B. The market cap for tickers in the group ranges from 6.73K to 207.42B. MCD holds the highest valuation in this group at 207.42B. The lowest valued company is AMHG at 6.73K.
High and low price notable news
The average weekly price growth across all stocks in the Restaurants Industry was 2%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was -6%. JKHCF experienced the highest price growth at 88%, while DPZUF experienced the biggest fall at -30%.
Volume
The average weekly volume growth across all stocks in the Restaurants Industry was 12%. For the same stocks of the Industry, the average monthly volume growth was 6% and the average quarterly volume growth was 32%
Ford Motor (F, $11.72) (MACD) positive turned , January 31, 2024Ford Motor (F, $11.72) Moving Average Convergence Divergence (MACD) Histogram turned positive on January 31, 2024
This is a Bullish indicator signaling F's price could rise from here. Traders may explore going long the stock or buying call options. A.I. dvisor identified 44 similar cases where F's MACD histogram became positive, and 32 of them led to successful outcomes. Odds of Success: 73%.
F in upward trend: 10-day moving average moved above 50-day moving average on January 31, 2024
The 10-day moving average for F crossed bullishly above the 50-day moving average on January 31, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 77%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where F's RSI Indicator exited the oversold zone, 20 of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 67%.
The Momentum Indicator moved above the 0 level on January 29, 2024. You may want to consider a long position or call options on F as a result. In 55 of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 67%.
The Moving Average Convergence Divergence (MACD) for F just turned positive on January 31, 2024. Looking at past instances where F's MACD turned positive, the stock continued to rise in 31 of 44 cases over the following month. The odds of a continued upward trend are 70%.
F moved above its 50-day moving average on January 25, 2024 date and that indicates a change from a downward trend to an upward trend.
Following a +3.42% 3-day Advance, the price is estimated to grow further. Considering data from situations where F advanced for three days, in 205 of 297 cases, the price rose further within the following month. The odds of a continued upward trend are 69%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where F declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 68%.
F broke above its upper Bollinger Band on February 01, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for F entered a downward trend on January 30, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
JNJ is expected to report earnings to fall -14.29% to $2.28 per The last earnings report on September 30 showed earnings per share of $2.66, beating the estimate of $2.51. P/B Ratio (5.353) is normal, around the industry mean (5.180). P/E Ratio (29.715) is within average values for comparable stocks, (34.823). Projected Growth (PEG Ratio) (1.572) is also within normal values, averaging (3.115). Dividend Yield (0.030) settles around the average of (0.029) among similar stocks. P/S Ratio (4.199) is also within normal values, averaging (3.589). With 6.92M shares outstanding, the current market capitalization sits at 381.26B.
4 Accurate Predictions Made by AI for Tesla (TSLA)In the rapidly evolving landscape of financial markets, Artificial Intelligence (AI) has emerged as a pivotal force, transforming traditional trading strategies into sophisticated, data-driven methodologies. This article delves into the role of AI in identifying and capitalizing on market trends, focusing on recent successes in detecting bearish stock patterns in Tesla (TSLA) shares. Through a detailed analysis of three distinct patterns—Cup-and-Handle Inverse, Head-and-Shoulders Top, and Broadening Wedge Ascending—this discussion illustrates how AI technologies, particularly those developed by Tickeron, are reshaping investment approaches.
The AI Revolution in Stock Market Analysis
The integration of AI in stock market analysis marks a significant shift from human-driven decision-making to automated, algorithm-based strategies. AI's capacity to process vast datasets, recognize patterns, and predict market movements is unparalleled. These capabilities enable traders and investors to make more informed decisions, often with higher accuracy and speed than traditional methods.
Tesla's Bearish Patterns
Prediction #1. Downtrend Detected
Cup-and-Handle Inverse Pattern
On December 7, 2023, Tickeron's AI advisor, A.I.dvisor, detected a Cup-and-Handle Inverse pattern in Tesla's stock, indicating a potential bearish turn. Initially priced at $242.64, the stock was monitored closely until December 12, when the bearish trend was confirmed, and a target price was set. By January 12, 2024, Tesla's stock reached the target price of $223.07, offering a 9.83% gain for those who shorted the stock based on the AI's prediction.
Prediction #2. Downtrend Detected
Head-and-Shoulders Top Pattern
Simultaneously, A.I.dvisor identified a Head-and-Shoulders Top pattern for Tesla on the same dates, with the stock also priced at $242.64. This pattern, another indicator of a potential price decline, led to a similar outcome. On January 12, the stock price hit the target of $222.45, again resulting in a 9.83% gain for traders who acted on the AI's advice.
Prediction #3. Downtrend Detected
Broadening Wedge Ascending Pattern
A more recent analysis began on December 14, 2023, when a Broadening Wedge Ascending pattern was detected in Tesla's stock, then priced at $251.05. This pattern, confirmed on January 3, 2024, signaled another bearish trend, culminating in the stock reaching a target price of $233.59 by January 9. This pattern offered traders a 6.44% gain, further showcasing AI's prowess in predicting market movements.
The Role of Tickeron Patterns and AI Robots
Tickeron's innovative approach to market analysis encompasses the development of AI robots capable of scanning the market for specific patterns. These patterns, such as the Cup-and-Handle Inverse, Head-and-Shoulders Top, and Broadening Wedge Ascending, are key indicators of potential market movements. Tickeron's AI robots not only identify these patterns but also provide actionable insights, including target prices and potential gains, thereby equipping traders with the information needed to make strategic decisions.
New Robot factory from Tickeron Trading Results for last 12 months
TSLA
AI Robots (Signals Only)
AI Robot's Name P/L
Swing trader: Downtrend Protection (TA) 73.57%
Trend Trader: Popular Stocks (TA&FA) 37.41%
Day Trader, Popular Stocks: Price Action Trading Strategy (TA&FA) 36.66%
AI Robots (Virtual Accounts)
AI Robot's Name P/L
Swing Trader ($700 per position): Hedge Fund Style Trading (TA&FA) 77.75%
Swing Trader, Popular stocks ($1.5K per position): Mixed Strategy (TA&FA) 65.65%
Swing Trader, Popular stocks ($700 per position): Mixed Strategy (TA&FA) 59.95%
Conclusion
The integration of AI in financial markets represents a paradigm shift towards data-driven investment strategies. Through the lens of recent bearish patterns identified in Tesla's stock, it's evident that AI technologies like those developed by Tickeron are at the forefront of this transformation. By leveraging machine learning algorithms and AI robots, investors can navigate the complexities of the stock market with greater confidence and precision. As AI continues to evolve, its impact on financial markets is poised to deepen, offering promising prospects for the future of trading and investment.
PYTH:TSLA
Revolutionizing Profitable Trading with AI-Driven Trend ForecastThe volume for Ooki Protocol cryptocurrency pair increased for one day, resulting in a record-breaking daily growth of 284% of the 65-Day Volume Moving Average
#OtherCrypto, #Volume, #Bullish, #Crypto
This one-day volume growth resulted in a record-breaking increase of 284%, as compared to the 65-Day Volume Moving Average. OOKI.X's total volume now sits at 13.6M. The -1.09% price change was insignificant, leaving OOKI.X's price at $0. This volume move could indicate a change in trend, and may be a buy signal for investors. A.I.dvisor found 7 similar cases, 6 of which were successful. Based on this data, the odds of success are +86%.
In the evolving landscape of financial markets, investors continuously seek tools and methodologies to enhance profitability and minimize risks. Amid this quest, the introduction of the Trend Prediction Engine (TPE) marks a significant advancement. This innovative tool leverages artificial intelligence (AI) to analyze historical data, providing investors with guidance on potential stock movements. By covering an extensive range of financial instruments—including 7,000 stocks, 10,000 over-the-counter (OTC) stocks, 3,000 exchange-traded funds (ETFs), and 14,000 mutual funds—TPE offers a comprehensive solution for those looking to optimize their investment strategies.
BINANCE:OOKIUSDT
Trend Trading with AI
Trend trading, a strategy favored for its simplicity and potential for high returns, focuses on identifying the direction of an asset's price movement rather than targeting a specific price point. Historically, investors had to rely on their analysis to discern these trends, a task fraught with the risk of human error. The emergence of TPE revolutionizes this process by employing AI to sift through historical trends, thus presenting clear recommendations on whether to buy, sell, or hold.
Back-testing and Real-time Analysis
One of TPE's standout features is its use of back-tested data. This approach not only validates trading strategies but also provides users with a statistical likelihood of success, enhancing the tool's reliability. Furthermore, TPE's ability to identify trends in real-time ensures that investors have access to the most current data, enabling them to make informed decisions swiftly. Its precision in trend analysis and risk management capabilities sets TPE apart, offering users a nuanced understanding of each asset's potential.
Recognizing the diverse needs of investors, TPE offers extensive customization options. It allows users to set a confidence threshold, starting at a minimum of 55%, which can be adjusted to match an individual's risk tolerance. This feature makes TPE adaptable to various investment strategies, catering to both conservative and aggressive traders.
'Odds of Success'
Dr. Sergey Savastiouk, CEO and Founder of Tickeron, emphasizes the novelty of TPE's 'Odds of Success' formula. This unique aspect of TPE provides investors with insights into the probability of a trend's continuation or reversal, furnishing them with a solid foundation for their trading decisions. The positive reception of TPE underscores its effectiveness and its role in redefining trend trading.
By 2023, TPE had established itself as the foremost method for capitalizing on trend trading. Its combination of AI-driven analysis and a user-friendly interface offers a new perspective on investment strategies, promising long-term success for its users. Whether employing specific filters for targeted suggestions or utilizing a broader approach, TPE's adaptability makes it a valuable asset for investors across the spectrum.
As TPE continues to reshape the landscape of investment strategies, its integration with platforms like Tikeron highlights the ongoing evolution of financial technologies. Tikeron, by incorporating TPE's advanced predictive capabilities, stands at the forefront of offering innovative solutions that cater to the dynamic needs of modern investors. This collaboration signifies a step toward a future where technology and finance converge to create more efficient, profitable investment opportunities.
Conclusion
The development of the Trend Prediction Engine signifies a pivotal moment in the intersection of technology and finance. By harnessing the power of artificial intelligence to predict stock market trends with unprecedented accuracy and customization, TPE not only enhances the profitability of investments but also democratizes access to sophisticated trading strategies. As the financial landscape continues to evolve, tools like TPE and platforms like Tikeron will undoubtedly play a crucial role in shaping the future of investing.
FET Potential Accumulation ZoneLooking at the FET Daily chart it has undoubtfully been a big mover with very impulsive directional moves followed by massive sideways accumulation/distribution zones.
Bear Market low to current cycle high is nearly 1500%. An asset is never so high it can not go higher and never so low it can not go lower. Impulsive price rise is a sign of support and strength and FET has certainly had it.
The equally sized green boxes are the repeating average range of approximately 50% each at its extremes.
Looking at current price action and the overall crypto market a larger move to the downside is highly probable before pushing higher.
If we apply the 50% range to our current high it is correlating very nicely with the upward macro trend line, previous support, and aligning very nicely with the 50-62.5% golden pocket retrace level.
Current Trading plan is to wait, wait, and probably wait more until price shows clear signs of accumulation likely in the 40-.50 area with hopeful brake out in April/May. Hopefully produces another directional move to the upside with the all time high as a clear and obvious target 3x higher
Trade Well....
AKRO.X's MACD Histogram crosses above signal lineThe Moving Average Convergence Divergence (MACD) for AKRO.X turned positive on January 27, 2024. Looking at past instances where AKRO.X's MACD turned positive, the stock continued to rise in 45 of 58 cases over the following month. The odds of a continued upward trend are 78%.
Price Prediction Chart
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where AKRO.X's RSI Oscillator exited the oversold zone, 25 of 34 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 74%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 60 of 87 cases where AKRO.X's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 69%.
Following a +5.91% 3-day Advance, the price is estimated to grow further. Considering data from situations where AKRO.X advanced for three days, in 249 of 339 cases, the price rose further within the following month. The odds of a continued upward trend are 73%.
AKRO.X may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on January 20, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on AKRO.X as a result. In 75 of 112 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 67%.
AKRO.X moved below its 50-day moving average on January 03, 2024 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for AKRO.X crossed bearishly below the 50-day moving average on January 05, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In 12 of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 67%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AKRO.X declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 70%.
The Aroon Indicator for AKRO.X entered a downward trend on January 28, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Robot factory Trading Results for last 12 months
AKRO.X
AI Robots (Signals Only)
AI Robot's Name P/L
Day Trader: Crypto Pattern Trading in Low-Volatility Markets (TA) 3.52%
Swing Trader: Crypto Pattern Trading in High-Volatility Markets (TA) 1.14%
Market Cap
The average market capitalization across the group is 22.15M. The market cap for tickers in the group ranges from 22.15M to 22.15M. AKRO.X holds the highest valuation in this group at 22.15M. The lowest valued company is AKRO.X at 22.15M.
High and low price notable news
The average weekly price growth across all stocks in the group was 5%. For the same group, the average monthly price growth was -18%, and the average quarterly price growth was -24%. AKRO.X experienced the highest price growth at 5%, while AKRO.X experienced the biggest fall at 5%.
Volume
The average weekly volume growth across all stocks in the group was -22%. For the same stocks of the group, the average monthly volume growth was 31% and the average quarterly volume growth was -51%
BINANCE:AKROUSDT
ACA.X sees MACD Histogram just turned negativeACA.X saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on January 03, 2024. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 17 instances where the indicator turned negative. In 14 of the 17 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 82%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on January 18, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on ACA.X as a result. In 30 of 46 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 65%.
ACA.X moved below its 50-day moving average on January 22, 2024 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for ACA.X crossed bearishly below the 50-day moving average on January 24, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In 2 of 7 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 29%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ACA.X declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 67%.
The Aroon Indicator for ACA.X entered a downward trend on January 30, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where ACA.X's RSI Oscillator exited the oversold zone, 22 of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 73%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 21 of 33 cases where ACA.X's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 64%.
Following a +9.02% 3-day Advance, the price is estimated to grow further. Considering data from situations where ACA.X advanced for three days, in 87 of 124 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
ACA.X may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Market Cap
The average market capitalization across the group is 72.77M. The market cap for tickers in the group ranges from 72.77M to 72.77M. ACA.X holds the highest valuation in this group at 72.77M. The lowest valued company is ACA.X at 72.77M.
High and low price notable news
The average weekly price growth across all stocks in the group was 3%. For the same group, the average monthly price growth was -18%, and the average quarterly price growth was 31%. ACA.X experienced the highest price growth at 3%, while ACA.X experienced the biggest fall at 3%.
Volume
The average weekly volume growth across all stocks in the group was -51%. For the same stocks of the group, the average monthly volume growth was -74% and the average quarterly volume growth was -37%
BINANCE:ACAUSDT
OXT.X in upward trend: price rose above 50-day moving average onOXT.X moved above its 50-day moving average on January 29, 2024 date and that indicates a change from a downward trend to an upward trend. In 33 of 41 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 80%.
Price Prediction Chart
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on January 27, 2024. You may want to consider a long position or call options on OXT.X as a result. In 78 of 113 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 69%.
The Moving Average Convergence Divergence (MACD) for OXT.X just turned positive on January 27, 2024. Looking at past instances where OXT.X's MACD turned positive, the stock continued to rise in 39 of 56 cases over the following month. The odds of a continued upward trend are 70%.
Following a +10.05% 3-day Advance, the price is estimated to grow further. Considering data from situations where OXT.X advanced for three days, in 201 of 284 cases, the price rose further within the following month. The odds of a continued upward trend are 71%.
OXT.X may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 99 of 162 cases where OXT.X Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 61%.
Bearish Trend Analysis
The 10-day RSI Indicator for OXT.X moved out of overbought territory on January 03, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In 21 of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at 66%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 25 of 50 cases where OXT.X's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 50%.
The 10-day moving average for OXT.X crossed bearishly below the 50-day moving average on January 21, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In 7 of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 47%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where OXT.X declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 54%.
BINANCE:OXTUSDT
Market Cap
The average market capitalization across the group is 93.64M. The market cap for tickers in the group ranges from 93.64M to 93.64M. OXT.X holds the highest valuation in this group at 93.64M. The lowest valued company is OXT.X at 93.64M.
High and low price notable news
The average weekly price growth across all stocks in the group was 8%. For the same group, the average monthly price growth was -13%, and the average quarterly price growth was 84%. OXT.X experienced the highest price growth at 8%, while OXT.X experienced the biggest fall at 8%.
Volume
The average weekly volume growth across all stocks in the group was -42%. For the same stocks of the group, the average monthly volume growth was -73% and the average quarterly volume growth was -35%
TRX.X in upward trend: price rose above 50-day moving average onTRX.X moved above its 50-day moving average on January 10, 2024 date and that indicates a change from a downward trend to an upward trend. In 42 of 66 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 64%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on January 25, 2024. You may want to consider a long position or call options on TRX.X as a result. In 82 of 149 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 55%.
The Moving Average Convergence Divergence (MACD) for TRX.X just turned positive on January 25, 2024. Looking at past instances where TRX.X's MACD turned positive, the stock continued to rise in 32 of 68 cases over the following month. The odds of a continued upward trend are 47%.
Following a +5.34% 3-day Advance, the price is estimated to grow further. Considering data from situations where TRX.X advanced for three days, in 249 of 475 cases, the price rose further within the following month. The odds of a continued upward trend are 52%.
The Aroon Indicator entered an Uptrend today. In 185 of 365 cases where TRX.X Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 51%.
Bearish Trend Analysis
The 10-day RSI Indicator for TRX.X moved out of overbought territory on January 14, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 55 similar instances where the indicator moved out of overbought territory. In 24 of the 55 cases, the stock moved lower in the following days. This puts the odds of a move lower at 44%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 33 of 91 cases where TRX.X's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 36%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TRX.X declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 38%.
TRX.X broke above its upper Bollinger Band on January 26, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Market Cap
The average market capitalization across the group is 9.88B. The market cap for tickers in the group ranges from 9.88B to 9.88B. TRX.X holds the highest valuation in this group at 9.88B. The lowest valued company is TRX.X at 9.88B.
High and low price notable news
The average weekly price growth across all stocks in the group was 5%. For the same group, the average monthly price growth was 4%, and the average quarterly price growth was 45%. TRX.X experienced the highest price growth at 5%, while TRX.X experienced the biggest fall at 5%.
Volume
The average weekly volume growth across all stocks in the group was -29%. For the same stocks of the group, the average monthly volume growth was 7% and the average quarterly volume growth was 25%
CRYPTOCAP:TRX
The Momentum Indicator moved below the 0 level on January 26, 20INTC in downward trend: price dove below 50-day moving average on January 26, 2024
INTC moved below its 50-day moving average on January 26, 2024 date and that indicates a change from an upward trend to a downward trend. In 33 of 43 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 77%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for INTC moved out of overbought territory on January 02, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 28 similar instances where the indicator moved out of overbought territory. In 20 of the 28 cases, the stock moved lower in the following days. This puts the odds of a move lower at 71%.
You may want to consider selling the stock, shorting the stock, or exploring put options on INTC as a result. In 52 of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 60%.
The Moving Average Convergence Divergence Histogram (MACD) for INTC turned negative on January 03, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In 31 of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at 69%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where INTC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 60%.
The Aroon Indicator for INTC entered a downward trend on January 30, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a +1.35% 3-day Advance, the price is estimated to grow further. Considering data from situations where INTC advanced for three days, in 212 of 319 cases, the price rose further within the following month. The odds of a continued upward trend are 66%.
INTC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 16 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 21 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.811) is normal, around the industry mean (8.080). P/E Ratio (16.010) is within average values for comparable stocks, (59.211). Projected Growth (PEG Ratio) (1.161) is also within normal values, averaging (2.358). Dividend Yield (0.017) settles around the average of (0.022) among similar stocks. P/S Ratio (3.446) is also within normal values, averaging (73.071).
The Tickeron Price Growth Rating for this company is 45 (best 1 - 100 worst), indicating steady price growth. INTC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 90 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 93 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. INTC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 59, placing this stock worse than average.
The last earnings report on January 25 showed earnings per share of 54 cents, beating the estimate of 44 cents. With 47.34M shares outstanding, the current market capitalization sits at 184.37B.
A dividend of $0.12 per share will be paid with a record date of March 01, 2024, and an ex-dividend date of February 06, 2024. The last dividend of $0.12 was paid on December 01. The ex-dividend date is usually set several business days before the record date. If a stock is purchased on its ex-dividend date or after, the next dividend payment will not be received. Instead, the dividends are repossessed by to the seller. If the stocks are purchased before the ex-dividend date, the buyer will receive the dividends.
Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Broadcom (NASDAQ:AVGO), Taiwan Semiconductor Manufacturing Company Ltd (NASDAQ:TSM), Advanced Micro Devices (NASDAQ:AMD), Intel Corp (NASDAQ:INTC), QUALCOMM (NASDAQ:QCOM), Texas Instruments (NASDAQ:TXN), Applied Materials (NASDAQ:AMAT), Lam Research Corp (NASDAQ:LRCX), Analog Devices (NASDAQ:ADI).
Industry description
The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.
Market Cap
The average market capitalization across the Semiconductors Industry is 31.22B. The market cap for tickers in the group ranges from 13.43K to 1.12T. NVDA holds the highest valuation in this group at 1.12T. The lowest valued company is CYBL at 13.43K.
High and low price notable news
The average weekly price growth across all stocks in the Semiconductors Industry was -2%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was 1%. ASMXF experienced the highest price growth at 19%, while QUIK experienced the biggest fall at -18%.
Volume
The average weekly volume growth across all stocks in the Semiconductors Industry was 41%. For the same stocks of the Industry, the average monthly volume growth was 78% and the average quarterly volume growth was 38%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 57
P/E Growth Rating: 46
Price Growth Rating: 50
SMR Rating: 65
Profit Risk Rating: 58
Seasonality Score: 27 (-100 ... +100)
PYTH:INTC
MUSTWATCH : AI Crypto's for 2024 (RNDR, FET, 0X0, PALM)📉Hi Traders, Investors and Speculators of Charts📈
AI isn't a new hype, but much of the crypto community hasn't yet caught on to the AI-usecase coins you can invest in. With microcaps and more established projects to choose from, I've highlighted two of each that I'm super bullish on for 2024.
First let's look at the two microcaps, PALM AI and 0X0. When these coins catch mainstream attention, they can easily x10 in the NEXT CYCLE.
1) PALM AI
PALM acts as the utility token for PaLM AI, a multi-platform AI chatbot. Engage in conversation, coding, image generation or vision with input of your choice ranging from voice messages to imagery.
The developer team is strong with a strong use case, relevant to the ai revolution. The website is incredible - already fully functional and offering real solutions. As you can see, the price is still dirt cheap.
2) 0x0 ai
0x0.ai aims to be a choice for users in the Ethereum network who want to ensure the safety and privacy of their transactions. 0x0.ai focuses on privacy, advanced AI-based safety tools, and a unique revenue-sharing model. With its cutting-edge technology, secure transactions, and opportunities for passive income, 0x0 could revolutionize the DeFi landscape.
3) Render AI
Render Network (RNDR) is arguably the first AI cryptocurrency, as it was introduced in 2017. It is promoted as the first decentralized GPU rendering platform that allows artists from various regions of the globe to scale GPU rendering work on-demand using high performance GPU nodes.
4) FETCH AI
The Fetch.AI (FET) platform is focused on building and promoting "AI agents," a class of modular building blocks various real-world applications can use for scaling. "AI agents" can either be described as mini-applications or elements of computational infrastructure. AI cryptocurrency FET is an Ethereum-based ERC-20 token that supercharges the tokenomical design of the product and serves as an instrument for its monetization.
If you found this content helpful, please remember to hit like and subscribe and never miss a moment in the markets.
_______________________
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👍Hit like & Follow 👍
CryptoCheck
UNISWAP:PALMWETH_051EF3.USD BINANCE:RNDRUSDT BINANCE:FETUSDT BITGET:0X0USDT
SOL.X in +7.86% Uptrend, rising for three consecutive days on JaMoving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where SOL.X advanced for three days, in 244 of 336 cases, the price rose further within the following month. The odds of a continued upward trend are 73%.
CRYPTOCAP:SOL
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on January 28, 2024. You may want to consider a long position or call options on SOL.X as a result. In 69 of 108 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 64%.
The Moving Average Convergence Divergence (MACD) for SOL.X just turned positive on January 29, 2024. Looking at past instances where SOL.X's MACD turned positive, the stock continued to rise in 36 of 54 cases over the following month. The odds of a continued upward trend are 67%.
SOL.X moved above its 50-day moving average on January 26, 2024 date and that indicates a change from a downward trend to an upward trend.
SOL.X may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The 10-day RSI Indicator for SOL.X moved out of overbought territory on December 27, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 40 similar instances where the indicator moved out of overbought territory. In 30 of the 40 cases, the stock moved lower in the following days. This puts the odds of a move lower at 75%.
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
The 10-day moving average for SOL.X crossed bearishly below the 50-day moving average on January 25, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 79%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SOL.X declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 67%.
The Aroon Indicator for SOL.X entered a downward trend on January 29, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
ADA.X in +8.01% Uptrend, growing for three consecutive days on JMoving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where ADA.X advanced for three days, in 269 of 441 cases, the price rose further within the following month. The odds of a continued upward trend are 61%.
BINANCE:ADAUSDT
Price Prediction Chart
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 42 of 76 cases where ADA.X's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 55%.
The Momentum Indicator moved above the 0 level on January 29, 2024. You may want to consider a long position or call options on ADA.X as a result. In 67 of 124 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 54%.
The Moving Average Convergence Divergence (MACD) for ADA.X just turned positive on January 29, 2024. Looking at past instances where ADA.X's MACD turned positive, the stock continued to rise in 34 of 59 cases over the following month. The odds of a continued upward trend are 58%.
ADA.X may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
ADA.X moved below its 50-day moving average on January 14, 2024 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for ADA.X crossed bearishly below the 50-day moving average on January 14, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 65%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ADA.X declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 53%.
The Aroon Indicator for ADA.X entered a downward trend on January 29, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Compare trend and price GOOG vs GOOGLTo understand the difference between Alphabet Inc - Ordinary Shares - Class C (GOOG) vs. Alphabet Inc - Ordinary Shares - Class A (GOOGL) it is enough to know the definitions of Ordinary Shares - Class C and Ordinary Shares - Class A
Ordinary Shares - Class C - Ordinary shares Class C usually refers to ordinary shares with no-voting rights (except for the cases described in the company's reports) . Investors of Class C shares are not entitled to offer a proposal to make a merger, takeover, or other change of control proposal, or to engage in a proxy contest for the election of directors. The issuance of shares Class C won't result in voting dilution to the holders of shares Class A and B. The holders of Class C stock will be entitled to share equally with the holders of Class A Stock and Class B Stock any dividends that the company may authorize.
Ordinary Shares - Class A - Class A shares usually refer to common stocks with more voting rights than Class B shares. They often imply enhanced benefits such as dividend priority and liquidation preferences to the holder. Traditionally, this type of share helps a company's management to keep control over the company.
Stock price -- (GOOG: $154.84 vs. GOOGL: $153.57)
Brand notoriety: GOOG and GOOGL are both notable
Both companies represent the Internet Software/Services industry
Current volume relative to the 65-day Moving Average: GOOG: 99% vs. GOOGL: 88%
Market capitalization -- GOOG: $1.73T vs. GOOGL: $1.73T
GOOG is valued at $1.73T. GOOGL’s market capitalization is $1.73T. The market cap for tickers in the industry ranges from $1.73T to $0. The average market capitalization across the industry is $52.46B.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
GOOG’s FA Score shows that 3 FA rating(s) are green whileGOOGL’s FA Score has 3 green FA rating(s).
GOOG’s FA Score: 3 green, 2 red.
GOOGL’s FA Score: 3 green, 2 red.
According to our system of comparison, both GOOG and GOOGL are a good buy in the long-term.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
GOOG’s TA Score shows that 4 TA indicator(s) are bullish while GOOGL’s TA Score has 4 bullish TA indicator(s).
GOOG’s TA Score: 4 bullish, 4 bearish.
GOOGL’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, GOOGL is a better buy in the short-term than GOOG.
This week, GOOG (@Internet Software/Services) price moved +4.83%, while GOOGL (@Internet Software/Services) price moved +5.19% over the same period.
The average weekly price growth across all stocks in the @Internet Software/Services industry was +2.10%. For the same industry, the average monthly price growth was +0.31%, and the average quarterly price growth was +3777.08%.
Reported Earning Dates
GOOG is expected to report earnings on Apr 23, 2024.
PYTH:GOOG
GOOGL is expected to report earnings on Apr 23, 2024.
UNISWAP:MGOOGLUST_4B70CC
@Internet Software/Services (+2.10% weekly)
Companies in this industry typically license software on a subscription basis and it is centrally hosted. Such products usually go by the names web-based software, on-demand software and hosted software. Cloud computing has emerged as a major force in this space, making it possible to save files to a remote database (without requiring them to be saved on local storage device); as long as a device has access to the web, it can access the data and the software programs to run it. This has in many cases facilitated cost efficiency, speed and security of data for businesses and consumers. Alphabet Inc., Facebook, Inc. and Yahoo! Inc. are some well-known names in the internet software/services industry.
Momentum Indicator for GOOG turns positive, indicating new upward trend
GOOG saw its Momentum Indicator move above the 0 level on January 10, 2024. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 94 similar instances where the indicator turned positive. In 65 of the 94 cases, the stock moved higher in the following days. The odds of a move higher are at 69%.
Price Prediction Chart
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for GOOG just turned positive on January 10, 2024. Looking at past instances where GOOG's MACD turned positive, the stock continued to rise in 27 of 46 cases over the following month. The odds of a continued upward trend are 59%.
Following a +0.78% 3-day Advance, the price is estimated to grow further. Considering data from situations where GOOG advanced for three days, in 235 of 357 cases, the price rose further within the following month. The odds of a continued upward trend are 66%.
The Aroon Indicator entered an Uptrend today. In 200 of 326 cases where GOOG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 61%.
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 12 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GOOG declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 50%.
GOOG broke above its upper Bollinger Band on January 25, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
Fear & Greed
The Tickeron Price Growth Rating for this company is 7 (best 1 - 100 worst), indicating outstanding price growth. GOOG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 16 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 24 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 39 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of 46 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 73 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.349) is normal, around the industry mean (17.206). P/E Ratio (26.525) is within average values for comparable stocks, (45.758). Projected Growth (PEG Ratio) (1.305) is also within normal values, averaging (3.673). Dividend Yield (0.000) settles around the average of (0.025) among similar stocks. P/S Ratio (5.974) is also within normal values, averaging (9.088).
Momentum Indicator for GOOGL turns positive, indicating new upward trend
GOOGL saw its Momentum Indicator move above the 0 level on January 10, 2024. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 92 similar instances where the indicator turned positive. In 65 of the 92 cases, the stock moved higher in the following days. The odds of a move higher are at 71%.
Price Prediction Chart
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for GOOGL just turned positive on January 10, 2024. Looking at past instances where GOOGL's MACD turned positive, the stock continued to rise in 31 of 48 cases over the following month. The odds of a continued upward trend are 65%.
Following a +1.12% 3-day Advance, the price is estimated to grow further. Considering data from situations where GOOGL advanced for three days, in 229 of 357 cases, the price rose further within the following month. The odds of a continued upward trend are 64%.
The Aroon Indicator entered an Uptrend today. In 211 of 329 cases where GOOGL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 64%.
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 12 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GOOGL declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 50%.
GOOGL broke above its upper Bollinger Band on January 25, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
Fear & Greed
The Tickeron Price Growth Rating for this company is 8 (best 1 - 100 worst), indicating outstanding price growth. GOOGL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 16 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 24 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 39 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of 44 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 73 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.285) is normal, around the industry mean (17.206). P/E Ratio (26.316) is within average values for comparable stocks, (45.758). Projected Growth (PEG Ratio) (1.292) is also within normal values, averaging (3.673). Dividend Yield (0.000) settles around the average of (0.025) among similar stocks. P/S Ratio (5.910) is also within normal values, averaging (9.088).
AI will drop soonIt seems that we have a QM drop on the chart. The red range is the range where the price can move down.
We have an order block in the red area and there is also resistance in this QM LEVEL area. We've also had a bearish CH before.
The green range is a good DEMAND that has a lot of attraction for the price.
I specified the liquidity pools on the chart. The price first tries to collect the upper pools and then the lower pools.
For risk management, please don't forget stop loss and capital management
When we reach the first target, save some profit and then change the stop to entry
Comment if you have any questions
Thank You