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May 10, 2023
5.83% profit for IBP from trading robot

5.83% profit for IBP from trading robot

The Swing Trader: Stocks from Consumer Sector (TA&FA) AI trading robot has been a top performer in Tickeron's robot factory, generating 5.83% returns for IBP over the past week.

However, technical analysis indicates that the stock may be shifting from an upward trend to a downward trend, as the 10-day RSI Oscillator for IBP moved out of overbought territory on April 25, 2023. Traders should consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at historical data and found that in 75% of cases where the indicator moved out of the overbought zone, the stock moved lower in the days that followed.

Looking at the earnings report released on May 04, IBP's earnings per share of $2.15 beat the estimate of $2.04, which is positive news for the company. With 50.29K shares outstanding, the current market capitalization is 3.33B. However, it is important to note that technical analysis suggests that the stock may be heading for a downward trend. Therefore, traders should carefully evaluate the risks before making any investment decisions.

It is also important to note that technical analysis and earnings reports are just two of many factors that investors should consider when making investment decisions. Factors such as market trends, economic indicators, and global events can also have a significant impact on stock prices. Therefore, it is important to conduct comprehensive research and analysis before making any investment decisions. Additionally, it is recommended that investors seek professional advice from a financial advisor before making any significant investment decisions.

Related Ticker: IBP

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Dem Sem's AvatarDem Sem|Expert

Momentum Indicator for IBP turns negative, indicating new downward trend

IBP saw its Momentum Indicator move below the 0 level on August 31, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 78 similar instances where the indicator turned negative. In 62 of the 78 cases, the stock moved further down in the following days. The odds of a decline are at 79%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

IBP moved below its 50-day moving average on September 08, 2026 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for IBP crossed bearishly below the 50-day moving average on September 10, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 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 64%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where IBP 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 69%.

The Aroon Indicator for IBP entered a downward trend on October 05, 2026. 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 Oscillator points to a transition from a downward trend to an upward trend -- in cases where IBP's RSI Oscillator exited the oversold zone, 27 of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 84%.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a +0.58% 3-day Advance, the price is estimated to grow further. Considering data from situations where IBP advanced for three days, in 237 of 312 cases, the price rose further within the following month. The odds of a continued upward trend are 76%.

IBP 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 SMR rating for this company is 27 (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 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 Valuation Rating of 51 (best 1 - 100 worst) indicates that the company is fair valued 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: IBP's P/B Ratio (8.150) is very high in comparison to the industry average of (1.963). P/E Ratio (21.153) is within average values for comparable stocks, (22.943). Projected Growth (PEG Ratio) (0.900) is also within normal values, averaging (1.217). Dividend Yield (0.017) settles around the average of (0.013) among similar stocks. P/S Ratio (1.816) is also within normal values, averaging (24.205).

The Tickeron Profit vs. Risk Rating rating for this company is 66 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is 67 (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 Tickeron Price Growth Rating for this company is 79 (best 1 - 100 worst), indicating slightly worse than average price growth. IBP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

Notable companies

The most notable companies in this group are DR Horton (NYSE:DHI), Pultegroup (NYSE:PHM), Lennar Corp (NYSE:LEN), KB Home (NYSE:KBH).

Industry description

Homebuilding includes companies residential home construction companies, renovators and repair firms. The companies may be building single-family or multifamily homes, condominiums or mobile homes. Over the five years to 2019, the Home Builders industry is estimated to have grown at an annualized rate of 2.5% to reach $89.4 billion, (including expected growth of 2.6% in 2019), according to a study by IbisWorld. After having suffered one of its worst crises a decade ago during the last macroeconomic recession–which had much of its origins in U.S. real estate – the homebuilding industry has been recovering steadily so far. Higher disposable incomes and improving economic activity have bolstered consumers’ purchases of homes. While revenue of the Home Builders industry remains well below its prerecession high, demand growth estimates show promise.

Market Cap

The average market capitalization across the Homebuilding Industry is 7.59B. The market cap for tickers in the group ranges from 12.75K to 39B. DHI holds the highest valuation in this group at 39B. The lowest valued company is BDCC at 12.75K.

High and low price notable news

The average weekly price growth across all stocks in the Homebuilding Industry was -2%. For the same Industry, the average monthly price growth was -8%, and the average quarterly price growth was 1%. CVCO experienced the highest price growth at 3%, while BXBL experienced the biggest fall at -17%.

Volume

The average weekly volume growth across all stocks in the Homebuilding Industry was 38%. For the same stocks of the Industry, the average monthly volume growth was 193% 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: 55
P/E Growth Rating: 37
Price Growth Rating: 61
SMR Rating: 70
Profit Risk Rating: 72
Seasonality Score: 50 (-100 ... +100)
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General Information

an operator of residential insulation installer

Industry Homebuilding

Industry
Building Products
Address
495 South High Street
Phone
+1 614 221-3399
Employees
10400
Web
https://www.installedbuildingproducts.com
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