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published in Blogs
May 28, 2019

Activision Blizzard (ATVI, $43.72) scores big on Goldman Sachs rating

Activision Blizzard shares jumped around +3% Tuesday, on a rating upgrade by Goldman Sachs.

Goldman Sachs analysts raised their rating on the gaming company to buy from neutral. The investment bank also included the stock it to its Conviction Buy list.

Praising new content among Activision’s games including "Storm Rising" and Workshop mode for "Overwatch," "Rise of Shadows" and "The Dalaran Heist for Hearthstone", Goldman said that it sees an "inflection" in the game-maker's earnings path. The analysts also pointed at the upcoming releases of Activision’s  "Diablo Immortal" and "Call of Duty Mobile" games as potential tailwinds for the stock.

Related Ticker: ATVI

Aroon Indicator for ATVI shows an upward move is likely

ATVI's Aroon Indicator triggered a bullish signal on October 02, 2023. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 265 similar instances where the Aroon Indicator showed a similar pattern. In of the 265 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for ATVI just turned positive on October 06, 2023. Looking at past instances where ATVI's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ATVI advanced for three days, in of 309 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 4 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 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 ATVI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 (best 1 - 100 worst), indicating steady price growth. ATVI’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 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock slightly better than average.

The Tickeron Valuation Rating of (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: P/B Ratio (3.573) is normal, around the industry mean (19.801). P/E Ratio (34.602) is within average values for comparable stocks, (152.372). Projected Growth (PEG Ratio) (2.190) is also within normal values, averaging (2.521). Dividend Yield (0.010) settles around the average of (0.088) among similar stocks. P/S Ratio (8.591) is also within normal values, averaging (73.219).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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.

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Oracle Corp (NYSE:ORCL), Adobe (NASDAQ:ADBE), Salesforce (NYSE:CRM), Intuit (NASDAQ:INTU), SERVICENOW (NYSE:NOW), Uber Technologies (NYSE:UBER), Palo Alto Networks (NASDAQ:PANW), Activision Blizzard (NASDAQ:ATVI), VMware (NYSE:VMW).

Industry description

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

Market Cap

The average market capitalization across the Packaged Software Industry is 8.2B. The market cap for tickers in the group ranges from 291 to 2.45T. MSFT holds the highest valuation in this group at 2.45T. The lowest valued company is BLGI at 291.

High and low price notable news

The average weekly price growth across all stocks in the Packaged Software Industry was -3%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was -5%. IQAIF experienced the highest price growth at 119%, while VYND experienced the biggest fall at -92%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was -3%. For the same stocks of the Industry, the average monthly volume growth was -7% and the average quarterly volume growth was -8%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 73
Price Growth Rating: 57
SMR Rating: 83
Profit Risk Rating: 90
Seasonality Score: 2 (-100 ... +100)
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ATVIDaily Signal changed days agoGain/Loss if shorted
 
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a publisher of online, personal computer, console, handheld and mobile interactive entertainment products

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Recreational Products
Address
2701 Olympic Boulevard
Phone
+1 310 255-2000
Employees
13000
Web
https://www.activisionblizzard.com
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ATVI and

Correlation & Price change

A.I.dvisor indicates that over the last year, ATVI has been loosely correlated with VMW. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if ATVI jumps, then VMW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ATVI
1D Price
Change %
ATVI100%
N/A
VMW - ATVI
40%
Loosely correlated
-3.38%
EA - ATVI
40%
Loosely correlated
+1.04%
AZPN - ATVI
40%
Loosely correlated
+0.40%
PINC - ATVI
40%
Loosely correlated
+0.46%
GDC - ATVI
38%
Loosely correlated
+3.37%
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