AEHR's automated trading bot generates 5.96% profit.
Swing trader: Deep Trend Analysis v.2 (TA), an AI trading robot, has been making headlines in Tickeron's robot factory by generating a 5.96% return for AEHR over the past week. The impressive returns have caught the attention of traders, and the stock may be a good opportunity for those looking to make a quick profit.
Technical analysis suggests that AEHR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In fact, historical data shows that in 30 out of 33 cases where AEHR's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 90%, making AEHR an attractive investment opportunity.
In addition to the technical indicators, it's important to consider the company's earnings report. The last earnings report on March 30 showed earnings per share of 15 cents, beating the estimate of 14 cents. With 134.30K shares outstanding, the current market capitalization sits at $755.50M.
The earnings beat is a positive sign for AEHR, indicating that the company is performing well and has the potential for future growth. The strong earnings, combined with the impressive returns generated by the AI trading robot, make AEHR an attractive investment opportunity for traders.
AEHR in +10.38% Uptrend, rising for three consecutive days on December 09, 2024
Moving 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 AEHR advanced for three days, in of 263 cases, the price rose further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where AEHR's RSI Oscillator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for AEHR just turned positive on November 25, 2024. Looking at past instances where AEHR's MACD turned positive, the stock continued to rise in of 37 cases over the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 62 cases where AEHR's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Momentum Indicator moved below the 0 level on December 10, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on AEHR as a result. In of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The 10-day moving average for AEHR crossed bearishly below the 50-day moving average on November 08, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In 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 .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AEHR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for AEHR entered a downward trend on November 27, 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.
The Tickeron SMR rating for this company is (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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. AEHR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (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 (4.095) is normal, around the industry mean (9.168). P/E Ratio (17.423) is within average values for comparable stocks, (58.695). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.095). AEHR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.021). P/S Ratio (4.490) is also within normal values, averaging (45.382).
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AEHR’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 69, placing this stock worse than average.
The Tickeron PE Growth Rating for this company is (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.
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General Information
a manufacturer of burn-in and test equipment for semiconductor manufacturing
Industry Semiconductors