Among these robots, the Swing Trader: Downtrend Protection v.2 (TA) stands out as one of the best performers in our robot factory. This article explores its recent success, along with an analysis of AEHR's earnings report, highlighting the potential for future growth.
The Swing Trader: Downtrend Protection v.2 (TA) AI trading robot has demonstrated remarkable performance, particularly in the previous week. Within this period, it generated an impressive gain of 3.24% while trading the AEHR stock. Such notable gains underscore the efficacy and potential of this trading robot in capturing profitable opportunities in the market.
Three Consecutive Days of Uptrend: One of the key factors that further strengthens the case for AEHR's future growth is the stock's recent uptrend. AEHR has been moving higher for three consecutive days, which is widely regarded as a bullish sign in technical analysis. Historical data also supports this observation, indicating that in 234 out of 262 cases where AEHR advanced for three days, the price continued to rise within the following month. This data implies an impressive 89% probability of a continued upward trend.
The most recent earnings report, released on March 30, has provided positive insights into AEHR's financial performance. The reported earnings per share (EPS) stood at 15 cents, surpassing the estimated 14 cents. This beat indicates that AEHR outperformed market expectations, which can have a positive impact on investor sentiment and confidence in the company's prospects.
AEHR boasts a current market capitalization of approximately 1.17 billion USD. With 1.44 million shares outstanding, this valuation underscores the company's size and indicates a degree of investor interest. A substantial market capitalization provides AEHR with financial stability and can attract institutional investors, potentially leading to increased liquidity and market support.
The Swing Trader: Downtrend Protection v.2 (TA) AI trading robot has demonstrated its capabilities by generating significant gains while trading AEHR. The stock's recent three-day uptrend serves as a bullish signal, further supported by historical data indicating an 89% chance of continued upward movement. Additionally, AEHR's impressive earnings report, surpassing expectations, and its substantial market capitalization contribute to its positive outlook. Investors should keep a close watch on AEHR, as it shows promising potential for future growth.
AEHR moved above its 50-day moving average on May 23, 2025 date and that indicates a change from a downward trend to an upward trend. In of 31 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 56 cases where AEHR'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 .
The Momentum Indicator moved above the 0 level on June 26, 2025. You may want to consider a long position or call options on AEHR as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for AEHR just turned positive on June 26, 2025. Looking at past instances where AEHR's MACD turned positive, the stock continued to rise in of 36 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 AEHR advanced for three days, in of 260 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 204 cases where AEHR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The 10-day RSI Indicator for AEHR moved out of overbought territory on June 11, 2025. 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 of the 43 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
AEHR broke above its upper Bollinger Band on June 26, 2025. 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 Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AEHR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (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 (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 (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 (9.277). P/E Ratio (17.423) is within average values for comparable stocks, (63.173). AEHR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.334). AEHR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.019). P/S Ratio (4.490) is also within normal values, averaging (33.954).
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 76, 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.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a manufacturer of burn-in and test equipment for semiconductor manufacturing
Industry Semiconductors