AEHR Trading Success: Robot Factory's 5.91% Profit in Two Swift Trades
One AI trading robot that has been making waves recently is the Swing trader: Deep Trend Analysis v.2 (TA). This article examines the performance of this robot and analyzes the earnings results of AEHR, a stock that the robot has been trading. With its impressive gains and bullish signs, AEHR has caught the attention of investors and traders alike.
AI Trading Robot Performance: The Swing trader: Deep Trend Analysis v.2 (TA) has proven to be one of the best performers in our robot factory, showcasing its capabilities by generating a remarkable 5.91% gain in just two trades over the course of the previous month. This exceptional performance is attributed to its deep trend analysis capabilities, allowing it to identify profitable opportunities efficiently.
Bullish Signs and Future Growth Potential: One key indicator of a bullish trend is when a stock consistently moves higher for multiple consecutive days. AEHRhas exhibited such a trend, rising for three straight days. This is often viewed as a positive sign by technical analysts, suggesting potential future growth. In fact, historical data indicates that in 233 out of 261 cases where AEHR advanced for three days, the price continued to rise further within the following month. This presents an encouraging 89% chance of a continued upward trend, making AEHRan interesting stock to keep an eye on.
Earnings Review: Turning our attention to AEHR's recent earnings report, the company delivered promising results. The last earnings report, released on March 30, revealed earnings per share (EPS) of 15 cents, surpassing the estimated 14 cents. This positive earnings surprise indicates that AEHR performed better than analysts' expectations, which can instill confidence in investors.
Market Capitalization and Shares Outstanding: Considering the company's financials, AEHR currently has 274.74K shares outstanding. With this in mind, the stock's market capitalization sits at an impressive 928.36M. Market capitalization is a measure of a company's total value in the stock market and can provide insights into its size and potential for growth.
The Swing trader: Deep Trend Analysis v.2 (TA) AI trading robot has showcased its prowess by generating substantial gains while trading AEHR. With a 5.91% gain in just two trades and the stock's upward trend, AEHR presents an appealing opportunity for traders and investors. Furthermore, the positive earnings report, beating the estimated EPS, adds to the overall positive sentiment surrounding AEHR.
AEHR in +11.28% Uptrend, rising for three consecutive days on March 17, 2025
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 265 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 29 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 March 17, 2025. You may want to consider a long position or call options on AEHR as a result. In of 79 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 March 14, 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 .
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
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 .
AEHR broke above its upper Bollinger Band on February 19, 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 Aroon Indicator for AEHR entered a downward trend on March 03, 2025. 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 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 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 (10.783). P/E Ratio (17.423) is within average values for comparable stocks, (71.175). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.440). 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 (34.052).
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 74, placing this stock worse than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average 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 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.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a manufacturer of burn-in and test equipment for semiconductor manufacturing
Industry Semiconductors