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May 30, 2023

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.

Related Ticker: AEHR

AEHR in +4.21% Uptrend, growing for three consecutive days on June 12, 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 260 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 05, 2024. 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 .

AEHR moved above its 50-day moving average on June 05, 2024 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for AEHR crossed bullishly above the 50-day moving average on June 05, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for AEHR moved out of overbought territory on June 13, 2024. 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 45 similar instances where the indicator moved out of overbought territory. In of the 45 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 64 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 .

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 June 05, 2024. 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.

Fundamental Analysis (Ratings)

Fear & Greed

Tickeron has a positive outlook on this ticker and predicts a further increase by more than 4.00% within the next month with a likelihood of 85%.

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 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 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 61, placing this stock worse than average.

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 (7.038). P/E Ratio (17.423) is within average values for comparable stocks, (56.277). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.252). 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 (28.776).

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

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Broadcom (NASDAQ:AVGO), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Advanced Micro Devices (NASDAQ:AMD), QUALCOMM (NASDAQ:QCOM), Texas Instruments (NASDAQ:TXN), Applied Materials (NASDAQ:AMAT), Micron Technology (NASDAQ:MU), Intel Corp (NASDAQ:INTC), Lam Research Corp (NASDAQ:LRCX).

Industry description

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

Market Cap

The average market capitalization across the Semiconductors Industry is 50.28B. The market cap for tickers in the group ranges from 13.43K to 3.24T. NVDA holds the highest valuation in this group at 3.24T. The lowest valued company is CYBL at 13.43K.

High and low price notable news

The average weekly price growth across all stocks in the Semiconductors Industry was 1%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was 21%. SESMF experienced the highest price growth at 50%, while QNCCF experienced the biggest fall at -22%.

Volume

The average weekly volume growth across all stocks in the Semiconductors Industry was -3%. For the same stocks of the Industry, the average monthly volume growth was -7% and the average quarterly volume growth was 80%

Fundamental Analysis Ratings

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

Valuation Rating: 59
P/E Growth Rating: 47
Price Growth Rating: 49
SMR Rating: 69
Profit Risk Rating: 61
Seasonality Score: 1 (-100 ... +100)
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AEHRDaily Signal changed days agoGain/Loss if shorted
 
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A.I.Advisor
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A.I. Advisor
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General Information

a manufacturer of burn-in and test equipment for semiconductor manufacturing

Industry Semiconductors

Profile
Fundamentals
Details
Industry
Electronic Production Equipment
Address
400 Kato Terrace
Phone
+1 510 623-9400
Employees
104
Web
https://www.aehr.com
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