Serhii Bond's Avatar
published in Blogs
May 09, 2023

AI Robot Earns 20.16% on ENPH

I am excited to share some recent developments in the stock market. ENPH, a company specializing in solar energy technology, has seen a significant increase in its stock price thanks to the use of artificial intelligence (AI) technology.

According to recent reports, an AI trading robot has been used to generate a return of 20.16% for ENPH. This impressive performance is a testament to the power of AI technology in predicting market trends and identifying profitable investment opportunities.

One important indicator to keep an eye on is the Aroon Indicator, which measures the strength of a trend and helps identify potential changes in direction. Today, the Aroon Indicator entered an uptrend for ENPH, signaling a positive outlook for the company.

It is important to note that while AI technology can be a valuable tool in making investment decisions, it should not be relied upon solely. Human analysis and intuition should also be considered in order to make well-informed investment decisions.

AI technology in the stock market continues to be a growing trend, and ENPH is a prime example of its potential benefits. With the Aroon Indicator pointing towards an uptrend for the company, investors may want to keep an eye on ENPH and consider it as a potential investment opportunity.

Related Ticker: ENPH

ENPH's RSI Indicator recovers from oversold territory

The RSI Oscillator for ENPH moved out of oversold territory on May 08, 2023. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 27 similar instances when the indicator left oversold territory. In of the 27 cases the stock moved higher. 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 ENPH just turned positive on May 15, 2023. Looking at past instances where ENPH's MACD turned positive, the stock continued to rise in of 52 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 ENPH advanced for three days, in of 351 cases, the price rose further within the following month. The odds of a continued upward trend are .

ENPH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 358 cases where ENPH Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 64 cases where ENPH'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 May 26, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on ENPH as a result. In of 77 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

ENPH moved below its 50-day moving average on April 26, 2023 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for ENPH crossed bearishly below the 50-day moving average on May 01, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 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 ENPH 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 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock better than average.

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. ENPH’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 significantly 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: ENPH's P/B Ratio (23.364) is slightly higher than the industry average of (5.912). P/E Ratio (48.309) is within average values for comparable stocks, (74.486). Projected Growth (PEG Ratio) (1.040) is also within normal values, averaging (1.966). Dividend Yield (0.000) settles around the average of (0.025) among similar stocks. P/S Ratio (9.141) is also within normal values, averaging (92.004).

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 Enphase Energy (NASDAQ:ENPH), First Solar (NASDAQ:FSLR), SolarEdge Technologies (NASDAQ:SEDG), Plug Power (NASDAQ:PLUG), Bloom Energy Corp (NYSE:BE), Canadian Solar (NASDAQ:CSIQ), SunPower Corp (NASDAQ:SPWR), GrafTech International Ltd (NYSE:EAF), FuelCell Energy (NASDAQ:FCEL).

Industry description

The industry produces a diverse range of electricity-powered equipment, appliances and components, catering to both households and industries. The products include power, distribution and specialty transformers; electric motors, generators and motor-generator sets; switchgear and switchboard apparatus; light bulbs, tubes, fittings and electric signs etc. Consumer income, construction spending, and industrial production are major drivers of demand for this industry’s products. Large companies tend to have economies of scale in production, marketing, and distribution, while smaller companies can potentially carve out their own market through niche or specialty offerings. The US electrical products manufacturing industry includes about 5,700 establishments (single-location companies and units of multi-location companies) with combined annual revenue of about $125 billion. (according to a study published in First Research). Emerson Electric Co., Hubbell Incorporated and Eaton Corporation plc are major electrical products makers in the U.S.

Market Cap

The average market capitalization across the Electrical Products Industry is 4.01B. The market cap for tickers in the group ranges from 9.74K to 181.26B. NISSF holds the highest valuation in this group at 181.26B. The lowest valued company is CHGI at 9.74K.

High and low price notable news

The average weekly price growth across all stocks in the Electrical Products Industry was -1%. For the same Industry, the average monthly price growth was 4%, and the average quarterly price growth was -7%. VRT experienced the highest price growth at 27%, while IMHC experienced the biggest fall at -49%.

Volume

The average weekly volume growth across all stocks in the Electrical Products Industry was -23%. For the same stocks of the Industry, the average monthly volume growth was -22% and the average quarterly volume growth was 196%

Fundamental Analysis Ratings

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

Valuation Rating: 61
P/E Growth Rating: 70
Price Growth Rating: 59
SMR Rating: 75
Profit Risk Rating: 83
Seasonality Score: 16 (-100 ... +100)
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