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published in Blogs
May 26, 2023

AI Trading Bot Generates 21.65% Gains for PHUN, with Further Growth Expected

AI Trading Bot Generates Impressive Gains of 21.65% for PHUN

In a market driven by technological advancements, artificial intelligence (AI) is increasingly making its presence felt in various sectors, including finance and trading. One such example is the recent success story of an AI trading bot, which has generated substantial gains of 21.65% for the stock PHUN. Moreover, following a notable 3-day advance of 13.71%, the bot's analysis suggests that the price of PHUN is poised to grow further in the near future.

To arrive at this conclusion, the AI trading bot leveraged historical data and analyzed situations where PHUN experienced a three-day advance. Out of a total of 206 instances, in 169 cases, the price continued to rise within the following month. This statistical analysis reveals that there is a strong likelihood, approximately 82%, of a continued upward trend for PHUN.

The success of the AI trading bot lies in its ability to process vast amounts of data and identify patterns that are beyond the capabilities of human traders. By considering historical market behavior, the bot can make informed predictions and generate valuable insights for investors.

Investors and traders are increasingly turning to AI-based solutions like trading bots to enhance their decision-making processes. The automation and data-driven nature of these tools offer the potential for more accurate and efficient trading strategies. However, it is important to note that AI trading bots are not infallible and are subject to inherent limitations and risks.

While the data analysis indicates a positive outlook for PHUN based on its recent performance and historical trends, it is essential for investors to exercise caution and consider other factors that may impact the stock's future performance. Market dynamics, company news, and broader economic conditions can all influence stock prices and should be taken into account when making investment decisions.

Related Ticker: PHUN

Aroon Indicator for PHUN shows an upward move is likely

PHUN's Aroon Indicator triggered a bullish signal on June 12, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 79 similar instances where the Aroon Indicator showed a similar pattern. In of the 79 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 02, 2025. You may want to consider a long position or call options on PHUN as a result. In of 90 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 PHUN just turned positive on July 02, 2025. Looking at past instances where PHUN's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

PHUN moved above its 50-day moving average on June 26, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PHUN advanced for three days, in of 242 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for PHUN 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 21 similar instances where the indicator moved out of overbought territory. In of the 21 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PHUN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PHUN broke above its upper Bollinger Band on July 02, 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (12.723) is normal, around the industry mean (31.479). P/E Ratio (0.000) is within average values for comparable stocks, (164.144). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.732). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (0.084) is also within normal values, averaging (62.041).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. PHUN’s price grows at a lower 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 weak sales and an unprofitable 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 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 Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PHUN’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 88, placing this stock worse than average.

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Oracle Corp (NYSE:ORCL), Salesforce (NYSE:CRM), Adobe (NASDAQ:ADBE), Intuit (NASDAQ:INTU), Uber Technologies (NYSE:UBER), SERVICENOW (NYSE:NOW), Shopify Inc (NASDAQ:SHOP), Palo Alto Networks Inc (NASDAQ:PANW), CrowdStrike Holdings (NASDAQ:CRWD).

Industry description

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

Market Cap

The average market capitalization across the Packaged Software Industry is 12.76B. The market cap for tickers in the group ranges from 291 to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is BLGI at 291.

High and low price notable news

The average weekly price growth across all stocks in the Packaged Software Industry was 4%. For the same Industry, the average monthly price growth was 7%, and the average quarterly price growth was 13%. CFCI experienced the highest price growth at 385%, while MDTC experienced the biggest fall at -52%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was -14%. For the same stocks of the Industry, the average monthly volume growth was 9% and the average quarterly volume growth was 12%

Fundamental Analysis Ratings

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

Valuation Rating: 53
P/E Growth Rating: 69
Price Growth Rating: 53
SMR Rating: 77
Profit Risk Rating: 87
Seasonality Score: 3 (-100 ... +100)
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General Information

a developer of mobile applications

Industry PackagedSoftware

Profile
Fundamentals
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Industry
Packaged Software
Address
1002 West Avenue
Phone
+1 512 693-4199
Employees
25
Web
https://www.phunware.com
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