AI Trading Bots Generate Impressive 5.72% Gain on TLRY: Deep Trend Analysis v.2 (TA) Signals Bullish Momentum
The Swing trader: Deep Trend Analysis v.2 (TA) bot, which has recently showcased its prowess by generating an impressive +5.72% gain while trading TLRY over the course of the previous week. In this article, we will delve into the significance of this performance and analyze the latest earnings report to gain insights into the future growth prospects of this stock.
Bullish Momentum and AI Trading:
The AI trading robot, accessible through Swing trader: Deep Trend Analysis v.2 (TA) demonstrated a noteworthy achievement by capitalizing on TLRY's upward movement. The stock has been moving higher for three consecutive days, which is generally viewed as a bullish sign in technical analysis. This positive trend caught the attention of the AI bot, prompting it to execute successful trades and achieve a substantial gain.
Analyzing Historical Data:
To gauge the potential for future growth, it is essential to consider historical data and evaluate similar scenarios. Examining situations where TLRY advanced for three consecutive days, we find that in 179 out of 220 cases, the price continued to rise further within the following month. This analysis reveals that the odds of a continued upward trend are remarkably high at 81%. Therefore, investors should keep a close watch on TLRY as it holds promising prospects for further gains.
Earnings Report Highlights:
Apart from technical indicators, fundamental factors such as earnings reports play a significant role in assessing a company's financial health and potential stock performance. The last earnings report on April 10 showed earnings per share of -3 cents, surpassing the estimated -5 cents. This positive surprise indicates that TLRY performed better than expected, reflecting the company's ability to effectively manage its operations.
Market Capitalization and Shares Outstanding:
TLRY currently has 14.23 million shares outstanding, which is a critical factor in determining the stock's value. With this number in mind, the current market capitalization of TLRY stands at an impressive 1.12 billion dollars. Market capitalization is a key metric used by investors to assess the size and worth of a company. TLRY's market cap demonstrates its significant presence in the market and reinforces its potential for growth.
Summary:
The recent success of the AI trading bot, Swing trader: Deep Trend Analysis v.2 (TA) in generating a +5.72% gain while trading TLRY highlights the growing influence of AI in the financial industry. TLRY's three-day upward trend coupled with historical data analysis indicates a high probability of continued growth. Additionally, TLRY's earnings report showed promising results, surpassing market expectations. With a market capitalization of 1.12 billion dollars, TLRY remains an attractive option for investors seeking potential opportunities in the market.
TLRY in upward trend: price expected to rise as it breaks its lower Bollinger Band on April 04, 2025
TLRY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 34 cases where TLRY's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where TLRY's RSI Oscillator exited the oversold zone, of 45 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
The Moving Average Convergence Divergence (MACD) for TLRY just turned positive on April 24, 2025. Looking at past instances where TLRY's MACD turned positive, the stock continued to rise in of 44 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 TLRY advanced for three days, in of 202 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on May 05, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TLRY as a result. In of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 TLRY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for TLRY entered a downward trend on May 09, 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (0.545) is normal, around the industry mean (60.926). P/E Ratio (8.518) is within average values for comparable stocks, (88.912). TLRY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.987). Dividend Yield (0.000) settles around the average of (0.122) among similar stocks. P/S Ratio (2.355) is also within normal values, averaging (19.413).
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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. TLRY’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.
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. TLRY’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 90, placing this stock worse than average.
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General Information
a holding company, whose subsidiaries engages in research, cultivation, processing and distribution of medical cannabis
Industry PharmaceuticalsOther