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published in Blogs
Apr 13, 2023

AI trading robot generated +3.6% for AMAT over the Last week

This AI trading robot in our robot factory, Day Trader, Popular Stocks: Short Bias Strategy (TA&FA) generated a return of 3, 6 % for AMAT during the last week.

The field of trading has undergone a significant transformation over the past decade due to advancements in artificial intelligence (AI) and machine learning (ML) technologies. AI-powered trading systems can analyze vast amounts of financial data in real-time, identify patterns, and make trading decisions based on their analysis.

One such system is Tickeron's A.I.dvisor, which generated a 3.6% gain for Applied Materials Inc. (AMAT) last week. In this article, we will discuss the implications of this gain and analyze AMAT's recent earnings results.

AI Trading Robot Generates 3.6% Gain for AMAT Last Week

Tickeron's A.I.dvisor is an AI-powered trading system that uses machine learning algorithms to analyze financial data and generate trading signals. Last week, the system generated a 3.6% gain for AMAT, a leading semiconductor and display equipment manufacturer.

The A.I.dvisor system uses a combination of technical indicators and machine learning algorithms to analyze stock prices, trading volume, and other market data in real-time. Based on this analysis, it generates trading signals that indicate when to buy or sell a particular stock.

The system's success with AMAT last week suggests that its algorithms were able to accurately predict the stock's movements and generate profitable trades.

AMAT's Earnings Results

AMAT recently reported its earnings results for the first quarter of 2023. The company reported earnings per share (EPS) of $1.22, which beat analysts' expectations of $1.19. The company's revenue also beat expectations, coming in at $6.25 billion compared to the expected $6.21 billion.

Despite the positive earnings results, AMAT saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on April 04, 2023. This is a bearish signal that suggests the stock could decline going forward.

Tickeron's A.I.dvisor looked at 43 instances where the MACD turned negative. In 30 of the 43 cases, the stock moved lower in the days that followed. This puts the odds of a downward move at 70%.

Implications of the MACD Signal

The MACD is a popular technical indicator used by traders to identify changes in a stock's momentum. When the MACD line crosses below the signal line, it is considered a bearish signal and suggests that the stock's momentum is turning negative.

The fact that the MACD turned negative for AMAT suggests that the stock could be in for a downward move. However, it is important to note that technical indicators are not always reliable and should be used in conjunction with other forms of analysis.

The success of Tickeron's A.I.dvisor in generating a 3.6% gain for AMAT last week demonstrates the power of AI and ML technologies in the field of trading. However, it is important to remember that technical indicators like the MACD are not always reliable and should be used in conjunction with other forms of analysis.

Investors should keep an eye on AMAT's future earnings results and market trends to make informed trading decisions.

Related Ticker: AMAT

AMAT in upward trend: price may ascend as a result of having broken its lower Bollinger Band on April 03, 2025

AMAT 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 36 cases where AMAT's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where AMAT's RSI Indicator exited the oversold zone, of 27 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 April 17, 2025. You may want to consider a long position or call options on AMAT as a result. In of 87 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 AMAT just turned positive on April 11, 2025. Looking at past instances where AMAT's MACD turned positive, the stock continued to rise in of 46 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 AMAT advanced for three days, in of 314 cases, the price rose further within 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 AMAT 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 AMAT entered a downward trend on April 16, 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 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 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 (9.950) is normal, around the industry mean (9.394). P/E Ratio (24.546) is within average values for comparable stocks, (68.359). Projected Growth (PEG Ratio) (2.493) is also within normal values, averaging (2.396). Dividend Yield (0.006) settles around the average of (0.023) among similar stocks. P/S Ratio (6.631) is also within normal values, averaging (57.329).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AMAT’s price grows at a higher 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 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 Inc. (NASDAQ:AVGO), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Applied Materials (NASDAQ:AMAT), QUALCOMM (NASDAQ:QCOM), Advanced Micro Devices (NASDAQ:AMD), Texas Instruments (NASDAQ:TXN), Lam Research Corp (NASDAQ:LRCX), Analog Devices (NASDAQ:ADI), KLA Corp (NASDAQ:KLAC).

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 44.98B. The market cap for tickers in the group ranges from 13.43K to 2.6T. NVDA holds the highest valuation in this group at 2.6T. 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 8%. For the same Industry, the average monthly price growth was -7%, and the average quarterly price growth was -12%. PRKR experienced the highest price growth at 35%, while ASMVF experienced the biggest fall at -35%.

Volume

The average weekly volume growth across all stocks in the Semiconductors Industry was 8%. For the same stocks of the Industry, the average monthly volume growth was 60% and the average quarterly volume growth was 45%

Fundamental Analysis Ratings

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

Valuation Rating: 54
P/E Growth Rating: 58
Price Growth Rating: 73
SMR Rating: 69
Profit Risk Rating: 76
Seasonality Score: -4 (-100 ... +100)
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A.I.Advisor
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A.I. Advisor
published General Information

General Information

a manufacturer of equipment and software for the semiconductor industries

Industry Semiconductors

Profile
Fundamentals
Details
Industry
Electronic Production Equipment
Address
3050 Bowers Avenue
Phone
+1 408 727-5555
Employees
34000
Web
https://www.appliedmaterials.com
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