AI Trading Robot Generates 5% Return in the First Quarter for WAL
Tickeron's AI trading robot has generated a return of 5% for WAL in the first quarter. The RSI Oscillator indicates a potential transition from a downward to an upward trend, with 21 out of 27 instances resulting in a price increase when the RSI Indicator exits the oversold zone. The Stochastic Oscillator suggests a potential reversal from a downward to an upward trend, with 34 out of 57 instances resulting in a price increase when the Stochastic Oscillator exits the oversold zone. Tickeron's analysis shows that the odds of a continued upward trend are 78% and 60%, respectively. Traders may consider buying WAL stock or call options as the stock may jump back above the lower band and head towards the middle band.
For swing traders who prefer to open long positions and trade undervalued stocks during an uptrend in a business or price cycle, Tickeron's AI robot provides a Swing Trader, Long Only: Valuation & Seasonality Model (TA&FA). Based on Benjamin Graham's classic approach to assessing a company and improved with Tickeron's proprietary Seasonality Score indicator, the algorithm looks for undervalued stocks of companies with an uptrend in the price cycle. The robot opens only long positions, with a maximum of 35 open positions and an average trading duration of 8 days. The trading results are shown without using a margin, and the robot places a fixed stop of 15% of the entry price of the position to prevent large losses in the event of a sharp change in market conditions. The robot's trading statistics and equity chart can be viewed by clicking on the "show more" button on the robot page.
Momentum Indicator for WAL turns positive, indicating new upward trend
WAL saw its Momentum Indicator move above the 0 level on June 20, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 74 similar instances where the indicator turned positive. In of the 74 cases, the stock moved higher in the following days. The odds of a move higher are at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for WAL just turned positive on June 24, 2025. Looking at past instances where WAL's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .
WAL moved above its 50-day moving average on June 20, 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 WAL advanced for three days, in of 290 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 278 cases where WAL 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 RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where WAL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
WAL broke above its upper Bollinger Band on July 01, 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 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. WAL’s price grows at a higher 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 well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock slightly 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 (1.190) is normal, around the industry mean (1.037). P/E Ratio (9.550) is within average values for comparable stocks, (16.984). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.023) settles around the average of (0.059) among similar stocks. P/S Ratio (3.187) is also within normal values, averaging (2.929).
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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.
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a regional bank
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