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published in Blogs

Oct 27, 2020

All FAANG Stocks Except Netflix Report After the Close on Thursday

Every earnings season there is one day that has the ability to completely change the mood of investors. In this earnings season that date is October 29. On that day we will get earnings reports from four different components of the so-called FAANG stocks. The only one of the group not reporting that day is Netflix (NFLX). The other four will report that night—Facebook (FB), Amazon (AMZN), Apple (AAPL), and Google/Alphabet (GOOG).

So far this earnings season it appears that companies that are beating their earnings and revenue forecasts aren’t being rewarded as greatly as usual and companies that miss are getting punished more than usual. Approximately 84% of companies are beating estimates and that is slightly higher than the average quarter.

What is really interesting is how stocks are reacting after the reports. The average move higher for stocks beating EPS estimates is 0.32%. For stocks that are missing on EPS estimates, the average decline is 4.07%. Those figures were from Bloomberg TV this morning. For companies that miss on their earnings estimate, the historical average is for a decline of just over 2%.

One concern going in to Thursday is that the tech sector has seen the worst declines after earnings so far this earnings season. The overall average move for stocks in the sector is -2.9%. Comparatively, the average move for healthcare stocks is +2.9%.

The FAANG stocks are a combination of tech, communication services, and consumer discretionary companies. As you can imagine, the sentiment toward the four stocks is pretty bullish heading in to the earnings announcements.

We see that Apple has the lowest buy percentage is 64.1% and that is slightly below average. The other three stocks all have buy percentages over 85% and are well above average. The short interest ratios are all four well below average, making it highly unlikely that we will see a short covering rally on any of them.

The Tickeron scorecard has Alphabet rated as a “strong buy”, Facebook and Amazon are both have “buy” ratings, and Apple is rated as a “sell”.

John Jacques

published in Blogs

May 16, 2022

A.I. Stock Market Predictions: Head & Shoulders

Statistics for the Head-and-Shoulders Bottom Pattern The days where only hedge funds used algorithms to trade stocks are officially over. Now retail investors can use Artificial Intelligence (A.I. Here’s an example of the algorithm in action: Late last year, Tickeron’s A.I.

Edward Flores

published in Blogs

Apr 29, 2022

How to Become the Millionaire Next Door

The Golden Gate Bridge is always a fixture of these walks too, one of man's most beautiful creations. As we were walking, at one point she turned to me and said, "Man, I'll never have a million dollars."" My girlfriend is 27 years old and works as a graphic designer, making about $75,000 a year.

Sergey Savastiouk

published in Blogs

May 16, 2022

When Is the Next Recession Coming?

However, we also know that economists predicted 22 recessions out of 11 that took place since 1945. Are there real recession signs we should watch for?Indeed, the answer is yes, and here are a few very important ones: The first one is almost obvious and known to everyone – it is the Fed.

Sergey Savastiouk

published in Blogs

Mar 14, 2023

How to Start Trading Penny Stocks

Penny stocks have long been marginalized within the professional investment community, oftentimes being painted with a broad brush of simply being “too risky.” Leonardo DiCaprio’s depiction of the penny stock peddling conman, Jordan Belfort, in the Wolf of Wall Street certainly didn’t help.Here are four reasons to start trading them now. Reason #1: Let’s State the Obvious -- Penny Stocks are Cheap A single share of Apple Inc. costs over $350.

Dmitry Perepelkin

published in Blogs

Mar 14, 2023

5 Habits that Lead to Successful Investing

To consistently make money in this industry, you need emotional fortitude, an analytical mind, and a willingness to self-reflect. Despite trading and investing being two different activities, these principles can be applied to both.Conversely, investors with good habits often become great traders. Rather than full sentences for titles, we’ve labeled each of our top-five investing habits using a single word principle.

Allana

published in Blogs

Mar 23, 2023

What’s the Difference Between Data Analytics and Machine Learning?

Artificial intelligence (AI) technology is developing rapidly.Data mining can deliver raw numbers, but it does not necessarily provide actionable insights. Structure is necessary to taking abstract information and extracting commonalities, like averages, ratios, and percentages.

Sergey Savastiouk

published in Blogs

Mar 13, 2023

4 Tips for Fast, Effective Stock Analysis

With just a few clicks, an investor can search for individual stocks, categories of stocks, sectors, or investment themes, and then he or she can conduct a full range of technical and fundamental analysis within seconds.All powered by Artificial Intelligence. Below, we give you 5 tips for fast, effective stock analysis using Tickeron’s Screener.

Sergey Savastiouk

published in Blogs

Mar 20, 2023

5 Golden Principles in Investing

You have enough faith in that stock, based on research, that the return will equal or exceed the investment. Do unto others.The principles outlined here will ensure that happens. Principle #1: Diversification Investors can’t be one-dimensional when constructing a portfolio.

John Jacques

published in Blogs

Mar 24, 2023

If Hedge Funds are Using AI to Invest, Why Shouldn’t You?

Some of the world’s biggest financial institutions have devoted multi-million dollar budgets to developing algorithms that can find patterns in the market, identify trends, and perform automated trading designed to take advantage of even the smallest price movements. The AI revolution is so big that as it stands today, the world’s five biggest hedge funds all use systems-based approaches to trade financial markets.Indeed, quantitative trading hedge funds now manage $918 billion (according to HFR), which amounts to 30% of the $3 trillion hedge fund industry – a percentage continues to grow with each year that passes.

Sergey Savastiouk

published in Blogs

Mar 15, 2023

The five most important Lessons Learned After 10,000 hours of Trading

Ten thousand hours of active trading, broken down into forty-hour weeks, amounts to almost five years. Having surpassed that milestone myself, I now understand why it's significant for any trader's journey. The early years taught me valuable lessons that have shaped my approach to trading. It's a misconception that great traders are born with innate talent. The truth is that it takes years of...