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Serhii Bondarenko's Avatar
published in Blogs
Jun 26, 2023

AMC + 22.88% vs XELA +44.36%: Detailed Swing Trader Stock Analysis

Comparing AMC and XELA: An In-depth Financial Analysis
compare: Swing Trader: AMC, NIO, NFLX, PYPL, PLTR (TA) 22.88% for AMC vs Swing Trader: Popular Stocks (TA&FA) 44.36% for XELA

Performance of Swing Traders: AMC vs XELA

In the volatile financial markets, swing traders often employ a tactical approach in a bid to capture short-term market gains. Taking a closer look at the performance of swing traders focusing on AMC, NIO, NFLX, PYPL, and PLTR (TA), we can see an appreciable yield of 22.88% for AMC.

Comparatively, swing traders investing in popular stocks leveraging both technical analysis (TA) and financial analysis (FA) have experienced a significantly higher yield of 44.36% for XELA. This stark contrast underlines the heightened potential of XELA in terms of short-term profit, despite the higher level of risk.

Price Growth: A Comparative Analysis

Within the week, AMC, operating in the Movies/Entertainment industry, saw a significant price change of -14.68%. In contrast, XELA in the Packaged Software industry witnessed a less dramatic weekly price change of -3.61%.

In terms of the industry averages, the Movies/Entertainment sector experienced a weekly price growth of -0.58%, monthly growth of +3.93%, and quarterly growth of +11.36%. Despite a slight weekly decline, the overall quarterly growth demonstrates resilience in this sector.

On the other hand, the Packaged Software industry exhibited a slightly higher weekly price decline of -1.60%. Nevertheless, the industry surpassed the Movies/Entertainment sector with an impressive average monthly price growth of +3.99% and an exceptional quarterly growth of +25.42%. This suggests a bullish trend in the Packaged Software industry, which is conducive for investments in the mid to long term.

Reported Earning Dates: AMC and XELA

As we delve deeper into our analysis, it's worth noting that both AMC and XELA are expected to report their earnings on August 10, 2023. The release of these earnings reports is a critical event, often sparking considerable market movement. It provides a window into the companies' operational efficiency, profitability, and future outlook, which can greatly influence their stock prices.

Related Ticker: AMC

AMC's RSI Oscillator climbs out of oversold territory

The RSI Indicator for AMC moved out of oversold territory on November 21, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 39 similar instances when the indicator left oversold territory. In of the 39 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 63 cases where AMC's Stochastic Oscillator exited the oversold zone 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 November 28, 2025. You may want to consider a long position or call options on AMC as a result. In of 82 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 AMC just turned positive on November 26, 2025. Looking at past instances where AMC's MACD turned positive, the stock continued to rise in of 37 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 AMC advanced for three days, in of 239 cases, the price rose further within the following month. The odds of a continued upward trend are .

AMC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AMC 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 AMC entered a downward trend on November 28, 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 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 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 (0.000) is normal, around the industry mean (20.570). P/E Ratio (0.000) is within average values for comparable stocks, (78.467). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (11.410). Dividend Yield (0.000) settles around the average of (0.042) among similar stocks. P/S Ratio (0.222) is also within normal values, averaging (11.345).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. AMC’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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AMC’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 81, placing this stock worse than average.

Notable companies

The most notable companies in this group are Netflix Inc. (NASDAQ:NFLX), Walt Disney Company (The) (NYSE:DIS), Paramount Skydance Corporation (NASDAQ:PSKY), Roku (NASDAQ:ROKU), iQIYI (NASDAQ:IQ), AMC Entertainment Holdings (NYSE:AMC), HUYA (NYSE:HUYA).

Industry description

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

Market Cap

The average market capitalization across the Movies/Entertainment Industry is 12.39B. The market cap for tickers in the group ranges from 134 to 455.85B. NFLX holds the highest valuation in this group at 455.85B. The lowest valued company is LRDG at 134.

High and low price notable news

The average weekly price growth across all stocks in the Movies/Entertainment Industry was 3%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was 6%. MPU experienced the highest price growth at 68%, while AMFL experienced the biggest fall at -16%.

Volume

The average weekly volume growth across all stocks in the Movies/Entertainment Industry was -38%. For the same stocks of the Industry, the average monthly volume growth was -31% and the average quarterly volume growth was -54%

Fundamental Analysis Ratings

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

Valuation Rating: 60
P/E Growth Rating: 56
Price Growth Rating: 62
SMR Rating: 78
Profit Risk Rating: 80
Seasonality Score: 18 (-100 ... +100)
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published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. AMC showed earnings on November 05, 2025. You can read more about the earnings report here.
A.I. Advisor
published General Information

General Information

a holding company with interest in movie theatres

Industry MoviesEntertainment

Profile
Fundamentals
Details
Industry
Movies Or Entertainment
Address
11500 Ash Street
Phone
+1 913 213-2000
Employees
33812
Web
https://www.amctheatres.com
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