$AMC Sees +4.79% Surge Thanks to Automated Trader
The "Day Trader: High Volatility Stocks for Active Trading (TA&FA)" platform, where AI trading robots generated a notable +4.79% gain while trading AMC over the previous week. Let's delve into the recent earnings results, market trends, and technical indicators to understand the landscape and potential prospects for AMC.
Earnings Report Overview
AMC's recent earnings report, released on August 08, showcased promising results, with earnings per share standing at 8 cents, surpassing the estimated -36 cents. With 14.32M shares outstanding, the current market capitalization is valued at 2.08B. Additionally, the absence of a dividend of $0.00 per share is noteworthy, with the last dividend paid on March 23, 2020.
Technical Indicators: RSI Oscillator and Market Cap
One significant indicator to consider is the Relative Strength Index (RSI) Oscillator. On September 28, 2023, AMC's RSI moved out of oversold territory, indicating a potential shift from a downward trend to an upward trend. The A.I.dvisor's analysis of 44 similar instances suggests that in 89% of cases, the stock moved higher after exiting oversold territory. This indicator hints at a possible upward trajectory for AMC.
Moreover, within the Movies/Entertainment Industry, AMC's market capitalization stands at 2.08B, notably lower than the group's average of 7.02B. Comparatively, Netflix (NFLX) leads with the highest valuation at 183.91B, while LRDG holds the lowest valuation at 134 within this sector.
Price Performance and Volume Analysis
AMC's price performance within the Movies/Entertainment Industry depicts a mixed scenario. The stock experienced a 3% average weekly price growth, while the monthly and quarterly averages stood at -2% and -19%, respectively. Notably, AMXX exhibited the highest price growth at 101%, while CPOP experienced a substantial -38% decline.
When considering volume metrics, AMC's average weekly, monthly, and quarterly volume growth within its industry were 30%, 34%, and -4%, respectively. This indicates varied trading activity and potentially moderate interest in the stock within different time frames.
Summary: Potential Outlook for AMC
The recent positive earnings report coupled with the RSI Oscillator moving out of oversold territory suggests a potential upward trend for AMC. Despite being below the average market capitalization within its industry, the technical indicators and historical patterns indicate a possible positive trajectory. The price volatility within the sector and varied volume trends underscore the importance of closely monitoring the stock's performance.
In summary, the combination of technical indicators and earnings reports presents a cautiously optimistic outlook for AMC, emphasizing the need for continued vigilance and analysis in this dynamic market environment.
AMC in upward trend: price may jump up because it broke its lower Bollinger Band on April 01, 2025
AMC 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 32 cases where AMC'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 Indicator points to a transition from a downward trend to an upward trend -- in cases where AMC's RSI Indicator exited the oversold zone, of 40 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 11, 2025. You may want to consider a long position or call options on AMC as a result. In of 80 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 April 10, 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 240 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 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 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 April 07, 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 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 (0.000) is normal, around the industry mean (5.707). P/E Ratio (0.000) is within average values for comparable stocks, (92.419). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.987). Dividend Yield (0.000) settles around the average of (0.040) among similar stocks. P/S Ratio (0.124) is also within normal values, averaging (30.155).
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 79, placing this stock worse than average.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a holding company with interest in movie theatres
Industry MoviesEntertainment