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May 04, 2023
Artificial Intelligence robot yields 5.63% profit for SNDL

Artificial Intelligence robot yields 5.63% profit for SNDL

Swing trader's Downtrend Protection (TA) AI trading robot generated impressive returns for SNDL in the past week, producing a return of 5.63%.

The robot is designed to use technical analysis to identify market trends and execute trades based on the analysis. The strong performance of the robot highlights the importance of using technical analysis tools in trading.

According to the analysis, SNDL may jump back above the lower band and head towards the middle band. Traders who are bullish on the stock may consider buying the stock or exploring call options. This recommendation is based on the Bollinger Bands, which are used to identify overbought and oversold conditions in a security. In this case, SNDL's price broke its lower Bollinger Band, indicating that the stock may be oversold, and it has a high probability of rebounding in the near term.

The analysis further states that in 26 of the 27 cases where SNDL's price broke its lower Bollinger Band, its price rose further in the following month. This indicates that there is a 90% chance that the stock will continue its upward trend. This is an encouraging sign for traders who are considering a long position in SNDL.

The last earnings report on November 14 showed that SNDL had earnings per share of -40 cents, meeting the estimate of -40 cents. This means that the company's financial performance met the expectations of analysts. SNDL has 311.88K shares outstanding, and its current market capitalization sits at 400.55M.

The earnings report indicates that SNDL is currently not profitable, which may be a concern for some investors. However, the company's revenue has been increasing steadily, which suggests that SNDL is working towards profitability.

Overall, the technical analysis of SNDL suggests that the stock is currently oversold and has a high probability of rebounding in the near term. However, investors should also consider the company's financial performance and long-term growth prospects before making any investment decisions.

Related Ticker: SNDL

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Momentum Indicator for SNDL turns positive, indicating new upward trend

SNDL saw its Momentum Indicator move above the 0 level on August 11, 2026. 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 90 similar instances where the indicator turned positive. In of the 90 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for SNDL just turned positive on August 07, 2026. Looking at past instances where SNDL'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 .

SNDL moved above its 50-day moving average on August 20, 2026 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for SNDL crossed bullishly above the 50-day moving average on August 26, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 SNDL advanced for three days, in of 200 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 106 cases where SNDL 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 demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 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 SNDL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SNDL broke above its upper Bollinger Band on August 19, 2026. 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.

Fundamental Analysis (Ratings)

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 (0.463) is normal, around the industry mean (5.229). P/E Ratio (0.000) is within average values for comparable stocks, (128.963). SNDL's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (0.851). SNDL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.049). P/S Ratio (0.551) is also within normal values, averaging (5.115).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SNDL’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 worse than 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.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SNDL’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 100, placing this stock worse than average.

Industry description

The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.

Market Cap

The average market capitalization across the Beverages: Alcoholic Industry is 5.67B. The market cap for tickers in the group ranges from 1.5K to 19.33T. PBGDF holds the highest valuation in this group at 19.33T. The lowest valued company is SRSG at 1.5K.

High and low price notable news

The average weekly price growth across all stocks in the Beverages: Alcoholic Industry was -4%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was -28%. SNDL experienced the highest price growth at 6%, while WVVIP experienced the biggest fall at -24%.

Volume

The average weekly volume growth across all stocks in the Beverages: Alcoholic Industry was 17%. For the same stocks of the Industry, the average monthly volume growth was -37% and the average quarterly volume growth was -90%

Fundamental Analysis Ratings

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

Valuation Rating: 47
P/E Growth Rating: 58
Price Growth Rating: 70
SMR Rating: 97
Profit Risk Rating: 100
Seasonality Score: -46 (-100 ... +100)
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a producer, distributer, and seller of cannabis

Industry BeveragesAlcoholic

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919-11 Avenue South West
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