Operating under the name "Day Trader: Medium Volatility Stocks for Active Trading (TA&FA)," this trading robot has recently demonstrated its capabilities by generating a remarkable gain of +7.04% while trading AVGO (Broadcom Limited) over the course of the previous week. In addition to its successful performance, AVGO's recent earnings report has further reinforced its potential for upward momentum. Let's delve into the details and analyze the earning results and market indicators associated with AVGO.
Momentum Indicator Signals Potential Upward Movement: On May 10, 2023, AVGO's Momentum Indicator crossed above the 0 level, suggesting a potential shift towards a new upward move. This development indicates an opportune time for traders to consider buying the stock or purchasing call options. To provide historical context, Tickeron's A.I.dvisor analyzed 93 instances where the indicator turned positive and found that in 68 out of 93 cases, the stock moved higher in the following days. This implies a favorable 73% probability of a subsequent upward movement.
Impressive Earnings Report Exceeds Expectations: AVGO's most recent earnings report, released on June 01, revealed earnings per share (EPS) of $10.32, surpassing the estimated figure of $10.12. This beat in earnings reflects the company's ability to deliver strong financial performance and highlights its resilience in a competitive market. With 639.80K shares outstanding, AVGO currently boasts a market capitalization of approximately $352.99 billion. This sizable market capitalization reflects the confidence of investors and the company's position as a key player in the industry.
The Day Trader robot's successful trading performance with AVGO underscores the potential profitability of employing artificial intelligence in financial markets. AVGO's recent Momentum Indicator crossing above the 0 level, coupled with its impressive earnings report, suggests that the stock may continue its upward trajectory. Traders seeking opportunities in medium volatility stocks could find AVGO an appealing option, either by directly purchasing the stock or exploring call options.
On August 25, 2025, the Stochastic Oscillator for AVGO moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 45 instances where the indicator left the oversold zone. In of the 45 cases the stock moved higher in the following days. This puts the odds of a move higher at over .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AVGO advanced for three days, in of 351 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 370 cases where AVGO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The 10-day RSI Indicator for AVGO moved out of overbought territory on August 13, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 63 similar instances where the indicator moved out of overbought territory. In of the 63 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on August 20, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on AVGO as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for AVGO turned negative on August 15, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AVGO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
AVGO broke above its upper Bollinger Band on August 12, 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. AVGO’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 low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock better than average.
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 SMR rating for this company is (best 1 - 100 worst), indicating 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 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 (20.121) is normal, around the industry mean (11.168). P/E Ratio (108.536) is within average values for comparable stocks, (75.642). Projected Growth (PEG Ratio) (1.386) is also within normal values, averaging (2.121). Dividend Yield (0.008) settles around the average of (0.022) among similar stocks. P/S Ratio (25.189) is also within normal values, averaging (28.110).
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a manufacturer of digital and analog semiconductor products
Industry Semiconductors