$BLNK (+15.38%) vs $CSCO (+11.82%): Swing Trader Analysis & Earnings Report Comparison
Comparative Study: BLNK vs CSCO in the Medium Volatility Trading Landscape
Compare: Swing Trader: Medium Volatility Stocks for Active Trading (TA&FA) Generates 15.38% for BLNK vs 11.82% for CSCO
Analyzing the performance of stocks can provide valuable insights for traders. Two such stocks that are worth looking into are Blink Charging (BLNK) and Cisco Systems (CSCO), both belonging to distinct sectors—Engineering & Construction and Telecommunications Equipment, respectively.
A critical examination of their performance as per the Swing Trader: Medium Volatility Stocks for Active Trading (TA&FA) strategy shows a marked difference. BLNK has generated a commendable return of 15.38% compared to CSCO's respectable return of 11.82%. This suggests that BLNK's price has been oscillating at a greater amplitude, enabling active traders to capitalize on these price swings more profitably.
Unfolding Price Growth Patterns
The price growth trend in the past week has been distinctly different for both stocks. BLNK experienced a substantial positive price change of +6.84%, surpassing the industry's weekly average decline of -0.09%. Simultaneously, the Engineering & Construction industry's monthly and quarterly price growth trends didn't quite match BLNK's robust weekly performance, standing at -0.23% and +6.42% respectively.
In contrast, CSCO had a slight dip with a weekly price change of -0.70%, which aligned closely with the Telecommunications Equipment industry's average weekly decline of -0.72%. However, this industry showed a promising monthly price growth of +1.71% and a quarterly price growth of +2.99%, exhibiting a slow but steady upward trajectory.
Earnings Release: A Date to Mark
Earnings reports provide a pivotal insight into a company's financial health. Both BLNK and CSCO are slated to release their earnings in August 2023, with BLNK scheduled for August 17th, just a day after CSCO's expected reporting on August 16th. These dates represent critical junctures for these stocks as earnings often significantly influence stock prices and investor sentiments.
Although both stocks display promising characteristics, BLNK seems to have an edge with higher return generation and strong weekly price growth. Nevertheless, the steady quarterly growth trend of CSCO indicates potential long-term stability. This comparative analysis emphasizes the importance of a diversified approach in active trading, considering both short-term swing opportunities and long-term growth prospects.
BLNK in upward trend: 10-day moving average moved above 50-day moving average on October 15, 2024
The 10-day moving average for BLNK crossed bullishly above the 50-day moving average on October 15, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 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 .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 04, 2024. You may want to consider a long position or call options on BLNK as a result. In of 77 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
BLNK moved above its 50-day moving average on October 11, 2024 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BLNK advanced for three days, in of 239 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 173 cases where BLNK 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 Oscillator 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 15 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 BLNK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
BLNK broke above its upper Bollinger Band on October 04, 2024. 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
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 (0.629) is normal, around the industry mean (6.312). P/E Ratio (0.000) is within average values for comparable stocks, (65.440). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.573). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (0.932) is also within normal values, averaging (19.573).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. BLNK’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. BLNK’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 64, placing this stock worse than average.
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Fundamental Analysis Ratings
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General Information
an operator of electric car charging stations
Industry EngineeringConstruction