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Serhii Bondarenko's Avatar
published in Blogs
Jun 29, 2023

Boost Profits with Sector Rotation Strategy: Swing Trader Generates 7.12% for IDXX

Swing Trader's Sector Rotation Strategy Generates 7.12% for IDXX

Swing trading is a popular trading strategy that aims to capture short-term price movements in the market. By utilizing a combination of technical analysis (TA) and fundamental analysis (FA), swing traders identify opportunities for profit within specific sectors. In the case of IDXX, a leading company in the healthcare sector, a swing trader employing the sector rotation strategy has generated an impressive return of 7.12%. Furthermore, the momentum indicator for IDXX has turned positive, indicating the emergence of a new upward trend. This article explores the effectiveness of the sector rotation strategy and highlights the positive momentum surrounding IDXX.

Analyzing the Sector Rotation Strategy:

The sector rotation strategy is based on the premise that different sectors of the economy perform better during specific phases of the business cycle. By identifying these cycles and allocating investments accordingly, swing traders can potentially benefit from the upward movements within each sector. In this case, the swing trader successfully applied this strategy to IDXX, yielding a notable return of 7.12%.

The healthcare sector, where IDXX operates, has shown resilience and growth potential, especially in recent times. Factors such as technological advancements, increasing demand for healthcare services, and a focus on innovation have contributed to the sector's overall positive performance. By strategically timing their trades and focusing on sectors with favorable conditions, swing traders can capitalize on these opportunities.

Positive Momentum for IDXX:

In addition to the sector rotation strategy, swing traders often rely on technical indicators to validate their trading decisions. One such indicator is the momentum indicator, which measures the rate of change in a stock's price. The recent positive turn in the momentum indicator for IDXX indicates a new upward trend in the stock's price.

This positive momentum suggests that IDXX may experience continued price appreciation in the near future. Swing traders who have identified this upward trend early on can potentially benefit from further gains as the stock's price continues to rise.

The sector rotation strategy employed by swing traders has proven fruitful for IDXX, generating a commendable return of 7.12%. Furthermore, the positive turn in the momentum indicator signals the emergence of a new upward trend for IDXX's stock price. The combination of sector rotation and technical analysis provides swing traders with valuable insights and opportunities for profit.

It is important to note that every investment strategy carries inherent risks, and individuals should carefully evaluate their financial goals and risk tolerance before implementing any trading strategy. Nevertheless, the sector rotation strategy, when applied diligently and supported by technical indicators, can offer potential rewards for savvy swing traders.

Related Ticker: IDXX

IDXX's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for IDXX turned positive on November 24, 2025. Looking at past instances where IDXX's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 21, 2025. You may want to consider a long position or call options on IDXX as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

IDXX moved above its 50-day moving average on November 03, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for IDXX crossed bullishly above the 50-day moving average on November 03, 2025. 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IDXX advanced for three days, in of 313 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 217 cases where IDXX 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 10-day RSI Indicator for IDXX moved out of overbought territory on November 26, 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 29 similar instances where the indicator moved out of overbought territory. In of the 29 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

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 IDXX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

IDXX broke above its upper Bollinger Band on November 24, 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. IDXX’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 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 very 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (37.313) is normal, around the industry mean (12.615). P/E Ratio (57.809) is within average values for comparable stocks, (138.269). IDXX's Projected Growth (PEG Ratio) (4.848) is slightly higher than the industry average of (1.935). IDXX has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.016). P/S Ratio (14.265) is also within normal values, averaging (11.056).

Notable companies

The most notable companies in this group are IQVIA Holdings (NYSE:IQV), Illumina (NASDAQ:ILMN), Exact Sciences Corp (NASDAQ:EXAS), Guardant Health (NASDAQ:GH).

Industry description

Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.

Market Cap

The average market capitalization across the Medical Specialties Industry is 12.43B. The market cap for tickers in the group ranges from 27 to 3.82T. MKYSF holds the highest valuation in this group at 3.82T. The lowest valued company is FOGCF at 27.

High and low price notable news

The average weekly price growth across all stocks in the Medical Specialties Industry was 0%. For the same Industry, the average monthly price growth was 0%, and the average quarterly price growth was 27%. BMKDF experienced the highest price growth at 47%, while IDTA experienced the biggest fall at -31%.

Volume

The average weekly volume growth across all stocks in the Medical Specialties Industry was -13%. For the same stocks of the Industry, the average monthly volume growth was 38% and the average quarterly volume growth was 17%

Fundamental Analysis Ratings

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

Valuation Rating: 50
P/E Growth Rating: 64
Price Growth Rating: 52
SMR Rating: 79
Profit Risk Rating: 90
Seasonality Score: 17 (-100 ... +100)
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IDXX
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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. IDXX showed earnings on November 03, 2025. You can read more about the earnings report here.
A.I. Advisor
published General Information

General Information

a manufacturer of animal health products

Industry MedicalSpecialties

Profile
Fundamentals
Details
Industry
Medical Specialties
Address
One IDEXX Drive
Phone
+1 207 556-0300
Employees
11000
Web
https://www.idexx.com
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