Jonathan Merton's Avatar
published in Blogs
May 27, 2023

Cutting-Edge Technology: Tickeron's AI Trading Robot Generates 4% Returns for LSCC

AI trading robot from Swing Trader: Stocks from Hi-tech Sector (TA&FA) and its impact on Lattice Semiconductor Corporation (LSCC). Additionally, we will analyze the recent earnings results of LSCC, shedding light on its financial standing.

AI Trading Robot's Performance: The AI trading robot developed by Swing Trader: Stocks from Hi-tech Sector (TA&FA) has proven to be a top performer in Tickeron's robot factory over the course of a week, generating a significant 4% return for LSCC. This impressive performance highlights the effectiveness of AI-based algorithms in identifying profitable trading opportunities within the dynamic stock market.

Trend Analysis for LSCC: On April 25, 2023, LSCC experienced a significant shift in its trend as it moved below its 50-day moving average. This technical indicator suggests a transition from an upward trend to a downward trend. Analyzing historical data, we find that in 32 out of 42 similar instances in the past, the stock price of LSCC further decreased within the following month. Based on this historical pattern, there is a 76% probability of a continued downward trend for LSCC.

Earnings Report Analysis: The latest earnings report for LSCC, released on May 01, revealed earnings per share of 50 cents, surpassing the estimated value of 50 cents. This positive earnings surprise reflects the company's ability to outperform market expectations. Currently, LSCC has 887.16K shares outstanding, and with the current market capitalization at 10.47 billion dollars, the company's financial standing appears robust.

The AI trading robot from Swing Trader: Stocks from Hi-tech Sector (TA&FA) has demonstrated its capabilities by delivering impressive returns of 4% for LSCC within a week. However, considering the recent shift in trend, with LSCC moving below its 50-day moving average, there is a high probability of a continued downward trend. Investors should carefully evaluate the potential risks associated with this trend shift while making investment decisions.

On the other hand, LSCC's latest earnings report showcased strong performance, with the company surpassing the estimated earnings per share. This positive financial outcome, along with a substantial market capitalization, indicates that LSCC is well-positioned in the market despite the shifting trend.

Related Ticker: LSCC

LSCC's RSI Oscillator ascends from oversold territory

The RSI Oscillator for LSCC moved out of oversold territory on May 01, 2023. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 11 similar instances when the indicator left oversold territory. In of the 11 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 48 cases where LSCC's Stochastic Oscillator exited the oversold zone 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 May 26, 2023. You may want to consider a long position or call options on LSCC as a result. In of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 LSCC advanced for three days, in of 332 cases, the price rose further within the following month. The odds of a continued upward trend are .

LSCC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for LSCC turned negative on May 24, 2023. 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 53 similar instances when the indicator turned negative. In of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .

LSCC moved below its 50-day moving average on April 25, 2023 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for LSCC crossed bearishly below the 50-day moving average on April 27, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LSCC 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 LSCC entered a downward trend on May 26, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

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 63, placing this stock better than average.

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. LSCC’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 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 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: LSCC's P/B Ratio (22.222) is slightly higher than the industry average of (6.993). P/E Ratio (58.824) is within average values for comparable stocks, (54.487). LSCC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.587). Dividend Yield (0.000) settles around the average of (0.024) among similar stocks. P/S Ratio (16.807) is also within normal values, averaging (11.516).

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Broadcom (NASDAQ:AVGO), Advanced Micro Devices (NASDAQ:AMD), Texas Instruments (NASDAQ:TXN), QUALCOMM (NASDAQ:QCOM), Intel Corp (NASDAQ:INTC), Applied Materials (NASDAQ:AMAT), Analog Devices (NASDAQ:ADI), Lam Research Corp (NASDAQ:LRCX).

Industry description

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

Market Cap

The average market capitalization across the Semiconductors Industry is 27.69B. The market cap for tickers in the group ranges from 13.43K to 961.97B. NVDA holds the highest valuation in this group at 961.97B. The lowest valued company is CYBL at 13.43K.

High and low price notable news

The average weekly price growth across all stocks in the Semiconductors Industry was 6%. For the same Industry, the average monthly price growth was 16%, and the average quarterly price growth was 16%. PRSO experienced the highest price growth at 177%, while MMTIF experienced the biggest fall at -20%.

Volume

The average weekly volume growth across all stocks in the Semiconductors Industry was 57%. For the same stocks of the Industry, the average monthly volume growth was 100% and the average quarterly volume growth was 415%

Fundamental Analysis Ratings

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

Valuation Rating: 52
P/E Growth Rating: 55
Price Growth Rating: 49
SMR Rating: 62
Profit Risk Rating: 62
Seasonality Score: 10 (-100 ... +100)
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