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Jun 06, 2023

Exploring Tickeron's Robot Factory: Profiting 4.78% on $BB in a Single Week

Trend Trader's AI trading robot, known as Trend Trader: Popular Stocks (TA&FA), has emerged as a top performer in our robot factory. With a remarkable 4.78% gain in just one week, this AI-powered system has caught the attention of traders. However, recent technical indicators and the stock's earnings report warrant a closer analysis to determine the potential future direction of BB.

Technical Analysis: The 10-day Relative Strength Index (RSI) Oscillator for BB recently moved out of overbought territory on May 23, 2023. This development suggests a potential shift in the stock's upward trend towards a downward trajectory. Traders observing this signal may consider selling the stock or purchasing put options to capitalize on the expected decline. Notably, Tickeron's A.I.dvisor examined 30 previous instances where the RSI indicator exited the overbought zone. In an overwhelming majority of 26 cases, the stock experienced a subsequent decrease in the following days, indicating an 87% likelihood of a downward move.

Earnings Analysis: Examining the most recent earnings report on March 30, BB reported earnings per share of -1 cent, surpassing the estimated -7 cents. This positive surprise in earnings is an encouraging sign for investors, suggesting that the company's financial performance exceeded expectations. Currently, BB has 373.27K shares outstanding, contributing to a market capitalization of approximately 3.10 billion dollars.

Trend Trader's AI trading robot has proven its capabilities by delivering a notable 4.78% gain while trading BB over the previous week. However, investors and traders should exercise caution as technical indicators point towards a potential shift in the stock's upward trend. The recent exit of the 10-day RSI Oscillator from the overbought zone implies a higher probability of a downward move. Additionally, the positive earnings surprise in the last earnings report underscores the company's financial resilience.

Related Ticker: BB

BB's RSI Indicator ascending out of oversold territory

The RSI Oscillator for BB moved out of oversold territory on June 27, 2024. 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 32 similar instances when the indicator left oversold territory. In of the 32 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 01, 2024. You may want to consider a long position or call options on BB as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for BB just turned positive on June 28, 2024. Looking at past instances where BB's MACD turned positive, the stock continued to rise in of 38 cases 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 BB advanced for three days, in of 265 cases, the price rose further within the following month. The odds of a continued upward trend are .

BB 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 Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 58 cases where BB's Stochastic Oscillator exited the overbought zone, the price fell further within 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 BB 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 BB entered a downward trend on July 08, 2024. 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

Tickeron has a positive outlook on this ticker and predicts a further increase by more than 4.00% within the next month with a likelihood of 61%.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. BB’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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 (1.917) is normal, around the industry mean (30.502). P/E Ratio (344.828) is within average values for comparable stocks, (158.753). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.738). Dividend Yield (0.000) settles around the average of (0.082) among similar stocks. P/S Ratio (1.944) is also within normal values, averaging (55.012).

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. BB’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 89, placing this stock worse than average.

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Oracle Corp (NYSE:ORCL), Salesforce (NYSE:CRM), Adobe (NASDAQ:ADBE), Intuit (NASDAQ:INTU), Uber Technologies (NYSE:UBER), SERVICENOW (NYSE:NOW), Shopify (NYSE:SHOP), Palo Alto Networks (NASDAQ:PANW), CrowdStrike Holdings (NASDAQ:CRWD).

Industry description

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

Market Cap

The average market capitalization across the Packaged Software Industry is 10.56B. The market cap for tickers in the group ranges from 291 to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is BLGI at 291.

High and low price notable news

The average weekly price growth across all stocks in the Packaged Software Industry was 1%. For the same Industry, the average monthly price growth was -0%, and the average quarterly price growth was 13%. RQHTF experienced the highest price growth at 125%, while PWWBF experienced the biggest fall at -79%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was 33%. For the same stocks of the Industry, the average monthly volume growth was -17% and the average quarterly volume growth was 25%

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: 74
Price Growth Rating: 59
SMR Rating: 82
Profit Risk Rating: 89
Seasonality Score: 1 (-100 ... +100)
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General Information

a developer of hardware and software solutions for mobile communications

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Packaged Software
Address
2200 University Avenue East
Phone
+1 519 888-7465
Employees
3181
Web
https://www.blackberry.com
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