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Aug 06, 2023

Explosive Growth: Magazines' Portfolio Soars +16.95% Last Month with $GCI, $TTD, $GRPN, $TV, $DJCO

 

Theme Magazines +16.95% 1-month change

Tickers in theme Nuclear - $GCI$TTD$GRPN$TV$DJCO

Theme Description:

The Magazines Theme encompasses companies that publish periodicals covering diverse topics such as current news, lifestyle, fashion, finance, business, law, and more. Some firms within this theme are specialized in advertising shopping deals for specific countries or localities. These companies can operate both online and in physical formats, with the combination of both being increasingly common nowadays. Notable tickers within this theme include Daily Journal Corporation, Daily Journal, and Groupon Inc.

Market Cap:

The Magazines Theme exhibits an average market capitalization of 7.6 billion USD. Companies within this group have market caps ranging from 5.5 million USD to 41.5 billion USD. Among the tickers in this theme, The Trade Desk (TTD) holds the highest valuation at 41.5 billion USD, while the lowest valued company is AUTO at 5.5 million USD.

High and Low Price Notable News:

Over the examined period, the average weekly price growth for stocks in the Magazines Theme was 1.85%. For the same theme, the average monthly price growth was 16.02%, and the average quarterly price growth was 1.88%. Notably, Gannett (GCI) experienced the highest price growth at 18.38%, while The Trade Desk (TTD) faced the most significant decline at -6.2%.

Volume:

The average weekly volume growth across all stocks in the Magazines Theme was -37.63%. For the same stocks within the theme, the average monthly volume growth was 33.51%, and the average quarterly volume growth was -33.18%.

Fundamental Analysis Ratings:

Based on fundamental analysis ratings, with 1 being the best and 100 being the worst, the Magazines Theme scores as follows:

  • Valuation Rating: 76
  • P/E Growth Rating: 66
  • Price Growth Rating: 46
  • SMR Rating: 76
  • Profit Risk Rating: 79
  • Seasonality Score: -17 (-100 to +100)

The Magazines Theme includes a diverse group of companies engaged in publishing periodicals across various topics. The theme showcases significant variations in market capitalization, with The Trade Desk (TTD) and AUTO at the extremes. Price movements vary over different time frames, with Gannett (GCI) experiencing substantial growth and The Trade Desk (TTD) facing a decline. While weekly volume growth is relatively low, there are notable fluctuations observed in monthly and quarterly volume figures.

Theme:

The article focuses on three different stocks and their recent price movements, using specific technical indicators to assess potential future trends. The tickers analyzed include TV, GCI, and TTD.

  1. TV - A Bearish Signal Triggered: The Stochastic Indicator for TV moved out of overbought territory on August 03, 2023, indicating a potential bearish trend for the stock. Historical data shows that in 46 out of 50 similar instances, the stock moved lower after exiting the overbought zone, giving a significant 90% chance of a downward move. Currently trading between $5.11 and $3.61 support lines after crossing the $5.11 support line, investors may want to consider selling or adopting a defensive position. Throughout the month of 07/05/23 - 08/04/23, the stock experienced a -5% downtrend, and during the week of 07/28/23 - 08/04/23, the stock fell -5%.

  2. GCI - Momentum Indicator Indicates Potential Upside: GCI's Momentum Indicator turned positive on July 28, 2023, signaling a potential new upward trend for the stock. Analyzing 79 similar instances, historical data suggests that in 58 of the cases, the stock moved higher after the indicator turned positive, providing a 73% chance of a move higher. With the current price at $3.23, trading between $4.51 resistance and $2.41 support lines after crossing the $2.41 support line, traders may consider buying the stock or call options. Throughout the month of 07/05/23 - 08/04/23, the stock experienced an impressive +48% uptrend, and during the week of 07/28/23 - 08/04/23, the stock enjoyed a +18% uptrend growth.

  3. TTD - Persistent Downward Trend Raises Concerns: TTD has been in a -5.88% downward trend, sliding for three consecutive days on August 03, 2023, indicating a bearish sentiment. Historical data from similar situations shows that in 213 out of 274 cases, the price continued to decline further within the following month, giving a significant 78% chance of a continued downward trend. Currently priced at $84.84, above the highest support line found by A.I. at $55.75, investors should monitor this stock for potential future declines. Throughout the month of 07/05/23 - 08/04/23, the stock experienced a +10% uptrend, but during the week of 07/28/23 - 08/04/23, the stock faced a -6% downtrend.

  4.  

Related Ticker: TTD, GCI, GRPN, TV, DJCO

TTD in -2.10% downward trend, falling for three consecutive days on June 11, 2024

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where TTD declined for three days, in of 284 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for TTD moved out of overbought territory on May 21, 2024. 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 41 similar instances where the indicator moved out of overbought territory. In of the 41 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 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Moving Average Convergence Divergence Histogram (MACD) for TTD turned negative on June 24, 2024. 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 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

TTD broke above its upper Bollinger Band on May 16, 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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 21, 2024. You may want to consider a long position or call options on TTD as a result. In of 88 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 TTD advanced for three days, in of 348 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 232 cases where TTD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

Tickeron has a negative outlook on this ticker and predicts a further decline by more than 4.00% within the next month with a likelihood of 85%.

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 89, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. TTD’s price grows at a lower rate over the last 12 months as compared to 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 SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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 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 (19.724) is normal, around the industry mean (30.463). P/E Ratio (242.500) is within average values for comparable stocks, (157.779). Projected Growth (PEG Ratio) (3.449) 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 (22.422) is also within normal values, averaging (54.818).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than 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.

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 10.48B. 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 0%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was 10%. SANT experienced the highest price growth at 121%, while NHIQ experienced the biggest fall at -60%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was 76%. For the same stocks of the Industry, the average monthly volume growth was 65% and the average quarterly volume growth was 139%

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: 75
Price Growth Rating: 50
SMR Rating: 83
Profit Risk Rating: 89
Seasonality Score: 14 (-100 ... +100)
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a provider of online advertising exchange

Industry PackagedSoftware

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