FSLR Witnesses 15.44% Upswing Thanks to Tickeron's AI Trading Robot
The trading robot highlighted in the book Swing Trader for Beginners: Trading in Markets Trending Down (TA&FA) has recently demonstrated its effectiveness with a notable 15.44% gain for FSLR during its monthly operation in Tickeron's robot factory. However, an analysis of FSLR's technical indicators suggests a potential shift from an upward trend to a downward trend. Additionally, FSLR's recent earnings report fell short of expectations, adding another layer of consideration for investors and traders.
Technical Analysis Indicators: The 10-day Relative Strength Index (RSI) Oscillator, a commonly used technical indicator, moved out of the overbought territory on May 15, 2023, for FSLR. This development could signal a transition from an upward trend to a downward trend. Traders and investors observing this shift might contemplate selling the stock or acquiring put options.
According to Tickeron's A.I.dvisor, which studied 42 previous instances of the RSI Oscillator moving out of the overbought zone, FSLR's stock price decreased in 33 of those cases in the subsequent days. This statistic suggests that there is a 79% probability of a downward movement in FSLR's stock.
Earnings Analysis: FSLR's most recent earnings report, released on April 27, revealed earnings per share (EPS) of 40 cents, falling short of the estimated $1.01. This significant earnings miss highlights potential concerns for investors. With 1.68 million shares outstanding, FSLR's current market capitalization stands at approximately $21.55 billion.
The disappointing earnings performance might cause investors and traders to reassess their positions in FSLR. When earnings fail to meet expectations, it often leads to a reevaluation of the company's financial health and growth prospects, which can impact the stock price.
In light of the technical analysis indicators and earnings disappointment, traders and investors should exercise caution when considering their positions in FSLR. The robot's success in Tickeron's factory is notable, but the shifting market trend, as indicated by the RSI Oscillator, suggests a potential downward movement in FSLR's stock price.
The recent earnings miss raises concerns about FSLR's financial performance and could prompt investors to reevaluate their investment thesis. It is essential for individuals to conduct thorough research, evaluate risk-reward ratios, and consider the broader market conditions before making any investment decisions related to FSLR or any other stock.
FSLR sees MACD Histogram just turned negative
FSLR saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on August 26, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 49 instances where the indicator turned negative. In of the 49 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for FSLR moved out of overbought territory on August 19, 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 31 similar instances where the indicator moved out of overbought territory. In of the 31 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 59 cases where FSLR'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 FSLR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
FSLR broke above its upper Bollinger Band on August 15, 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.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on September 05, 2025. You may want to consider a long position or call options on FSLR as a result. In of 94 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 FSLR advanced for three days, in of 299 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 225 cases where FSLR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. FSLR’s price grows at a higher 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 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 98, placing this stock slightly better than average.
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.
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 (2.597) is normal, around the industry mean (5.966). P/E Ratio (17.692) is within average values for comparable stocks, (116.703). Projected Growth (PEG Ratio) (0.329) is also within normal values, averaging (0.885). FSLR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.030). P/S Ratio (5.123) is also within normal values, averaging (19.186).
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General Information
a provider of photovoltaic solar energy solutions
Industry AlternativePowerGeneration
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