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Jul 20, 2022

How to trade smartly during the earnings season

Tickeron introduce new type of AI Robots for traders who are focusing on earnings season as well of those who trading in this period.

Advantages of this strategy:

  • Market neutrality - The AI Robot opens both short and long positions, which allows it not to depend on the current market situation.
  •  Easy to follow - this robot trades only during the earnings season and has simple rules for making trades.
  • Short trade duration - The average trade duration is 2 days, which allows our users to use their capital effectively and not get stuck in one trade for a long time.

Earnings Trader

Every day, our mathematical algorithms look for companies having a quarterly report shortly and conduct a comprehensive analysis on them. If the AI makes a positive forecast, then the day before the report is released, the robot opens a long position. If the forecast is negative, then a short position is opened. Both types of trades are closed at the end of the report release day.

Important notice:  The Earnings day is very often accompanied by an increase in volatility. Therefore, it's not recommended to allocate more than 5% of one’s capital to one trade.

The robot's trading results are shown without using a margin. For a full trading statistics and equity chart, click on the "show more" button on the robot page. In the tab “Open Trades”, a user can see live how the AI Robot selects equities, enters, and exits in paper trades. In the tab, “Closed trades”, a user can review all previous trades made by the AI Robot.

Click to view all statistics and closed trades

Frequently bought together:

  1. Trend Traders (Market Cap 200B and more)
  2. Pair Trader Electric Utilities, Services, Real Estate, Precious Metals
  3. Gap Trader $20 < Stock <$50

Review statistics and all closed trades of our AI Robots for free!

Related Ticker: UAL

UAL's Indicator enters downward trend

The Aroon Indicator for UAL entered a downward trend on February 20, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 138 similar instances where the Aroon Indicator formed such a pattern. In of the 138 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for UAL moved out of overbought territory on January 22, 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 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on February 10, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on UAL as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for UAL turned negative on January 24, 2025. 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 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where UAL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

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 58 cases where UAL'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 .

UAL moved above its 50-day moving average on February 14, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where UAL advanced for three days, in of 302 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. UAL’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 91, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (2.660) is normal, around the industry mean (4.010). P/E Ratio (10.846) is within average values for comparable stocks, (36.682). Projected Growth (PEG Ratio) (0.962) is also within normal values, averaging (0.851). UAL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.037). P/S Ratio (0.598) is also within normal values, averaging (1.419).

Notable companies

The most notable companies in this group are Delta Air Lines (NYSE:DAL), United Airlines Holdings (NASDAQ:UAL), Southwest Airlines Co (NYSE:LUV), American Airlines Group (NASDAQ:AAL), JetBlue Airways Corp (NASDAQ:JBLU).

Industry description

Airlines industry comprises passenger air transportation, including scheduled and non-scheduled routes. This can include charter airlines, as well as regular commuter ones. Discount pricing and the rise of low-cost carriers over recent decades have expanded the industry by making its services accessible to a much larger global population, compared to the older days when airline travel was a relative luxury for many people in the world. Delta Air Lines Inc., Southwest Airlines Co and United Continental Holdings, Inc. are some of the airlines with the largest stock market capitalizations in the U.S.

Market Cap

The average market capitalization across the Airlines Industry is 6.95B. The market cap for tickers in the group ranges from 9.36K to 41.18B. DAL holds the highest valuation in this group at 41.18B. The lowest valued company is KLMR at 9.36K.

High and low price notable news

The average weekly price growth across all stocks in the Airlines Industry was 1%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was 27%. GOLLQ experienced the highest price growth at 38%, while AIABF experienced the biggest fall at -44%.

Volume

The average weekly volume growth across all stocks in the Airlines Industry was -30%. For the same stocks of the Industry, the average monthly volume growth was -18% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

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

Valuation Rating: 60
P/E Growth Rating: 55
Price Growth Rating: 49
SMR Rating: 63
Profit Risk Rating: 91
Seasonality Score: -38 (-100 ... +100)
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UAL
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A.I.Advisor
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General Information

a holding company with interest in transporting people and cargo through mainline operations, which utilize full-sized jet aircraft

Industry Airlines

Profile
Fundamentals
Details
Industry
Airlines
Address
233 South Wacker Drive
Phone
+1 872 825-4000
Employees
92795
Web
https://www.united.com
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