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Jul 13, 2023

Impartial Observations: Trader Bot Generates +3.52% Return for ROKU Last Week

Artificial Intelligence (AI) trading robots have been making waves in the financial markets, and the latest results from the "Day Trader, Popular Stocks: Short Bias Strategy (TA&FA)" bot have further demonstrated their potential. These bots, known as bot factories, achieved a remarkable +3.52% gain while trading ROKU over the previous week. In this article, we will analyze the recent earning results of ROKU and delve into the technical indicators that support the positive momentum of the stock.

Analyzing Technical Indicators:

The 10-day moving average for ROKU exhibited a bullish crossover above the 50-day moving average on June 07, 2023. This particular pattern indicates a shift in the trend towards higher prices and serves as a potential buy signal for investors. Interestingly, historical data reveals that in 9 out of 10 previous instances when the 10-day moving average crossed above the 50-day, the stock continued to climb higher in the subsequent month. This statistical observation suggests a 90% probability of a continued upward trend for ROKU.

Earnings Report Highlights:

ROKU's last earnings report, released on April 26, exceeded market expectations. The earnings per share (EPS) stood at -137 cents, surpassing the estimated value of -148 cents. This positive surprise indicates that ROKU performed better than anticipated, potentially boosting investor confidence in the company's financial health.

Market Capitalization and Shares Outstanding:

With a current market capitalization of 10.62 billion USD, ROKU commands a significant presence in the market. The company has 4.76 million shares outstanding, contributing to its valuation and reflecting investors' confidence in its future prospects.

Summary:

The recent success of AI trading bots, exemplified by the impressive +3.52% gain while trading ROKU, highlights the growing role of AI technology in the financial markets. The bullish crossover of the 10-day moving average above the 50-day moving average further strengthens the case for a continued upward trend in ROKU's stock price. Additionally, ROKU's recent earnings report, where it outperformed market expectations, demonstrates the company's potential for growth and investor appeal. As AI trading continues to evolve, investors and traders can leverage these advancements to make more informed decisions and potentially generate favorable returns.

Related Ticker: ROKU

ROKU sees its Stochastic Oscillator ascending out of oversold territory

On February 06, 2025, the Stochastic Oscillator for ROKU moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 60 instances where the indicator left the oversold zone. In of the 60 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on February 07, 2025. You may want to consider a long position or call options on ROKU as a result. In of 95 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 ROKU just turned positive on February 07, 2025. Looking at past instances where ROKU's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

ROKU moved above its 50-day moving average on January 21, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where ROKU advanced for three days, in of 301 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 190 cases where ROKU Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

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

ROKU broke above its upper Bollinger Band on February 14, 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.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ROKU’s price grows at a higher 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 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 (3.962) is normal, around the industry mean (5.707). P/E Ratio (66.667) is within average values for comparable stocks, (92.419). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.987). Dividend Yield (0.000) settles around the average of (0.040) among similar stocks. P/S Ratio (2.609) is also within normal values, averaging (30.155).

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 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ROKU’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 84, placing this stock worse than average.

Notable companies

The most notable companies in this group are Netflix (NASDAQ:NFLX), Walt Disney Company (The) (NYSE:DIS), Roku (NASDAQ:ROKU), Paramount Global (NASDAQ:PARA), iQIYI (NASDAQ:IQ), HUYA (NYSE:HUYA), AMC Entertainment Holdings (NYSE:AMC).

Industry description

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

Market Cap

The average market capitalization across the Movies/Entertainment Industry is 10.12B. The market cap for tickers in the group ranges from 134 to 262.83B. NFLX holds the highest valuation in this group at 262.83B. The lowest valued company is LRDG at 134.

High and low price notable news

The average weekly price growth across all stocks in the Movies/Entertainment Industry was 1%. For the same Industry, the average monthly price growth was 6%, and the average quarterly price growth was 20%. QYOUF experienced the highest price growth at 27%, while BRSE experienced the biggest fall at -52%.

Volume

The average weekly volume growth across all stocks in the Movies/Entertainment Industry was 20%. For the same stocks of the Industry, the average monthly volume growth was 32% and the average quarterly volume growth was 45%

Fundamental Analysis Ratings

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

Valuation Rating: 56
P/E Growth Rating: 61
Price Growth Rating: 52
SMR Rating: 83
Profit Risk Rating: 84
Seasonality Score: -45 (-100 ... +100)
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a developer of applications for digital media

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