The best AI trading robot in our robot factory, Day Trader: Medium Volatility Stocks for Active Trading (TA&FA), generated a return of 8.73% for AMC during the past week
Last month, an AI trading robot produced an 8.73% increase in AMC's earnings, but current market conditions suggest that traders may want to be cautious in the near term. As of April 04, 2023, AMC's Momentum Indicator has moved below the 0 level, indicating that the stock may be in for a new downward trend.
Traders looking to protect their investments or explore new opportunities may want to consider selling AMC stock or exploring put options. Tickeron's A.I.dvisor has analyzed 79 similar instances where the Momentum Indicator turned negative, and found that in 72 of those cases, the stock continued to decline in the following days. This translates to a 90% chance of a further decline.
As a technical analyst, it is important to understand the significance of the Momentum Indicator and how it can impact trading decisions. This indicator measures the rate of change in a stock's price, and can provide valuable insight into market trends and potential shifts in direction.
When the Momentum Indicator falls below the 0 level, it indicates that the stock's price is decreasing at an accelerating rate. This can be a signal for traders to sell their positions or consider shorting the stock.
While the AI trading robot's success in generating an 8.73% increase in AMC's earnings last month is impressive, it is important to remember that market conditions can change rapidly. As the Momentum Indicator moves below the 0 level and the odds of a further decline increase, traders may want to exercise caution and consider taking protective measures to safeguard their investments.
While the AI trading robot's performance last month was notable, current market conditions suggest that traders may want to be cautious with their AMC positions. By understanding the significance of the Momentum Indicator and the insights provided by Tickeron's A.I.dvisor, traders can make informed decisions to help mitigate risk and potentially capitalize on new opportunities.
On July 08, 2025, the Stochastic Oscillator for AMC 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 62 instances where the indicator left the oversold zone. In of the 62 cases the stock moved higher in the following days. This puts the odds of a move higher at over .
The Momentum Indicator moved above the 0 level on July 10, 2025. You may want to consider a long position or call options on AMC as a result. In of 79 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 AMC advanced for three days, in of 235 cases, the price rose further within the following month. The odds of a continued upward trend are .
AMC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Moving Average Convergence Divergence Histogram (MACD) for AMC turned negative on June 09, 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 38 similar instances when the indicator turned negative. In of the 38 cases the stock turned lower in the days that followed. This puts the odds of success at .
AMC moved below its 50-day moving average on July 01, 2025 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for AMC crossed bearishly below the 50-day moving average on July 01, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over 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 AMC 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 AMC entered a downward trend on July 10, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put 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 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (0.000) is normal, around the industry mean (5.849). P/E Ratio (0.000) is within average values for comparable stocks, (95.272). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.987). AMC has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.041). P/S Ratio (0.124) is also within normal values, averaging (30.943).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. AMC’s price grows at a lower 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 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. AMC’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 79, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a holding company with interest in movie theatres
Industry MoviesEntertainment