Go to the list of all blogs
Allana's Avatar
published in Blogs
Jul 05, 2022
TickeronGET DAILY SIGNALS
[NEW!] AI Robot for Active Traders- Swing Trader (AMC, NIO, NFLX, PYPL, PLTR)

[NEW!] AI Robot for Active Traders- Swing Trader (AMC, NIO, NFLX, PYPL, PLTR)

The main goal of this AI Robot is to allow traders to make a profit consistently regardless of the current market situation.

There are two types of diversification used for this:

Type 1 - Diversification by industry. The AI Robot trades only high-quality stocks that are top in their industries and their business is independent of each other. Thanks to this, we can be sure that negative news about one of the companies will not significantly affect the others.

Type 2 - Diversification by strategies. For many years of backtesting and trading experience, we have created a pool of algorithmic systems. Moreover, we have created a mechanism that, based on the analysis of the current volatility and the mid-term trend, allows the robot to choose the most appropriate system for each stock at that moment. Due to this, you cannot be afraid of the situation that the AI Robot will start trading against the trend during the trend period and vice versa.

This type of AI robot is best suited for swing traders who like to trade actively and are not afraid of increased levels of risk.

These AI Robot opens both long and short positions on such stocks with high volatility as NFLX, AMC, PYPL, PLTR, NIO. The average trade duration is 1 day, which allows our users to use their capital effective and not get stuck in one trade for a long time. After entering the trade, the AI Robot places a fixed order "Take profit", the distance to which depends on the current market volatility. To exit a position, the robot uses 2 options: a fixed stop loss of 2-4% of the position opening price and a flexible trailing stop that allows you to save most of the profit if the market reverses.

Click to view all statistics and closed trades

Frequently bought together:

  1. Swing Trader (BABA, F, META, NVDA, WMT)
  2. Trend Trader Based on Breakouts
  3. Volume traders 4% stop

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

Related Ticker: AMC

Contributor

Allana's AvatarAllana|Expert

Financial analyst and market blogger with expertise in equity research, fundamental analysis, and macroeconomic trends. I regularly publish coverage on individual stocks, ETFs, and sector developments — combining rigorous financial analysis with clear, engaging writing for a broad investment audience.


AMC in -4.97% downward trend, declining for three consecutive days on November 13, 2026

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 AMC declined for three days, in 320 of 354 cases, the price declined further within the following month. The odds of a continued downward trend are 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for AMC moved out of overbought territory on November 05, 2026. 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 23 similar instances where the indicator moved out of overbought territory. In 20 of the 23 cases, the stock moved lower in the following days. This puts the odds of a move lower at 87%.

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 42 of 47 cases where AMC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 89%.

AMC broke above its upper Bollinger Band on November 02, 2026. 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 October 28, 2026. You may want to consider a long position or call options on AMC as a result. In 58 of 77 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 75%.

The Moving Average Convergence Divergence (MACD) for AMC just turned positive on November 02, 2026. Looking at past instances where AMC's MACD turned positive, the stock continued to rise in 31 of 39 cases over the following month. The odds of a continued upward trend are 79%.

Following a +10.19% 3-day Advance, the price is estimated to grow further. Considering data from situations where AMC advanced for three days, in 175 of 224 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.

The Aroon Indicator entered an Uptrend today. In 94 of 116 cases where AMC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 81%.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of 9 (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (-1.929) is normal, around the industry mean (12.833). P/E Ratio (-2.962) is within average values for comparable stocks, (39.433). Projected Growth (PEG Ratio) (0.370) is also within normal values, averaging (2.376). AMC has a moderately high Dividend Yield (0.169) as compared to the industry average of (0.047). P/S Ratio (0.291) is also within normal values, averaging (2.932).

The Tickeron Price Growth Rating for this company is 35 (best 1 - 100 worst), indicating steady price growth. AMC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is 79 (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 SMR rating for this company is 100 (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 100 (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 76, placing this stock worse than average.

Notable companies

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

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 16.43B. The market cap for tickers in the group ranges from 293 to 264.04B. NFLX holds the highest valuation in this group at 264.04B. The lowest valued company is BLMZF at 293.

High and low price notable news

The average weekly price growth across all stocks in the Movies/Entertainment Industry was 3%. For the same Industry, the average monthly price growth was 2%, and the average quarterly price growth was 0%. CNVS experienced the highest price growth at 47%, while ZNB experienced the biggest fall at -38%.

Volume

The average weekly volume growth across all stocks in the Movies/Entertainment Industry was -26%. For the same stocks of the Industry, the average monthly volume growth was -49% and the average quarterly volume growth was -21%

Fundamental Analysis Ratings

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

Valuation Rating: 49
P/E Growth Rating: 54
Price Growth Rating: 54
SMR Rating: 83
Profit Risk Rating: 76
Seasonality Score: 11 (-100 ... +100)
AI Screener 3
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a holding company with interest in movie theatres

Industry MoviesEntertainment

Industry
Movies Or Entertainment
Address
11500 Ash Street
Phone
+1 913 213-2000
Employees
33311
Web
https://www.amctheatres.com
Interact to see
Advertisement
AMD fell -5.03% to $555.85 in regular-session trading Friday, down -$29.45 from Thursday's close of $585.30, as of 9:42 a.m. ET shortly after the opening bell. No verified company-specific news or fundamental catalyst found: the decline tracks a broad semiconductor pullback and is consistent with profit-taking after a +44.7% rebound from the Nov. 5 close of $404.40, with the stock's typical daily swing running at 3.6%.
NBIS fell from $154.69 to $129.12, down -16.53%, with the decline starting in premarket trading and continuing through the regular session. The drop followed Q3 results: revenue of $980.8M (+571% YoY) beat estimates, but management cut 2026 revenue guidance to the low end of its range on third-party capacity delays and raised 2026 capex to roughly $27B, reviving financing and execution fears.
BZ dropped sharply, sliding from a $16.72 prior close to $13.48 (-19.38%), with the decline beginning in premarket and deepening into the early regular session. No verified company-specific news or fundamental catalyst was issued; the fall tracked a broad China ADR selloff (the Nasdaq Golden Dragon index slid more than 2%), but that alone is too small to explain a ~20% drop — the stock's Hong Kong listing fell only -2.6%.
The $290 central target is the arithmetic mean of 12 verified analyst price targets (rounded from roughly $293), with a wide range of about $126 to $410. Shares traded near $155 on the eve of the third-quarter report before falling roughly 17% to 22% after full-year guidance disappointed, widening the gap to the target.
Micron Technology shares dropped -5.16% to $769.42 from a prior close of $811.30, with the slide extending into the regular session after a sharp premarket decline. The drop was driven by a broad semiconductor selloff after NVIDIA announced CEO Jensen Huang resigned effective immediately (CFO Colette Kress named interim CEO), hitting AI and memory-chip names including Micron.