AI trading robot, known as Swing Trader, Popular Stocks: Short Bias Strategy (TA&FA), has demonstrated its prowess by delivering impressive gains in our robot factory. In the previous week, this remarkable robot generated a notable 5.47% gain while trading ON stock. Let's delve into the analysis of ON's recent price movements and its earnings results to gain insights into potential investment strategies.
ON, a prominent stock, recently broke above its upper Bollinger Band on May 18, 2023. This technical occurrence suggests that the stock might experience a reversal, with a potential decline as it retraces towards the middle band. Traders and investors should consider this breakout as a signal to evaluate their positions. Selling the stock or exploring put options could be viable strategies to capitalize on the anticipated downturn.
To support this analysis, the AI advisor examined 42 similar instances when the stock broke above the upper band. In a remarkable 33 out of 42 cases, the stock experienced subsequent declines. This historical evidence indicates a success rate of approximately 79% for similar scenarios, reinforcing the potential for ON's stock to follow a similar pattern.
Apart from analyzing the price movement, evaluating a company's financial performance is essential for making informed investment decisions. ON recently released its earnings report on May 01, which revealed an earnings per share (EPS) of $1.19. This exceeded the estimated EPS of $1.08, indicating a positive surprise for investors.
With 561.56K shares outstanding, ON's current market capitalization stands at an impressive $37.50 billion. This figure highlights the company's substantial presence and provides investors with valuable information to assess ON's market value.
The Swing Trader, Popular Stocks: Short Bias Strategy (TA&FA) AI trading robot has proven its capability by delivering a noteworthy 5.47% gain while trading ON stock in the previous week. The technical analysis suggests that the recent breakout above the upper Bollinger Band could potentially lead to a reversal, as seen in similar historical instances. Traders and investors are encouraged to consider selling the stock or exploring put options to take advantage of the anticipated decline.
Furthermore, ON's recent earnings report showcased impressive results, with an EPS of $1.19 surpassing the estimated figure of $1.08. The company's market capitalization of $37.50 billion indicates its significant presence in the market.
The RSI Indicator for ON moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 17 similar instances when the indicator left oversold territory. In of the 17 cases the stock moved higher. This puts the odds of a move higher at .
The Momentum Indicator moved above the 0 level on May 09, 2025. You may want to consider a long position or call options on ON as a result. In of 98 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 ON just turned positive on April 17, 2025. Looking at past instances where ON's MACD turned positive, the stock continued to rise in of 55 cases over the following month. The odds of a continued upward trend are .
ON moved above its 50-day moving average on May 09, 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 ON advanced for three days, in of 317 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 230 cases where ON Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 68 cases where ON's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
ON broke above its upper Bollinger Band on April 24, 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 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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ON’s price grows at a lower 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 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 (2.004) is normal, around the industry mean (9.345). P/E Ratio (26.743) is within average values for comparable stocks, (69.804). Projected Growth (PEG Ratio) (1.402) is also within normal values, averaging (2.177). ON has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (2.478) is also within normal values, averaging (55.298).
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. ON’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 77, placing this stock better than average.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a manufacturer of semiconductors
Industry Semiconductors