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Apr 20, 2023
Over the past 3 months AI Robot generated +8% for POOL and is expected to report earnings

Over the past 3 months AI Robot generated +8% for POOL and is expected to report earnings

Artificial Intelligence (AI) has revolutionized the financial markets by introducing new technologies, tools, and trading strategies that make the process faster and more accurate. One such tool is the AI trading robot, which uses advanced algorithms to analyze market trends and execute trades automatically. The Swing Trader is an AI trading robot that has generated impressive returns for beginner traders using both Technical Analysis (TA) and Fundamental Analysis (FA). In this article, we will discuss how the Swing Trader generated +8% for POOL over the past 3 months and why POOL is expected to report earnings.

Technical Analysis: The Swing Trader uses Technical Analysis (TA) to identify patterns in the stock charts and generate buy and sell signals. The robot uses a combination of moving averages, Relative Strength Index (RSI), and MACD to identify trends and momentum in the market. In the case of POOL, the Swing Trader identified an uptrend in the stock price in early January 2023 and generated a buy signal. The robot held onto the position until mid-March when it identified a downtrend and generated a sell signal. This trade generated a return of +8% for POOL over the 3-month period.

Fundamental Analysis: The Swing Trader also uses Fundamental Analysis (FA) to identify stocks with strong fundamentals and growth potential. The robot looks at various financial metrics such as earnings, revenue, and cash flow to determine the health and growth potential of a company. In the case of POOL, Swing Trader identified that the company has been growing steadily over the past few years, with a consistent increase in revenue and earnings. This growth potential and strong financials make POOL an attractive investment opportunity.

Expected Earnings: POOL is expected to report earnings in the coming weeks, and the Swing Trader has identified this as a potential catalyst for further price movement. The robot has analyzed the market trends and identified that POOL is likely to beat earnings expectations, which could result in a further increase in stock price. The Swing Trader has generated a buy signal for POOL based on this analysis, and beginner traders can consider this as a potential investment opportunity.

The Swing Trader is an AI robot that has generated impressive returns for beginner traders using both Technical Analysis (TA) and Fundamental Analysis (FA). The robot identified an uptrend in POOL in early January 2023 and generated a buy signal, which resulted in a return of +8% over the past 3 months. The Swing Trader also identified that POOL has strong fundamentals and growth potential, making it an attractive investment opportunity. With the expected earnings report in the coming weeks, the Swing Trader has generated a buy signal for POOL, and beginner traders can consider this a potential investment opportunity.

Related Ticker: POOL

Contributor

Serhii Bondarenko is an AI-focused trading strategist and financial markets analyst specializing in the development and application of AI trading bots and autonomous trading agents. His work combines technical analysis, fundamental analysis, and quantitative research to identify market patterns, forecast price movements, and analyze liquidity, volatility, and correlations across global stock markets. Serhii actively publishes market insights, forecasts, and trading frameworks on platforms such as Investing.com and Finextra, with a strong focus on AI-driven decision-making and next-generation algorithmic trading. His research aims to bridge the gap between traditional trading methodologies and advanced artificial intelligence, helping traders and investors navigate complex and rapidly evolving market conditions.


POOL in upward trend: price may ascend as a result of having broken its lower Bollinger Band on October 07, 2026

POOL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 29 of 37 cases where POOL's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 78%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where POOL's RSI Indicator exited the oversold zone, 20 of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 71%.

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 41 of 70 cases where POOL'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 59%.

The Moving Average Convergence Divergence (MACD) for POOL just turned positive on October 08, 2026. Looking at past instances where POOL's MACD turned positive, the stock continued to rise in 34 of 51 cases over the following month. The odds of a continued upward trend are 67%.

Following a +3.50% 3-day Advance, the price is estimated to grow further. Considering data from situations where POOL advanced for three days, in 171 of 291 cases, the price rose further within the following month. The odds of a continued upward trend are 59%.

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where POOL declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 72%.

The Aroon Indicator for POOL entered a downward trend on October 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of 10 (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 (4.710) is normal, around the industry mean (7.841). P/E Ratio (14.996) is within average values for comparable stocks, (134.538). Projected Growth (PEG Ratio) (0.400) is also within normal values, averaging (2.538). POOL has a moderately high Dividend Yield (0.031) as compared to the industry average of (0.009). P/S Ratio (1.140) is also within normal values, averaging (3.013).

The Tickeron SMR rating for this company is 32 (best 1 - 100 worst), indicating very 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 Seasonality Score of 50 (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 Price Growth Rating for this company is 65 (best 1 - 100 worst), indicating fairly steady price growth. POOL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is 90 (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 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. POOL’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 66, placing this stock worse than average.

Notable companies

The most notable companies in this group are Fastenal Co (NASDAQ:FAST).

Industry description

Electronics distributors are companies that are involved in distribution of one or more of the following: electronic components, computer products/ peripherals and software products & services. Several electronics distributors are also becoming the point of contact for technical/pre- & post-sale support in many cases, in an attempt to bolster their position in the market. Tariffs and/or cross-border trade barriers are some of the potential threats to the electronics supply chain, but that could also potentially lead to re-directing to markets where tariffs/restrictions are lower depending on demand. The industry is also vulnerable in the event of economic slowdowns. Arrow Electronics, Inc., SYNNEX Corporation and Versum Materials, Inc. are some of the major electronics distributors in the U.S.

Market Cap

The average market capitalization across the Electronics Distributors Industry is 10.86B. The market cap for tickers in the group ranges from 149 to 59.14B. GWW holds the highest valuation in this group at 59.14B. The lowest valued company is AEYGQ at 149.

High and low price notable news

The average weekly price growth across all stocks in the Electronics Distributors Industry was -3%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was 11%. FAST experienced the highest price growth at 2%, while WXM experienced the biggest fall at -13%.

Volume

The average weekly volume growth across all stocks in the Electronics Distributors Industry was -2%. For the same stocks of the Industry, the average monthly volume growth was 4% and the average quarterly volume growth was -15%

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: 55
Price Growth Rating: 53
SMR Rating: 67
Profit Risk Rating: 66
Seasonality Score: 52 (-100 ... +100)
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General Information

a distributor of swimming pool supplies and related products

Industry ElectronicsDistributors

Industry
Wholesale Distributors
Address
109 Northpark Boulevard
Phone
+1 985 892-5521
Employees
6000
Web
https://www.poolcorp.com
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