Performance report: Trader robot generates +3.71% profit for NET last week
One such platform, "Swing trader: Top High-Volatility Stocks (TA)" has recently showcased its capabilities by delivering a remarkable gain of +3.71% while trading NET (Cloudflare, Inc.) over the course of the previous week. This article will delve into the implications of this performance and provide a technical analysis of NET's earnings results.
Bearish Signal and Potential Future Declines:
NET has experienced a downward trend over the past three consecutive days, which is often regarded as a bearish sign. Investors should closely monitor this stock for potential future declines. Examining historical data, we find that in 169 out of 208 instances where NET declined for three days, the price further decreased within the following month. This indicates that the odds of a continued downward trend are currently at 81%. Hence, caution is advised for investors considering NET as a potential investment option.
Earnings Performance:
The last earnings report for NET was released on April 27, revealing earnings per share of 7 cents, surpassing the estimated 2 cents. This positive earnings surprise indicates that the company's financial performance exceeded expectations during that period. With 880.09K shares outstanding, NET currently boasts a market capitalization of 20.70 billion dollars.
Summary:
The utilization of AI trading bots, such as those available through the "Swing trader: Top High-Volatility Stocks (TA)" platform, has proven to be a profitable venture for investors. The recent gain of +3.71% achieved while trading NET demonstrates the effectiveness of these bots in capitalizing on high-volatility stocks. However, it is important to note the bearish signal generated by NET's three-day decline and the historical data indicating a high probability of further price decreases. Investors should exercise caution and conduct thorough research before making any investment decisions regarding NET or any other high-volatility stock.
NET's Stochastic Oscillator descending into oversold zone
The Stochastic Oscillator for NET moved into oversold territory on March 31, 2025. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where NET's RSI Indicator exited the oversold zone, of 20 resulted in an increase in price. Tickeron's analysis proposes that 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 NET advanced for three days, in of 329 cases, the price rose further within the following month. The odds of a continued upward trend are .
NET may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NET as a result. In of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for NET turned negative on March 31, 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 52 similar instances when the indicator turned negative. In of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at .
NET moved below its 50-day moving average on March 06, 2025 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for NET crossed bearishly below the 50-day moving average on March 12, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 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 NET 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 NET entered a downward trend on March 24, 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NET’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock slightly better than average.
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 (42.373) is normal, around the industry mean (30.873). P/E Ratio (0.000) is within average values for comparable stocks, (159.445). Projected Growth (PEG Ratio) (2.377) is also within normal values, averaging (2.727). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (24.631) is also within normal values, averaging (59.201).
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.
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General Information
a company, which engages in the provision of cloud-based services to secure websites
Industry PackagedSoftware