Profit Surge: Trader Robot Delivers for $AVGO Last Week
In the fast-paced world of AI trading, algorithms powered by sophisticated technical analysis tools are making waves. The "Swing trader: Top High-Volatility Stocks v.2 (TA)" bots have proven their mettle, securing a remarkable +6.02% gain in a week of trading AVGO.
Positive Signs in AVGO's MACD Histogram
One key technical indicator that caught the attention of these AI bots is AVGO's Moving Average Convergence Divergence (MACD) Histogram, which turned positive on January 19, 2024. Historical data reveals that in 76% of cases where AVGO's MACD turned positive, the stock continued to rise in the following month. This signals a potential upward trend in the coming weeks.
Earnings Report Highlights
AVGO's latest earnings report on December 07 exceeded expectations, with earnings per share reaching $11.06, surpassing the estimated $10.96. With 2.58 million shares outstanding, AVGO's current market capitalization stands impressively at $495.59 billion. Furthermore, investors were rewarded with a dividend of $5.25 per share, a testament to the company's financial health.
Understanding the significance of dividend-related dates is crucial for investors. AVGO's ex-dividend date of December 19, 2023, meant that buyers prior to this date received the dividend, while those purchasing on or after missed out, as the dividends were retained by the seller.
Market Cap Insights
Comparing AVGO to industry peers, its market cap of $495.59 billion stands out. The average market capitalization in the Semiconductors Industry is $31.22 billion, with tickers ranging from $13.43 thousand to $1.12 trillion. Notably, NVDA leads the pack with the highest valuation, while CYBL is the lowest valued company at $13.43 thousand.
Highs and Lows in Price Movements
Analyzing the price movements across the Semiconductors Industry, the average weekly, monthly, and quarterly growth rates provide valuable insights. The weekly growth averaged -1%, monthly growth averaged -2%, and quarterly growth averaged 0%. POET saw the highest price growth at 21%, while ODII experienced a notable decline of -53%.
Volume Dynamics in the Industry
Examining volume trends is essential for understanding market sentiment. Across the Semiconductors Industry, the average weekly volume growth was -7%, contrasting with the monthly growth of 118% and quarterly growth of 40%. These figures highlight the potential volatility and changing investor sentiment within the industry.
In summary, the recent success of AI trading bots in navigating AVGO's positive MACD Histogram and robust earnings report reflects the increasing sophistication of algorithmic trading.
AVGO in upward trend: price may jump up because it broke its lower Bollinger Band on January 27, 2025
AVGO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 30 cases where AVGO's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
AVGO moved above its 50-day moving average on January 28, 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 AVGO advanced for three days, in of 349 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The 10-day RSI Indicator for AVGO moved out of overbought territory on December 27, 2024. 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 64 similar instances where the indicator moved out of overbought territory. In of the 64 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 71 cases where AVGO's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Momentum Indicator moved below the 0 level on January 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on AVGO as a result. In of 86 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 AVGO turned negative on January 03, 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 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AVGO 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 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AVGO’s price grows at a higher 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 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 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 (14.006) is normal, around the industry mean (11.380). P/E Ratio (156.690) is within average values for comparable stocks, (59.115). Projected Growth (PEG Ratio) (0.573) is also within normal values, averaging (3.150). Dividend Yield (0.011) settles around the average of (0.021) among similar stocks. P/S Ratio (18.727) is also within normal values, averaging (51.980).
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General Information
a manufacturer of digital and analog semiconductor products
Industry Semiconductors