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Jan 17, 2024
Profitable Partnership: $TEAM and Trader Robot +5.57%

Profitable Partnership: $TEAM and Trader Robot +5.57%

Recently, the Swing Trader bot, utilizing a Popular Stocks: Short Bias Strategy (TA&FA), showcased its prowess by generating a remarkable +5.57% gain while trading TEAM over the previous week. Let's delve into the key factors that contributed to this success.

Aroon Indicator Signals Bullish Move

One of the noteworthy indicators guiding the bot's decision-making process is the Aroon Indicator. On January 04, 2024, TEAM's Aroon Indicator flashed a bullish signal, with the AroonUp green line surging above 70 while the AroonDown red line remained below 30. This configuration suggests a potential setup for a bullish move. Tickeron's A.I.dvisor, analyzing 281 similar instances, found that in 78% of cases where this pattern occurred, the stock moved higher in the following days. Traders are likely to consider this signal for potential buying opportunities or exploring call options.

Earnings Report and Market Capitalization

Examining TEAM's recent financial performance, the earnings report on November 02 revealed earnings per share of 64 cents, surpassing the estimated 54 cents. The company currently boasts a market capitalization of 46.53B with 407.05K shares outstanding. Comparing this to the average market capitalization of 9.35B in the Packaged Software Industry, TEAM stands out, demonstrating its significant market presence.

Market Cap Landscape and Price Trends

The Packaged Software Industry encompasses a wide range of market capitalizations, from the lowest valued company, BLGI, at 291 to the tech giant MSFT at a staggering 2.84T. TEAM's market cap aligns it with the higher echelons of this industry. Examining price trends, the average weekly growth across the industry was neutral at 0%, while the monthly and quarterly averages stood at 2% and -7%, respectively. It's essential to note that IDXAD experienced substantial weekly growth at 367%, showcasing the industry's dynamic nature.

Volume Dynamics

Understanding volume dynamics is crucial in assessing stock movements. The average weekly volume growth across the Packaged Software Industry was 6%, contrasting with monthly growth at -17% and quarterly growth at 11%. These fluctuations indicate potential short-term volatility but suggest a positive trend in quarterly volume.

In summary, the success of the Swing Trader bot in trading TEAM highlights the importance of incorporating technical and fundamental analysis, as well as AI-driven insights. The Aroon Indicator's bullish signal, coupled with robust earnings and a substantial market capitalization, positions TEAM favorably within the Packaged Software Industry.

Related Ticker: TEAM

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TEAM sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for TEAM moved above the 200-day moving average on August 25, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TEAM advanced for three days, in of 305 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 172 cases where TEAM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for TEAM moved out of overbought territory on September 04, 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 27 similar instances where the indicator moved out of overbought territory. In of the 27 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Moving Average Convergence Divergence Histogram (MACD) for TEAM turned negative on September 04, 2026. 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 45 similar instances when the indicator turned negative. In of the 45 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 TEAM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

TEAM broke above its upper Bollinger Band on August 27, 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.

Fundamental Analysis (Ratings)

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TEAM’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 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (45.249) is normal, around the industry mean (28.664). P/E Ratio (0.000) is within average values for comparable stocks, (78.353). Projected Growth (PEG Ratio) (1.975) is also within normal values, averaging (1.664). Dividend Yield (0.000) settles around the average of (0.046) among similar stocks. P/S Ratio (7.502) is also within normal values, averaging (76.146).

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. TEAM’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 94, placing this stock worse than average.

Notable companies

The most notable companies in this group are Salesforce (NYSE:CRM), Shopify Inc (NASDAQ:SHOP), Uber Technologies (NYSE:UBER), ServiceNow Inc. (NYSE:NOW), Adobe (NASDAQ:ADBE), Intuit (NASDAQ:INTU), Datadog (NASDAQ:DDOG), Atlassian Corp (NASDAQ:TEAM), Workday (NASDAQ:WDAY), Autodesk (NASDAQ:ADSK).

Industry description

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

Market Cap

The average market capitalization across the Packaged Software Industry is 10.53B. The market cap for tickers in the group ranges from 291 to 248.88B. SAP holds the highest valuation in this group at 248.88B. The lowest valued company is BLGI at 291.

High and low price notable news

The average weekly price growth across all stocks in the Packaged Software Industry was -2%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was 6%. WCT experienced the highest price growth at 561%, while LGCL experienced the biggest fall at -99%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was -17%. For the same stocks of the Industry, the average monthly volume growth was -40% and the average quarterly volume growth was 52%

Fundamental Analysis Ratings

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

Valuation Rating: 52
P/E Growth Rating: 76
Price Growth Rating: 58
SMR Rating: 77
Profit Risk Rating: 94
Seasonality Score: -11 (-100 ... +100)
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A.I. Advisor
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General Information

an enterprise software solutions provider

Industry PackagedSoftware

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Industry
Information Technology Services
Address
350 Bush Street
Phone
+1 415 701-1110
Employees
13813
Web
https://www.atlassian.com
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Profitable Partnership: $TEAM and Trader Robot +5.57%