The "Swing trader: Deep Trend Analysis (TA)" bot, known for its precision, managed to generate a remarkable 7.33% gain while trading ATER over the course of the previous week. However, there are some warning signs on the horizon.
Momentum Indicator Takes a Downturn
On August 31, 2023, ATER saw its Momentum Indicator dip below the crucial 0 level. This shift in momentum is often considered a strong signal that a stock might be entering a new downward trend. Traders paying close attention to technical analysis might view this as a time to reconsider their positions, potentially considering selling the stock or exploring put options.
A.I.dvisor by Tickeron, a renowned AI-driven financial analysis tool, examined 72 similar instances where the Momentum Indicator turned negative. In a staggering 66 of these cases, the stock's value continued to decline in the following days. This historical data suggests a striking 90% probability of further decline in ATER's price.
Earnings Report and Market Capitalization
One crucial factor to consider in the analysis of any stock is its earnings report. In the case of ATER, its most recent earnings report, released on August 08, revealed earnings per share of -44 cents, significantly missing the estimated -15 cents. With 462.20K shares outstanding, the current market capitalization stands at 30.50M.
To put this in perspective, let's look at the market capitalization of ATER compared to its peers in the Home Furnishings Industry. The average market capitalization for companies in this sector is a substantial 2.61B. Among these, HRSHF boasts the highest valuation at a staggering 30.25B, while the lowest valued company, KMFI, comes in at just 1.04K. ATER's market capitalization certainly falls on the lower end of the spectrum within this industry.
Price Fluctuations in the Home Furnishings Industry
Understanding price movements within the Home Furnishings Industry can provide valuable context for ATER's performance. On average, stocks in this sector experienced a 1% weekly price growth. However, the picture changes when looking at monthly and quarterly trends. The average monthly price growth was -2%, indicating a slight decline in value over this longer timeframe. The average quarterly price growth was even more negative at -3%.
It's noteworthy that within this industry, SNBR managed to stand out with the highest price growth, surging by an impressive 17%. Conversely, JGLCF experienced the most significant fall, with a steep decline of -29% over the observed period.
Volume Trends
In addition to price movements, trading volume is a vital metric to consider. Weekly volume growth across all stocks in the Home Furnishings Industry averaged at -8%. The monthly volume growth was notably more negative, standing at -42%, suggesting a significant drop in trading activity over a longer period. The average quarterly volume growth was -9%, indicating a sustained reduction in trading interest.
In summary, while the "Swing trader: Deep Trend Analysis (TA)" bot managed to generate a notable gain while trading ATER in the past week, caution is warranted. The negative shift in ATER's Momentum Indicator, historical data, and the recent disappointing earnings report all point towards potential downward pressure on the stock. Moreover, ATER's market capitalization places it on the lower end of its industry peers, suggesting room for volatility. Investors should carefully monitor these developments and consider their options accordingly in the ever-changing world of AI-driven trading.
The 10-day moving average for ATER crossed bullishly above the 50-day moving average on October 06, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 11 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ATER advanced for three days, in of 253 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 107 cases where ATER Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The 10-day RSI Indicator for ATER moved out of overbought territory on October 10, 2025. 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 21 similar instances where the indicator moved out of overbought territory. In of the 21 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on October 16, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ATER as a result. In of 83 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 ATER turned negative on October 15, 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 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .
ATER moved below its 50-day moving average on October 16, 2025 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ATER declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
ATER broke above its upper Bollinger Band on October 02, 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 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 (0.417) is normal, around the industry mean (3.543). P/E Ratio (0.000) is within average values for comparable stocks, (49.309). ATER's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.246). ATER has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.037). P/S Ratio (0.088) is also within normal values, averaging (0.977).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ATER’s price grows at a lower 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 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.
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. ATER’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 88, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a technology enabled consumer products company. Its product categories include home and kitchen appliances, kitchenware, environmental appliances, beauty related products and consumer electronics. The company was founded by Yaniv Sarig Zion in 2014 and is headquartered in New York, NY.
Industry HomeFurnishings