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May 16, 2023

Remarkable Week for Trading Bot: 8.44% Gain in $RBLX Trade!

Swing Trader: Deep Trend Analysis v.2 (TA) is one such robot that has been performing exceptionally well in Tickeron's robot factory. In this article, we will examine the performance of this trading robot and analyze the earning results of RBLX.

Performance of Swing Trader: Deep Trend Analysis v.2 (TA):

According to Tickeron's robot factory, Swing Trader: Deep Trend Analysis v.2 (TA) was a top performer over a week, generating 6.44% for RBLX. This is an impressive return, and it indicates that the robot has identified a profitable trading opportunity. It is essential to note that past performance is not indicative of future results. Still, the consistent performance of Swing Trader: Deep Trend Analysis v.2 (TA) suggests that it is a reliable trading robot that traders may want to consider using.

Momentum Indicator Analysis:

RBLX's Momentum Indicator moved above the 0 level on May 10, 2023. This is a positive indication that the stock could be shifting to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 41 similar instances where the indicator turned positive. In 37 of the 41 cases, the stock moved higher in the following days. The odds of a move higher are at 90%.

This analysis indicates that there is a high probability that RBLX will continue to move higher in the coming days. It is essential to note that there is always a risk involved in trading, and traders should conduct their analysis and assess their risk tolerance before making any investment decisions.

Earnings Analysis:

The last earnings report on May 10 showed earnings per share of -43 cents, missing the estimate of -34 cents. With 7.62M shares outstanding, the current market capitalization sits at 24.04B. This earning result indicates that RBLX has not performed as well as expected, and it may have a negative impact on the stock price. Investors should consider this information before making any investment decisions.

Swing Trader: Deep Trend Analysis v.2 (TA) is an AI-powered trading robot that has been performing well in Tickeron's robot factory. Its consistent performance suggests that it is a reliable trading robot that traders may want to consider using. Additionally, RBLX's Momentum Indicator moving above the 0 level is a positive indication that the stock could continue to move higher in the coming days. However, the recent earnings report showed that RBLX missed its earnings estimate, which may have a negative impact on the stock price.

Related Ticker: RBLX

RBLX sees its Stochastic Oscillator ascending out of oversold territory

On March 28, 2024, the Stochastic Oscillator for RBLX moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 36 instances where the indicator left the oversold zone. In of the 36 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for RBLX just turned positive on April 01, 2024. Looking at past instances where RBLX's MACD turned positive, the stock continued to rise in of 30 cases over the following month. 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 RBLX advanced for three days, in of 192 cases, the price rose further within the following month. The odds of a continued upward trend are .

RBLX 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 15, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on RBLX as a result. In of 57 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

RBLX moved below its 50-day moving average on March 12, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for RBLX crossed bearishly below the 50-day moving average on February 27, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 10 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 RBLX 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 RBLX entered a downward trend on March 28, 2024. 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)

Fear & Greed

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

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: RBLX's P/B Ratio (312.500) is slightly higher than the industry average of (28.570). P/E Ratio (0.000) is within average values for comparable stocks, (146.405). RBLX's Projected Growth (PEG Ratio) (8.177) is slightly higher than the industry average of (2.742). Dividend Yield (0.000) settles around the average of (0.085) among similar stocks. P/S Ratio (8.333) is also within normal values, averaging (77.617).

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 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. RBLX’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 89, placing this stock worse than average.

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Oracle Corp (NYSE:ORCL), Salesforce (NYSE:CRM), Adobe (NASDAQ:ADBE), Intuit (NASDAQ:INTU), Uber Technologies (NYSE:UBER), SERVICENOW (NYSE:NOW), Shopify (NYSE:SHOP), Palo Alto Networks (NASDAQ:PANW), CrowdStrike Holdings (NASDAQ:CRWD).

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 10.44B. The market cap for tickers in the group ranges from 291 to 3.15T. MSFT holds the highest valuation in this group at 3.15T. 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 1%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was 14%. ICCO experienced the highest price growth at 195%, while MVLA experienced the biggest fall at -55%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was 27%. For the same stocks of the Industry, the average monthly volume growth was -20% and the average quarterly volume growth was 59%

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: 54
SMR Rating: 83
Profit Risk Rating: 88
Seasonality Score: -13 (-100 ... +100)
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