Revolutionizing Trading: AEHR Earns +14.72% in One Week with Trader Robot
These sophisticated bots, such as "Swing trader: Deep Trend Analysis v.2 (TA)," have shown their prowess in generating substantial gains for investors. This article delves into the recent success of these AI trading robots, analyzing their performance while trading AEHR and shedding light on the company's latest earnings report.
AI Trading Robots Deliver +14.72% Gain with AEHR
The AI-powered trading robots, accessible through "Swing trader: Deep Trend Analysis v.2 (TA)," proved their worth over the past week as they successfully executed trades on AEHR. The bots managed to achieve an impressive gain of +14.72% during this period. Such outcomes demonstrate the potential and effectiveness of utilizing AI algorithms to navigate the complexities of the stock market and identify profitable trading opportunities.
Bullish Momentum and Potential Future Growth
The consistent rise in AEHR's stock price over three consecutive days is widely considered a bullish sign. Historical data shows that in 234 out of 258 instances when AEHR exhibited a similar pattern, the price continued to rise further within the following month. This suggests a remarkable 90% probability of a continued upward trend for the stock. Investors and traders should keep a close eye on AEHR for potential future growth opportunities.
AEHR's Earnings Report Exceeds Expectations
One significant factor contributing to AEHR's positive momentum is its recent earnings report. On July 13, the company reported earnings per share of 23 cents, surpassing the estimated 20 cents. This impressive earnings beat indicates a strong financial performance and the company's ability to outperform market expectations.
Market Capitalization and Share Information
As of the latest earnings report, AEHR has 1.11 million shares outstanding, resulting in a current market capitalization of approximately $1.39 billion. This information provides investors with insights into the company's size and valuation, aiding in the assessment of its potential growth and stability.
Summary
AI trading robots, exemplified by "Swing trader: Deep Trend Analysis v.2 (TA)," have proven their effectiveness in generating substantial gains while trading AEHR. The consistent rise in AEHR's stock price over three consecutive days indicates a strong likelihood of continued upward momentum. Furthermore, the company's latest earnings report, beating market estimates, adds further confidence in its growth prospects.
AEHR in downward trend: 10-day moving average crossed below 50-day moving average on September 21, 2023
The 10-day moving average for AEHR crossed bearishly below the 50-day moving average on September 21, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 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 .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for AEHR moved out of overbought territory on September 07, 2023. 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 44 similar instances where the indicator moved out of overbought territory. In of the 44 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 September 13, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on AEHR as a result. In of 85 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 AEHR turned negative on September 14, 2023. 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 .
AEHR moved below its 50-day moving average on September 20, 2023 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 AEHR 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 AEHR entered a downward trend on September 06, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
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 AEHR advanced for three days, in of 261 cases, the price rose further within the following month. The odds of a continued upward trend are .
AEHR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
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 62, placing this stock better than average.
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. AEHR’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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
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 (16.892) is normal, around the industry mean (7.929). P/E Ratio (88.496) is within average values for comparable stocks, (53.587). AEHR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.336). AEHR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (19.960) is also within normal values, averaging (72.527).
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a manufacturer of burn-in and test equipment for semiconductor manufacturing
Industry Semiconductors
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| Harbor Capital Appreciation Instl | |||
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AEHR and
Correlation & Price change
A.I.dvisor indicates that over the last year, AEHR has been loosely correlated with TER. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if AEHR jumps, then TER could also see price increases.
| Ticker / NAME | Correlation To AEHR | 1D Price Change % | ||
|---|---|---|---|---|
| AEHR | 100% | -2.32% | ||
| TER - AEHR | 53% Loosely correlated | -0.63% | ||
| ON - AEHR | 53% Loosely correlated | -4.56% | ||
| KLAC - AEHR | 50% Loosely correlated | -2.25% | ||
| ACLS - AEHR | 50% Loosely correlated | -2.34% | ||
| STM - AEHR | 47% Loosely correlated | -2.22% | ||
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