The Swing Trader: Top High-Volatility Stocks v.2 (TA) robot has stood out as one of the best performers. Over the previous week, it demonstrated its prowess by generating a remarkable gain of +3.85% while trading EVGO. In this article, we will analyze the technical indicators and the recent earnings report to provide insights into the potential future trajectory of EVGO.
Technical Analysis:
The Aroon Indicator, a popular technical analysis tool, revealed a downward trend for EVGO starting on June 21, 2023. Tickeron's A.I.dvisor identified a particular pattern where the AroonDown (red line) remained above 70, while the AroonUp (green line) stayed below 30 for three consecutive days. This pattern suggests a strong potential for a downward move in the stock price. Traders who follow such indicators may consider selling the stock or exploring put options. Interestingly, A.I.dvisor found 157 similar instances where this Aroon Indicator pattern emerged, and in 142 of those cases, the stock price moved lower. This historical data indicates a 90% likelihood of a downward move in the future.
Earnings Report Analysis:
Examining the latest earnings report, released on May 09, we find that EVGO reported earnings per share of -18 cents, surpassing the estimated figure of -20 cents. This positive deviation suggests better-than-expected financial performance. With 787.75K shares outstanding, the current market capitalization of EVGO stands at approximately 436.77 million dollars. These figures provide important context for evaluating the company's valuation and growth potential.
The Swing Trader: Top High-Volatility Stocks v.2 (TA) robot has demonstrated its proficiency by delivering impressive gains of +3.85% while trading EVGO. However, the technical analysis based on the Aroon Indicator pattern suggests a high probability of a downward move in the stock's price. Traders should consider this information in their decision-making process, which may involve selling the stock or exploring put options.
On the other hand, the recent earnings report revealed better-than-expected earnings per share for EVGO. This positive financial performance indicates potential strength in the company's operations. Combined with the current market capitalization, investors can gain insights into the company's valuation and growth prospects.
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where EVGO advanced for three days, in of 215 cases, the price rose further within 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 5 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.
The Aroon Indicator entered an Uptrend today. In of 172 cases where EVGO 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 EVGO moved out of overbought territory on June 18, 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 29 similar instances where the indicator moved out of overbought territory. In of the 29 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 June 23, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on EVGO as a result. In of 76 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 EVGO turned negative on June 20, 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 40 similar instances when the indicator turned negative. In of the 40 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 EVGO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
EVGO broke above its upper Bollinger Band on June 16, 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. EVGO’s price grows at a higher 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 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: EVGO's P/B Ratio (90.090) is very high in comparison to the industry average of (10.933). P/E Ratio (0.000) is within average values for comparable stocks, (34.982). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.738). EVGO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.034). P/S Ratio (1.356) is also within normal values, averaging (20.235).
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. EVGO’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 75, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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