Significant +14.25% Profit Achieved by SKLZ via Tickeron's Robo-Trading
The Swing Trader: Downtrend Protection v.2 (TA) AI robot has emerged as a top performer in our robot factory. This cutting-edge trading bot showcased its capabilities by generating a remarkable +14.25% gain while trading SKLZ (Skillz Inc.) over the previous week. However, despite the robot's success, recent earnings challenges and a bearish market trend suggest caution for investors interested in SKLZ.
Bearish Market Trend and Future Declines:
The SKLZ stock has experienced a downward trajectory over the past three consecutive days, which is generally considered a bearish sign. Investors should closely monitor this stock for potential further declines. Examining historical data from instances where SKLZ declined for three days, it is noteworthy that in 206 out of 226 cases, the price continued to decline within the following month. This statistic indicates a strong 90% probability of a continued downward trend for SKLZ in the near future.
Earnings Results:
Skillz Inc. released its latest earnings report on May 09, revealing earnings per share (EPS) of -9 cents. This figure met the estimated EPS of -9 cents, suggesting the company performed in line with expectations. With a total of 97.50K shares outstanding, the current market capitalization of SKLZ stands at 178.00M.
Analysis and Implications:
The Swing Trader: Downtrend Protection v.2 (TA) robot's impressive gain of +14.25% while trading SKLZ reflects its ability to navigate the market and identify profitable opportunities. However, caution is warranted due to the bearish market trend and the likelihood of further price declines based on historical patterns.
Skillz Inc.'s earnings results indicate that the company managed to meet the estimated EPS of -9 cents. While matching expectations is generally viewed as positive, the negative EPS suggests that Skillz Inc. is currently operating at a loss. Investors should consider this aspect carefully when evaluating the company's financial health and future prospects.
Moreover, the current market capitalization of 178.00M, based on the outstanding shares of 97.50K, provides an overview of the company's valuation in the market. It is essential to consider this figure in conjunction with other financial metrics and industry trends to gain a comprehensive understanding of Skillz Inc.'s position.
The Swing Trader: Downtrend Protection v.2 (TA) robot's exceptional performance in trading SKLZ highlights its potential as a valuable tool for investors. However, the prevailing bearish market trend and the high probability of further declines for SKLZ warrant caution.
SKLZ sees MACD Histogram crosses below signal line
SKLZ saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on July 11, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 41 instances where the indicator turned negative. In of the 41 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for SKLZ moved out of overbought territory on July 08, 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 26 similar instances where the indicator moved out of overbought territory. In of the 26 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 July 15, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SKLZ as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 SKLZ declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
SKLZ broke above its upper Bollinger Band on June 23, 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.
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
The 50-day moving average for SKLZ moved above the 200-day moving average on June 18, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SKLZ advanced for three days, in of 247 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 175 cases where SKLZ Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (0.580) is normal, around the industry mean (31.631). P/E Ratio (0.000) is within average values for comparable stocks, (164.477). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.732). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (0.854) is also within normal values, averaging (62.243).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SKLZ’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 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. SKLZ’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.
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
Advertisement
General Information
a blank check company, which intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, and reorganization
Industry PackagedSoftware
Advertisement