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Oct 05, 2023
Smart Trading: Robot Nets +7.58% for $CROX in the Last Week

Smart Trading: Robot Nets +7.58% for $CROX in the Last Week

One standout performer in recent times is the "Swing trader: Volatility Balanced Strategy v.2 (TA)" bot. Over the previous week, this bot factory managed to generate an impressive gain of +7.58% while trading CROX, thanks to a combination of factors including a positive MACD Histogram and a solid earnings report.

CROX's MACD Histogram Turns Positive

One significant indicator that contributed to CROX's recent success is the Moving Average Convergence Divergence (MACD) Histogram, which turned positive on September 29, 2023. Historically, when CROX's MACD has shifted into positive territory, the stock has displayed a strong upward trend. In fact, out of 47 past instances, CROX continued to rise in 43 cases over the following month, translating to an impressive 90% probability of a continued upward trend.

Earnings Report Beats Estimates

Beyond technical indicators, a company's financial performance plays a pivotal role in influencing stock prices. CROX's last earnings report, released on July 27, revealed earnings per share (EPS) of $3.59, surpassing the estimated $2.96. With 1.16 million shares outstanding, the current market capitalization for CROX stands at 5.42 billion dollars.

Market Capitalization Comparison

To put CROX's market capitalization into perspective, it's important to consider its position within the Apparel/Footwear Industry. The average market capitalization within this industry is also 5.42 billion dollars. Notably, market caps for companies in this group range from as low as 1.66 thousand dollars to as high as 145.49 billion dollars. For context, NKE is the industry leader with a valuation of 145.49 billion dollars, while SQBGQ holds the lowest valuation at just 1.66 thousand dollars.

Price Movement Highlights

Analyzing price movement across the Apparel/Footwear Industry further illuminates CROX's recent performance. On average, weekly price growth across all stocks in this industry was -1%. Looking at the monthly average, it dropped to -6%, and the quarterly average was -5%. Notably, DLA experienced the highest price growth at 26%, while JLMC saw the most significant decline at -41%.

Volume Trends in the Industry

Finally, examining volume trends within the industry, the average weekly volume growth for Apparel/Footwear stocks was -12%. Contrastingly, the monthly average volume growth was a promising 31%, while the quarterly average showed a modest decrease of -3%.

In summary, the success of AI trading robots like "Swing trader: Volatility Balanced Strategy v.2 (TA)" in navigating the stock market is becoming increasingly evident. CROX's recent gains, supported by positive MACD and a strong earnings report, showcase the potential of these automated trading systems. As investors continue to explore AI-driven strategies, keeping a close eye on technical indicators and earnings reports will remain crucial in capitalizing on market opportunities.

Related Ticker: CROX

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Dem Sem's AvatarDem Sem|Expert

CROX in upward trend: price expected to rise as it breaks its lower Bollinger Band on July 30, 2026

CROX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 47 cases where CROX's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

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 +1 3-day Advance, the price is estimated to grow further. Considering data from situations where CROX advanced for three days, in of 284 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 219 cases where CROX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CROX moved out of overbought territory on July 17, 2026. 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 28 similar instances where the indicator moved out of overbought territory. In of the 28 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 August 17, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CROX as a result. In of 80 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 CROX turned negative on July 24, 2026. 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 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

CROX moved below its 50-day moving average on August 18, 2026 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for CROX crossed bearishly below the 50-day moving average on August 21, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 21 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 CROX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously 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 (4.228) is normal, around the industry mean (2.634). P/E Ratio (10.835) is within average values for comparable stocks, (38.552). CROX's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.072). CROX has a moderately high Dividend Yield (0.067) as compared to the industry average of (0.031). P/S Ratio (1.545) is also within normal values, averaging (1.796).

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

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. CROX’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 91, placing this stock worse than average.

Notable companies

The most notable companies in this group are Nike (NYSE:NKE).

Industry description

Companies in this industry handle the wholesale shipments for the manufacturer of a product. They have warehouses and distribution centers, and they ship products directly to the retailer. Digitization, increasing competition, emerging customer demand, and product innovation are some of shifts that the industry has been facing in recent times – something that is potentially creating needs/opportunities for business model revisions or transformations. Data, analytics, and technology are becoming increasingly important for whole distributors in anticipating and analyzing consumer needs, and therefore planning their business strategies accordingly. Fastenal Company, W.W. Grainger, Inc., Genuine Parts Company and Pool Corporation are some of the largest names in the business.

Market Cap

The average market capitalization across the Wholesale Distributors Industry is 7.26B. The market cap for tickers in the group ranges from 70.2K to 60.47B. NKE holds the highest valuation in this group at 60.47B. The lowest valued company is SCOO at 70.2K.

High and low price notable news

The average weekly price growth across all stocks in the Wholesale Distributors Industry was -2%. For the same Industry, the average monthly price growth was 0%, and the average quarterly price growth was 1%. FWDI experienced the highest price growth at 21%, while BIRK experienced the biggest fall at -9%.

Volume

The average weekly volume growth across all stocks in the Wholesale Distributors Industry was -44%. For the same stocks of the Industry, the average monthly volume growth was 3% and the average quarterly volume growth was -44%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 39
P/E Growth Rating: 71
Price Growth Rating: 57
SMR Rating: 65
Profit Risk Rating: 91
Seasonality Score: -23 (-100 ... +100)
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General Information

a retailer of footwear for men, women and children

Industry WholesaleDistributors

Profile
Details
Industry
Apparel Or Footwear
Address
500 Eldorado Boulevard
Phone
+1 303 848-7000
Employees
8010
Web
https://www.crocs.com
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