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May 08, 2023

SPCE's automated system yields 4.50% profit

In recent times, there has been a rise in the usage of AI-powered trading robots that are designed to help investors make better investment decisions. One such trading robot that has caught the attention of traders is the Swing Trader: Top High-Volatility Stocks (TA) from Tickeron's robot factory. Over a week, this trading robot generated a significant return of 4.50% for the high-volatility stock, Virgin Galactic Holdings (SPCE).

Looking at SPCE's technical chart, it is observed that the stock is currently trading near its lower Bollinger Band. This is a popular technical indicator used by traders to identify potential buying opportunities. Based on historical data, when SPCE's price broke its lower Bollinger Band, its price rose further in the following month in 24 of 27 cases. This implies that the odds of a continued upward trend for SPCE are high, standing at 89%.

Taking a look at the company's earnings, the last earnings report on February 28 revealed earnings per share of -55 cents, which missed the estimated earnings per share of -50 cents. SPCE has 3.93 million outstanding shares, which gives it a current market capitalization of $1.02 billion.

The earnings miss might raise some concerns for investors, but it is important to note that earnings are not the only factor that determines a company's performance. Moreover, given the recent success of the Swing Trader: Top High-Volatility Stocks (TA) AI trading robot in generating returns for SPCE, it indicates that the stock's technical indicators are signaling a potential buying opportunity.

While SPCE's earnings miss may have raised some red flags for investors, it is important to consider the stock's technical indicators, which suggest a potential upward trend. Investors may want to consider exploring buying opportunities for SPCE or call options. However, it is recommended to conduct further research and analysis before making any investment decisions.

Related Ticker: SPCE

SPCE in -8.93% downward trend, falling for three consecutive days on April 15, 2024

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where SPCE declined for three days, in of 301 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for SPCE turned negative on April 02, 2024. 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 39 similar instances when the indicator turned negative. In of the 39 cases the stock turned lower in the days that followed. This puts the odds of success at .

The Aroon Indicator for SPCE entered a downward trend on April 18, 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.

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 10 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 Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 12 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 SPCE advanced for three days, in of 251 cases, the price rose further within the following month. The odds of a continued upward trend are .

SPCE 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)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (0.768) is normal, around the industry mean (6.558). P/E Ratio (0.000) is within average values for comparable stocks, (34.899). SPCE's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.974). SPCE has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.017). SPCE's P/S Ratio (48.077) is very high in comparison to the industry average of (4.534).

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. SPCE’s price grows at a lower 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SPCE’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 71, placing this stock worse than average.

Notable companies

The most notable companies in this group are GE Aerospace (NYSE:GE), Lockheed Martin Corp (NYSE:LMT), Boeing Company (NYSE:BA), Northrop Grumman Corp (NYSE:NOC), Spirit Aerosystems Holdings (NYSE:SPR), Virgin Galactic Holdings (NYSE:SPCE).

Industry description

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

Market Cap

The average market capitalization across the Aerospace & Defense Industry is 12.85B. The market cap for tickers in the group ranges from 600 to 167.2B. GE holds the highest valuation in this group at 167.2B. The lowest valued company is EKSN at 600.

High and low price notable news

The average weekly price growth across all stocks in the Aerospace & Defense Industry was -2%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was 93%. CMGMY experienced the highest price growth at 13%, while HWKE experienced the biggest fall at -36%.

Volume

The average weekly volume growth across all stocks in the Aerospace & Defense Industry was 8%. For the same stocks of the Industry, the average monthly volume growth was -19% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

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

Valuation Rating: 48
P/E Growth Rating: 56
Price Growth Rating: 52
SMR Rating: 80
Profit Risk Rating: 71
Seasonality Score: -15 (-100 ... +100)
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SPCEDaily Signal changed days agoGain/Loss if shorted
 
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A.I.Advisor
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A.I. Advisor
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General Information

a holding company, which engages in the business of owning and operating privately built spaceships

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
N/A
Address
1700 Flight Way
Phone
+1 949 774-7640
Employees
805
Web
https://www.virgingalactic.com
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