Success Story: Robot Factory's SPCE Trade Earns 4.50%
One such AI trading robot is Swing Trader: Top High-Volatility Stocks (TA), which generated a return of 4.50% for SPCE (Virgin Galactic Holdings Inc.) in Tickeron's robot factory over a week.
SPCE's Aroon Indicator triggered a bullish signal on May 11, 2023. The Aroon Indicator is a technical analysis tool that uses the up and down indicators to determine the strength of a trend and the likelihood of a reversal. When the up indicator (AroonUp) moves above 70 and the down indicator (AroonDown) remains below 30, it indicates that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy call options.
To confirm the bullish signal, Tickeron's A.I.dvisor looked at 150 similar instances where the Aroon Indicator showed a similar pattern. In 138 of the 150 cases, the stock moved higher in the days that followed, putting the odds of a move higher at 90%.
However, it's important to consider the fundamental factors that can affect the stock's performance as well. The last earnings report on May 09 showed earnings per share of -56 cents, missing the estimate of -51 cents. With 10.61 million shares outstanding, the current market capitalization sits at 1.17 billion dollars.
The negative earnings per share indicates that the company is not profitable at the moment. However, it's worth noting that Virgin Galactic is a development-stage company that is yet to generate meaningful revenue. The company is still in its early stages of operation and is investing heavily in research and development. Therefore, earnings per share may not be the best metric to evaluate the company's performance at this point.
Aroon Indicator for SPCE shows an upward move is likely
SPCE's Aroon Indicator triggered a bullish signal on May 08, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 123 similar instances where the Aroon Indicator showed a similar pattern. In of the 123 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SPCE's RSI Oscillator exited the oversold zone, of 43 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on April 22, 2025. You may want to consider a long position or call options on SPCE as a result. In of 77 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for SPCE just turned positive on April 17, 2025. Looking at past instances where SPCE's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .
SPCE moved above its 50-day moving average on May 08, 2025 date and that indicates a change from a downward trend to an upward trend.
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where SPCE advanced for three days, in of 247 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 54 cases where SPCE's Stochastic Oscillator exited the overbought zone, the price fell further within 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 SPCE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
SPCE broke above its upper Bollinger Band on April 28, 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 fairly steady 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 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 (0.360) is normal, around the industry mean (10.813). P/E Ratio (0.000) is within average values for comparable stocks, (59.504). SPCE's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.117). Dividend Yield (0.000) settles around the average of (0.019) among similar stocks. P/S Ratio (10.070) is also within normal values, averaging (7.530).
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. 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 61, placing this stock worse than average.
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General Information
a holding company, which engages in the business of owning and operating privately built spaceships
Industry AerospaceDefense