Swing Trader: Deep Trend Analysis v.2 (TA) Bot Generates Impressive +5.58% Gain on LCID, Positive MACD Signals Potential Upside
The Swing Trader: Deep Trend Analysis v.2 (TA) bot, which has garnered attention for its exceptional performance. In the previous week, this bot factory achieved a remarkable +5.58% gain while trading LCID (Lucid Group Inc.) - a stock that has been exhibiting interesting market dynamics. This article delves into the recent earning results of LCID, analyzes the significance of the Moving Average Convergence Divergence (MACD) turning positive, and explores the potential implications for future price movements.
Earning Results:
On May 8, LCID released its latest earnings report, which revealed an earnings per share (EPS) of -43 cents, falling short of the estimated -38 cents. This discrepancy suggests that the company's financial performance did not meet market expectations. Despite this, it is important to consider other factors when evaluating LCID's potential for growth.
Positive MACD and Historical Analysis:
Of particular interest is the recent development in LCID's MACD, which turned positive on June 28, 2023. Historical analysis demonstrates that in 21 out of 23 cases where LCID's MACD turned positive, the stock continued to rise over the subsequent month. This statistical observation provides compelling evidence that the odds of a continued upward trend for LCID are approximately 90%. Investors and traders should take note of this promising indicator and carefully consider its implications.
Market Capitalization and Potential Upside:
Currently, LCID boasts a market capitalization of 16.85 billion USD, with 5.75 million shares outstanding. While market capitalization alone does not dictate future stock performance, it is an essential metric for gauging a company's overall valuation and potential upside.
The utilization of AI trading robots, such as the "Swing Trader: Deep Trend Analysis v.2 (TA)" bot, has demonstrated its ability to generate impressive gains in the stock market. The recent positive MACD for LCID, coupled with historical analysis indicating a high probability of continued upward movement, suggests a potential opportunity for investors.
LCID in upward trend: 10-day moving average moved above 50-day moving average on April 30, 2025
The 10-day moving average for LCID crossed bullishly above the 50-day moving average on April 30, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 11 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LCID advanced for three days, in of 237 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 130 cases where LCID 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 Momentum Indicator moved below the 0 level on May 07, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on LCID 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 LCID turned negative on May 06, 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 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 .
LCID moved below its 50-day moving average on May 06, 2025 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where LCID declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 fairly steady price growth. LCID’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 (1.355) is normal, around the industry mean (6.217). P/E Ratio (10.309) is within average values for comparable stocks, (17.826). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.723). LCID has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (10.000) is also within normal values, averaging (78.608).
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. LCID’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 80, 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
General Information
Industry MotorVehicles