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May 13, 2023

The Power of Automation: Robot Factory's 4.15% Gain in BZH Trading

Swing Trader's AI trading robot, operating within the Consumer Sector, has gained significant attention as a top performer in Tickeron's robot factory over the past week. Generating an impressive 4.15% return for BZH, this trading algorithm has showcased its potential in delivering profitable trades. However, recent developments surrounding BZH's technical indicators and earnings report warrant a cautious approach for investors considering their next moves.

On April 28, 2023, BZH broke above its upper Bollinger Band, a notable technical event. This occurrence can often be seen as a warning sign, indicating a potential reversal in the stock's price trajectory. As the stock moves back below the upper band and toward the middle band, it suggests that BZH might be prone to a subsequent drop. This situation presents investors with two possible actions: selling the stock or exploring put options to hedge their positions. To support this analysis, the A.I.dvisor examined 43 similar instances where the stock broke above the upper band, revealing that in 35 of those cases, the stock price fell afterward. Based on historical patterns, this puts the odds of a successful prediction at an encouraging 81%.

BZH's last earnings report, released on April 27, displayed promising results. The company reported earnings per share (EPS) of $1.13, surpassing the estimated 81 cents. This positive earnings surprise indicates that BZH has outperformed market expectations, potentially signaling strong financial health and operational efficiency. It is important to note that earnings reports often have a significant impact on stock prices, as they provide investors with insights into a company's profitability and growth prospects.

With 251.57K shares outstanding, BZH's current market capitalization stands at approximately $653.90 million. Market capitalization, or market cap, is a vital metric used to assess the size and valuation of a publicly traded company. Investors typically consider market cap when evaluating a company's overall worth and its position relative to other companies within the same sector or industry.

Swing Trader's AI trading robot has showcased its prowess in generating profits within the Consumer Sector, providing a promising track record. However, investors should exercise caution due to the technical analysis suggesting a potential drop in BZH's stock price. The historical data, indicating an 81% likelihood of a price decline following a break above the upper Bollinger Band, adds weight to the cautionary stance. Additionally, while BZH's recent earnings report exceeded expectations, investors should continue monitoring the company's financial performance to assess its long-term growth potential. By considering these factors, investors can make informed decisions and navigate the ever-changing landscape of the stock market.

Related Ticker: BZH

BZH's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for BZH turned positive on June 17, 2024. Looking at past instances where BZH's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

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.

BZH moved above its 50-day moving average on June 17, 2024 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for BZH crossed bullishly above the 50-day moving average on June 12, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BZH advanced for three days, in of 306 cases, the price rose further within the following month. The odds of a continued upward trend are .

BZH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 14, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on BZH as a result. In of 89 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 50-day moving average for BZH moved below the 200-day moving average on June 06, 2024. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BZH 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 Aroon Indicator for BZH entered a downward trend on May 13, 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.

Fundamental Analysis (Ratings)

Fear & Greed

Tickeron has a negative outlook on this ticker and predicts a further decline by more than 4.00% within the next month with a likelihood of 60%.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 55, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. BZH’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 slightly weaker than average sales and a marginally 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 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 (0.913) is normal, around the industry mean (6.724). P/E Ratio (6.411) is within average values for comparable stocks, (96.231). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.437). BZH has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.043). P/S Ratio (0.466) is also within normal values, averaging (82.425).

Notable companies

The most notable companies in this group are DR Horton (NYSE:DHI), Lennar Corp (NYSE:LEN), Pultegroup (NYSE:PHM), KB Home (NYSE:KBH).

Industry description

Homebuilding includes companies residential home construction companies, renovators and repair firms. The companies may be building single-family or multifamily homes, condominiums or mobile homes. Over the five years to 2019, the Home Builders industry is estimated to have grown at an annualized rate of 2.5% to reach $89.4 billion, (including expected growth of 2.6% in 2019), according to a study by IbisWorld. After having suffered one of its worst crises a decade ago during the last macroeconomic recession–which had much of its origins in U.S. real estate – the homebuilding industry has been recovering steadily so far. Higher disposable incomes and improving economic activity have bolstered consumers’ purchases of homes. While revenue of the Home Builders industry remains well below its prerecession high, demand growth estimates show promise.

Market Cap

The average market capitalization across the Homebuilding Industry is 7.43B. The market cap for tickers in the group ranges from 66.68K to 53.71B. DHI holds the highest valuation in this group at 53.71B. The lowest valued company is ASCK at 66.68K.

High and low price notable news

The average weekly price growth across all stocks in the Homebuilding Industry was -0%. For the same Industry, the average monthly price growth was -7%, and the average quarterly price growth was -0%. STHI experienced the highest price growth at 19%, while GFASY experienced the biggest fall at -9%.

Volume

The average weekly volume growth across all stocks in the Homebuilding Industry was 63%. For the same stocks of the Industry, the average monthly volume growth was 81% and the average quarterly volume growth was 67%

Fundamental Analysis Ratings

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

Valuation Rating: 47
P/E Growth Rating: 31
Price Growth Rating: 52
SMR Rating: 59
Profit Risk Rating: 54
Seasonality Score: 10 (-100 ... +100)
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BZHDaily Signal changed days agoGain/Loss if shorted
 
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a developer of single-family homes and planned communities

Industry Homebuilding

Profile
Fundamentals
Details
Industry
Homebuilding
Address
2002 Summit Boulevard NE
Phone
+1 770 829-3700
Employees
1129
Web
https://www.beazer.com
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