Swing trader: Volatility Balanced Strategy v.2 (TA) has emerged as one of the most successful robots in our factory. With an impressive +4.62% gain achieved in the previous week while trading NET, this algorithmic trading system has demonstrated its ability to navigate the market and capitalize on opportunities. In this article, we will delve into the recent earnings results of NET and analyze the potential implications for future price movements.
Bearish Sign:
Three Consecutive Days of Decline NET, a stock that Swing trader: Volatility Balanced Strategy v.2 (TA) has been actively trading, experienced three consecutive days of decline. This downward trend is often perceived as a bearish sign in technical analysis. Investors and traders are advised to closely monitor the stock for potential future declines. Historical data indicates that in 169 out of 206 cases where NET declined for three days, the price further declined within the following month. This statistical observation suggests an 82% likelihood of a continued downward trend.
Earnings Report Overview:
The latest earnings report for NET was released on April 27. The company reported earnings per share (EPS) of 7 cents, surpassing the estimated figure of 2 cents. This positive surprise in earnings is indicative of the company's strong financial performance during the reporting period. Such an outcome can instill confidence among investors and potentially impact the stock's price.
Market Capitalization:
NET currently has 4.97 million shares outstanding, resulting in a market capitalization of 22.45 billion dollars. Market capitalization is a measure of the company's overall value in the stock market and is calculated by multiplying the current share price by the number of outstanding shares. This figure provides investors with a sense of the company's size and market standing.
The Swing trader: Volatility Balanced Strategy v.2 (TA) robot has demonstrated its effectiveness in trading NET, yielding a notable +4.62% gain in the previous week. However, the recent three-day decline in NET's price suggests a bearish sentiment, supported by historical data indicating an 82% chance of further downward movement in the near future. It is crucial for investors and traders to closely monitor the stock for potential declines. On a positive note, NET's recent earnings report exceeded expectations, with an EPS of 7 cents compared to the estimated 2 cents.
The Aroon Indicator for NET entered a downward trend on October 22, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 161 similar instances where the Aroon Indicator formed such a pattern. In of the 161 cases the stock moved lower. This puts the odds of a downward move at .
The Momentum Indicator moved below the 0 level on October 16, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NET as a result. In of 82 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 NET turned negative on September 24, 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 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .
NET moved below its 50-day moving average on October 22, 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 NET 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 Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 55 cases where NET's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that 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 NET advanced for three days, in of 341 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NET’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock slightly better than average.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (60.976) is normal, around the industry mean (17.540). P/E Ratio (0.000) is within average values for comparable stocks, (162.847). Projected Growth (PEG Ratio) (2.377) is also within normal values, averaging (2.289). NET has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (39.841) is also within normal values, averaging (101.425).
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 average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a company, which engages in the provision of cloud-based services to secure websites
Industry ComputerCommunications