Tickeron's trading robot, featured in the article Day Trader: Medium Volatility Stocks for Active Trading (TA&FA), has recently demonstrated its success in generating a 7.17% return for AMC during its month-long operation in Tickeron's robot factory. However, despite this success, bearish signals have emerged, indicating potential challenges ahead for the stock.
Bearish Signal: Negative MACD Histogram On May 11, 2023, AMC's Moving Average Convergence Divergence Histogram (MACD) turned negative, signaling a potential downward trend for the stock. The MACD is a popular technical indicator used to identify trend reversals and generate trading signals. Tickeron's A.I.dvisor examined 36 instances in the past where the MACD turned negative and found that in 34 of those cases, the stock subsequently moved lower in the following days. This statistical analysis suggests a high probability, approximately 90%, of a downward move for AMC.
Earnings Report Overview: Analyzing a company's earnings is a crucial aspect of evaluating its financial health and market performance. The most recent earnings report for AMC was released on May 05, providing insights into the company's profitability and exceeding market expectations.
Earnings Per Share (EPS) Performance: According to the report, AMC's earnings per share stood at -12 cents, beating the estimated value of -15 cents. This positive surprise indicates that AMC performed better than anticipated during the given period. The earnings per share metric is widely used to measure a company's profitability and is an essential factor considered by investors when making investment decisions.
Market Capitalization and Shares Outstanding: AMC currently has 11.63 million shares outstanding. With a reported market capitalization of 3.99 billion dollars, this information provides a snapshot of the company's valuation in the market. Market capitalization is calculated by multiplying the current market price per share by the total number of outstanding shares. It serves as a gauge of a company's size and overall worth in the eyes of investors.
While Tickeron's trading robot has proven its success in generating gains for AMC in the recent past, the emergence of a bearish signal in the form of a negative MACD Histogram raises concerns about a potential downward move for the stock. Additionally, although AMC's latest earnings report showcased better-than-expected performance in terms of earnings per share, investors should continue to monitor the stock's financials and market dynamics to make informed investment decisions.
AMC broke above its upper Bollinger Band on October 02, 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 A.I.dvisor looked at 43 similar instances where the stock broke above the upper band. In of the 43 cases the stock fell afterwards. This puts the odds of success at .
The Moving Average Convergence Divergence Histogram (MACD) for AMC turned negative on October 08, 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 37 similar instances when the indicator turned negative. In of the 37 cases the stock turned lower in the days that followed. This puts the odds of success at .
The 10-day moving average for AMC crossed bearishly below the 50-day moving average on October 16, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over 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 AMC 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 63 cases where AMC'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 .
The Momentum Indicator moved above the 0 level on October 21, 2025. You may want to consider a long position or call options on AMC as a result. In of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
AMC moved above its 50-day moving average on October 21, 2025 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AMC advanced for three days, in of 239 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 128 cases where AMC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
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 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 fair valued 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 (0.000) is normal, around the industry mean (22.140). P/E Ratio (0.000) is within average values for comparable stocks, (76.613). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.033). Dividend Yield (0.000) settles around the average of (0.040) among similar stocks. P/S Ratio (0.237) is also within normal values, averaging (21.589).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. AMC’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. AMC’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 81, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a holding company with interest in movie theatres
Industry MoviesEntertainment