Trader Robot Mastery: +7.13% Profit Achieved for $MSTR Holdings
Recently, the "Trend Trader, Popular Stocks: Price Action Trading Strategy (TA&FA)" bot factory showcased its prowess by delivering a noteworthy +7.13% gain while trading MSTR over the past week. Let's delve into the technical analysis of MSTR, focusing on recent price movements, earnings results, and key industry metrics.
Price Action and Trend Analysis:
MSTR displayed a significant shift in momentum as it rose above its 50-day moving average on October 19, 2023. Historically, in 31 out of 38 similar instances, this shift from a downward to an upward trend led to further price increases within the subsequent month. The statistical odds of a continued upward trend stand at an impressive 82%.
Earnings Report Overview:
However, amidst this positive trend, the latest earnings report on November 01 presented a contrasting picture. MSTR reported earnings per share of -897 cents, significantly missing the estimated 30 cents. With 913.72K shares outstanding, the current market capitalization rests at 7.39B. This unexpected dip in earnings warrants a closer look at the factors influencing MSTR's financial performance.
Market Capitalization Comparison:
Comparing MSTR's market capitalization to the Packaged Software Industry, the company sits below the industry average of 8.79B. Notably, giants like MSFT hold the highest valuation at 2.75T, while the lowest valued company, BLGI, stands at 291. Understanding MSTR's position in the market helps contextualize its recent performance against industry standards.
Highs and Lows in Price Movements:
Examining the average weekly, monthly, and quarterly price growth across the Packaged Software Industry, MSTR's performance aligns with the overall industry trends. A notable exception is AECX, experiencing a remarkable 212% weekly price growth, while LGIQ faced the biggest fall at -68%. MSTR's ability to withstand industry fluctuations will be crucial for investors navigating this volatile landscape.
Volume Trends:
In terms of trading volume, MSTR mirrors the industry's negative growth patterns. With an average weekly volume decline of -18%, monthly volume down by -8%, and quarterly volume decreasing by -12%, MSTR faces challenges in maintaining consistent market interest. Investors should closely monitor how the company adapts to changing market dynamics in the coming weeks.
Summary:
In conclusion, while MSTR has displayed promising signs of a positive trend, the recent earnings miss and challenges in market capitalization and volume growth highlight the importance of a comprehensive analysis. Investors must consider both technical indicators and broader industry dynamics when making decisions in this evolving market landscape. As we navigate the intricacies of AI-driven trading, understanding the nuances of individual stock performance becomes paramount for informed decision-making.
MSTR in -15.52% downward trend, declining for three consecutive days on December 19, 2024
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where MSTR declined for three days, in of 297 cases, the price declined further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for MSTR moved out of overbought territory on November 21, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 46 similar instances where the indicator moved out of overbought territory. In of the 46 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on December 18, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on MSTR as a result. In of 74 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 MSTR turned negative on November 27, 2024. 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 .
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where MSTR advanced for three days, in of 313 cases, the price rose further within the following month. The odds of a continued upward trend are .
MSTR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 265 cases where MSTR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
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 87, placing this stock better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MSTR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
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 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 (12.837) is normal, around the industry mean (31.082). P/E Ratio (61.983) is within average values for comparable stocks, (160.694). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.755). Dividend Yield (0.000) settles around the average of (0.084) among similar stocks. P/S Ratio (54.645) is also within normal values, averaging (58.159).
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.
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General Information
a provider of e-business software and services
Industry PackagedSoftware