Trader Robot Outperforms the Market: Achieves +4.60% Gain for QCOM in One Week
These advanced algorithms analyze vast amounts of data and execute trades with remarkable precision. One such example is the "Trend Trader: Popular Stocks (TA&FA)" bot, which has demonstrated impressive performance by generating a gain of +4.60% while trading Qualcomm Incorporated (QCOM) over the previous week. In this article, we will analyze the recent earnings results and technical indicators of QCOM to provide insights into its potential future trajectory.
Technical Analysis:
A key technical indicator for assessing the momentum of a stock is the moving average crossover. On June 9, 2023, the 10-day moving average for QCOM crossed bullishly above the 50-day moving average. This upward crossover suggests a positive shift in the stock's trend and may serve as a buy signal for traders. Furthermore, historical data reveals that in 9 out of 11 previous instances when the 10-day moving average crossed above the 50-day moving average, QCOM's stock price continued to rise over the following month. These statistics indicate an 82% likelihood of a continued upward trend in the near future.
Earnings Results:
The most recent earnings report for QCOM was released on May 3. During this period, the company reported earnings per share (EPS) of $2.15, which met the estimated value of $2.15. This parity between the actual and estimated EPS indicates that QCOM performed in line with market expectations. With 1.31 million shares outstanding, QCOM's current market capitalization stands at an impressive $137.47 billion.
Summary:
The combination of impressive gains achieved by the "Trend Trader: Popular Stocks (TA&FA)" AI trading bot while trading QCOM, along with the bullish crossover of the moving averages, suggests a promising outlook for the stock. QCOM's recent earnings report, which met market expectations, adds to its overall positive sentiment. However, it is essential for investors to conduct further research and consider other fundamental factors before making any investment decisions.
QCOM's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for QCOM turned positive on April 21, 2025. Looking at past instances where QCOM's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where QCOM's RSI Oscillator exited the oversold zone, of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 56 cases where QCOM'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 QCOM advanced for three days, in of 320 cases, the price rose further within the following month. The odds of a continued upward trend are .
QCOM 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 May 08, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on QCOM as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 QCOM 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 QCOM entered a downward trend on April 11, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (5.750) is normal, around the industry mean (9.345). P/E Ratio (14.814) is within average values for comparable stocks, (69.804). Projected Growth (PEG Ratio) (2.141) is also within normal values, averaging (2.177). Dividend Yield (0.023) settles around the average of (0.022) among similar stocks. P/S Ratio (3.861) is also within normal values, averaging (55.298).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a 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 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 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 77, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. QCOM’s price grows at a lower 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 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.
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General Information
a provider of wireless communication systems
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