AI trading robot, developed by Day Trader: High Volatility Stocks for Active Trading (TA&FA), has recently caught the attention of investors. In Tickeron's robot factory, this trading robot emerged as a top performer over the course of a week, generating an impressive 4.01% return for TTD. This article will delve into the technical analysis of TTD's stock and explore the implications of its recent earnings report.
Positive MACD Signals Bullish Trend: On May 17, 2023, the Moving Average Convergence Divergence (MACD) indicator for TTD turned positive. This occurrence has historically signaled a continuation of an upward trend in the stock's price. In fact, analyzing past instances where TTD's MACD turned positive, it was found that the stock continued to rise in 43 out of 47 cases over the subsequent month. These statistics suggest that there is a high likelihood, around 90%, of TTD experiencing a continued upward trend.
Impressive Earnings Report: The latest earnings report, released on May 10, revealed earnings per share (EPS) of 23 cents for TTD, surpassing the estimated 12 cents. This positive earnings surprise is a promising sign for investors. Furthermore, considering the current market capitalization of TTD, which stands at 33.50 billion, and the number of shares outstanding (415.19K), the company's financial health seems robust.
Conclusion: Based on the technical analysis and earnings results, TTD shows promising indicators for future growth. The AI trading robot from Day Trader: High Volatility Stocks for Active Trading (TA&FA) has proven its worth by delivering impressive returns over a week. The positive MACD signal further strengthens the case for a continued upward trend in TTD's stock price, with historical data indicating a 90% chance of such a scenario. Additionally, the company's recent earnings report, which surpassed expectations, reflects strong financial performance. As always, investors should conduct thorough research and consider various factors before making any investment decisions. However, TTD appears to be a stock worth watching closely in the coming weeks.
TTD saw its Momentum Indicator move above the 0 level on April 25, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 84 similar instances where the indicator turned positive. In of the 84 cases, the stock moved higher in the following days. The odds of a move higher are at .
TTD moved above its 50-day moving average on May 07, 2025 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for TTD crossed bullishly above the 50-day moving average on May 09, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 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 TTD advanced for three days, in of 348 cases, the price rose further within the following month. The odds of a continued upward trend are .
The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TTD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
TTD broke above its upper Bollinger Band on May 09, 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 Aroon Indicator for TTD entered a downward trend on April 15, 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 SMR rating for this company is (best 1 - 100 worst), indicating 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 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 87, 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. TTD’s price grows at a lower rate over the last 12 months as compared to 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 (19.724) is normal, around the industry mean (30.917). P/E Ratio (242.500) is within average values for comparable stocks, (160.020). Projected Growth (PEG Ratio) (3.449) is also within normal values, averaging (2.714). Dividend Yield (0.000) settles around the average of (0.029) among similar stocks. P/S Ratio (22.422) is also within normal values, averaging (59.831).
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 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 provider of online advertising exchange
Industry PackagedSoftware