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May 15, 2023

Unity Software Trade Results in 9.14% Gain for Robot Factory

Swing trader: Deep Trend Analysis v.2 (TA), an AI trading robot developed by Tickeron's robot factory, recently showcased its capabilities by generating an impressive 9.14% return over the course of a week. Combined with U's positive movement above its 50-day moving average and historical trends, this article aims to provide a technical analysis of the stock's potential upward trend. Furthermore, we will delve into the recent earnings report to understand its impact on U's market performance.

Analyzing Technical Indicators: On May 11, 2023, U moved above its 50-day moving average, signaling a potential shift from a downward trend to an upward trend. This technical indicator is often considered a significant milestone by traders as it suggests a change in market sentiment. Notably, historical data indicates that in 11 out of 12 similar instances, stocks have continued to increase further within the following month. This positive historical trend gives U a promising 90% probability of maintaining an upward trajectory.

Earnings Analysis: Examining the most recent earnings report released on May 10, we observe that U reported earnings per share (EPS) of -67 cents, missing the estimated EPS of -2 cents. The negative deviation from the estimate raises concerns among investors as it indicates weaker performance than anticipated. However, it is crucial to consider the broader context to accurately assess the situation.

With 555.10K shares outstanding, U's current market capitalization stands at an impressive 11.23 billion dollars. Market capitalization represents the overall value of a company's outstanding shares and is a key metric used by investors to evaluate the size and worth of a company. Despite the negative EPS figure, the substantial market capitalization suggests that U possesses substantial assets and market presence.

In conclusion, the combination of the AI trading robot's remarkable performance, U's movement above its 50-day moving average, and the historical upward trends presents a compelling case for a continued upward trend. Although the recent earnings report showed a deviation from the estimated EPS, the market capitalization indicates the company's strength and potential for growth.

Related Ticker: U

U's Indicator enters downward trend

The Aroon Indicator for U entered a downward trend on July 18, 2024. 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 215 similar instances where the Aroon Indicator formed such a pattern. In of the 215 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 46 cases where U's Stochastic Oscillator exited the overbought zone, the price fell further within 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 U declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

U broke above its upper Bollinger Band on July 16, 2024. 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.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where U's RSI Indicator exited the oversold zone, of 38 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 July 11, 2024. You may want to consider a long position or call options on U as a result. In of 49 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for U just turned positive on June 24, 2024. Looking at past instances where U's MACD turned positive, the stock continued to rise in of 34 cases 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 U advanced for three days, in of 210 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

Tickeron has a positive outlook on this ticker and predicts a further increase by more than 4.00% within the next month with a likelihood of 70%.

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 (3.227) is normal, around the industry mean (30.652). P/E Ratio (0.000) is within average values for comparable stocks, (159.028). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.738). Dividend Yield (0.000) settles around the average of (0.082) among similar stocks. P/S Ratio (4.627) is also within normal values, averaging (54.909).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. U’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 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 Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. U’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 89, placing this stock worse than average.

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Oracle Corp (NYSE:ORCL), Salesforce (NYSE:CRM), Adobe (NASDAQ:ADBE), Intuit (NASDAQ:INTU), Uber Technologies (NYSE:UBER), SERVICENOW (NYSE:NOW), Shopify (NYSE:SHOP), Palo Alto Networks (NASDAQ:PANW), CrowdStrike Holdings (NASDAQ:CRWD).

Industry description

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

Market Cap

The average market capitalization across the Packaged Software Industry is 10.62B. The market cap for tickers in the group ranges from 291 to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is BLGI at 291.

High and low price notable news

The average weekly price growth across all stocks in the Packaged Software Industry was 1%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was 4%. STIXF experienced the highest price growth at 259%, while AIMLF experienced the biggest fall at -57%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was -10%. For the same stocks of the Industry, the average monthly volume growth was -9% and the average quarterly volume growth was -6%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 74
Price Growth Rating: 50
SMR Rating: 82
Profit Risk Rating: 89
Seasonality Score: 1 (-100 ... +100)
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Address
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