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Dec 24, 2023
Unlock Profitability: Tickeron's Top Robot of the Week Navigating Markets with 72% in profitable trades!

Unlock Profitability: Tickeron's Top Robot of the Week Navigating Markets with 72% in profitable trades!

Tickeron's quant team is delighted to showcase the standout performer of the week. With an impressive success rate of 72% on profitable trades, our robot has displayed unparalleled proficiency in both long and short positions. Notably, the percentage of profitable short trades stands at an outstanding 75%, a remarkable feat in the face of a predominantly bullish trend. This exceptional achievement underscores the algorithm's precision and adaptability, demonstrating its ability to navigate a variety of market trends with unwavering accuracy.
 

Swing Trader, Popular Stocks: Price Action Trading Strategy - Pro Version (TA&FA)
 

Click to view full description and closed trades for free!

Empowering Your Trading Decisions:
Designed exclusively for active swing traders who value the precision of manual trading, our AI Robot puts you in control of your trading decisions. With a consistent track record, this specialized robot becomes your ally, assisting you in making well-informed choices that align perfectly with your unique preferences.

Strategic Focus on Mid-Term Momentum:
Engineered with a dedicated focus on mid-term price momentum, our algorithm adeptly identifies both upward and downward trends, strategically capitalizing on market volatility. To ensure robust and consistent outcomes while minimizing risks, the algorithm meticulously evaluates a diverse range of shares, pinpointing optimal entry points and facilitating a substantial volume of concurrent trades.

Unique Approach to Market Dynamics:
Our distinctive approach revolves around identifying potent price impulses across varying market conditions, considering volatility and historical price patterns. Once the situation with the highest probability of sustained price movement is identified, the algorithm shifts to the next phase: pinpointing the ideal entry point using a proprietary set of indicators that evaluate both medium-term and short-term trends.

Precision in Trade Execution:
Upon initiating a trade, a fixed take profit of 3% is uniformly established for both long and short positions. To further enhance accuracy in determining the point of a price reversal, a medium-term trailing stop is thoughtfully incorporated.

Strategic Stock Selection:
In our trading endeavors, we strategically select the most liquid and actively traded stocks within the dynamic US stock market. This ensures seamless trade execution at desired entry points, alleviating concerns about spreads and liquidity. Additionally, our decision-making is guided by fundamental indicators, steering clear of shares associated with subpar business quality and minimizing exposure to potential risks like bankruptcy or delisting.

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Here are the latest trades:

Related Ticker: EXPE, ASTS, OKTA, BAM, BX

Contributor

Sergey Savastiouk, Ph.D. has a degree in Applied Mathematics from Moscow University and has extensive experience as an entrepreneur, investor, manager, and mathematician. His professional expertise is in applied mathematics, mathematical modeling, system and pattern analysis, and software and hardware system integration. He has served as the CEO of several hi-tech start-up companies and nonprofit organizations, which has given him proven capabilities in business strategy for high-tech start-up companies, market assessment, company formation, team building, product development, marketing, and sales. He has published numerous articles in journals and magazines on related fields. As a retail investor, he spent 15 years developing his proprietary trading and quantitative algorithms (now Tickeron’s A.I.), which brought him significant returns in trading the stock market. His current work and goal in founding Tickeron is to bring professional, sophisticated stock market analysis capabilities to retail investors via an easy-to-use interface.


EXPE in upward trend: price may jump up because it broke its lower Bollinger Band on September 08, 2026

EXPE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 28 of 34 cases where EXPE's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 82%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where EXPE's RSI Oscillator exited the oversold zone, 19 of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 76%.

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 47 of 61 cases where EXPE'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 77%.

Following a +4.36% 3-day Advance, the price is estimated to grow further. Considering data from situations where EXPE advanced for three days, in 236 of 309 cases, the price rose further within the following month. The odds of a continued upward trend are 76%.

The Aroon Indicator entered an Uptrend today. In 153 of 206 cases where EXPE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 74%.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 27, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on EXPE as a result. In 61 of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 71%.

The Moving Average Convergence Divergence Histogram (MACD) for EXPE turned negative on August 20, 2026. 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 49 similar instances when the indicator turned negative. In 32 of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at 65%.

EXPE moved below its 50-day moving average on September 08, 2026 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for EXPE crossed bearishly below the 50-day moving average on September 14, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 15 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 60%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EXPE declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 66%.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is 10 (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 Profit vs. Risk Rating rating for this company is 44 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is 47 (best 1 - 100 worst), indicating steady price growth. EXPE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of 80 (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 (27.701) is normal, around the industry mean (24.106). P/E Ratio (17.569) is within average values for comparable stocks, (53.170). Projected Growth (PEG Ratio) (0.734) is also within normal values, averaging (1.616). Dividend Yield (0.007) settles around the average of (0.024) among similar stocks. P/S Ratio (2.315) is also within normal values, averaging (6.472).

The Tickeron PE Growth Rating for this company is 83 (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.

Notable companies

The most notable companies in this group are Booking Holdings Inc. (NASDAQ:BKNG), Royal Caribbean Group (NYSE:RCL), Expedia Group (NASDAQ:EXPE), Carnival Corporation Ltd. (NYSE:CCL), Trip.com Group Limited (NASDAQ:TCOM).

Industry description

Consumer sundries companies make products that usually do not have another classification, such as lawn and garden products, pest-control products, pet food and pet products like leashes, collars, and harnesses. Central Garden & Pet Company and Dogness (International) Corporation are examples of companies operating in this industry.

Market Cap

The average market capitalization across the Consumer Sundries Industry is 23.21B. The market cap for tickers in the group ranges from 4.32M to 126.16B. BKNG holds the highest valuation in this group at 126.16B. The lowest valued company is SOSAF at 4.32M.

High and low price notable news

The average weekly price growth across all stocks in the Consumer Sundries Industry was -0%. For the same Industry, the average monthly price growth was -7%, and the average quarterly price growth was 7%. NTRP experienced the highest price growth at 34%, while AHMA experienced the biggest fall at -11%.

Volume

The average weekly volume growth across all stocks in the Consumer Sundries Industry was 2%. For the same stocks of the Industry, the average monthly volume growth was 7% and the average quarterly volume growth was -13%

Fundamental Analysis Ratings

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

Valuation Rating: 64
P/E Growth Rating: 69
Price Growth Rating: 58
SMR Rating: 57
Profit Risk Rating: 80
Seasonality Score: -11 (-100 ... +100)
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General Information

a provider of on-line travel services

Industry ConsumerSundries

Profile
Details
Industry
Other Consumer Services
Address
1111 Expedia Group Way W
Phone
+1 206 481-7200
Employees
16000
Web
https://www.expediagroup.com
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Unlock Profitability: Tickeron's Top Robot of the Week Navigating Markets with 72% in profitable trades!