Viacom (VIA) trending lower long-term, bearish signal generated
Media giant Viacom (Nasdaq: VIAB) has seen its stock rally in the last couple of weeks, but if you look at a long-term chart of the stock you will see that the stock has been in a downward trend. The weekly chart shows a trend line that connects the highs from last October, November, and this past April. The rally in the last few weeks has brought the stock up to the downward sloped trend line.
On the daily chart, the daily stochastic readings had reached overbought territory in the last few days, but the indicators made a bearish crossover on June 7.
The Tickeron Trend Prediction Engine generated a bearish signal for Viacom on June 6 and the signal showed a confidence level of 69%. The signal calls for a decline of at least 4% in the next month. Previous predictions on Viacom have been successful 86% of the time.
Viacom’s fundamentals are pretty average. The company has seen its earnings decline by 1% per year over the last three years while revenue has been flat. Earnings were up by 3% in the most recent quarter, but revenue declined by 6% on a year over year basis.
The return on equity is decent at 24.7% and so is the profit margin at 17.2%.
AMC in upward trend: price rose above 50-day moving average on July 11, 2025
AMC moved above its 50-day moving average on July 11, 2025 date and that indicates a change from a downward trend to an upward trend. In of 46 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on July 10, 2025. You may want to consider a long position or call options on AMC as a result. In of 79 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 AMC just turned positive on July 11, 2025. Looking at past instances where AMC's MACD turned positive, the stock continued to rise in of 38 cases over the following month. The odds of a continued upward trend are .
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where AMC advanced for three days, in of 235 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
The 10-day moving average for AMC crossed bearishly below the 50-day moving average on July 01, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 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 .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AMC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
AMC broke above its upper Bollinger Band on July 17, 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 AMC entered a downward trend on July 14, 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 fair valued 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 (0.000) is normal, around the industry mean (5.849). P/E Ratio (0.000) is within average values for comparable stocks, (95.272). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.987). AMC has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.041). P/S Ratio (0.124) is also within normal values, averaging (30.943).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. AMC’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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AMC’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 78, placing this stock worse than average.
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General Information
a holding company with interest in movie theatres
Industry MoviesEntertainment
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