In the realm of active trading, artificial intelligence (AI) trading bots have become a prominent force, exemplified by their performance in the "Swing Trader: High Volatility Stocks for Active Trading (TA&FA)" platform. Notably, these bot factories orchestrated a remarkable +9.12% gain while actively trading ATER over the past week. Let's delve into the technical analysis and earnings results to decipher the driving factors behind ATER's recent surge.
Technical Analysis: A Bullish MACD Signal
One compelling technical indicator signaling a potential bullish trend for ATER is the Moving Average Convergence Divergence (MACD). On November 3, 2023, ATER's MACD Histogram crossed above the signal line, marking a positive turn. Historical data reveals that in 36 out of 40 instances where ATER's MACD turned positive, the stock continued to ascend over the following month, suggesting a robust 90% probability of a sustained upward trend.
Earnings Report Overview: ATER Beats Estimates
The most recent earnings report, dated November 8, showcased ATER's resilience with an earnings per share of -7 cents, surpassing the estimated -14 cents. With 81.99K shares outstanding, ATER's current market capitalization stands at 32.65M. This positive earnings surprise could contribute to bolstering investor confidence in the stock.
Market Capitalization Landscape: ATER in Comparison
In the Home Furnishings Industry, ATER's market cap of 32.65M stands in contrast to the industry's average of 2.49B. Notably, HRSHF claims the highest valuation at 30.25B, while KMFI is the least valued at 1.04K. ATER's distinct market position suggests potential for growth and may attract investor attention.
Price Movements and Notable News: Analyzing the Landscape
In terms of price movements, ATER aligns with the industry's average weekly, monthly, and quarterly growth rates of 2%, 2%, and -4%, respectively. Noteworthy outliers in the industry include NCL with the highest weekly growth at 36% and AUVI experiencing the most significant fall at -18%. These figures underscore the dynamic nature of the Home Furnishings Industry.
Volume Trends: Unraveling the Trading Dynamics
Examining volume trends, ATER reflects a weekly volume growth rate of -56%, deviating from the industry average. However, on a monthly and quarterly scale, ATER's volume growth rates of 28% and 37%, respectively, suggest a more positive outlook. Understanding these dynamics is crucial for traders navigating the complexities of the Home Furnishings Industry.
In summary, the recent surge in ATER's performance, coupled with the AI trading bots' success on the "Swing Trader" platform, showcases the potential benefits of leveraging technology in active trading. Investors and traders alike should monitor ATER's evolving technical signals, earnings reports, and market dynamics for informed decision-making in this ever-changing landscape.
The 10-day RSI Indicator for ATER moved out of overbought territory on March 20, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 27 instances where the indicator moved out of the overbought zone. In of the 27 cases the stock moved lower in the days that followed. This puts the odds of a move down at .
The Momentum Indicator moved below the 0 level on April 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ATER as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for ATER turned negative on March 31, 2025. 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 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .
ATER moved below its 50-day moving average on March 31, 2025 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for ATER crossed bearishly below the 50-day moving average on April 07, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 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 ATER 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 ATER entered a downward trend on April 17, 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 Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 19 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
ATER may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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 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 (0.545) is normal, around the industry mean (7.048). P/E Ratio (0.000) is within average values for comparable stocks, (29.603). ATER's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.278). ATER has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.030). P/S Ratio (0.117) is also within normal values, averaging (1.000).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ATER’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. ATER’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 81, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a technology enabled consumer products company. Its product categories include home and kitchen appliances, kitchenware, environmental appliances, beauty related products and consumer electronics. The company was founded by Yaniv Sarig Zion in 2014 and is headquartered in New York, NY.
Industry HomeFurnishings