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Zoom Video (ZM, $108.94) beats analysts expectations for Q4
Zoom Video Communications reported its fourth quarter earnings of $1.29 earnings per share, exceeding analysts’ expectations of $1.07.
The communications technology company’s revenue rose +21.4% from the year-ago quarter to $1.07 billion for the quarter, also higher than analysts' estimates of $1.05 billion.
Over the last year, Zoom Video generated $3.76 earnings per share ($3.76 diluted earnings per share).
ZM in -8.16% downward trend, sliding for three consecutive days on May 11, 2022
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where ZM declined for three days, in 149 of 188 cases, the price declined further within the following month. The odds of a continued downward trend are 79%.
Current price $94.84 crossed the resistance line at $337.62 and is trading between $337.62 resistance and $2.59 resistance lines. Throughout the month of 04/12/22 - 05/13/22, the price experienced a -11% Downtrend. During the week of 05/06/22 - 05/13/22, the stock fell -2%.
The Momentum Indicator moved below the 0 level on May 05, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on ZM as a result. In 37 of 49 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 76%.
The Moving Average Convergence Divergence Histogram (MACD) for ZM turned negative on May 09, 2022. 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 26 similar instances when the indicator turned negative. In 17 of the 26 cases the stock turned lower in the days that followed. This puts the odds of success at 65%.
The Aroon Indicator for ZM entered a downward trend on May 13, 2022. 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 RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where ZM's RSI Oscillator exited the oversold zone, 17 of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 77%.
The Stochastic Indicator shows that the ticker has stayed in the oversold zone for 4 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.
Following a +11.84% 3-day Advance, the price is estimated to grow further. Considering data from situations where ZM advanced for three days, in 141 of 181 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
ZM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Tickeron has a negative outlook on this ticker and predicts a further decline by more than 4.00% within the next month with a likelihood of 80%. During the last month, the daily ratio of advancing to declining volumes was 1 to 1.72.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ZM’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 88, placing this stock worse than average.
The Tickeron PE Growth Rating for this company is 97 (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 Price Growth Rating for this company is 90 (best 1 - 100 worst), indicating slightly worse than average price growth. ZM’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 84 (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 (4.909) is normal, around the industry mean (16.471). P/E Ratio (21.097) is within average values for comparable stocks, (154.113). Projected Growth (PEG Ratio) (3.888) is also within normal values, averaging (4.591). Dividend Yield (0.000) settles around the average of (0.027) among similar stocks. P/S Ratio (7.072) is also within normal values, averaging (124.483).
The Tickeron SMR rating for this company is 81 (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.
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.
The average market capitalization across the Packaged Software Industry is 6.2B. The market cap for tickers in the group ranges from 580 to 2T. MSFT holds the highest valuation in this group at 2T. The lowest valued company is NANN at 580.
The average weekly price growth across all stocks in the Packaged Software Industry was -4.35%. For the same Industry, the average monthly price growth was -15.54%, and the average quarterly price growth was -24.27%. LAAB experienced the highest price growth at 126%, while SGNI experienced the biggest fall at -97.03%.
- 5/4/22 8:26 AM: Zoom Video Communications (ZM, $103.53) was a top weekly gainer, with a +5.26% jump
- 3/25/22 6:10 AM: Zoom Video Communications (ZM, $117.75) was a top weekly gainer, with a +5.8% jump
- 3/18/22 7:14 AM: Zoom Video Communications (ZM, $111.29) was a top weekly gainer, with a +7.7% jump
The average weekly volume growth across all stocks in the Packaged Software Industry was 19.51%. For the same stocks of the Industry, the average monthly volume growth was 113.59% and the average quarterly volume growth was 41.14%
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Stocks in the group have a Negative Outlook today, backed by the MA50 Indicator. Tickeron has a negative outlook on this group and predicts a further decline by more than 4.00% within the next month with a likelihood of 55%. During the last month, the daily ratio of advancing to declining volumes was 1 to 1.2.
6 stocks in the group of tickers exhibit a similar negative trend based on the TrendWeek indicator with an average likelihood of 69%.
The average market capitalization across the group is 4.6B. The market cap for tickers in the group ranges from 26.4M to 15.8B. AKAM holds the highest valuation in this group at 15.8B. The lowest valued company is BSQR at 26.4M.
The average weekly price growth across all stocks in the group was -0.97%. For the same group, the average monthly price growth was -18.47%, and the average quarterly price growth was -37.91%. IMMR experienced the highest price growth at 16.96%, while STEM experienced the biggest fall at -11.72%.
- 5/14/22 4:23 AM: Immersion (IMMR, $5.31) was a top weekly gainer, with a +16.96% jump
- 5/7/22 5:28 AM: Stem (STEM, $8.79) was a top weekly gainer, with a +22.59% jump
- 4/27/22 5:34 AM: Akamai Technologies (AKAM, $115.03) was a top loser this week, declining -5.2%
The average weekly volume growth across all stocks in the group was 1.54%. For the same stocks of the group, the average monthly volume growth was 93.82% and the average quarterly volume growth was 1.4%
- 4/15/22 4:33 AM: The volume for Allot stock increased for one day, resulting in a record-breaking daily growth of 396% of the 65-Day Volume Moving Average
- 3/19/22 4:44 AM: The volume for Allot stock increased for one day, resulting in a record-breaking daily growth of 609% of the 65-Day Volume Moving Average
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Adobe (NASDAQ:ADBE), Oracle Corp (NYSE:ORCL), Salesforce (NYSE:CRM), Intuit (NASDAQ:INTU), SERVICENOW (NYSE:NOW), Activision Blizzard (NASDAQ:ATVI), NetEase (NASDAQ:NTES), Shopify (NYSE:SHOP), Block (NYSE:SQ).
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.
The average market capitalization across the Packaged Software Industry is 6.2B. The market cap for tickers in the group ranges from 580 to 2T. MSFT holds the highest valuation in this group at 2T. The lowest valued company is NANN at 580.
The average weekly price growth across all stocks in the Packaged Software Industry was -4.35%. For the same Industry, the average monthly price growth was -15.54%, and the average quarterly price growth was -24.27%. LAAB experienced the highest price growth at 126%, while SGNI experienced the biggest fall at -97.03%.
- 5/14/22 4:23 AM: Immersion (IMMR, $5.31) was a top weekly gainer, with a +16.96% jump
- 5/7/22 5:28 AM: Stem (STEM, $8.79) was a top weekly gainer, with a +22.59% jump
- 4/27/22 5:34 AM: Akamai Technologies (AKAM, $115.03) was a top loser this week, declining -5.2%
The average weekly volume growth across all stocks in the Packaged Software Industry was 19.51%. For the same stocks of the Industry, the average monthly volume growth was 113.57% and the average quarterly volume growth was 41.15%
- 4/15/22 4:33 AM: The volume for Allot stock increased for one day, resulting in a record-breaking daily growth of 396% of the 65-Day Volume Moving Average
- 3/19/22 4:44 AM: The volume for Allot stock increased for one day, resulting in a record-breaking daily growth of 609% of the 65-Day Volume Moving Average
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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