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ATVI
Stock ticker:
NASDAQ
AS OF
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Price
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Capitalization
58.18B

ATVI Price Prediction, Activision Blizzard AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

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ATVI Trading results, last 6 months
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EST Nov 29, 2022

ATVI in upward trend: 10-day moving average moved above 50-day moving average on November 22, 2022

The 10-day moving average for ATVI crossed bullishly above the 50-day moving average on November 22, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 71%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 28, 2022. You may want to consider a long position or call options on ATVI as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

ATVI moved above its 50-day moving average on November 28, 2022 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ATVI advanced for three days, in of 307 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ATVI moved out of overbought territory on November 25, 2022. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 41 similar instances where the indicator moved out of overbought territory. In of the 41 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 58 cases where ATVI'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 ATVI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ATVI broke above its upper Bollinger Band on November 11, 2022. 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 ATVI entered a downward trend on November 10, 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.

Fundamental Analysis (Ratings)

Fear & Greed

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

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock slightly better than average.

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (3.093) is normal, around the industry mean (15.573). P/E Ratio (34.843) is within average values for comparable stocks, (162.098). ATVI's Projected Growth (PEG Ratio) (56.459) is very high in comparison to the industry average of (5.977). Dividend Yield (0.006) settles around the average of (0.039) among similar stocks. P/S Ratio (7.955) is also within normal values, averaging (77.195).

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

ATVI is expected to report earnings to rise 122.06% to $1.51 per share on February 09

Activision Blizzard ATVI Stock Earnings Reports
Q4'22
Est.
$1.51
Q3'22
Beat
by $0.17
Q2'22
Est.
$0.48
Q1'22
Missed
by $0.07
Q4'21
Missed
by $0.06
The last earnings report on November 07 showed earnings per share of 68 cents, beating the estimate of 50 cents. With 6.27M shares outstanding, the current market capitalization sits at 58.18B.
AI
A.I.Advisor
published Dividends

ATVI paid dividends on May 06, 2022

Activision Blizzard ATVI Stock Dividends
А dividend of $0.47 per share was paid with a record date of May 06, 2022, and an ex-dividend date of April 13, 2022. Read more...
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Oracle Corp (NYSE:ORCL), Adobe (NASDAQ:ADBE), Salesforce (NYSE:CRM), Intuit (NASDAQ:INTU), SERVICENOW (NYSE:NOW), Activision Blizzard (NASDAQ:ATVI), Uber Technologies (NYSE:UBER), Palo Alto Networks (NASDAQ:PANW), VMware (NYSE:VMW).

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 5.87B. The market cap for tickers in the group ranges from 291 to 1.8T. MSFT holds the highest valuation in this group at 1.8T. 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 0%. For the same Industry, the average monthly price growth was -4%, and the average quarterly price growth was -21%. ASAP experienced the highest price growth at 843%, while SANT experienced the biggest fall at -58%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was 4%. For the same stocks of the Industry, the average monthly volume growth was -13% and the average quarterly volume growth was -79%

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: 72
Price Growth Rating: 70
SMR Rating: 65
Profit Risk Rating: 89
Seasonality Score: -2 (-100 ... +100)
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published General Information

General Information

a publisher of online, personal computer, console, handheld and mobile interactive entertainment products

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Recreational Products
Address
2701 Olympic Boulevard
Phone
+1 310 255-2000
Employees
9800
Web
https://www.activisionblizzard.com
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ATVI and

Correlation & Price change

A.I.dvisor indicates that over the last year, ATVI has been loosely correlated with DATS. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if ATVI jumps, then DATS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ATVI
1D Price
Change %
ATVI100%
-0.51%
DATS - ATVI
37%
Loosely correlated
+0.40%
EA - ATVI
33%
Loosely correlated
-0.44%
DBX - ATVI
25%
Poorly correlated
+1.49%
CREX - ATVI
25%
Poorly correlated
-2.28%
PLTK - ATVI
24%
Poorly correlated
N/A
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