Profit Surge: $CRM Jumps 9.48% with Automated Trading
Take, for instance, the "Swing Trader: Medium Volatility Stocks for Active Trading (TA&FA)" bot, which successfully navigated the complexities of the market, yielding an impressive +9.48% gain while actively trading CRM over the past week. Let's delve into the recent earnings results and market dynamics surrounding CRM to understand the factors driving these gains.
CRM's Uptrend Signals Positive Momentum: CRM exhibited a robust +12.87% uptrend, rising for three consecutive days on December 01, 2023. This three-day upward movement is generally considered a bullish sign, indicating positive momentum. Investors should keep a close watch on CRM as historical data suggests that in 71% of cases where CRM advanced for three days, the price continued to rise further within the following month. This suggests the potential for continued upward movement and future growth.
Earnings Beat Estimates: The last earnings report on November 29 revealed that CRM reported earnings per share of $2.11, surpassing the estimated $2.06. With 1.34 million shares outstanding, the current market capitalization stands at an impressive $218.85 billion. This earnings beat reflects the company's strong financial performance, contributing to its positive market sentiment.
Market Capitalization Insights: Comparing CRM's market capitalization to the Packaged Software Industry, the company stands out with a market cap of $218.85 billion. The average market capitalization across the industry is significantly lower at $9.18 billion. Microsoft (MSFT) holds the highest valuation in the group at a staggering $2.84 trillion, while the lowest valued company is BLGI at $291 million. CRM's position in the mid-range reflects its solid standing within the industry.
Price Movements Across the Industry: Examining price movements across the Packaged Software Industry, the average weekly, monthly, and quarterly growth rates provide valuable insights. The average weekly price growth for the industry is 2%, with a more substantial monthly growth of 6%. However, the quarterly growth averages at -7%, highlighting potential challenges in the sector. Notable performers include SSNT, experiencing the highest price growth at 230%, while NAHD faced the most significant fall at -77%.
Volume Dynamics: Analyzing volume dynamics across the Packaged Software Industry reveals a different story. The average weekly volume growth is robust at 35%, indicating heightened trading activity. However, the average monthly volume growth is stagnant at 0%, and the average quarterly volume growth is at a decline of -15%. These figures suggest a more short-term surge in trading interest rather than sustained momentum.
In summary, CRM's recent uptrend, earnings beat, and market capitalization position it as a noteworthy player in the Packaged Software Industry. While AI trading bots, like the one at "Swing Trader," capitalized on CRM's volatility, investors should remain vigilant, considering both positive signals and broader industry trends in their decision-making processes.
CRM's Stochastic Oscillator remains in 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 uptrend is expected.
Technical Analysis (Indicators)
Bullish Trend Analysis
The 10-day moving average for CRM crossed bullishly above the 50-day moving average on May 08, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 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 .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CRM advanced for three days, in of 338 cases, the price rose further within the following month. The odds of a continued upward trend are .
CRM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 271 cases where CRM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for CRM moved out of overbought territory on May 19, 2025. 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 Momentum Indicator moved below the 0 level on May 23, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CRM as a result. In of 83 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 CRM turned negative on May 23, 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 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .
CRM moved below its 50-day moving average on May 29, 2025 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CRM 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 Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (4.916) is normal, around the industry mean (31.470). P/E Ratio (71.967) is within average values for comparable stocks, (162.170). Projected Growth (PEG Ratio) (1.620) is also within normal values, averaging (2.714). Dividend Yield (0.001) settles around the average of (0.029) among similar stocks. P/S Ratio (8.532) is also within normal values, averaging (61.091).
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 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 87, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CRM’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 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 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.
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General Information
a developer of on-demand customer relationship management software technology
Industry PackagedSoftware