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CYBE
Stock ticker:
NASDAQ
AS OF
Jun 28 closing price
Price
$36.84
Change
-$0.78 (-2.07%)
Capitalization
278.53M

CYBE Price Prediction, CyberOptics Corp AI Recommendations

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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jun 27, 2022

CYBE sees MACD Histogram just turned negative

CYBE saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on June 09, 2022. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 43 instances where the indicator turned negative. In 31 of the 43 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 72%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 09, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on CYBE as a result. In of 79 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

CYBE moved below its 50-day moving average on June 09, 2022 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for CYBE crossed bearishly below the 50-day moving average on June 16, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 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 CYBE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CYBE's RSI Oscillator exited the oversold zone, of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 10 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 3-day Advance, the price is estimated to grow further. Considering data from situations where CYBE advanced for three days, in of 315 cases, the price rose further within the following month. The odds of a continued upward trend are .

CYBE 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 262 cases where CYBE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

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 77, placing this stock slightly better than average.

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 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 (3.364) is normal, around the industry mean (4.866). P/E Ratio (19.084) is within average values for comparable stocks, (107.644). CYBE's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.665). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (2.867) is also within normal values, averaging (97.907).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CYBE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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.

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

CYBE is expected to report earnings to fall 10.64% to 41 cents per share on July 27

CyberOptics Corp CYBE Stock Earnings Reports
Q2'22
Est.
$0.42
Q1'22
Beat
by $0.10
Q4'21
Beat
by $0.20
Q3'21
Beat
by $0.20
Q2'21
Beat
by $0.11
The last earnings report on April 28 showed earnings per share of 46 cents, beating the estimate of 37 cents. With 23.15K shares outstanding, the current market capitalization sits at 278.53M.
AI
A.I.Advisor
published Highlights

Industry description

This industry manufactures electronic products used in various critical and sophisticated technologies, including laser-based systems, circuit and continuity testers, electro-optical measuring instruments and high-speed precision weighing and inspection equipment. Some major companies operating in this business are Canon Inc., Keysight Technologies Inc., and Fortive Corp.

Market Cap

The average market capitalization across the Electronic Equipment/Instruments Industry is 4.07B. The market cap for tickers in the group ranges from 470.7K to 84.96B. KYCCF holds the highest valuation in this group at 84.96B. The lowest valued company is SIGL at 470.7K.

High and low price notable news

The average weekly price growth across all stocks in the Electronic Equipment/Instruments Industry was 1%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was -19%. DSGT experienced the highest price growth at 108%, while QURT experienced the biggest fall at -33%.

Volume

The average weekly volume growth across all stocks in the Electronic Equipment/Instruments Industry was -11%. For the same stocks of the Industry, the average monthly volume growth was -45% and the average quarterly volume growth was -17%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 55
P/E Growth Rating: 64
Price Growth Rating: 58
SMR Rating: 64
Profit Risk Rating: 76
Seasonality Score: 15 (-100 ... +100)
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published General Information

General Information

a manufacturer of intelligent sensors and systems for measurement and process control

Industry ElectronicEquipmentInstruments

Profile
Fundamentals
Details
Industry
Electronic Production Equipment
Address
5900 Golden Hills Drive
Phone
+1 763 542-5000
Employees
189
Web
https://www.cyberoptics.com

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CYBE and

Correlation & Price change

A.I.dvisor indicates that over the last year, CYBE has been loosely correlated with MKSI. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if CYBE jumps, then MKSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CYBE
1D Price
Change %
CYBE100%
+7.12%
MKSI - CYBE
48%
Loosely correlated
+1.13%
MVIS - CYBE
44%
Loosely correlated
-2.59%
KEYS - CYBE
42%
Loosely correlated
+1.06%
NOVT - CYBE
41%
Loosely correlated
+1.17%
TRMB - CYBE
41%
Loosely correlated
-1.38%
More