US Bancorp (USB, $35.18) earnings expectations on April 19th
This AI trading bot, found at Volume traders 4% stop (TA), was a high performer in our robot factory, generating 8% for USB over the course of the previous 6 months.
US Bancorp, one of the largest commercial banks in the United States, is set to announce its earnings forecast on Wednesday. While analysts and investors wait for the announcement, there is some interesting information that could provide insights into the bank's performance.
According to a trading bot called Volume Traders 4% Stop (TA), which was a high performer in their robot factory, US Bancorp has generated 8% returns over the past 6 months. This is a positive sign for investors as it indicates the bank's ability to generate consistent profits.
However, there is also some bearish news for the bank's stock. The 50-day moving average for US Bancorp fell below the 200-day moving average on April 03, 2023. This is a long-term bearish signal that indicates a downward trend in the stock. It suggests that investors may want to be cautious before investing in the bank's stock.
It is important to note that while these indicators provide some insight into the bank's performance, they are not guarantees. Investors should conduct their own research and analysis before making investment decisions.
US Bancorp has been navigating a challenging environment for banks in recent years, with low interest rates and increased competition from fintech companies. However, the bank has been able to maintain its position as one of the largest and most profitable banks in the US.
The bank has also been focused on digital transformation, investing in technology to improve its customer experience and streamline its operations. This is an important strategy for banks as they seek to stay competitive in a rapidly changing landscape.
US Bancorp's earnings forecast on Wednesday will be closely watched by analysts and investors. While the indicators suggest some potential challenges, the bank's strong performance over the past 6 months and its focus on digital transformation are positive signs for the future.
Momentum Indicator for USB turns negative, indicating new downward trend
USB saw its Momentum Indicator move below the 0 level on February 19, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 103 similar instances where the indicator turned negative. In of the 103 cases, the stock moved further down in the following days. The odds of a decline are at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for USB turned negative on February 20, 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 53 similar instances when the indicator turned negative. In of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .
USB moved below its 50-day moving average on January 16, 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 USB declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
USB broke above its upper Bollinger Band on January 15, 2025. 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 USB entered a downward trend on February 20, 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.
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 60 cases where USB's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that 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 USB advanced for three days, in of 294 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. USB’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 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 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 (1.412) is normal, around the industry mean (1.030). P/E Ratio (13.440) is within average values for comparable stocks, (18.662). Projected Growth (PEG Ratio) (1.195) is also within normal values, averaging (2.366). Dividend Yield (0.044) settles around the average of (0.058) among similar stocks. P/S Ratio (2.421) is also within normal values, averaging (2.921).
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. USB’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 61, placing this stock worse than average.
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a major bank
Industry RegionalBanks