Aroon Indicator for STM shows an upward move is likely STM's Aroon Indicator triggered a bullish signal on November 17, 2022. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 287 similar instances where the Aroon Indicator showed a similar pattern. In 234 of the 287 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 82%. Technical Analysis (Indicators) Bullish Trend Analysis The Momentum Indicator moved above the 0 level on November 30, 2022. You may want to consider a long position or call options on STM as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are . The Moving Average Convergence Divergence (MACD) for STM just turned positive on November 08, 2022. Looking at past instances where STM's MACD turned positive, the stock continued to rise in of 55 cases over the following month. The odds of a continued upward trend are . STM moved above its 50-day moving average on November 10, 2022 date and that indicates a change from a downward trend to an upward trend. The 10-day moving average for STM crossed bullishly above the 50-day moving average on November 15, 2022. 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 STM advanced for three days, in of 349 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 STM moved out of overbought territory on November 16, 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 39 similar instances where the indicator moved out of overbought territory. In of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at . The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future. Following a 3-day decline, the stock is projected to fall further. Considering past instances where STM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are . STM broke above its upper Bollinger Band on November 10, 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. Fundamental Analysis (Ratings) 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 (3.203) is normal, around the industry mean (5.939). P/E Ratio (10.504) is within average values for comparable stocks, (42.539). Projected Growth (PEG Ratio) (0.894) is also within normal values, averaging (2.130). Dividend Yield (0.006) settles around the average of (0.027) among similar stocks. P/S Ratio (2.381) is also within normal values, averaging (13.991). The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock better than average. The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. STM’s price grows at a higher 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 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. STM is expected to report earnings to fall 3.45% to $1.12 per share on January 26 The last earnings report on October 27 showed earnings per share of $1.16, beating the estimate of $1.02. With 2.61M shares outstanding, the current market capitalization sits at 34.94B. STM is expected to pay dividends on December 20, 2022 A dividend of $0.06 per share will be paid with a record date of December 20, 2022, and an ex-dividend date of December 12, 2022. The last dividend of $0.06 was paid on September 27. Read more... Notable companies The most notable companies in this group are Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), NVIDIA Corp (NASDAQ:NVDA), Broadcom (NASDAQ:AVGO), Texas Instruments (NASDAQ:TXN), QUALCOMM (NASDAQ:QCOM), Intel Corp (NASDAQ:INTC), Advanced Micro Devices (NASDAQ:AMD), Applied Materials (NASDAQ:AMAT), Analog Devices (NASDAQ:ADI), Lam Research Corp (NASDAQ:LRCX). Industry description The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau. Market Cap The average market capitalization across the Semiconductors Industry is 20.43B. The market cap for tickers in the group ranges from 13.43K to 417.1B. TSMWF holds the highest valuation in this group at 417.1B. The lowest valued company is CYBL at 13.43K. High and low price notable news The average weekly price growth across all stocks in the Semiconductors Industry was 0%. For the same Industry, the average monthly price growth was 13%, and the average quarterly price growth was -8%. BCHPY experienced the highest price growth at 27%, while WISA experienced the biggest fall at -37%. Volume The average weekly volume growth across all stocks in the Semiconductors Industry was 161%. For the same stocks of the Industry, the average monthly volume growth was -34% and the average quarterly volume growth was -11% Fundamental Analysis Ratings The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows Valuation Rating: 51 Seasonality Score: 29 (-100 ... +100) 1 DaySTOCK / NAMEPrice $Chg $Chg %ATLO23.390.34+1.48%Ames National CorpASPN12.950.04+0.31%Aspen AerogelsPODD308.060.06+0.02%Insulet CorpJSPR0.61N/A-0.65%Jasper TherapeuticsFRPT63.95-0.99-1.52%Freshpet A.I.dvisor indicates that over the last year, STM has been closely correlated with ASML. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if STM jumps, then ASML could also see price increases. Ticker / NAMECorrelationTo STM1D PriceChange %STM100%-0.21%ASML - STM88%Closely correlated-0.91%MCHP - STM87%Closely correlated-1.29%DIOD - STM84%Closely correlated+0.53%ADI - STM84%Closely correlated-1.22%KLAC - STM84%Closely correlated-0.30%More More