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MSFT_2021-06-01
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 3: Retained Earning development 32012000000.0 (USD).Trend:Increase 4.14% than previous quarter Year 2021 Quarter 1: Retained Earning development 39193000000.0 (USD).Trend:Increase 22.43% than previous quarter Year 2021 Quarter 2: Retained Earning development 44973000000.0 (USD).Trend:Increase 14.75% than previous quarter Overall: increasing (40.49%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2020 Quarter 3: Revenue 104982000000.0 (USD).Trend:Increase 50.06% than previous quarter Year 2021 Quarter 1: Revenue 37154000000.0 (USD).Trend:Decrease 64.61% than previous quarter Year 2021 Quarter 2: Revenue 80230000000.0 (USD).Trend:Increase 115.94% than previous quarter Overall: decreasing (-23.58%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 3: Quick Ratio 273.09 (%).Trend:Increase 3.23% than previous quarter Year 2021 Quarter 1: Quick Ratio 229.57 (%).Trend:Decrease 15.94% than previous quarter Year 2021 Quarter 2: Quick Ratio 236.02 (%).Trend:Increase 2.81% than previous quarter Overall: decreasing (-13.57%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 3: Current Ratio 290.43 (%).Trend:Increase 3.67% than previous quarter Year 2021 Quarter 1: Current Ratio 252.76 (%).Trend:Decrease 12.97% than previous quarter Year 2021 Quarter 2: Current Ratio 257.79 (%).Trend:Increase 1.99% than previous quarter Overall: decreasing (-11.24%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 234.43 (%).Trend:Increase 4.14% than previous quarter Year 2021 Quarter 1: Cash Ratio 196.95 (%).Trend:Decrease 15.99% than previous quarter Year 2021 Quarter 2: Cash Ratio 195.55 (%).Trend:Decrease 0.71% than previous quarter Overall: decreasing (-16.58%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 3: Liabilities on Revenue 55.92 (%).Trend:Decrease 34.4% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 188.56 (%).Trend:Increase 237.2% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 84.12 (%).Trend:Decrease 55.39% than previous quarter Overall: increasing (50.43%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 162.41 (%).Trend:Decrease 31.99% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 476.6 (%).Trend:Increase 193.45% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 216.84 (%).Trend:Decrease 54.5% than previous quarter Overall: increasing (33.51%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 30.49 (%).Trend:Decrease 30.61% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 105.49 (%).Trend:Increase 245.98% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 56.06 (%).Trend:Decrease 46.86% than previous quarter Overall: increasing (83.86%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 3: Retained Earning on Assets 11.21 (%).Trend:Increase 3.13% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 13.02 (%).Trend:Increase 16.15% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 14.79 (%).Trend:Increase 13.59% than previous quarter Overall: increasing (31.94%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2020 Quarter 3: Earning Per Share 4.34 (USD).Trend:Increase 48.12% than previous quarter Year 2021 Quarter 1: Earning Per Share 1.84 (USD).Trend:Decrease 57.6% than previous quarter Year 2021 Quarter 2: Earning Per Share 3.88 (USD).Trend:Increase 110.87% than previous quarter Overall: decreasing (-10.6%). Fluctuation: **Significant** (high variation).
22.95
Stock Trend Indicators Analysis (20210303 to 20210601) Closing Price Summary: Latest Close Price: 239.76 Lowest Close: 219.23 Highest Close: 253.30 Overall Price Trend: Uptrend Price Trend: Uptrend (8.97 change in this period) VWAP Analysis from 20210303 to 20210601 Initial VWAP: 97.20 Final VWAP: 102.11 Initial Close Price: 220.03 Final Close Price: 239.76 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210303 to 20210601 OBV Trend: Decreasing (4) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 30 (48.39) Bearish Days (OBV Falling): 32 (51.61) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210303 to 20210601 CMF Trend: Decreasing (443.45) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 32 (50.79) Bearish CMF Days (Selling Pressure): 31 (49.21) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210303 to 20210601 Initial AD Line: 155.00 Final AD Line: 153.00 AD Line Trend: Decreasing (1.29) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 30 (48.39) Bearish Days (AD Line Falling): 32 (51.61) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210303 to 20210601 Initial MACD: 0.35 Initial MACD Signal: 2.22 Final MACD: 0.02 Final MACD Signal: 0.31 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 29 (46.03) Bearish Days (MACD Signal): 34 (53.97) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210303 to 20210601 Latest Tendency: 239.76 SMA10 Below SMA25: 240.12 240.63 (Shortterm Bearish) SMA25 Above SMA100: 240.63 232.63 (Mediumterm Bullish) SMA100 Above SMA200: 232.63 219.32 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210303 to 20210601 Initial ADX: 26.06 Final ADX: 17.82 Initial DI: 14.78 Final DI: 22.14 Initial DI: 24.45 Final DI: 27.93 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 24 (38.10) Bearish Days (DI DI): 39 (61.90) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210303 to 20210601 Latest Price: 239.76 TenkanSen: 238.19 KijunSen: 242.34 Senkou Span A: 243.68 Senkou Span B: 234.98 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 4.26 Average ATR: 4.84 Keltner Channel Market Analysis Initial State (20210303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210601): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 14 (22.22) Downtrend Days: 1 (1.59) Consolidation Days: 48 (76.19) Donchian Channel Market Analysis Initial State (20210303): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210601): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210303 to 20210601 Initial State (20210303): Price below Bollinger Lower Band Strong Downtrend Final State (20210601): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 6 (9.52) Bearish Breakdown Days: 4 (6.35) Rangebound Days: 53 (84.13) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210303 to 20210601 Initial State (20210303): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210601): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 4 (6.35) Neutral RSI Days: 46 (73.02) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210303 to 20210601 Initial State (20210303): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20210601): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 23 (36.51) Oversold Days: 10 (15.87) Neutral Stochastic Days: 30 (47.62) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210303 to 20210601 Initial State (20210303): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210601): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 11 (17.46) Oversold Days: 1 (1.59) Neutral CCI Days: 51 (80.95) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210303 to 20210601 Initial State (20210303): Williams R below 80 Oversold (Potential Buy Signal) Final State (20210601): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 23 (36.51) Oversold Days: 10 (15.87) Neutral Williams R Days: 30 (47.62) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
9.78
20.38
31.37
**Analysis of Real Disposable Personal In from 2021-04-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17335.40** - 📍 **Latest Value**: **16867.80** - 📉 **Lowest Value**: **16757.80** - 📈 **Highest Value**: **17335.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.70% change in this period) **Analysis of Personal Saving from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **12.00** - 📍 **Latest Value**: **9.20** - 📉 **Lowest Value**: **8.40** - 📈 **Highest Value**: **12.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-23.33% change in this period) **Analysis of Personal Consumption Expendit from 2021-04-01 to 2021-07-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **15915.00** - 📍 **Latest Value**: **16223.50** - 📉 **Lowest Value**: **15915.00** - 📈 **Highest Value**: **16223.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.94% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-04-01 to 2021-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.96** - 📍 **Latest Value**: **99.24** - 📉 **Lowest Value**: **99.24** - 📈 **Highest Value**: **99.96** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.72% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-04-01 to 2021-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **266.62** - 📍 **Latest Value**: **271.96** - 📉 **Lowest Value**: **266.62** - 📈 **Highest Value**: **271.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.00% change in this period)
**Analysis of Gross Domestic Pro from 2021-04-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **23368.86** - 📍 **Latest Value**: **23921.99** - 📉 **Lowest Value**: **23368.86** - 📈 **Highest Value**: **23921.99** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.37% change in this period) **Analysis of Federal Funds Effective from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.07** - 📍 **Latest Value**: **0.10** - 📉 **Lowest Value**: **0.06** - 📈 **Highest Value**: **0.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (42.86% change in this period) **Analysis of S&P from 2021-03-03 to 2021-07-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3819.72** - 📍 **Latest Value**: **4319.94** - 📉 **Lowest Value**: **3768.47** - 📈 **Highest Value**: **4319.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (13.10% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-03-03 to 2021-07-01** **Overall:** Unit:Index - 📍 **Initial Value**: **31270.09** - 📍 **Latest Value**: **34633.53** - 📉 **Lowest Value**: **30924.14** - 📈 **Highest Value**: **34777.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.76% change in this period) **Analysis of Unemployment from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.10** - 📍 **Latest Value**: **5.40** - 📉 **Lowest Value**: **5.40** - 📈 **Highest Value**: **6.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-11.48% change in this period)
📊 **Stock Trend Indicators Analysis (2021-03-03 to 2021-06-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$108.91** - 📉 **Lowest Close**: **$97.65** - 📈 **Highest Close**: **$125.35** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-5.72% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020. Net Income On Assest: Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020. Retained Earning on Assets: Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020. Stock holders Equity on Total Assest: Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
MSFT_2021-07-01
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 3: Retained Earning development 32012000000.0 (USD).Trend:Increase 4.14% than previous quarter Year 2021 Quarter 1: Retained Earning development 39193000000.0 (USD).Trend:Increase 22.43% than previous quarter Year 2021 Quarter 2: Retained Earning development 44973000000.0 (USD).Trend:Increase 14.75% than previous quarter Overall: increasing (40.49%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2020 Quarter 3: Revenue 104982000000.0 (USD).Trend:Increase 50.06% than previous quarter Year 2021 Quarter 1: Revenue 37154000000.0 (USD).Trend:Decrease 64.61% than previous quarter Year 2021 Quarter 2: Revenue 80230000000.0 (USD).Trend:Increase 115.94% than previous quarter Overall: decreasing (-23.58%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 3: Quick Ratio 273.09 (%).Trend:Increase 3.23% than previous quarter Year 2021 Quarter 1: Quick Ratio 229.57 (%).Trend:Decrease 15.94% than previous quarter Year 2021 Quarter 2: Quick Ratio 236.02 (%).Trend:Increase 2.81% than previous quarter Overall: decreasing (-13.57%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 3: Current Ratio 290.43 (%).Trend:Increase 3.67% than previous quarter Year 2021 Quarter 1: Current Ratio 252.76 (%).Trend:Decrease 12.97% than previous quarter Year 2021 Quarter 2: Current Ratio 257.79 (%).Trend:Increase 1.99% than previous quarter Overall: decreasing (-11.24%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 234.43 (%).Trend:Increase 4.14% than previous quarter Year 2021 Quarter 1: Cash Ratio 196.95 (%).Trend:Decrease 15.99% than previous quarter Year 2021 Quarter 2: Cash Ratio 195.55 (%).Trend:Decrease 0.71% than previous quarter Overall: decreasing (-16.58%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 3: Liabilities on Revenue 55.92 (%).Trend:Decrease 34.4% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 188.56 (%).Trend:Increase 237.2% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 84.12 (%).Trend:Decrease 55.39% than previous quarter Overall: increasing (50.43%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 162.41 (%).Trend:Decrease 31.99% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 476.6 (%).Trend:Increase 193.45% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 216.84 (%).Trend:Decrease 54.5% than previous quarter Overall: increasing (33.51%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 30.49 (%).Trend:Decrease 30.61% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 105.49 (%).Trend:Increase 245.98% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 56.06 (%).Trend:Decrease 46.86% than previous quarter Overall: increasing (83.86%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 3: Retained Earning on Assets 11.21 (%).Trend:Increase 3.13% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 13.02 (%).Trend:Increase 16.15% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 14.79 (%).Trend:Increase 13.59% than previous quarter Overall: increasing (31.94%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2020 Quarter 3: Earning Per Share 4.34 (USD).Trend:Increase 48.12% than previous quarter Year 2021 Quarter 1: Earning Per Share 1.84 (USD).Trend:Decrease 57.6% than previous quarter Year 2021 Quarter 2: Earning Per Share 3.88 (USD).Trend:Increase 110.87% than previous quarter Overall: decreasing (-10.6%). Fluctuation: **Significant** (high variation).
4.77
Stock Trend Indicators Analysis (20210405 to 20210701) Closing Price Summary: Latest Close Price: 263.22 Lowest Close: 231.09 Highest Close: 263.22 Overall Price Trend: Uptrend Price Trend: Uptrend (9.30 change in this period) VWAP Analysis from 20210405 to 20210701 Initial VWAP: 99.11 Final VWAP: 103.62 Initial Close Price: 240.83 Final Close Price: 263.22 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210405 to 20210701 OBV Trend: Increasing (0) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 33 (53.23) Bearish Days (OBV Falling): 29 (46.77) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210405 to 20210701 CMF Trend: Increasing (937.21) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 44 (69.84) Bearish CMF Days (Selling Pressure): 19 (30.16) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210405 to 20210701 Initial AD Line: 153.00 Final AD Line: 157.00 AD Line Trend: Increasing (2.61) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 33 (53.23) Bearish Days (AD Line Falling): 29 (46.77) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210405 to 20210701 Initial MACD: 1.79 Initial MACD Signal: 0.65 Final MACD: 5.12 Final MACD Signal: 4.22 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 44 (69.84) Bearish Days (MACD Signal): 19 (30.16) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210405 to 20210701 Latest Tendency: 263.22 SMA10 Above SMA25: 258.49 250.77 (Shortterm Bullish) SMA25 Above SMA100: 250.77 239.67 (Mediumterm Bullish) SMA100 Above SMA200: 239.67 224.31 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210405 to 20210701 Initial ADX: 15.40 Final ADX: 24.46 Initial DI: 32.74 Final DI: 30.29 Initial DI: 15.22 Final DI: 12.30 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 37 (58.73) Bearish Days (DI DI): 26 (41.27) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210405 to 20210701 Latest Price: 263.22 TenkanSen: 256.71 KijunSen: 249.48 Senkou Span A: 240.21 Senkou Span B: 238.12 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.39 Average ATR: 4.20 Keltner Channel Market Analysis Initial State (20210405): Price above Keltner Upper Band Strong Uptrend Final State (20210701): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 22 (34.92) Downtrend Days: 1 (1.59) Consolidation Days: 40 (63.49) Donchian Channel Market Analysis Initial State (20210405): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210701): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210405 to 20210701 Initial State (20210405): Price above Bollinger Upper Band Strong Uptrend Final State (20210701): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 7 (11.11) Bearish Breakdown Days: 3 (4.76) Rangebound Days: 53 (84.13) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210405 to 20210701 Initial State (20210405): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210701): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 24 (38.10) Oversold Days: 3 (4.76) Neutral RSI Days: 36 (57.14) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210405 to 20210701 Initial State (20210405): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20210701): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 39 (61.90) Oversold Days: 7 (11.11) Neutral Stochastic Days: 17 (26.98) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210405 to 20210701 Initial State (20210405): CCI above 100 Overbought (Potential Sell Signal) Final State (20210701): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 20 (31.75) Oversold Days: 1 (1.59) Neutral CCI Days: 42 (66.67) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20210405 to 20210701 Initial State (20210405): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210701): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 39 (61.90) Oversold Days: 7 (11.11) Neutral Williams R Days: 17 (26.98) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
4.9
8.77
14.64
**Analysis of Real Disposable Personal In from 2021-05-01 to 2021-08-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16836.30** - 📍 **Latest Value**: **16832.40** - 📉 **Lowest Value**: **16757.80** - 📈 **Highest Value**: **16867.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.02% change in this period) **Analysis of Personal Saving from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **9.60** - 📍 **Latest Value**: **8.40** - 📉 **Lowest Value**: **8.40** - 📈 **Highest Value**: **9.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.50% change in this period) **Analysis of Personal Consumption Expendit from 2021-05-01 to 2021-08-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **15950.50** - 📍 **Latest Value**: **16390.60** - 📉 **Lowest Value**: **15950.50** - 📈 **Highest Value**: **16390.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.76% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-05-01 to 2021-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.91** - 📍 **Latest Value**: **98.69** - 📉 **Lowest Value**: **98.69** - 📈 **Highest Value**: **99.91** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.22% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-05-01 to 2021-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **268.40** - 📍 **Latest Value**: **272.75** - 📉 **Lowest Value**: **268.40** - 📈 **Highest Value**: **272.75** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.62% change in this period)
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **23921.99** - 📍 **Latest Value**: **23921.99** - 📉 **Lowest Value**: **23921.99** - 📈 **Highest Value**: **23921.99** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.06** - 📍 **Latest Value**: **0.09** - 📉 **Lowest Value**: **0.06** - 📈 **Highest Value**: **0.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (50.00% change in this period) **Analysis of S&P from 2021-04-05 to 2021-07-30** **Overall:** Unit:Index - 📍 **Initial Value**: **4077.91** - 📍 **Latest Value**: **4395.26** - 📉 **Lowest Value**: **4063.04** - 📈 **Highest Value**: **4422.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (7.78% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-04-05 to 2021-07-30** **Overall:** Unit:Index - 📍 **Initial Value**: **33527.19** - 📍 **Latest Value**: **34935.47** - 📉 **Lowest Value**: **33290.08** - 📈 **Highest Value**: **35144.31** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.20% change in this period) **Analysis of Unemployment from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.80** - 📍 **Latest Value**: **5.10** - 📉 **Lowest Value**: **5.10** - 📈 **Highest Value**: **5.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.07% change in this period)
📊 **Stock Trend Indicators Analysis (2021-04-05 to 2021-07-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$113.42** - 📉 **Lowest Close**: **$97.65** - 📈 **Highest Close**: **$123.95** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-8.50% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020. Net Income On Assest: Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020. Retained Earning on Assets: Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020. Stock holders Equity on Total Assest: Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
MSFT_2021-08-01
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 3: Retained Earning development 32012000000.0 (USD).Trend:Increase 4.14% than previous quarter Year 2021 Quarter 1: Retained Earning development 39193000000.0 (USD).Trend:Increase 22.43% than previous quarter Year 2021 Quarter 2: Retained Earning development 44973000000.0 (USD).Trend:Increase 14.75% than previous quarter Overall: increasing (40.49%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2020 Quarter 3: Revenue 104982000000.0 (USD).Trend:Increase 50.06% than previous quarter Year 2021 Quarter 1: Revenue 37154000000.0 (USD).Trend:Decrease 64.61% than previous quarter Year 2021 Quarter 2: Revenue 80230000000.0 (USD).Trend:Increase 115.94% than previous quarter Overall: decreasing (-23.58%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 3: Quick Ratio 273.09 (%).Trend:Increase 3.23% than previous quarter Year 2021 Quarter 1: Quick Ratio 229.57 (%).Trend:Decrease 15.94% than previous quarter Year 2021 Quarter 2: Quick Ratio 236.02 (%).Trend:Increase 2.81% than previous quarter Overall: decreasing (-13.57%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 3: Current Ratio 290.43 (%).Trend:Increase 3.67% than previous quarter Year 2021 Quarter 1: Current Ratio 252.76 (%).Trend:Decrease 12.97% than previous quarter Year 2021 Quarter 2: Current Ratio 257.79 (%).Trend:Increase 1.99% than previous quarter Overall: decreasing (-11.24%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 234.43 (%).Trend:Increase 4.14% than previous quarter Year 2021 Quarter 1: Cash Ratio 196.95 (%).Trend:Decrease 15.99% than previous quarter Year 2021 Quarter 2: Cash Ratio 195.55 (%).Trend:Decrease 0.71% than previous quarter Overall: decreasing (-16.58%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 3: Liabilities on Revenue 55.92 (%).Trend:Decrease 34.4% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 188.56 (%).Trend:Increase 237.2% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 84.12 (%).Trend:Decrease 55.39% than previous quarter Overall: increasing (50.43%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 162.41 (%).Trend:Decrease 31.99% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 476.6 (%).Trend:Increase 193.45% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 216.84 (%).Trend:Decrease 54.5% than previous quarter Overall: increasing (33.51%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 30.49 (%).Trend:Decrease 30.61% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 105.49 (%).Trend:Increase 245.98% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 56.06 (%).Trend:Decrease 46.86% than previous quarter Overall: increasing (83.86%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 3: Retained Earning on Assets 11.21 (%).Trend:Increase 3.13% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 13.02 (%).Trend:Increase 16.15% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 14.79 (%).Trend:Increase 13.59% than previous quarter Overall: increasing (31.94%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2020 Quarter 3: Earning Per Share 4.34 (USD).Trend:Increase 48.12% than previous quarter Year 2021 Quarter 1: Earning Per Share 1.84 (USD).Trend:Decrease 57.6% than previous quarter Year 2021 Quarter 2: Earning Per Share 3.88 (USD).Trend:Increase 110.87% than previous quarter Overall: decreasing (-10.6%). Fluctuation: **Significant** (high variation).
16.65
Stock Trend Indicators Analysis (20210503 to 20210730) Closing Price Summary: Latest Close Price: 276.12 Lowest Close: 231.09 Highest Close: 280.73 Overall Price Trend: Uptrend Price Trend: Uptrend (13.38 change in this period) VWAP Analysis from 20210503 to 20210730 Initial VWAP: 100.70 Final VWAP: 105.34 Initial Close Price: 243.52 Final Close Price: 276.12 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210503 to 20210730 OBV Trend: Increasing (1) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 33 (53.23) Bearish Days (OBV Falling): 29 (46.77) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210503 to 20210730 CMF Trend: Increasing (58.17) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 45 (71.43) Bearish CMF Days (Selling Pressure): 18 (28.57) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210503 to 20210730 Initial AD Line: 155.00 Final AD Line: 159.00 AD Line Trend: Increasing (2.58) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 33 (53.23) Bearish Days (AD Line Falling): 29 (46.77) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210503 to 20210730 Initial MACD: 3.15 Initial MACD Signal: 4.68 Final MACD: 5.33 Final MACD Signal: 5.76 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 40 (63.49) Bearish Days (MACD Signal): 23 (36.51) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210503 to 20210730 Latest Tendency: 276.12 SMA10 Above SMA25: 275.89 270.88 (Shortterm Bullish) SMA25 Above SMA100: 270.88 248.62 (Mediumterm Bullish) SMA100 Above SMA200: 248.62 231.57 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210503 to 20210730 Initial ADX: 27.72 Final ADX: 36.65 Initial DI: 19.81 Final DI: 26.40 Initial DI: 21.81 Final DI: 17.44 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 39 (61.90) Bearish Days (DI DI): 24 (38.10) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20210503 to 20210730 Latest Price: 276.12 TenkanSen: 274.46 KijunSen: 268.89 Senkou Span A: 248.75 Senkou Span B: 244.39 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 4.25 Average ATR: 4.05 Keltner Channel Market Analysis Initial State (20210503): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210730): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 20 (31.75) Downtrend Days: 1 (1.59) Consolidation Days: 42 (66.67) Donchian Channel Market Analysis Initial State (20210503): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210730): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210503 to 20210730 Initial State (20210503): Price within Bollinger Bands NeutralRangebound Market Final State (20210730): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 4 (6.35) Bearish Breakdown Days: 3 (4.76) Rangebound Days: 56 (88.89) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210503 to 20210730 Initial State (20210503): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210730): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 23 (36.51) Oversold Days: 3 (4.76) Neutral RSI Days: 37 (58.73) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210503 to 20210730 Initial State (20210503): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210730): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 37 (58.73) Oversold Days: 6 (9.52) Neutral Stochastic Days: 20 (31.75) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210503 to 20210730 Initial State (20210503): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210730): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 11 (17.46) Oversold Days: 1 (1.59) Neutral CCI Days: 51 (80.95) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210503 to 20210730 Initial State (20210503): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210730): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 37 (58.73) Oversold Days: 6 (9.52) Neutral Williams R Days: 20 (31.75) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
6.18
18.18
2.67
**Analysis of Real Disposable Personal In from 2021-06-01 to 2021-09-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16757.80** - 📍 **Latest Value**: **16641.80** - 📉 **Lowest Value**: **16641.80** - 📈 **Highest Value**: **16867.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.69% change in this period) **Analysis of Personal Saving from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **8.40** - 📍 **Latest Value**: **7.20** - 📉 **Lowest Value**: **7.20** - 📈 **Highest Value**: **9.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-14.29% change in this period) **Analysis of Personal Consumption Expendit from 2021-06-01 to 2021-09-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16183.60** - 📍 **Latest Value**: **16477.50** - 📉 **Lowest Value**: **16183.60** - 📈 **Highest Value**: **16477.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.82% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-06-01 to 2021-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.70** - 📍 **Latest Value**: **98.39** - 📉 **Lowest Value**: **98.39** - 📈 **Highest Value**: **99.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.31% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-06-01 to 2021-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **270.71** - 📍 **Latest Value**: **273.94** - 📉 **Lowest Value**: **270.71** - 📈 **Highest Value**: **273.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.19% change in this period)
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **23921.99** - 📍 **Latest Value**: **23921.99** - 📉 **Lowest Value**: **23921.99** - 📈 **Highest Value**: **23921.99** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.10** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-05-03 to 2021-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4192.66** - 📍 **Latest Value**: **4524.09** - 📉 **Lowest Value**: **4063.04** - 📈 **Highest Value**: **4528.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (7.91% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-05-03 to 2021-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34113.23** - 📍 **Latest Value**: **35312.53** - 📉 **Lowest Value**: **33290.08** - 📈 **Highest Value**: **35625.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.52% change in this period) **Analysis of Unemployment from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.90** - 📍 **Latest Value**: **4.70** - 📉 **Lowest Value**: **4.70** - 📈 **Highest Value**: **5.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-20.34% change in this period)
📊 **Stock Trend Indicators Analysis (2021-05-03 to 2021-07-30) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$110.43** - 📉 **Lowest Close**: **$97.65** - 📈 **Highest Close**: **$116.96** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-0.69% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020. Net Income On Assest: Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020. Retained Earning on Assets: Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020. Stock holders Equity on Total Assest: Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
MSFT_2021-09-01
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development 39193000000.0 (USD).Trend:Increase 22.43% than previous quarter Year 2021 Quarter 2: Retained Earning development 44973000000.0 (USD).Trend:Increase 14.75% than previous quarter Year 2021 Quarter 3: Retained Earning development 50735000000.0 (USD).Trend:Increase 12.81% than previous quarter Overall: increasing (29.45%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2021 Quarter 1: Revenue 37154000000.0 (USD).Trend:Decrease 64.61% than previous quarter Year 2021 Quarter 2: Revenue 80230000000.0 (USD).Trend:Increase 115.94% than previous quarter Year 2021 Quarter 3: Revenue 121936000000.0 (USD).Trend:Increase 51.98% than previous quarter Overall: increasing (228.19%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 229.57 (%).Trend:Decrease 15.94% than previous quarter Year 2021 Quarter 2: Quick Ratio 236.02 (%).Trend:Increase 2.81% than previous quarter Year 2021 Quarter 3: Quick Ratio 210.17 (%).Trend:Decrease 10.95% than previous quarter Overall: decreasing (-8.45%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 252.76 (%).Trend:Decrease 12.97% than previous quarter Year 2021 Quarter 2: Current Ratio 257.79 (%).Trend:Increase 1.99% than previous quarter Year 2021 Quarter 3: Current Ratio 229.4 (%).Trend:Decrease 11.01% than previous quarter Overall: decreasing (-9.24%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 196.95 (%).Trend:Decrease 15.99% than previous quarter Year 2021 Quarter 2: Cash Ratio 195.55 (%).Trend:Decrease 0.71% than previous quarter Year 2021 Quarter 3: Cash Ratio 173.71 (%).Trend:Decrease 11.17% than previous quarter Overall: decreasing (-11.8%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 188.56 (%).Trend:Increase 237.2% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 84.12 (%).Trend:Decrease 55.39% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 59.21 (%).Trend:Decrease 29.61% than previous quarter Overall: decreasing (-68.6%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 476.6 (%).Trend:Increase 193.45% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 216.84 (%).Trend:Decrease 54.5% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 135.82 (%).Trend:Decrease 37.36% than previous quarter Overall: decreasing (-71.5%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 105.49 (%).Trend:Increase 245.98% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 56.06 (%).Trend:Decrease 46.86% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 41.61 (%).Trend:Decrease 25.78% than previous quarter Overall: decreasing (-60.56%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets 13.02 (%).Trend:Increase 16.15% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 14.79 (%).Trend:Increase 13.59% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 16.43 (%).Trend:Increase 11.09% than previous quarter Overall: increasing (26.19%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 1.84 (USD).Trend:Decrease 57.6% than previous quarter Year 2021 Quarter 2: Earning Per Share 3.88 (USD).Trend:Increase 110.87% than previous quarter Year 2021 Quarter 3: Earning Per Share 5.93 (USD).Trend:Increase 52.84% than previous quarter Overall: increasing (222.28%). Fluctuation: **Significant** (high variation).
9.56
Stock Trend Indicators Analysis (20210603 to 20210901) Closing Price Summary: Latest Close Price: 293.07 Lowest Close: 238.13 Highest Close: 295.81 Overall Price Trend: Uptrend Price Trend: Uptrend (23.08 change in this period) VWAP Analysis from 20210603 to 20210901 Initial VWAP: 102.23 Final VWAP: 106.99 Initial Close Price: 238.13 Final Close Price: 293.07 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (Above VWAP): 64 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210603 to 20210901 OBV Trend: Increasing (7) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 35 (55.56) Bearish Days (OBV Falling): 28 (44.44) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210603 to 20210901 CMF Trend: Increasing (308.66) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 57 (89.06) Bearish CMF Days (Selling Pressure): 7 (10.94) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210603 to 20210901 Initial AD Line: 151.00 Final AD Line: 158.00 AD Line Trend: Increasing (4.64) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 35 (55.56) Bearish Days (AD Line Falling): 28 (44.44) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210603 to 20210901 Initial MACD: 0.24 Initial MACD Signal: 0.25 Final MACD: 5.18 Final MACD Signal: 5.27 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 43 (67.19) Bearish Days (MACD Signal): 21 (32.81) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210603 to 20210901 Latest Tendency: 293.07 SMA10 Above SMA25: 292.90 285.10 (Shortterm Bullish) SMA25 Above SMA100: 285.10 261.07 (Mediumterm Bullish) SMA100 Above SMA200: 261.07 240.78 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210603 to 20210901 Initial ADX: 18.01 Final ADX: 42.60 Initial DI: 19.33 Final DI: 29.63 Initial DI: 30.97 Final DI: 11.20 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 62 (96.88) Bearish Days (DI DI): 2 (3.12) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20210603 to 20210901 Latest Price: 293.07 TenkanSen: 292.59 KijunSen: 285.98 Senkou Span A: 269.51 Senkou Span B: 256.14 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 4.47 Average ATR: 3.80 Keltner Channel Market Analysis Initial State (20210603): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210901): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 26 (40.62) Downtrend Days: 0 (0.00) Consolidation Days: 38 (59.38) Donchian Channel Market Analysis Initial State (20210603): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210901): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 64 (100.00) Bollinger Bands Analysis from 20210603 to 20210901 Initial State (20210603): Price within Bollinger Bands NeutralRangebound Market Final State (20210901): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 64 Bullish Breakout Days: 8 (12.50) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 56 (87.50) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210603 to 20210901 Initial State (20210603): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210901): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 32 (50.00) Oversold Days: 0 (0.00) Neutral RSI Days: 32 (50.00) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210603 to 20210901 Initial State (20210603): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210901): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 47 (73.44) Oversold Days: 0 (0.00) Neutral Stochastic Days: 17 (26.56) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210603 to 20210901 Initial State (20210603): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210901): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 15 (23.44) Oversold Days: 0 (0.00) Neutral CCI Days: 49 (76.56) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210603 to 20210901 Initial State (20210603): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210901): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 47 (73.44) Oversold Days: 0 (0.00) Neutral Williams R Days: 17 (26.56) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-4.22
13.7
-0.08
**Analysis of Real Disposable Personal In from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16867.80** - 📍 **Latest Value**: **16648.10** - 📉 **Lowest Value**: **16641.80** - 📈 **Highest Value**: **16867.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.30% change in this period) **Analysis of Personal Saving from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **9.20** - 📍 **Latest Value**: **6.60** - 📉 **Lowest Value**: **6.60** - 📈 **Highest Value**: **9.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-28.26% change in this period) **Analysis of Personal Consumption Expendit from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16223.50** - 📍 **Latest Value**: **16694.00** - 📉 **Lowest Value**: **16223.50** - 📈 **Highest Value**: **16694.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.90% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-07-01 to 2021-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.24** - 📍 **Latest Value**: **98.21** - 📉 **Lowest Value**: **98.21** - 📈 **Highest Value**: **99.24** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.04% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-07-01 to 2021-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **271.96** - 📍 **Latest Value**: **276.53** - 📉 **Lowest Value**: **271.96** - 📈 **Highest Value**: **276.53** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.68% change in this period)
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **23921.99** - 📍 **Latest Value**: **24777.04** - 📉 **Lowest Value**: **23921.99** - 📈 **Highest Value**: **24777.04** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.57% change in this period) **Analysis of Federal Funds Effective from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.10** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-20.00% change in this period) **Analysis of S&P from 2021-06-03 to 2021-10-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4192.85** - 📍 **Latest Value**: **4357.04** - 📉 **Lowest Value**: **4166.45** - 📈 **Highest Value**: **4536.95** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.92% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-06-03 to 2021-10-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34577.04** - 📍 **Latest Value**: **34326.46** - 📉 **Lowest Value**: **33290.08** - 📈 **Highest Value**: **35625.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.72% change in this period) **Analysis of Unemployment from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.40** - 📍 **Latest Value**: **4.50** - 📉 **Lowest Value**: **4.50** - 📈 **Highest Value**: **5.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-16.67% change in this period)
📊 **Stock Trend Indicators Analysis (2021-06-03 to 2021-09-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$111.89** - 📉 **Lowest Close**: **$104.09** - 📈 **Highest Close**: **$116.96** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (5.97% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020. Net Income On Assest: Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020. Retained Earning on Assets: Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020. Stock holders Equity on Total Assest: Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
MSFT_2021-10-01
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development 39193000000.0 (USD).Trend:Increase 22.43% than previous quarter Year 2021 Quarter 2: Retained Earning development 44973000000.0 (USD).Trend:Increase 14.75% than previous quarter Year 2021 Quarter 3: Retained Earning development 50735000000.0 (USD).Trend:Increase 12.81% than previous quarter Overall: increasing (29.45%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2021 Quarter 1: Revenue 37154000000.0 (USD).Trend:Decrease 64.61% than previous quarter Year 2021 Quarter 2: Revenue 80230000000.0 (USD).Trend:Increase 115.94% than previous quarter Year 2021 Quarter 3: Revenue 121936000000.0 (USD).Trend:Increase 51.98% than previous quarter Overall: increasing (228.19%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 229.57 (%).Trend:Decrease 15.94% than previous quarter Year 2021 Quarter 2: Quick Ratio 236.02 (%).Trend:Increase 2.81% than previous quarter Year 2021 Quarter 3: Quick Ratio 210.17 (%).Trend:Decrease 10.95% than previous quarter Overall: decreasing (-8.45%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 252.76 (%).Trend:Decrease 12.97% than previous quarter Year 2021 Quarter 2: Current Ratio 257.79 (%).Trend:Increase 1.99% than previous quarter Year 2021 Quarter 3: Current Ratio 229.4 (%).Trend:Decrease 11.01% than previous quarter Overall: decreasing (-9.24%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 196.95 (%).Trend:Decrease 15.99% than previous quarter Year 2021 Quarter 2: Cash Ratio 195.55 (%).Trend:Decrease 0.71% than previous quarter Year 2021 Quarter 3: Cash Ratio 173.71 (%).Trend:Decrease 11.17% than previous quarter Overall: decreasing (-11.8%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 188.56 (%).Trend:Increase 237.2% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 84.12 (%).Trend:Decrease 55.39% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 59.21 (%).Trend:Decrease 29.61% than previous quarter Overall: decreasing (-68.6%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 476.6 (%).Trend:Increase 193.45% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 216.84 (%).Trend:Decrease 54.5% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 135.82 (%).Trend:Decrease 37.36% than previous quarter Overall: decreasing (-71.5%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 105.49 (%).Trend:Increase 245.98% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 56.06 (%).Trend:Decrease 46.86% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 41.61 (%).Trend:Decrease 25.78% than previous quarter Overall: decreasing (-60.56%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets 13.02 (%).Trend:Increase 16.15% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 14.79 (%).Trend:Increase 13.59% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 16.43 (%).Trend:Increase 11.09% than previous quarter Overall: increasing (26.19%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 1.84 (USD).Trend:Decrease 57.6% than previous quarter Year 2021 Quarter 2: Earning Per Share 3.88 (USD).Trend:Increase 110.87% than previous quarter Year 2021 Quarter 3: Earning Per Share 5.93 (USD).Trend:Increase 52.84% than previous quarter Overall: increasing (222.28%). Fluctuation: **Significant** (high variation).
17.59
Stock Trend Indicators Analysis (20210706 to 20211001) Closing Price Summary: Latest Close Price: 280.71 Lowest Close: 268.46 Highest Close: 296.37 Overall Price Trend: Uptrend Price Trend: Uptrend (4.32 change in this period) VWAP Analysis from 20210706 to 20211001 Initial VWAP: 103.82 Final VWAP: 108.79 Initial Close Price: 269.09 Final Close Price: 280.71 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210706 to 20211001 OBV Trend: Decreasing (3) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 30 (48.39) Bearish Days (OBV Falling): 32 (51.61) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210706 to 20211001 CMF Trend: Decreasing (149.23) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 50 (79.37) Bearish CMF Days (Selling Pressure): 13 (20.63) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210706 to 20211001 Initial AD Line: 159.00 Final AD Line: 157.00 AD Line Trend: Decreasing (1.26) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 30 (48.39) Bearish Days (AD Line Falling): 32 (51.61) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210706 to 20211001 Initial MACD: 5.99 Initial MACD Signal: 4.80 Final MACD: 2.21 Final MACD Signal: 0.25 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 21 (33.33) Bearish Days (MACD Signal): 42 (66.67) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210706 to 20211001 Latest Tendency: 280.71 SMA10 Below SMA25: 283.46 288.53 (Shortterm Bearish) SMA25 Above SMA100: 288.53 269.71 (Mediumterm Bullish) SMA100 Above SMA200: 269.71 249.34 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210706 to 20211001 Initial ADX: 28.98 Final ADX: 28.66 Initial DI: 37.26 Final DI: 14.67 Initial DI: 9.79 Final DI: 29.93 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 53 (84.13) Bearish Days (DI DI): 10 (15.87) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20210706 to 20211001 Latest Price: 280.71 TenkanSen: 282.65 KijunSen: 284.80 Senkou Span A: 285.73 Senkou Span B: 271.77 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 5.72 Average ATR: 4.07 Keltner Channel Market Analysis Initial State (20210706): Price above Keltner Upper Band Strong Uptrend Final State (20211001): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 17 (26.98) Downtrend Days: 3 (4.76) Consolidation Days: 43 (68.25) Donchian Channel Market Analysis Initial State (20210706): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211001): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210706 to 20211001 Initial State (20210706): Price within Bollinger Bands NeutralRangebound Market Final State (20211001): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 5 (7.94) Bearish Breakdown Days: 4 (6.35) Rangebound Days: 54 (85.71) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210706 to 20211001 Initial State (20210706): RSI above 70 Overbought (Potential Sell Signal) Final State (20211001): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 20 (31.75) Oversold Days: 1 (1.59) Neutral RSI Days: 42 (66.67) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210706 to 20211001 Initial State (20210706): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20211001): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 28 (44.44) Oversold Days: 5 (7.94) Neutral Stochastic Days: 30 (47.62) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210706 to 20211001 Initial State (20210706): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211001): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 4 (6.35) Oversold Days: 4 (6.35) Neutral CCI Days: 55 (87.30) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210706 to 20211001 Initial State (20210706): Williams R above 20 Overbought (Potential Sell Signal) Final State (20211001): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 28 (44.44) Oversold Days: 5 (7.94) Neutral Williams R Days: 30 (47.62) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
13.93
8.83
-0.93
**Analysis of Real Disposable Personal In from 2021-08-01 to 2021-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16832.40** - 📍 **Latest Value**: **16598.30** - 📉 **Lowest Value**: **16598.30** - 📈 **Highest Value**: **16832.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.39% change in this period) **Analysis of Personal Saving from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **8.40** - 📍 **Latest Value**: **6.10** - 📉 **Lowest Value**: **6.10** - 📈 **Highest Value**: **8.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-27.38% change in this period) **Analysis of Personal Consumption Expendit from 2021-08-01 to 2021-11-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16390.60** - 📍 **Latest Value**: **16849.00** - 📉 **Lowest Value**: **16390.60** - 📈 **Highest Value**: **16849.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.80% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-08-01 to 2021-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.69** - 📍 **Latest Value**: **98.05** - 📉 **Lowest Value**: **98.05** - 📈 **Highest Value**: **98.69** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.64% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-08-01 to 2021-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **272.75** - 📍 **Latest Value**: **278.82** - 📉 **Lowest Value**: **272.75** - 📈 **Highest Value**: **278.82** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.23% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **24777.04** - 📍 **Latest Value**: **24777.04** - 📉 **Lowest Value**: **24777.04** - 📈 **Highest Value**: **24777.04** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period) **Analysis of S&P from 2021-07-06 to 2021-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4343.54** - 📍 **Latest Value**: **4613.67** - 📉 **Lowest Value**: **4258.49** - 📈 **Highest Value**: **4613.67** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.22% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-07-06 to 2021-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34577.37** - 📍 **Latest Value**: **35913.84** - 📉 **Lowest Value**: **33843.92** - 📈 **Highest Value**: **35913.84** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.87% change in this period) **Analysis of Unemployment from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.10** - 📍 **Latest Value**: **4.20** - 📉 **Lowest Value**: **4.20** - 📈 **Highest Value**: **5.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-17.65% change in this period)
📊 **Stock Trend Indicators Analysis (2021-07-06 to 2021-10-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$105.64** - 📉 **Lowest Close**: **$93.95** - 📈 **Highest Close**: **$113.60** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-6.71% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020. Net Income On Assest: Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020. Retained Earning on Assets: Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020. Stock holders Equity on Total Assest: Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
MSFT_2021-11-01
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development 39193000000.0 (USD).Trend:Increase 22.43% than previous quarter Year 2021 Quarter 2: Retained Earning development 44973000000.0 (USD).Trend:Increase 14.75% than previous quarter Year 2021 Quarter 3: Retained Earning development 50735000000.0 (USD).Trend:Increase 12.81% than previous quarter Overall: increasing (29.45%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2021 Quarter 1: Revenue 37154000000.0 (USD).Trend:Decrease 64.61% than previous quarter Year 2021 Quarter 2: Revenue 80230000000.0 (USD).Trend:Increase 115.94% than previous quarter Year 2021 Quarter 3: Revenue 121936000000.0 (USD).Trend:Increase 51.98% than previous quarter Overall: increasing (228.19%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 229.57 (%).Trend:Decrease 15.94% than previous quarter Year 2021 Quarter 2: Quick Ratio 236.02 (%).Trend:Increase 2.81% than previous quarter Year 2021 Quarter 3: Quick Ratio 210.17 (%).Trend:Decrease 10.95% than previous quarter Overall: decreasing (-8.45%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 252.76 (%).Trend:Decrease 12.97% than previous quarter Year 2021 Quarter 2: Current Ratio 257.79 (%).Trend:Increase 1.99% than previous quarter Year 2021 Quarter 3: Current Ratio 229.4 (%).Trend:Decrease 11.01% than previous quarter Overall: decreasing (-9.24%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 196.95 (%).Trend:Decrease 15.99% than previous quarter Year 2021 Quarter 2: Cash Ratio 195.55 (%).Trend:Decrease 0.71% than previous quarter Year 2021 Quarter 3: Cash Ratio 173.71 (%).Trend:Decrease 11.17% than previous quarter Overall: decreasing (-11.8%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 188.56 (%).Trend:Increase 237.2% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 84.12 (%).Trend:Decrease 55.39% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 59.21 (%).Trend:Decrease 29.61% than previous quarter Overall: decreasing (-68.6%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 476.6 (%).Trend:Increase 193.45% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 216.84 (%).Trend:Decrease 54.5% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 135.82 (%).Trend:Decrease 37.36% than previous quarter Overall: decreasing (-71.5%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 105.49 (%).Trend:Increase 245.98% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 56.06 (%).Trend:Decrease 46.86% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 41.61 (%).Trend:Decrease 25.78% than previous quarter Overall: decreasing (-60.56%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets 13.02 (%).Trend:Increase 16.15% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 14.79 (%).Trend:Increase 13.59% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 16.43 (%).Trend:Increase 11.09% than previous quarter Overall: increasing (26.19%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 1.84 (USD).Trend:Decrease 57.6% than previous quarter Year 2021 Quarter 2: Earning Per Share 3.88 (USD).Trend:Increase 110.87% than previous quarter Year 2021 Quarter 3: Earning Per Share 5.93 (USD).Trend:Increase 52.84% than previous quarter Overall: increasing (222.28%). Fluctuation: **Significant** (high variation).
-6.24
Stock Trend Indicators Analysis (20210803 to 20211101) Closing Price Summary: Latest Close Price: 319.82 Lowest Close: 273.74 Highest Close: 322.00 Overall Price Trend: Uptrend Price Trend: Uptrend (14.93 change in this period) VWAP Analysis from 20210803 to 20211101 Initial VWAP: 105.45 Final VWAP: 110.68 Initial Close Price: 278.26 Final Close Price: 319.82 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (Above VWAP): 64 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210803 to 20211101 OBV Trend: Increasing (6) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 33 (52.38) Bearish Days (OBV Falling): 29 (46.03) Neutral Days: 1 (1.59) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210803 to 20211101 CMF Trend: Increasing (57.61) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 42 (65.62) Bearish CMF Days (Selling Pressure): 22 (34.38) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210803 to 20211101 Initial AD Line: 159.00 Final AD Line: 163.00 AD Line Trend: Increasing (2.52) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 33 (52.38) Bearish Days (AD Line Falling): 29 (46.03) Neutral Days: 1 (1.59) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210803 to 20211101 Initial MACD: 4.85 Initial MACD Signal: 5.46 Final MACD: 7.98 Final MACD Signal: 5.18 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 26 (40.62) Bearish Days (MACD Signal): 38 (59.38) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210803 to 20211101 Latest Tendency: 319.82 SMA10 Above SMA25: 307.06 293.36 (Shortterm Bullish) SMA25 Above SMA100: 293.36 281.49 (Mediumterm Bullish) SMA100 Above SMA200: 281.49 258.30 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210803 to 20211101 Initial ADX: 34.42 Final ADX: 35.18 Initial DI: 24.38 Final DI: 41.25 Initial DI: 15.84 Final DI: 8.69 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 48 (75.00) Bearish Days (DI DI): 16 (25.00) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20210803 to 20211101 Latest Price: 319.82 TenkanSen: 309.80 KijunSen: 297.25 Senkou Span A: 288.71 Senkou Span B: 281.47 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 5.17 Average ATR: 4.56 Keltner Channel Market Analysis Initial State (20210803): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211101): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 12 (18.75) Downtrend Days: 3 (4.69) Consolidation Days: 49 (76.56) Donchian Channel Market Analysis Initial State (20210803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 64 (100.00) Bollinger Bands Analysis from 20210803 to 20211101 Initial State (20210803): Price within Bollinger Bands NeutralRangebound Market Final State (20211101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 64 Bullish Breakout Days: 7 (10.94) Bearish Breakdown Days: 4 (6.25) Rangebound Days: 53 (82.81) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210803 to 20211101 Initial State (20210803): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20211101): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 20 (31.25) Oversold Days: 1 (1.56) Neutral RSI Days: 43 (67.19) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210803 to 20211101 Initial State (20210803): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20211101): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 29 (45.31) Oversold Days: 6 (9.38) Neutral Stochastic Days: 29 (45.31) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210803 to 20211101 Initial State (20210803): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211101): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 15 (23.44) Oversold Days: 5 (7.81) Neutral CCI Days: 44 (68.75) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20210803 to 20211101 Initial State (20210803): Williams R above 20 Overbought (Potential Sell Signal) Final State (20211101): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 29 (45.31) Oversold Days: 6 (9.38) Neutral Williams R Days: 29 (45.31) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
0.4
-5.34
-22.84
**Analysis of Real Disposable Personal In from 2021-09-01 to 2021-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16641.80** - 📍 **Latest Value**: **16525.40** - 📉 **Lowest Value**: **16525.40** - 📈 **Highest Value**: **16648.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.70% change in this period) **Analysis of Personal Saving from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **7.20** - 📍 **Latest Value**: **6.00** - 📉 **Lowest Value**: **6.00** - 📈 **Highest Value**: **7.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-16.67% change in this period) **Analysis of Personal Consumption Expendit from 2021-09-01 to 2021-12-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16477.50** - 📍 **Latest Value**: **16905.50** - 📉 **Lowest Value**: **16477.50** - 📈 **Highest Value**: **16905.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.60% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-09-01 to 2021-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.39** - 📍 **Latest Value**: **97.95** - 📉 **Lowest Value**: **97.95** - 📈 **Highest Value**: **98.39** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.45% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-09-01 to 2021-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **273.94** - 📍 **Latest Value**: **280.81** - 📉 **Lowest Value**: **273.94** - 📈 **Highest Value**: **280.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.51% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **24777.04** - 📍 **Latest Value**: **24777.04** - 📉 **Lowest Value**: **24777.04** - 📈 **Highest Value**: **24777.04** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-08-03 to 2021-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4423.15** - 📍 **Latest Value**: **4513.04** - 📉 **Lowest Value**: **4300.46** - 📈 **Highest Value**: **4704.54** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.03% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-08-03 to 2021-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **35116.40** - 📍 **Latest Value**: **34022.04** - 📉 **Lowest Value**: **33843.92** - 📈 **Highest Value**: **36432.22** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.12% change in this period) **Analysis of Unemployment from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.70** - 📍 **Latest Value**: **3.90** - 📉 **Lowest Value**: **3.90** - 📈 **Highest Value**: **4.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-17.02% change in this period)
📊 **Stock Trend Indicators Analysis (2021-08-03 to 2021-11-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$112.04** - 📉 **Lowest Close**: **$93.95** - 📈 **Highest Close**: **$113.60** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (2.51% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020. Net Income On Assest: Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020. Retained Earning on Assets: Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020. Stock holders Equity on Total Assest: Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
MSFT_2021-12-01
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development 39193000000.0 (USD).Trend:Increase 22.43% than previous quarter Year 2021 Quarter 2: Retained Earning development 44973000000.0 (USD).Trend:Increase 14.75% than previous quarter Year 2021 Quarter 3: Retained Earning development 50735000000.0 (USD).Trend:Increase 12.81% than previous quarter Overall: increasing (29.45%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2021 Quarter 1: Revenue 37154000000.0 (USD).Trend:Decrease 64.61% than previous quarter Year 2021 Quarter 2: Revenue 80230000000.0 (USD).Trend:Increase 115.94% than previous quarter Year 2021 Quarter 3: Revenue 121936000000.0 (USD).Trend:Increase 51.98% than previous quarter Overall: increasing (228.19%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 229.57 (%).Trend:Decrease 15.94% than previous quarter Year 2021 Quarter 2: Quick Ratio 236.02 (%).Trend:Increase 2.81% than previous quarter Year 2021 Quarter 3: Quick Ratio 210.17 (%).Trend:Decrease 10.95% than previous quarter Overall: decreasing (-8.45%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 252.76 (%).Trend:Decrease 12.97% than previous quarter Year 2021 Quarter 2: Current Ratio 257.79 (%).Trend:Increase 1.99% than previous quarter Year 2021 Quarter 3: Current Ratio 229.4 (%).Trend:Decrease 11.01% than previous quarter Overall: decreasing (-9.24%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 196.95 (%).Trend:Decrease 15.99% than previous quarter Year 2021 Quarter 2: Cash Ratio 195.55 (%).Trend:Decrease 0.71% than previous quarter Year 2021 Quarter 3: Cash Ratio 173.71 (%).Trend:Decrease 11.17% than previous quarter Overall: decreasing (-11.8%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 188.56 (%).Trend:Increase 237.2% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 84.12 (%).Trend:Decrease 55.39% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 59.21 (%).Trend:Decrease 29.61% than previous quarter Overall: decreasing (-68.6%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 476.6 (%).Trend:Increase 193.45% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 216.84 (%).Trend:Decrease 54.5% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 135.82 (%).Trend:Decrease 37.36% than previous quarter Overall: decreasing (-71.5%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 105.49 (%).Trend:Increase 245.98% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 56.06 (%).Trend:Decrease 46.86% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 41.61 (%).Trend:Decrease 25.78% than previous quarter Overall: decreasing (-60.56%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets 13.02 (%).Trend:Increase 16.15% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 14.79 (%).Trend:Increase 13.59% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 16.43 (%).Trend:Increase 11.09% than previous quarter Overall: increasing (26.19%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 1.84 (USD).Trend:Decrease 57.6% than previous quarter Year 2021 Quarter 2: Earning Per Share 3.88 (USD).Trend:Increase 110.87% than previous quarter Year 2021 Quarter 3: Earning Per Share 5.93 (USD).Trend:Increase 52.84% than previous quarter Overall: increasing (222.28%). Fluctuation: **Significant** (high variation).
-10.46
Stock Trend Indicators Analysis (20210902 to 20211201) Closing Price Summary: Latest Close Price: 321.09 Lowest Close: 273.74 Highest Close: 333.77 Overall Price Trend: Uptrend Price Trend: Uptrend (9.81 change in this period) VWAP Analysis from 20210902 to 20211201 Initial VWAP: 107.05 Final VWAP: 112.81 Initial Close Price: 292.41 Final Close Price: 321.09 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210902 to 20211201 OBV Trend: Increasing (8) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 35 (56.45) Bearish Days (OBV Falling): 26 (41.94) Neutral Days: 1 (1.61) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210902 to 20211201 CMF Trend: Decreasing (144.21) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 40 (63.49) Bearish CMF Days (Selling Pressure): 23 (36.51) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210902 to 20211201 Initial AD Line: 157.00 Final AD Line: 166.00 AD Line Trend: Increasing (5.73) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 35 (56.45) Bearish Days (AD Line Falling): 26 (41.94) Neutral Days: 1 (1.61) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210902 to 20211201 Initial MACD: 4.93 Initial MACD Signal: 5.20 Final MACD: 4.29 Final MACD Signal: 6.46 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 26 (41.27) Bearish Days (MACD Signal): 37 (58.73) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210902 to 20211201 Latest Tendency: 321.09 SMA10 Above SMA25: 327.42 325.04 (Shortterm Bullish) SMA25 Above SMA100: 325.04 295.48 (Mediumterm Bullish) SMA100 Above SMA200: 295.48 268.60 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210902 to 20211201 Initial ADX: 42.20 Final ADX: 40.77 Initial DI: 27.99 Final DI: 22.61 Initial DI: 12.86 Final DI: 19.94 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 47 (74.60) Bearish Days (DI DI): 16 (25.40) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20210902 to 20211201 Latest Price: 321.09 TenkanSen: 329.67 KijunSen: 319.90 Senkou Span A: 290.31 Senkou Span B: 287.09 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 6.17 Average ATR: 4.97 Keltner Channel Market Analysis Initial State (20210902): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 17 (26.98) Downtrend Days: 3 (4.76) Consolidation Days: 43 (68.25) Donchian Channel Market Analysis Initial State (20210902): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210902 to 20211201 Initial State (20210902): Price within Bollinger Bands NeutralRangebound Market Final State (20211201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 4 (6.35) Rangebound Days: 56 (88.89) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210902 to 20211201 Initial State (20210902): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20211201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 24 (38.10) Oversold Days: 1 (1.59) Neutral RSI Days: 38 (60.32) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210902 to 20211201 Initial State (20210902): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20211201): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 29 (46.03) Oversold Days: 9 (14.29) Neutral Stochastic Days: 25 (39.68) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210902 to 20211201 Initial State (20210902): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 5 (7.94) Neutral CCI Days: 44 (69.84) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20210902 to 20211201 Initial State (20210902): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20211201): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 29 (46.03) Oversold Days: 9 (14.29) Neutral Williams R Days: 25 (39.68) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
1.89
-14.98
-24.64
**Analysis of Real Disposable Personal In from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16648.10** - 📍 **Latest Value**: **16143.20** - 📉 **Lowest Value**: **16143.20** - 📈 **Highest Value**: **16648.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.03% change in this period) **Analysis of Personal Saving from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **6.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-45.45% change in this period) **Analysis of Personal Consumption Expendit from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16694.00** - 📍 **Latest Value**: **17017.80** - 📉 **Lowest Value**: **16694.00** - 📈 **Highest Value**: **17017.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.94% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-10-01 to 2022-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.21** - 📍 **Latest Value**: **97.72** - 📉 **Lowest Value**: **97.72** - 📈 **Highest Value**: **98.21** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.50% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-10-01 to 2022-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **276.53** - 📍 **Latest Value**: **282.54** - 📉 **Lowest Value**: **276.53** - 📈 **Highest Value**: **282.54** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.17% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **24777.04** - 📍 **Latest Value**: **25215.49** - 📉 **Lowest Value**: **24777.04** - 📈 **Highest Value**: **25215.49** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.77% change in this period) **Analysis of Federal Funds Effective from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-09-02 to 2021-12-31** **Overall:** Unit:Index - 📍 **Initial Value**: **4536.95** - 📍 **Latest Value**: **4766.18** - 📉 **Lowest Value**: **4300.46** - 📈 **Highest Value**: **4793.06** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.05% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-09-02 to 2021-12-31** **Overall:** Unit:Index - 📍 **Initial Value**: **35443.82** - 📍 **Latest Value**: **36338.30** - 📉 **Lowest Value**: **33843.92** - 📈 **Highest Value**: **36488.63** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.52% change in this period) **Analysis of Unemployment from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.50** - 📍 **Latest Value**: **4.00** - 📉 **Lowest Value**: **3.90** - 📈 **Highest Value**: **4.50** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period)
📊 **Stock Trend Indicators Analysis (2021-09-02 to 2021-12-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$102.27** - 📉 **Lowest Close**: **$93.95** - 📈 **Highest Close**: **$115.89** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-9.27% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020. Net Income On Assest: Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020. Retained Earning on Assets: Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020. Stock holders Equity on Total Assest: Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
MSFT_2022-01-01
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 2: Retained Earning development 44973000000.0 (USD).Trend:Increase 14.75% than previous quarter Year 2021 Quarter 3: Retained Earning development 50735000000.0 (USD).Trend:Increase 12.81% than previous quarter Year 2022 Quarter 1: Retained Earning development 66944000000.0 (USD).Trend:Increase 31.95% than previous quarter Overall: increasing (48.85%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2021 Quarter 2: Revenue 80230000000.0 (USD).Trend:Increase 115.94% than previous quarter Year 2021 Quarter 3: Revenue 121936000000.0 (USD).Trend:Increase 51.98% than previous quarter Year 2022 Quarter 1: Revenue 45317000000.0 (USD).Trend:Decrease 62.84% than previous quarter Overall: decreasing (-43.52%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 236.02 (%).Trend:Increase 2.81% than previous quarter Year 2021 Quarter 3: Quick Ratio 210.17 (%).Trend:Decrease 10.95% than previous quarter Year 2022 Quarter 1: Quick Ratio 196.16 (%).Trend:Decrease 6.67% than previous quarter Overall: decreasing (-16.89%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 2: Current Ratio 257.79 (%).Trend:Increase 1.99% than previous quarter Year 2021 Quarter 3: Current Ratio 229.4 (%).Trend:Decrease 11.01% than previous quarter Year 2022 Quarter 1: Current Ratio 216.48 (%).Trend:Decrease 5.63% than previous quarter Overall: decreasing (-16.02%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 195.55 (%).Trend:Decrease 0.71% than previous quarter Year 2021 Quarter 3: Cash Ratio 173.71 (%).Trend:Decrease 11.17% than previous quarter Year 2022 Quarter 1: Cash Ratio 162.2 (%).Trend:Decrease 6.63% than previous quarter Overall: decreasing (-17.05%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 2: Liabilities on Revenue 84.12 (%).Trend:Decrease 55.39% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 59.21 (%).Trend:Decrease 29.61% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 177.7 (%).Trend:Increase 200.12% than previous quarter Overall: increasing (111.25%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 216.84 (%).Trend:Decrease 54.5% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 135.82 (%).Trend:Decrease 37.36% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 384.68 (%).Trend:Increase 183.23% than previous quarter Overall: increasing (77.4%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 56.06 (%).Trend:Decrease 46.86% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 41.61 (%).Trend:Decrease 25.78% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 147.72 (%).Trend:Increase 255.01% than previous quarter Overall: increasing (163.5%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets 14.79 (%).Trend:Increase 13.59% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 16.43 (%).Trend:Increase 11.09% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 19.96 (%).Trend:Increase 21.49% than previous quarter Overall: increasing (34.96%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 3.88 (USD).Trend:Increase 110.87% than previous quarter Year 2021 Quarter 3: Earning Per Share 5.93 (USD).Trend:Increase 52.84% than previous quarter Year 2022 Quarter 1: Earning Per Share 2.73 (USD).Trend:Decrease 53.96% than previous quarter Overall: decreasing (-29.64%). Fluctuation: **Significant** (high variation).
-7.38
Stock Trend Indicators Analysis (20211004 to 20211231) Closing Price Summary: Latest Close Price: 327.16 Lowest Close: 274.90 Highest Close: 333.77 Overall Price Trend: Uptrend Price Trend: Uptrend (19.01 change in this period) VWAP Analysis from 20211004 to 20211231 Initial VWAP: 108.90 Final VWAP: 115.17 Initial Close Price: 274.90 Final Close Price: 327.16 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211004 to 20211231 OBV Trend: Increasing (8) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 35 (56.45) Bearish Days (OBV Falling): 26 (41.94) Neutral Days: 1 (1.61) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20211004 to 20211231 CMF Trend: Increasing (262.94) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 41 (65.08) Bearish CMF Days (Selling Pressure): 22 (34.92) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20211004 to 20211231 Initial AD Line: 156.00 Final AD Line: 165.00 AD Line Trend: Increasing (5.77) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 35 (56.45) Bearish Days (AD Line Falling): 26 (41.94) Neutral Days: 1 (1.61) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20211004 to 20211231 Initial MACD: 2.72 Initial MACD Signal: 0.75 Final MACD: 2.30 Final MACD Signal: 1.66 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 31 (49.21) Bearish Days (MACD Signal): 32 (50.79) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20211004 to 20211231 Latest Tendency: 327.16 SMA10 Above SMA25: 324.92 323.69 (Shortterm Bullish) SMA25 Above SMA100: 323.69 305.50 (Mediumterm Bullish) SMA100 Above SMA200: 305.50 278.86 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20211004 to 20211231 Initial ADX: 29.21 Final ADX: 19.82 Initial DI: 13.02 Final DI: 26.33 Initial DI: 27.88 Final DI: 21.19 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 49 (77.78) Bearish Days (DI DI): 14 (22.22) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20211004 to 20211231 Latest Price: 327.16 TenkanSen: 321.92 KijunSen: 321.77 Senkou Span A: 324.61 Senkou Span B: 306.13 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 7.05 Average ATR: 6.13 Keltner Channel Market Analysis Initial State (20211004): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211231): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 17 (26.98) Downtrend Days: 0 (0.00) Consolidation Days: 46 (73.02) Donchian Channel Market Analysis Initial State (20211004): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211231): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20211004 to 20211231 Initial State (20211004): Price within Bollinger Bands NeutralRangebound Market Final State (20211231): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 1 (1.59) Rangebound Days: 59 (93.65) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20211004 to 20211231 Initial State (20211004): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20211231): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 24 (38.10) Oversold Days: 0 (0.00) Neutral RSI Days: 39 (61.90) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20211004 to 20211231 Initial State (20211004): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20211231): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 32 (50.79) Oversold Days: 7 (11.11) Neutral Stochastic Days: 24 (38.10) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20211004 to 20211231 Initial State (20211004): CCI below 100 Oversold (Potential Buy Signal) Final State (20211231): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 17 (26.98) Oversold Days: 3 (4.76) Neutral CCI Days: 43 (68.25) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20211004 to 20211231 Initial State (20211004): Williams R below 80 Oversold (Potential Buy Signal) Final State (20211231): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 32 (50.79) Oversold Days: 7 (11.11) Neutral Williams R Days: 24 (38.10) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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**Analysis of Real Disposable Personal In from 2021-11-01 to 2022-02-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16598.30** - 📍 **Latest Value**: **16143.00** - 📉 **Lowest Value**: **16143.00** - 📈 **Highest Value**: **16598.30** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.74% change in this period) **Analysis of Personal Saving from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.10** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **6.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-40.98% change in this period) **Analysis of Personal Consumption Expendit from 2021-11-01 to 2022-02-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16849.00** - 📍 **Latest Value**: **17136.10** - 📉 **Lowest Value**: **16849.00** - 📈 **Highest Value**: **17136.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.70% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-11-01 to 2022-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.05** - 📍 **Latest Value**: **97.42** - 📉 **Lowest Value**: **97.42** - 📈 **Highest Value**: **98.05** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.64% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-11-01 to 2022-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **278.82** - 📍 **Latest Value**: **284.52** - 📉 **Lowest Value**: **278.82** - 📈 **Highest Value**: **284.52** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.04% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25215.49** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25215.49** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-10-04 to 2022-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4300.46** - 📍 **Latest Value**: **4546.54** - 📉 **Lowest Value**: **4300.46** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.72% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-10-04 to 2022-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34002.92** - 📍 **Latest Value**: **35405.24** - 📉 **Lowest Value**: **34002.92** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.12% change in this period) **Analysis of Unemployment from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.20** - 📍 **Latest Value**: **3.80** - 📉 **Lowest Value**: **3.80** - 📈 **Highest Value**: **4.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.52% change in this period)
📊 **Stock Trend Indicators Analysis (2021-10-04 to 2021-12-31) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$103.77** - 📉 **Lowest Close**: **$97.63** - 📈 **Highest Close**: **$115.89** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (2.20% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021. Net Income On Assest: Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021. Retained Earning on Assets: Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021. Stock holders Equity on Total Assest: Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
MSFT_2022-02-01
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 2: Retained Earning development 44973000000.0 (USD).Trend:Increase 14.75% than previous quarter Year 2021 Quarter 3: Retained Earning development 50735000000.0 (USD).Trend:Increase 12.81% than previous quarter Year 2022 Quarter 1: Retained Earning development 66944000000.0 (USD).Trend:Increase 31.95% than previous quarter Overall: increasing (48.85%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2021 Quarter 2: Revenue 80230000000.0 (USD).Trend:Increase 115.94% than previous quarter Year 2021 Quarter 3: Revenue 121936000000.0 (USD).Trend:Increase 51.98% than previous quarter Year 2022 Quarter 1: Revenue 45317000000.0 (USD).Trend:Decrease 62.84% than previous quarter Overall: decreasing (-43.52%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 236.02 (%).Trend:Increase 2.81% than previous quarter Year 2021 Quarter 3: Quick Ratio 210.17 (%).Trend:Decrease 10.95% than previous quarter Year 2022 Quarter 1: Quick Ratio 196.16 (%).Trend:Decrease 6.67% than previous quarter Overall: decreasing (-16.89%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 2: Current Ratio 257.79 (%).Trend:Increase 1.99% than previous quarter Year 2021 Quarter 3: Current Ratio 229.4 (%).Trend:Decrease 11.01% than previous quarter Year 2022 Quarter 1: Current Ratio 216.48 (%).Trend:Decrease 5.63% than previous quarter Overall: decreasing (-16.02%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 195.55 (%).Trend:Decrease 0.71% than previous quarter Year 2021 Quarter 3: Cash Ratio 173.71 (%).Trend:Decrease 11.17% than previous quarter Year 2022 Quarter 1: Cash Ratio 162.2 (%).Trend:Decrease 6.63% than previous quarter Overall: decreasing (-17.05%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 2: Liabilities on Revenue 84.12 (%).Trend:Decrease 55.39% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 59.21 (%).Trend:Decrease 29.61% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 177.7 (%).Trend:Increase 200.12% than previous quarter Overall: increasing (111.25%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 216.84 (%).Trend:Decrease 54.5% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 135.82 (%).Trend:Decrease 37.36% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 384.68 (%).Trend:Increase 183.23% than previous quarter Overall: increasing (77.4%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 56.06 (%).Trend:Decrease 46.86% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 41.61 (%).Trend:Decrease 25.78% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 147.72 (%).Trend:Increase 255.01% than previous quarter Overall: increasing (163.5%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets 14.79 (%).Trend:Increase 13.59% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 16.43 (%).Trend:Increase 11.09% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 19.96 (%).Trend:Increase 21.49% than previous quarter Overall: increasing (34.96%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 3.88 (USD).Trend:Increase 110.87% than previous quarter Year 2021 Quarter 3: Earning Per Share 5.93 (USD).Trend:Increase 52.84% than previous quarter Year 2022 Quarter 1: Earning Per Share 2.73 (USD).Trend:Decrease 53.96% than previous quarter Overall: decreasing (-29.64%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20211103 to 20220201) Closing Price Summary: Latest Close Price: 300.35 Lowest Close: 280.63 Highest Close: 333.77 Overall Price Trend: Downtrend Price Trend: Downtrend (7.39 change in this period) VWAP Analysis from 20211103 to 20220201 Initial VWAP: 110.88 Final VWAP: 118.53 Initial Close Price: 324.31 Final Close Price: 300.35 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211103 to 20220201 OBV Trend: Increasing (1) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 31 (50.82) Bearish Days (OBV Falling): 30 (49.18) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20211103 to 20220201 CMF Trend: Decreasing (139.86) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 37 (59.68) Bearish CMF Days (Selling Pressure): 25 (40.32) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20211103 to 20220201 Initial AD Line: 165.00 Final AD Line: 166.00 AD Line Trend: Increasing (0.61) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 31 (50.82) Bearish Days (AD Line Falling): 30 (49.18) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20211103 to 20220201 Initial MACD: 9.26 Initial MACD Signal: 6.56 Final MACD: 5.75 Final MACD Signal: 7.02 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 16 (25.81) Bearish Days (MACD Signal): 46 (74.19) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20211103 to 20220201 Latest Tendency: 300.35 SMA10 Below SMA25: 292.84 305.16 (Shortterm Bearish) SMA25 Below SMA100: 305.16 307.77 (Mediumterm Bearish) SMA100 Above SMA200: 307.77 285.45 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20211103 to 20220201 Initial ADX: 39.66 Final ADX: 29.44 Initial DI: 41.19 Final DI: 17.44 Initial DI: 7.75 Final DI: 28.76 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 33 (53.23) Bearish Days (DI DI): 29 (46.77) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20211103 to 20220201 Latest Price: 300.35 TenkanSen: 286.20 KijunSen: 301.73 Senkou Span A: 322.95 Senkou Span B: 312.01 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis High Volatility: ATR is significantly above average. Latest ATR: 11.11 Average ATR: 7.22 Keltner Channel Market Analysis Initial State (20211103): Price above Keltner Upper Band Strong Uptrend Final State (20220201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 10 (16.13) Downtrend Days: 7 (11.29) Consolidation Days: 45 (72.58) Donchian Channel Market Analysis Initial State (20211103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20211103 to 20220201 Initial State (20211103): Price within Bollinger Bands NeutralRangebound Market Final State (20220201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 3 (4.84) Rangebound Days: 59 (95.16) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20211103 to 20220201 Initial State (20211103): RSI above 70 Overbought (Potential Sell Signal) Final State (20220201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 12 (19.35) Oversold Days: 8 (12.90) Neutral RSI Days: 42 (67.74) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20211103 to 20220201 Initial State (20211103): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20220201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 17 (27.42) Oversold Days: 15 (24.19) Neutral Stochastic Days: 30 (48.39) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20211103 to 20220201 Initial State (20211103): CCI above 100 Overbought (Potential Sell Signal) Final State (20220201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 5 (8.06) Oversold Days: 15 (24.19) Neutral CCI Days: 42 (67.74) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20211103 to 20220201 Initial State (20211103): Williams R above 20 Overbought (Potential Sell Signal) Final State (20220201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 17 (27.42) Oversold Days: 15 (24.19) Neutral Williams R Days: 30 (48.39) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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-17.13
-6.72
**Analysis of Real Disposable Personal In from 2021-12-01 to 2022-03-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16525.40** - 📍 **Latest Value**: **16065.50** - 📉 **Lowest Value**: **16065.50** - 📈 **Highest Value**: **16525.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period) **Analysis of Personal Saving from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.00** - 📍 **Latest Value**: **2.70** - 📉 **Lowest Value**: **2.70** - 📈 **Highest Value**: **6.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-55.00% change in this period) **Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-03-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16905.50** - 📍 **Latest Value**: **17371.40** - 📉 **Lowest Value**: **16905.50** - 📈 **Highest Value**: **17371.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.76% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.95** - 📍 **Latest Value**: **97.19** - 📉 **Lowest Value**: **97.19** - 📈 **Highest Value**: **97.95** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.78% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **280.81** - 📍 **Latest Value**: **287.47** - 📉 **Lowest Value**: **280.81** - 📈 **Highest Value**: **287.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.37% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25215.49** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25215.49** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.20** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (150.00% change in this period) **Analysis of S&P from 2021-11-03 to 2022-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4660.57** - 📍 **Latest Value**: **4306.26** - 📉 **Lowest Value**: **4225.50** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.60% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-11-03 to 2022-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **36157.58** - 📍 **Latest Value**: **33294.95** - 📉 **Lowest Value**: **33131.76** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.92% change in this period) **Analysis of Unemployment from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.90** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **4.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
📊 **Stock Trend Indicators Analysis (2021-11-03 to 2022-02-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$85.22** - 📉 **Lowest Close**: **$81.71** - 📈 **Highest Close**: **$115.89** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-24.86% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021. Net Income On Assest: Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021. Retained Earning on Assets: Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021. Stock holders Equity on Total Assest: Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
MSFT_2022-03-01
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 2: Retained Earning development 44973000000.0 (USD).Trend:Increase 14.75% than previous quarter Year 2021 Quarter 3: Retained Earning development 50735000000.0 (USD).Trend:Increase 12.81% than previous quarter Year 2022 Quarter 1: Retained Earning development 66944000000.0 (USD).Trend:Increase 31.95% than previous quarter Overall: increasing (48.85%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2021 Quarter 2: Revenue 80230000000.0 (USD).Trend:Increase 115.94% than previous quarter Year 2021 Quarter 3: Revenue 121936000000.0 (USD).Trend:Increase 51.98% than previous quarter Year 2022 Quarter 1: Revenue 45317000000.0 (USD).Trend:Decrease 62.84% than previous quarter Overall: decreasing (-43.52%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 236.02 (%).Trend:Increase 2.81% than previous quarter Year 2021 Quarter 3: Quick Ratio 210.17 (%).Trend:Decrease 10.95% than previous quarter Year 2022 Quarter 1: Quick Ratio 196.16 (%).Trend:Decrease 6.67% than previous quarter Overall: decreasing (-16.89%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 2: Current Ratio 257.79 (%).Trend:Increase 1.99% than previous quarter Year 2021 Quarter 3: Current Ratio 229.4 (%).Trend:Decrease 11.01% than previous quarter Year 2022 Quarter 1: Current Ratio 216.48 (%).Trend:Decrease 5.63% than previous quarter Overall: decreasing (-16.02%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 195.55 (%).Trend:Decrease 0.71% than previous quarter Year 2021 Quarter 3: Cash Ratio 173.71 (%).Trend:Decrease 11.17% than previous quarter Year 2022 Quarter 1: Cash Ratio 162.2 (%).Trend:Decrease 6.63% than previous quarter Overall: decreasing (-17.05%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 2: Liabilities on Revenue 84.12 (%).Trend:Decrease 55.39% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 59.21 (%).Trend:Decrease 29.61% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 177.7 (%).Trend:Increase 200.12% than previous quarter Overall: increasing (111.25%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 216.84 (%).Trend:Decrease 54.5% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 135.82 (%).Trend:Decrease 37.36% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 384.68 (%).Trend:Increase 183.23% than previous quarter Overall: increasing (77.4%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 56.06 (%).Trend:Decrease 46.86% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 41.61 (%).Trend:Decrease 25.78% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 147.72 (%).Trend:Increase 255.01% than previous quarter Overall: increasing (163.5%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets 14.79 (%).Trend:Increase 13.59% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 16.43 (%).Trend:Increase 11.09% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 19.96 (%).Trend:Increase 21.49% than previous quarter Overall: increasing (34.96%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 3.88 (USD).Trend:Increase 110.87% than previous quarter Year 2021 Quarter 3: Earning Per Share 5.93 (USD).Trend:Increase 52.84% than previous quarter Year 2022 Quarter 1: Earning Per Share 2.73 (USD).Trend:Decrease 53.96% than previous quarter Overall: decreasing (-29.64%). Fluctuation: **Significant** (high variation).
-7.14
Stock Trend Indicators Analysis (20211201 to 20220301) Closing Price Summary: Latest Close Price: 287.51 Lowest Close: 273.20 Highest Close: 333.21 Overall Price Trend: Downtrend Price Trend: Downtrend (10.46 change in this period) VWAP Analysis from 20211201 to 20220301 Initial VWAP: 112.81 Final VWAP: 120.69 Initial Close Price: 321.09 Final Close Price: 287.51 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211201 to 20220301 OBV Trend: Decreasing (2) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 29 (47.54) Bearish Days (OBV Falling): 32 (52.46) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20211201 to 20220301 CMF Trend: Increasing (209.60) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 23 (37.10) Bearish CMF Days (Selling Pressure): 39 (62.90) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20211201 to 20220301 Initial AD Line: 166.00 Final AD Line: 163.00 AD Line Trend: Decreasing (1.81) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 29 (47.54) Bearish Days (AD Line Falling): 32 (52.46) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20211201 to 20220301 Initial MACD: 4.29 Initial MACD Signal: 6.46 Final MACD: 4.10 Final MACD Signal: 4.85 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 22 (35.48) Bearish Days (MACD Signal): 40 (64.52) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20211201 to 20220301 Latest Tendency: 287.51 SMA10 Below SMA25: 285.77 291.07 (Shortterm Bearish) SMA25 Below SMA100: 291.07 308.66 (Mediumterm Bearish) SMA100 Above SMA200: 308.66 289.85 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20211201 to 20220301 Initial ADX: 40.77 Final ADX: 34.07 Initial DI: 22.61 Final DI: 11.69 Initial DI: 19.94 Final DI: 29.05 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 14 (22.58) Bearish Days (DI DI): 48 (77.42) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20211201 to 20220301 Latest Price: 287.51 TenkanSen: 278.98 KijunSen: 285.61 Senkou Span A: 306.16 Senkou Span B: 313.85 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 8.74 Average ATR: 8.50 Keltner Channel Market Analysis Initial State (20211201): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220301): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 8 (12.90) Consolidation Days: 54 (87.10) Donchian Channel Market Analysis Initial State (20211201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220301): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20211201 to 20220301 Initial State (20211201): Price within Bollinger Bands NeutralRangebound Market Final State (20220301): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 4 (6.45) Rangebound Days: 58 (93.55) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20211201 to 20220301 Initial State (20211201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220301): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 9 (14.52) Neutral RSI Days: 53 (85.48) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20211201 to 20220301 Initial State (20211201): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20220301): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 7 (11.29) Oversold Days: 18 (29.03) Neutral Stochastic Days: 37 (59.68) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20211201 to 20220301 Initial State (20211201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220301): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 3 (4.84) Oversold Days: 18 (29.03) Neutral CCI Days: 41 (66.13) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20211201 to 20220301 Initial State (20211201): Williams R below 80 Oversold (Potential Buy Signal) Final State (20220301): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 7 (11.29) Oversold Days: 18 (29.03) Neutral Williams R Days: 37 (59.68) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
4.91
-10.02
-16.65
**Analysis of Real Disposable Personal In from 2021-12-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16525.40** - 📍 **Latest Value**: **16063.70** - 📉 **Lowest Value**: **16063.70** - 📈 **Highest Value**: **16525.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.79% change in this period) **Analysis of Personal Saving from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.00** - 📍 **Latest Value**: **2.20** - 📉 **Lowest Value**: **2.20** - 📈 **Highest Value**: **6.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-63.33% change in this period) **Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-04-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16905.50** - 📍 **Latest Value**: **17493.80** - 📉 **Lowest Value**: **16905.50** - 📈 **Highest Value**: **17493.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.48% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.95** - 📍 **Latest Value**: **97.03** - 📉 **Lowest Value**: **97.03** - 📈 **Highest Value**: **97.95** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.95% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **280.81** - 📍 **Latest Value**: **288.58** - 📉 **Lowest Value**: **280.81** - 📈 **Highest Value**: **288.58** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.77% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25805.79** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25805.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Federal Funds Effective from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.33** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (312.50% change in this period) **Analysis of S&P from 2021-12-01 to 2022-04-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4513.04** - 📍 **Latest Value**: **4545.86** - 📉 **Lowest Value**: **4170.70** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.73% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-12-01 to 2022-04-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34022.04** - 📍 **Latest Value**: **34818.27** - 📉 **Lowest Value**: **32632.64** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Unemployment from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.90** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **4.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
📊 **Stock Trend Indicators Analysis (2021-12-01 to 2022-03-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$84.16** - 📉 **Lowest Close**: **$80.43** - 📈 **Highest Close**: **$108.08** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-17.71% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021. Net Income On Assest: Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021. Retained Earning on Assets: Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021. Stock holders Equity on Total Assest: Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
MSFT_2022-04-01
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 2: Retained Earning development 44973000000.0 (USD).Trend:Increase 14.75% than previous quarter Year 2021 Quarter 3: Retained Earning development 50735000000.0 (USD).Trend:Increase 12.81% than previous quarter Year 2022 Quarter 1: Retained Earning development 66944000000.0 (USD).Trend:Increase 31.95% than previous quarter Overall: increasing (48.85%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2021 Quarter 2: Revenue 80230000000.0 (USD).Trend:Increase 115.94% than previous quarter Year 2021 Quarter 3: Revenue 121936000000.0 (USD).Trend:Increase 51.98% than previous quarter Year 2022 Quarter 1: Revenue 45317000000.0 (USD).Trend:Decrease 62.84% than previous quarter Overall: decreasing (-43.52%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 236.02 (%).Trend:Increase 2.81% than previous quarter Year 2021 Quarter 3: Quick Ratio 210.17 (%).Trend:Decrease 10.95% than previous quarter Year 2022 Quarter 1: Quick Ratio 196.16 (%).Trend:Decrease 6.67% than previous quarter Overall: decreasing (-16.89%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 2: Current Ratio 257.79 (%).Trend:Increase 1.99% than previous quarter Year 2021 Quarter 3: Current Ratio 229.4 (%).Trend:Decrease 11.01% than previous quarter Year 2022 Quarter 1: Current Ratio 216.48 (%).Trend:Decrease 5.63% than previous quarter Overall: decreasing (-16.02%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 2: Cash Ratio 195.55 (%).Trend:Decrease 0.71% than previous quarter Year 2021 Quarter 3: Cash Ratio 173.71 (%).Trend:Decrease 11.17% than previous quarter Year 2022 Quarter 1: Cash Ratio 162.2 (%).Trend:Decrease 6.63% than previous quarter Overall: decreasing (-17.05%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 2: Liabilities on Revenue 84.12 (%).Trend:Decrease 55.39% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 59.21 (%).Trend:Decrease 29.61% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 177.7 (%).Trend:Increase 200.12% than previous quarter Overall: increasing (111.25%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 216.84 (%).Trend:Decrease 54.5% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 135.82 (%).Trend:Decrease 37.36% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 384.68 (%).Trend:Increase 183.23% than previous quarter Overall: increasing (77.4%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 56.06 (%).Trend:Decrease 46.86% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 41.61 (%).Trend:Decrease 25.78% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 147.72 (%).Trend:Increase 255.01% than previous quarter Overall: increasing (163.5%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets 14.79 (%).Trend:Increase 13.59% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 16.43 (%).Trend:Increase 11.09% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 19.96 (%).Trend:Increase 21.49% than previous quarter Overall: increasing (34.96%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 3.88 (USD).Trend:Increase 110.87% than previous quarter Year 2021 Quarter 3: Earning Per Share 5.93 (USD).Trend:Increase 52.84% than previous quarter Year 2022 Quarter 1: Earning Per Share 2.73 (USD).Trend:Decrease 53.96% than previous quarter Overall: decreasing (-29.64%). Fluctuation: **Significant** (high variation).
-15.91
Stock Trend Indicators Analysis (20220103 to 20220401) Closing Price Summary: Latest Close Price: 301.62 Lowest Close: 268.89 Highest Close: 325.63 Overall Price Trend: Downtrend Price Trend: Downtrend (7.38 change in this period) VWAP Analysis from 20220103 to 20220401 Initial VWAP: 115.28 Final VWAP: 122.91 Initial Close Price: 325.63 Final Close Price: 301.62 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220103 to 20220401 OBV Trend: Increasing (0) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 30 (48.39) Bearish Days (OBV Falling): 32 (51.61) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220103 to 20220401 CMF Trend: Increasing (27.30) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 36 (57.14) Bearish CMF Days (Selling Pressure): 27 (42.86) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220103 to 20220401 Initial AD Line: 164.00 Final AD Line: 162.00 AD Line Trend: Decreasing (1.22) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 30 (48.39) Bearish Days (AD Line Falling): 32 (51.61) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220103 to 20220401 Initial MACD: 2.05 Initial MACD Signal: 1.74 Final MACD: 4.29 Final MACD Signal: 2.28 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 33 (52.38) Bearish Days (MACD Signal): 30 (47.62) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220103 to 20220401 Latest Tendency: 301.62 SMA10 Above SMA25: 299.08 288.94 (Shortterm Bullish) SMA25 Below SMA100: 288.94 304.94 (Mediumterm Bearish) SMA100 Above SMA200: 304.94 295.08 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20220103 to 20220401 Initial ADX: 18.64 Final ADX: 22.52 Initial DI: 24.06 Final DI: 23.09 Initial DI: 25.73 Final DI: 18.97 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 9 (14.29) Bearish Days (DI DI): 54 (85.71) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220103 to 20220401 Latest Price: 301.62 TenkanSen: 299.10 KijunSen: 285.59 Senkou Span A: 282.97 Senkou Span B: 299.80 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 6.79 Average ATR: 8.90 Keltner Channel Market Analysis Initial State (20220103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220401): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 1 (1.59) Downtrend Days: 8 (12.70) Consolidation Days: 54 (85.71) Donchian Channel Market Analysis Initial State (20220103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220401): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220103 to 20220401 Initial State (20220103): Price within Bollinger Bands NeutralRangebound Market Final State (20220401): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 5 (7.94) Rangebound Days: 58 (92.06) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220103 to 20220401 Initial State (20220103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220401): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 5 (7.94) Oversold Days: 9 (14.29) Neutral RSI Days: 49 (77.78) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220103 to 20220401 Initial State (20220103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220401): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 16 (25.40) Neutral Stochastic Days: 34 (53.97) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220103 to 20220401 Initial State (20220103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220401): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 5 (7.94) Oversold Days: 18 (28.57) Neutral CCI Days: 40 (63.49) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20220103 to 20220401 Initial State (20220103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220401): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 16 (25.40) Neutral Williams R Days: 34 (53.97) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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**Analysis of Real Disposable Personal In from 2022-01-01 to 2022-05-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16143.20** - 📍 **Latest Value**: **16049.10** - 📉 **Lowest Value**: **16049.10** - 📈 **Highest Value**: **16143.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.58% change in this period) **Analysis of Personal Saving from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **2.30** - 📉 **Lowest Value**: **2.20** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-36.11% change in this period) **Analysis of Personal Consumption Expendit from 2022-01-01 to 2022-05-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17017.80** - 📍 **Latest Value**: **17569.90** - 📉 **Lowest Value**: **17017.80** - 📈 **Highest Value**: **17569.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.24% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-01-01 to 2022-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.72** - 📍 **Latest Value**: **96.63** - 📉 **Lowest Value**: **96.63** - 📈 **Highest Value**: **97.72** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.12% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-01-01 to 2022-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **282.54** - 📍 **Latest Value**: **291.30** - 📉 **Lowest Value**: **282.54** - 📈 **Highest Value**: **291.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.10% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25805.79** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25805.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Federal Funds Effective from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.77** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (862.50% change in this period) **Analysis of S&P from 2022-01-03 to 2022-04-29** **Overall:** Unit:Index - 📍 **Initial Value**: **4796.56** - 📍 **Latest Value**: **4131.93** - 📉 **Lowest Value**: **4131.93** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-13.86% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-01-03 to 2022-04-29** **Overall:** Unit:Index - 📍 **Initial Value**: **36585.06** - 📍 **Latest Value**: **32977.21** - 📉 **Lowest Value**: **32632.64** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.86% change in this period) **Analysis of Unemployment from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.00** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **4.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-10.00% change in this period)
📊 **Stock Trend Indicators Analysis (2022-01-03 to 2022-04-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$87.97** - 📉 **Lowest Close**: **$77.55** - 📈 **Highest Close**: **$103.67** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-15.15% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021. Net Income On Assest: Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021. Retained Earning on Assets: Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021. Stock holders Equity on Total Assest: Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
MSFT_2022-05-01
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 3: Retained Earning development 50735000000.0 (USD).Trend:Increase 12.81% than previous quarter Year 2022 Quarter 1: Retained Earning development 66944000000.0 (USD).Trend:Increase 31.95% than previous quarter Year 2022 Quarter 2: Retained Earning development 75045000000.0 (USD).Trend:Increase 12.1% than previous quarter Overall: increasing (47.92%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2021 Quarter 3: Revenue 121936000000.0 (USD).Trend:Increase 51.98% than previous quarter Year 2022 Quarter 1: Revenue 45317000000.0 (USD).Trend:Decrease 62.84% than previous quarter Year 2022 Quarter 2: Revenue 97045000000.0 (USD).Trend:Increase 114.15% than previous quarter Overall: decreasing (-20.41%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 210.17 (%).Trend:Decrease 10.95% than previous quarter Year 2022 Quarter 1: Quick Ratio 196.16 (%).Trend:Decrease 6.67% than previous quarter Year 2022 Quarter 2: Quick Ratio 204.99 (%).Trend:Increase 4.5% than previous quarter Overall: decreasing (-2.46%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 3: Current Ratio 229.4 (%).Trend:Decrease 11.01% than previous quarter Year 2022 Quarter 1: Current Ratio 216.48 (%).Trend:Decrease 5.63% than previous quarter Year 2022 Quarter 2: Current Ratio 224.73 (%).Trend:Increase 3.81% than previous quarter Overall: decreasing (-2.04%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 173.71 (%).Trend:Decrease 11.17% than previous quarter Year 2022 Quarter 1: Cash Ratio 162.2 (%).Trend:Decrease 6.63% than previous quarter Year 2022 Quarter 2: Cash Ratio 161.75 (%).Trend:Decrease 0.28% than previous quarter Overall: decreasing (-6.89%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 3: Liabilities on Revenue 59.21 (%).Trend:Decrease 29.61% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 177.7 (%).Trend:Increase 200.12% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 79.87 (%).Trend:Decrease 55.05% than previous quarter Overall: increasing (34.89%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 135.82 (%).Trend:Decrease 37.36% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 384.68 (%).Trend:Increase 183.23% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 179.49 (%).Trend:Decrease 53.34% than previous quarter Overall: increasing (32.15%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 41.61 (%).Trend:Decrease 25.78% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 147.72 (%).Trend:Increase 255.01% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 77.33 (%).Trend:Decrease 47.65% than previous quarter Overall: increasing (85.84%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets 16.43 (%).Trend:Increase 11.09% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 19.96 (%).Trend:Increase 21.49% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 22.05 (%).Trend:Increase 10.47% than previous quarter Overall: increasing (34.21%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 5.93 (USD).Trend:Increase 52.84% than previous quarter Year 2022 Quarter 1: Earning Per Share 2.73 (USD).Trend:Decrease 53.96% than previous quarter Year 2022 Quarter 2: Earning Per Share 5.23 (USD).Trend:Increase 91.58% than previous quarter Overall: decreasing (-11.8%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20220131 to 20220429) Closing Price Summary: Latest Close Price: 270.52 Lowest Close: 263.41 Highest Close: 307.46 Overall Price Trend: Downtrend Price Trend: Downtrend (10.57 change in this period) VWAP Analysis from 20220131 to 20220429 Initial VWAP: 118.39 Final VWAP: 124.59 Initial Close Price: 302.51 Final Close Price: 270.52 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220131 to 20220429 OBV Trend: Decreasing (8) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 28 (45.16) Bearish Days (OBV Falling): 34 (54.84) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220131 to 20220429 CMF Trend: Decreasing (64.51) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 38 (60.32) Bearish CMF Days (Selling Pressure): 25 (39.68) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220131 to 20220429 Initial AD Line: 167.00 Final AD Line: 161.00 AD Line Trend: Decreasing (3.59) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 28 (45.16) Bearish Days (AD Line Falling): 34 (54.84) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220131 to 20220429 Initial MACD: 6.54 Initial MACD Signal: 7.33 Final MACD: 4.92 Final MACD Signal: 4.47 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 35 (55.56) Bearish Days (MACD Signal): 28 (44.44) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220131 to 20220429 Latest Tendency: 270.52 SMA10 Below SMA25: 273.75 285.73 (Shortterm Bearish) SMA25 Below SMA100: 285.73 296.43 (Mediumterm Bearish) SMA100 Below SMA200: 296.43 296.63 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220131 to 20220429 Initial ADX: 29.82 Final ADX: 24.49 Initial DI: 18.20 Final DI: 16.65 Initial DI: 29.09 Final DI: 23.96 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 11 (17.46) Bearish Days (DI DI): 52 (82.54) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220131 to 20220429 Latest Price: 270.52 TenkanSen: 274.55 KijunSen: 285.59 Senkou Span A: 281.67 Senkou Span B: 288.90 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 9.92 Average ATR: 8.68 Keltner Channel Market Analysis Initial State (20220131): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220429): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 1 (1.59) Downtrend Days: 4 (6.35) Consolidation Days: 58 (92.06) Donchian Channel Market Analysis Initial State (20220131): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220429): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220131 to 20220429 Initial State (20220131): Price within Bollinger Bands NeutralRangebound Market Final State (20220429): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 6 (9.52) Rangebound Days: 57 (90.48) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220131 to 20220429 Initial State (20220131): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220429): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 6 (9.52) Oversold Days: 8 (12.70) Neutral RSI Days: 49 (77.78) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220131 to 20220429 Initial State (20220131): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220429): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 16 (25.40) Neutral Stochastic Days: 32 (50.79) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220131 to 20220429 Initial State (20220131): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220429): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 5 (7.94) Oversold Days: 8 (12.70) Neutral CCI Days: 50 (79.37) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220131 to 20220429 Initial State (20220131): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220429): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 16 (25.40) Neutral Williams R Days: 32 (50.79) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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-0.53
-14.42
**Analysis of Real Disposable Personal In from 2022-02-01 to 2022-06-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16143.00** - 📍 **Latest Value**: **16015.90** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16143.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.79% change in this period) **Analysis of Personal Saving from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **2.00** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-44.44% change in this period) **Analysis of Personal Consumption Expendit from 2022-02-01 to 2022-06-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17136.10** - 📍 **Latest Value**: **17747.60** - 📉 **Lowest Value**: **17136.10** - 📈 **Highest Value**: **17747.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.57% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-02-01 to 2022-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.42** - 📍 **Latest Value**: **96.23** - 📉 **Lowest Value**: **96.23** - 📈 **Highest Value**: **97.42** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.22% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-02-01 to 2022-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **284.52** - 📍 **Latest Value**: **295.07** - 📉 **Lowest Value**: **284.52** - 📈 **Highest Value**: **295.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.71% change in this period)
**Analysis of Gross Domestic Pro from 2022-04-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25805.79** - 📍 **Latest Value**: **25805.79** - 📉 **Lowest Value**: **25805.79** - 📈 **Highest Value**: **25805.79** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **1.21** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **1.21** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1412.50% change in this period) **Analysis of S&P from 2022-01-31 to 2022-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4515.55** - 📍 **Latest Value**: **4101.23** - 📉 **Lowest Value**: **3900.79** - 📈 **Highest Value**: **4631.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.18% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-01-31 to 2022-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **35131.86** - 📍 **Latest Value**: **32813.23** - 📉 **Lowest Value**: **31253.13** - 📈 **Highest Value**: **35768.06** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-6.60% change in this period) **Analysis of Unemployment from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.80** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **3.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.26% change in this period)
📊 **Stock Trend Indicators Analysis (2022-01-31 to 2022-04-29) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$76.34** - 📉 **Lowest Close**: **$75.67** - 📈 **Highest Close**: **$91.57** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-13.92% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021. Net Income On Assest: Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021. Retained Earning on Assets: Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021. Stock holders Equity on Total Assest: Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
MSFT_2022-06-01
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 3: Retained Earning development 50735000000.0 (USD).Trend:Increase 12.81% than previous quarter Year 2022 Quarter 1: Retained Earning development 66944000000.0 (USD).Trend:Increase 31.95% than previous quarter Year 2022 Quarter 2: Retained Earning development 75045000000.0 (USD).Trend:Increase 12.1% than previous quarter Overall: increasing (47.92%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2021 Quarter 3: Revenue 121936000000.0 (USD).Trend:Increase 51.98% than previous quarter Year 2022 Quarter 1: Revenue 45317000000.0 (USD).Trend:Decrease 62.84% than previous quarter Year 2022 Quarter 2: Revenue 97045000000.0 (USD).Trend:Increase 114.15% than previous quarter Overall: decreasing (-20.41%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 210.17 (%).Trend:Decrease 10.95% than previous quarter Year 2022 Quarter 1: Quick Ratio 196.16 (%).Trend:Decrease 6.67% than previous quarter Year 2022 Quarter 2: Quick Ratio 204.99 (%).Trend:Increase 4.5% than previous quarter Overall: decreasing (-2.46%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 3: Current Ratio 229.4 (%).Trend:Decrease 11.01% than previous quarter Year 2022 Quarter 1: Current Ratio 216.48 (%).Trend:Decrease 5.63% than previous quarter Year 2022 Quarter 2: Current Ratio 224.73 (%).Trend:Increase 3.81% than previous quarter Overall: decreasing (-2.04%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 173.71 (%).Trend:Decrease 11.17% than previous quarter Year 2022 Quarter 1: Cash Ratio 162.2 (%).Trend:Decrease 6.63% than previous quarter Year 2022 Quarter 2: Cash Ratio 161.75 (%).Trend:Decrease 0.28% than previous quarter Overall: decreasing (-6.89%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 3: Liabilities on Revenue 59.21 (%).Trend:Decrease 29.61% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 177.7 (%).Trend:Increase 200.12% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 79.87 (%).Trend:Decrease 55.05% than previous quarter Overall: increasing (34.89%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 135.82 (%).Trend:Decrease 37.36% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 384.68 (%).Trend:Increase 183.23% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 179.49 (%).Trend:Decrease 53.34% than previous quarter Overall: increasing (32.15%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 41.61 (%).Trend:Decrease 25.78% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 147.72 (%).Trend:Increase 255.01% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 77.33 (%).Trend:Decrease 47.65% than previous quarter Overall: increasing (85.84%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets 16.43 (%).Trend:Increase 11.09% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 19.96 (%).Trend:Increase 21.49% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 22.05 (%).Trend:Increase 10.47% than previous quarter Overall: increasing (34.21%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 5.93 (USD).Trend:Increase 52.84% than previous quarter Year 2022 Quarter 1: Earning Per Share 2.73 (USD).Trend:Decrease 53.96% than previous quarter Year 2022 Quarter 2: Earning Per Share 5.23 (USD).Trend:Increase 91.58% than previous quarter Overall: decreasing (-11.8%). Fluctuation: **Significant** (high variation).
-3.26
Stock Trend Indicators Analysis (20220303 to 20220601) Closing Price Summary: Latest Close Price: 266.17 Lowest Close: 246.76 Highest Close: 307.46 Overall Price Trend: Downtrend Price Trend: Downtrend (7.73 change in this period) VWAP Analysis from 20220303 to 20220601 Initial VWAP: 120.88 Final VWAP: 126.43 Initial Close Price: 288.46 Final Close Price: 266.17 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220303 to 20220601 OBV Trend: Decreasing (6) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 30 (48.39) Bearish Days (OBV Falling): 32 (51.61) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220303 to 20220601 CMF Trend: Decreasing (18.57) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 36 (57.14) Bearish CMF Days (Selling Pressure): 27 (42.86) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220303 to 20220601 Initial AD Line: 163.00 Final AD Line: 161.00 AD Line Trend: Decreasing (1.23) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 30 (48.39) Bearish Days (AD Line Falling): 32 (51.61) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220303 to 20220601 Initial MACD: 3.14 Initial MACD Signal: 4.28 Final MACD: 3.09 Final MACD Signal: 5.59 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 28 (44.44) Bearish Days (MACD Signal): 35 (55.56) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220303 to 20220601 Latest Tendency: 266.17 SMA10 Below SMA25: 256.57 262.42 (Shortterm Bearish) SMA25 Below SMA100: 262.42 282.67 (Mediumterm Bearish) SMA100 Below SMA200: 282.67 294.74 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220303 to 20220601 Initial ADX: 34.32 Final ADX: 22.12 Initial DI: 12.59 Final DI: 21.34 Initial DI: 25.35 Final DI: 19.79 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 12 (19.05) Bearish Days (DI DI): 51 (80.95) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220303 to 20220601 Latest Price: 266.17 TenkanSen: 256.05 KijunSen: 262.21 Senkou Span A: 280.44 Senkou Span B: 285.59 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 8.18 Average ATR: 8.85 Keltner Channel Market Analysis Initial State (20220303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220601): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 1 (1.59) Downtrend Days: 3 (4.76) Consolidation Days: 59 (93.65) Donchian Channel Market Analysis Initial State (20220303): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220601): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220303 to 20220601 Initial State (20220303): Price within Bollinger Bands NeutralRangebound Market Final State (20220601): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 8 (12.70) Rangebound Days: 55 (87.30) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220303 to 20220601 Initial State (20220303): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220601): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 6 (9.52) Oversold Days: 7 (11.11) Neutral RSI Days: 50 (79.37) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220303 to 20220601 Initial State (20220303): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220601): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 17 (26.98) Oversold Days: 17 (26.98) Neutral Stochastic Days: 29 (46.03) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220303 to 20220601 Initial State (20220303): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220601): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 5 (7.94) Oversold Days: 6 (9.52) Neutral CCI Days: 52 (82.54) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220303 to 20220601 Initial State (20220303): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220601): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 17 (26.98) Oversold Days: 17 (26.98) Neutral Williams R Days: 29 (46.03) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-4.71
-2.72
-9.73
**Analysis of Real Disposable Personal In from 2022-04-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16063.70** - 📍 **Latest Value**: **16219.10** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16219.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.97% change in this period) **Analysis of Personal Saving from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.20** - 📍 **Latest Value**: **3.10** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (40.91% change in this period) **Analysis of Personal Consumption Expendit from 2022-04-01 to 2022-07-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17493.80** - 📍 **Latest Value**: **17744.00** - 📉 **Lowest Value**: **17493.80** - 📈 **Highest Value**: **17747.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.43% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-04-01 to 2022-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.03** - 📍 **Latest Value**: **96.20** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **97.03** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.85% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-04-01 to 2022-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **288.58** - 📍 **Latest Value**: **294.94** - 📉 **Lowest Value**: **288.58** - 📈 **Highest Value**: **295.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.20% change in this period)
**Analysis of Gross Domestic Pro from 2022-04-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25805.79** - 📍 **Latest Value**: **26272.01** - 📉 **Lowest Value**: **25805.79** - 📈 **Highest Value**: **26272.01** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.81% change in this period) **Analysis of Federal Funds Effective from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.33** - 📍 **Latest Value**: **1.68** - 📉 **Lowest Value**: **0.33** - 📈 **Highest Value**: **1.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (409.09% change in this period) **Analysis of S&P from 2022-03-03 to 2022-07-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4363.49** - 📍 **Latest Value**: **3825.33** - 📉 **Lowest Value**: **3666.77** - 📈 **Highest Value**: **4631.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.33% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-03-03 to 2022-07-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33794.66** - 📍 **Latest Value**: **31097.26** - 📉 **Lowest Value**: **29888.78** - 📈 **Highest Value**: **35294.19** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.98% change in this period) **Analysis of Unemployment from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.41% change in this period)
📊 **Stock Trend Indicators Analysis (2022-03-03 to 2022-06-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$73.92** - 📉 **Lowest Close**: **$66.84** - 📈 **Highest Close**: **$90.24** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-11.89% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021. Net Income On Assest: Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021. Retained Earning on Assets: Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021. Stock holders Equity on Total Assest: Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
MSFT_2022-07-01
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 3: Retained Earning development 50735000000.0 (USD).Trend:Increase 12.81% than previous quarter Year 2022 Quarter 1: Retained Earning development 66944000000.0 (USD).Trend:Increase 31.95% than previous quarter Year 2022 Quarter 2: Retained Earning development 75045000000.0 (USD).Trend:Increase 12.1% than previous quarter Overall: increasing (47.92%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2021 Quarter 3: Revenue 121936000000.0 (USD).Trend:Increase 51.98% than previous quarter Year 2022 Quarter 1: Revenue 45317000000.0 (USD).Trend:Decrease 62.84% than previous quarter Year 2022 Quarter 2: Revenue 97045000000.0 (USD).Trend:Increase 114.15% than previous quarter Overall: decreasing (-20.41%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 210.17 (%).Trend:Decrease 10.95% than previous quarter Year 2022 Quarter 1: Quick Ratio 196.16 (%).Trend:Decrease 6.67% than previous quarter Year 2022 Quarter 2: Quick Ratio 204.99 (%).Trend:Increase 4.5% than previous quarter Overall: decreasing (-2.46%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 3: Current Ratio 229.4 (%).Trend:Decrease 11.01% than previous quarter Year 2022 Quarter 1: Current Ratio 216.48 (%).Trend:Decrease 5.63% than previous quarter Year 2022 Quarter 2: Current Ratio 224.73 (%).Trend:Increase 3.81% than previous quarter Overall: decreasing (-2.04%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 173.71 (%).Trend:Decrease 11.17% than previous quarter Year 2022 Quarter 1: Cash Ratio 162.2 (%).Trend:Decrease 6.63% than previous quarter Year 2022 Quarter 2: Cash Ratio 161.75 (%).Trend:Decrease 0.28% than previous quarter Overall: decreasing (-6.89%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 3: Liabilities on Revenue 59.21 (%).Trend:Decrease 29.61% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 177.7 (%).Trend:Increase 200.12% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 79.87 (%).Trend:Decrease 55.05% than previous quarter Overall: increasing (34.89%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 135.82 (%).Trend:Decrease 37.36% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 384.68 (%).Trend:Increase 183.23% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 179.49 (%).Trend:Decrease 53.34% than previous quarter Overall: increasing (32.15%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 41.61 (%).Trend:Decrease 25.78% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 147.72 (%).Trend:Increase 255.01% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 77.33 (%).Trend:Decrease 47.65% than previous quarter Overall: increasing (85.84%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets 16.43 (%).Trend:Increase 11.09% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 19.96 (%).Trend:Increase 21.49% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 22.05 (%).Trend:Increase 10.47% than previous quarter Overall: increasing (34.21%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 5.93 (USD).Trend:Increase 52.84% than previous quarter Year 2022 Quarter 1: Earning Per Share 2.73 (USD).Trend:Decrease 53.96% than previous quarter Year 2022 Quarter 2: Earning Per Share 5.23 (USD).Trend:Increase 91.58% than previous quarter Overall: decreasing (-11.8%). Fluctuation: **Significant** (high variation).
-8.31
Stock Trend Indicators Analysis (20220404 to 20220701) Closing Price Summary: Latest Close Price: 253.62 Lowest Close: 236.70 Highest Close: 307.03 Overall Price Trend: Downtrend Price Trend: Downtrend (17.39 change in this period) VWAP Analysis from 20220404 to 20220701 Initial VWAP: 122.99 Final VWAP: 127.80 Initial Close Price: 307.03 Final Close Price: 253.62 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220404 to 20220701 OBV Trend: Decreasing (6) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 29 (47.54) Bearish Days (OBV Falling): 32 (52.46) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220404 to 20220701 CMF Trend: Decreasing (107.45) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 33 (53.23) Bearish CMF Days (Selling Pressure): 29 (46.77) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220404 to 20220701 Initial AD Line: 163.00 Final AD Line: 160.00 AD Line Trend: Decreasing (1.84) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 29 (47.54) Bearish Days (AD Line Falling): 32 (52.46) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220404 to 20220701 Initial MACD: 4.74 Initial MACD Signal: 2.78 Final MACD: 1.90 Final MACD Signal: 3.01 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 27 (43.55) Bearish Days (MACD Signal): 35 (56.45) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220404 to 20220701 Latest Tendency: 253.62 SMA10 Below SMA25: 251.99 254.82 (Shortterm Bearish) SMA25 Below SMA100: 254.82 273.42 (Mediumterm Bearish) SMA100 Below SMA200: 273.42 290.72 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220404 to 20220701 Initial ADX: 22.30 Final ADX: 18.16 Initial DI: 26.55 Final DI: 21.16 Initial DI: 17.95 Final DI: 25.98 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 5 (8.06) Bearish Days (DI DI): 57 (91.94) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220404 to 20220701 Latest Price: 253.62 TenkanSen: 252.96 KijunSen: 253.64 Senkou Span A: 257.26 Senkou Span B: 274.38 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 7.35 Average ATR: 8.45 Keltner Channel Market Analysis Initial State (20220404): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220701): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 5 (8.06) Consolidation Days: 57 (91.94) Donchian Channel Market Analysis Initial State (20220404): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220701): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220404 to 20220701 Initial State (20220404): Price within Bollinger Bands NeutralRangebound Market Final State (20220701): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 7 (11.29) Rangebound Days: 55 (88.71) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220404 to 20220701 Initial State (20220404): RSI above 70 Overbought (Potential Sell Signal) Final State (20220701): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 2 (3.23) Oversold Days: 8 (12.90) Neutral RSI Days: 52 (83.87) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220404 to 20220701 Initial State (20220404): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20220701): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 9 (14.52) Oversold Days: 20 (32.26) Neutral Stochastic Days: 33 (53.23) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220404 to 20220701 Initial State (20220404): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220701): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 7 (11.29) Neutral CCI Days: 55 (88.71) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220404 to 20220701 Initial State (20220404): Williams R above 20 Overbought (Potential Sell Signal) Final State (20220701): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 9 (14.52) Oversold Days: 20 (32.26) Neutral Williams R Days: 33 (53.23) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
7.1
-9.57
-6.95
**Analysis of Real Disposable Personal In from 2022-05-01 to 2022-08-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16049.10** - 📍 **Latest Value**: **16314.40** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16314.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.65% change in this period) **Analysis of Personal Saving from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.30** - 📍 **Latest Value**: **3.10** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (34.78% change in this period) **Analysis of Personal Consumption Expendit from 2022-05-01 to 2022-08-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17569.90** - 📍 **Latest Value**: **17897.50** - 📉 **Lowest Value**: **17569.90** - 📈 **Highest Value**: **17897.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.86% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-05-01 to 2022-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.63** - 📍 **Latest Value**: **96.46** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **96.63** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.17% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-05-01 to 2022-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **291.30** - 📍 **Latest Value**: **295.16** - 📉 **Lowest Value**: **291.30** - 📈 **Highest Value**: **295.16** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.33% change in this period)
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26272.01** - 📍 **Latest Value**: **26272.01** - 📉 **Lowest Value**: **26272.01** - 📈 **Highest Value**: **26272.01** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.77** - 📍 **Latest Value**: **2.33** - 📉 **Lowest Value**: **0.77** - 📈 **Highest Value**: **2.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (202.60% change in this period) **Analysis of S&P from 2022-04-04 to 2022-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4582.64** - 📍 **Latest Value**: **4118.63** - 📉 **Lowest Value**: **3666.77** - 📈 **Highest Value**: **4582.64** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-10.13% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-04-04 to 2022-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34921.88** - 📍 **Latest Value**: **32798.40** - 📉 **Lowest Value**: **29888.78** - 📈 **Highest Value**: **35160.79** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-6.08% change in this period) **Analysis of Unemployment from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2022-04-04 to 2022-07-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$64.36** - 📉 **Lowest Close**: **$63.80** - 📈 **Highest Close**: **$85.52** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-23.99% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021. Net Income On Assest: Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021. Retained Earning on Assets: Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021. Stock holders Equity on Total Assest: Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
MSFT_2022-08-01
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 3: Retained Earning development 50735000000.0 (USD).Trend:Increase 12.81% than previous quarter Year 2022 Quarter 1: Retained Earning development 66944000000.0 (USD).Trend:Increase 31.95% than previous quarter Year 2022 Quarter 2: Retained Earning development 75045000000.0 (USD).Trend:Increase 12.1% than previous quarter Overall: increasing (47.92%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2021 Quarter 3: Revenue 121936000000.0 (USD).Trend:Increase 51.98% than previous quarter Year 2022 Quarter 1: Revenue 45317000000.0 (USD).Trend:Decrease 62.84% than previous quarter Year 2022 Quarter 2: Revenue 97045000000.0 (USD).Trend:Increase 114.15% than previous quarter Overall: decreasing (-20.41%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 210.17 (%).Trend:Decrease 10.95% than previous quarter Year 2022 Quarter 1: Quick Ratio 196.16 (%).Trend:Decrease 6.67% than previous quarter Year 2022 Quarter 2: Quick Ratio 204.99 (%).Trend:Increase 4.5% than previous quarter Overall: decreasing (-2.46%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 3: Current Ratio 229.4 (%).Trend:Decrease 11.01% than previous quarter Year 2022 Quarter 1: Current Ratio 216.48 (%).Trend:Decrease 5.63% than previous quarter Year 2022 Quarter 2: Current Ratio 224.73 (%).Trend:Increase 3.81% than previous quarter Overall: decreasing (-2.04%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 173.71 (%).Trend:Decrease 11.17% than previous quarter Year 2022 Quarter 1: Cash Ratio 162.2 (%).Trend:Decrease 6.63% than previous quarter Year 2022 Quarter 2: Cash Ratio 161.75 (%).Trend:Decrease 0.28% than previous quarter Overall: decreasing (-6.89%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 3: Liabilities on Revenue 59.21 (%).Trend:Decrease 29.61% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 177.7 (%).Trend:Increase 200.12% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 79.87 (%).Trend:Decrease 55.05% than previous quarter Overall: increasing (34.89%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 135.82 (%).Trend:Decrease 37.36% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 384.68 (%).Trend:Increase 183.23% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 179.49 (%).Trend:Decrease 53.34% than previous quarter Overall: increasing (32.15%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 41.61 (%).Trend:Decrease 25.78% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 147.72 (%).Trend:Increase 255.01% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 77.33 (%).Trend:Decrease 47.65% than previous quarter Overall: increasing (85.84%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets 16.43 (%).Trend:Increase 11.09% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 19.96 (%).Trend:Increase 21.49% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 22.05 (%).Trend:Increase 10.47% than previous quarter Overall: increasing (34.21%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 5.93 (USD).Trend:Increase 52.84% than previous quarter Year 2022 Quarter 1: Earning Per Share 2.73 (USD).Trend:Decrease 53.96% than previous quarter Year 2022 Quarter 2: Earning Per Share 5.23 (USD).Trend:Increase 91.58% than previous quarter Overall: decreasing (-11.8%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20220503 to 20220801) Closing Price Summary: Latest Close Price: 271.63 Lowest Close: 236.70 Highest Close: 282.67 Overall Price Trend: Downtrend Price Trend: Downtrend (1.11 change in this period) VWAP Analysis from 20220503 to 20220801 Initial VWAP: 124.76 Final VWAP: 128.99 Initial Close Price: 274.67 Final Close Price: 271.63 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220503 to 20220801 OBV Trend: Decreasing (1) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 31 (50.82) Bearish Days (OBV Falling): 30 (49.18) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220503 to 20220801 CMF Trend: Increasing (200.76) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 42 (67.74) Bearish CMF Days (Selling Pressure): 20 (32.26) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220503 to 20220801 Initial AD Line: 161.00 Final AD Line: 162.00 AD Line Trend: Increasing (0.62) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 31 (50.82) Bearish Days (AD Line Falling): 30 (49.18) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20220503 to 20220801 Initial MACD: 4.25 Initial MACD Signal: 4.43 Final MACD: 3.31 Final MACD Signal: 0.88 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 38 (61.29) Bearish Days (MACD Signal): 24 (38.71) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220503 to 20220801 Latest Tendency: 271.63 SMA10 Above SMA25: 260.06 256.41 (Shortterm Bullish) SMA25 Below SMA100: 256.41 267.55 (Mediumterm Bearish) SMA100 Below SMA200: 267.55 287.97 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20220503 to 20220801 Initial ADX: 23.66 Final ADX: 14.20 Initial DI: 15.04 Final DI: 29.01 Initial DI: 21.85 Final DI: 20.83 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 10 (16.13) Bearish Days (DI DI): 52 (83.87) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220503 to 20220801 Latest Price: 271.63 TenkanSen: 259.69 KijunSen: 257.91 Senkou Span A: 249.46 Senkou Span B: 264.75 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 7.60 Average ATR: 8.25 Keltner Channel Market Analysis Initial State (20220503): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220801): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 1 (1.61) Downtrend Days: 2 (3.23) Consolidation Days: 59 (95.16) Donchian Channel Market Analysis Initial State (20220503): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220801): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220503 to 20220801 Initial State (20220503): Price within Bollinger Bands NeutralRangebound Market Final State (20220801): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 2 (3.23) Bearish Breakdown Days: 4 (6.45) Rangebound Days: 56 (90.32) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220503 to 20220801 Initial State (20220503): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220801): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 2 (3.23) Oversold Days: 1 (1.61) Neutral RSI Days: 59 (95.16) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220503 to 20220801 Initial State (20220503): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220801): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 15 (24.19) Oversold Days: 12 (19.35) Neutral Stochastic Days: 35 (56.45) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220503 to 20220801 Initial State (20220503): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220801): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 4 (6.45) Oversold Days: 5 (8.06) Neutral CCI Days: 53 (85.48) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220503 to 20220801 Initial State (20220503): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220801): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 15 (24.19) Oversold Days: 12 (19.35) Neutral Williams R Days: 35 (56.45) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-6.14
-19.07
-6.48
**Analysis of Real Disposable Personal In from 2022-06-01 to 2022-09-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16015.90** - 📍 **Latest Value**: **16372.30** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16372.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.23% change in this period) **Analysis of Personal Saving from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.00** - 📍 **Latest Value**: **3.10** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (55.00% change in this period) **Analysis of Personal Consumption Expendit from 2022-06-01 to 2022-09-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17747.60** - 📍 **Latest Value**: **17987.20** - 📉 **Lowest Value**: **17744.00** - 📈 **Highest Value**: **17987.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.35% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-06-01 to 2022-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.23** - 📍 **Latest Value**: **96.68** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **96.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.47% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-06-01 to 2022-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **295.07** - 📍 **Latest Value**: **296.42** - 📉 **Lowest Value**: **294.94** - 📈 **Highest Value**: **296.42** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.46% change in this period)
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26272.01** - 📍 **Latest Value**: **26272.01** - 📉 **Lowest Value**: **26272.01** - 📈 **Highest Value**: **26272.01** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **1.21** - 📍 **Latest Value**: **2.56** - 📉 **Lowest Value**: **1.21** - 📈 **Highest Value**: **2.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (111.57% change in this period) **Analysis of S&P from 2022-05-03 to 2022-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4175.48** - 📍 **Latest Value**: **3966.85** - 📉 **Lowest Value**: **3666.77** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.00% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-05-03 to 2022-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33128.79** - 📍 **Latest Value**: **31656.42** - 📉 **Lowest Value**: **29888.78** - 📈 **Highest Value**: **34152.01** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-4.44% change in this period) **Analysis of Unemployment from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
📊 **Stock Trend Indicators Analysis (2022-05-03 to 2022-08-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$73.08** - 📉 **Lowest Close**: **$63.57** - 📈 **Highest Close**: **$78.51** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-5.00% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021. Net Income On Assest: Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021. Retained Earning on Assets: Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021. Stock holders Equity on Total Assest: Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
MSFT_2022-09-01
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 66944000000.0 (USD).Trend:Increase 31.95% than previous quarter Year 2022 Quarter 2: Retained Earning development 75045000000.0 (USD).Trend:Increase 12.1% than previous quarter Year 2022 Quarter 3: Retained Earning development 79633000000.0 (USD).Trend:Increase 6.11% than previous quarter Overall: increasing (18.95%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 1: Revenue 45317000000.0 (USD).Trend:Decrease 62.84% than previous quarter Year 2022 Quarter 2: Revenue 97045000000.0 (USD).Trend:Increase 114.15% than previous quarter Year 2022 Quarter 3: Revenue 146405000000.0 (USD).Trend:Increase 50.86% than previous quarter Overall: increasing (223.07%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 196.16 (%).Trend:Decrease 6.67% than previous quarter Year 2022 Quarter 2: Quick Ratio 204.99 (%).Trend:Increase 4.5% than previous quarter Year 2022 Quarter 3: Quick Ratio 177.31 (%).Trend:Decrease 13.5% than previous quarter Overall: decreasing (-9.61%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 216.48 (%).Trend:Decrease 5.63% than previous quarter Year 2022 Quarter 2: Current Ratio 224.73 (%).Trend:Increase 3.81% than previous quarter Year 2022 Quarter 3: Current Ratio 198.77 (%).Trend:Decrease 11.55% than previous quarter Overall: decreasing (-8.18%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 162.2 (%).Trend:Decrease 6.63% than previous quarter Year 2022 Quarter 2: Cash Ratio 161.75 (%).Trend:Decrease 0.28% than previous quarter Year 2022 Quarter 3: Cash Ratio 135.19 (%).Trend:Decrease 16.42% than previous quarter Overall: decreasing (-16.65%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 177.7 (%).Trend:Increase 200.12% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 79.87 (%).Trend:Decrease 55.05% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 52.89 (%).Trend:Decrease 33.78% than previous quarter Overall: decreasing (-70.24%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 384.68 (%).Trend:Increase 183.23% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 179.49 (%).Trend:Decrease 53.34% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 105.13 (%).Trend:Decrease 41.43% than previous quarter Overall: decreasing (-72.67%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 147.72 (%).Trend:Increase 255.01% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 77.33 (%).Trend:Decrease 47.65% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 54.39 (%).Trend:Decrease 29.67% than previous quarter Overall: decreasing (-63.18%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 19.96 (%).Trend:Increase 21.49% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 22.05 (%).Trend:Increase 10.47% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 23.11 (%).Trend:Increase 4.81% than previous quarter Overall: increasing (15.78%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 2.73 (USD).Trend:Decrease 53.96% than previous quarter Year 2022 Quarter 2: Earning Per Share 5.23 (USD).Trend:Increase 91.58% than previous quarter Year 2022 Quarter 3: Earning Per Share 7.46 (USD).Trend:Increase 42.64% than previous quarter Overall: increasing (173.26%). Fluctuation: **Significant** (high variation).
-1.92
Stock Trend Indicators Analysis (20220603 to 20220901) Closing Price Summary: Latest Close Price: 254.96 Lowest Close: 236.70 Highest Close: 286.74 Overall Price Trend: Downtrend Price Trend: Downtrend (3.36 change in this period) VWAP Analysis from 20220603 to 20220901 Initial VWAP: 126.61 Final VWAP: 130.18 Initial Close Price: 263.82 Final Close Price: 254.96 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220603 to 20220901 OBV Trend: Decreasing (6) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 27 (44.26) Bearish Days (OBV Falling): 34 (55.74) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220603 to 20220901 CMF Trend: Decreasing (211.96) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 57 (91.94) Bearish CMF Days (Selling Pressure): 5 (8.06) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220603 to 20220901 Initial AD Line: 161.00 Final AD Line: 153.00 AD Line Trend: Decreasing (4.97) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 27 (44.26) Bearish Days (AD Line Falling): 34 (55.74) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220603 to 20220901 Initial MACD: 1.87 Initial MACD Signal: 4.30 Final MACD: 2.48 Final MACD Signal: 1.08 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 42 (67.74) Bearish Days (MACD Signal): 20 (32.26) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220603 to 20220901 Latest Tendency: 254.96 SMA10 Below SMA25: 265.65 273.62 (Shortterm Bearish) SMA25 Above SMA100: 273.62 263.24 (Mediumterm Bullish) SMA100 Below SMA200: 263.24 283.40 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220603 to 20220901 Initial ADX: 20.73 Final ADX: 21.77 Initial DI: 18.20 Final DI: 15.06 Initial DI: 23.19 Final DI: 36.70 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 23 (37.10) Bearish Days (DI DI): 39 (62.90) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220603 to 20220901 Latest Price: 254.96 TenkanSen: 263.32 KijunSen: 268.75 Senkou Span A: 252.96 Senkou Span B: 253.64 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 5.09 Average ATR: 6.90 Keltner Channel Market Analysis Initial State (20220603): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220901): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 6 (9.68) Downtrend Days: 7 (11.29) Consolidation Days: 49 (79.03) Donchian Channel Market Analysis Initial State (20220603): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220901): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220603 to 20220901 Initial State (20220603): Price within Bollinger Bands NeutralRangebound Market Final State (20220901): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 2 (3.23) Bearish Breakdown Days: 4 (6.45) Rangebound Days: 56 (90.32) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220603 to 20220901 Initial State (20220603): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220901): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 7 (11.29) Oversold Days: 4 (6.45) Neutral RSI Days: 51 (82.26) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220603 to 20220901 Initial State (20220603): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220901): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 23 (37.10) Oversold Days: 13 (20.97) Neutral Stochastic Days: 26 (41.94) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220603 to 20220901 Initial State (20220603): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220901): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 14 (22.58) Oversold Days: 5 (8.06) Neutral CCI Days: 43 (69.35) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20220603 to 20220901 Initial State (20220603): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220901): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 23 (37.10) Oversold Days: 13 (20.97) Neutral Williams R Days: 26 (41.94) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-10.56
-5.49
5.1
**Analysis of Real Disposable Personal In from 2022-07-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16219.10** - 📍 **Latest Value**: **16424.30** - 📉 **Lowest Value**: **16219.10** - 📈 **Highest Value**: **16424.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.27% change in this period) **Analysis of Personal Saving from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.10** - 📍 **Latest Value**: **3.20** - 📉 **Lowest Value**: **3.10** - 📈 **Highest Value**: **3.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.23% change in this period) **Analysis of Personal Consumption Expendit from 2022-07-01 to 2022-10-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17744.00** - 📍 **Latest Value**: **18096.20** - 📉 **Lowest Value**: **17744.00** - 📈 **Highest Value**: **18096.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.98% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-07-01 to 2022-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.20** - 📍 **Latest Value**: **96.79** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **96.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.61% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-07-01 to 2022-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **294.94** - 📍 **Latest Value**: **297.98** - 📉 **Lowest Value**: **294.94** - 📈 **Highest Value**: **297.98** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.03% change in this period)
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26272.01** - 📍 **Latest Value**: **26734.28** - 📉 **Lowest Value**: **26272.01** - 📈 **Highest Value**: **26734.28** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.76% change in this period) **Analysis of Federal Funds Effective from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **1.68** - 📍 **Latest Value**: **3.08** - 📉 **Lowest Value**: **1.68** - 📈 **Highest Value**: **3.08** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (83.33% change in this period) **Analysis of S&P from 2022-06-03 to 2022-09-30** **Overall:** Unit:Index - 📍 **Initial Value**: **4108.54** - 📍 **Latest Value**: **3585.62** - 📉 **Lowest Value**: **3585.62** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.73% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-06-03 to 2022-09-30** **Overall:** Unit:Index - 📍 **Initial Value**: **32899.70** - 📍 **Latest Value**: **28725.51** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34152.01** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.69% change in this period) **Analysis of Unemployment from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.86% change in this period)
📊 **Stock Trend Indicators Analysis (2022-06-03 to 2022-09-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$69.95** - 📉 **Lowest Close**: **$63.57** - 📈 **Highest Close**: **$80.34** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-6.89% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021. Net Income On Assest: Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021. Retained Earning on Assets: Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021. Stock holders Equity on Total Assest: Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
MSFT_2022-10-01
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 66944000000.0 (USD).Trend:Increase 31.95% than previous quarter Year 2022 Quarter 2: Retained Earning development 75045000000.0 (USD).Trend:Increase 12.1% than previous quarter Year 2022 Quarter 3: Retained Earning development 79633000000.0 (USD).Trend:Increase 6.11% than previous quarter Overall: increasing (18.95%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 1: Revenue 45317000000.0 (USD).Trend:Decrease 62.84% than previous quarter Year 2022 Quarter 2: Revenue 97045000000.0 (USD).Trend:Increase 114.15% than previous quarter Year 2022 Quarter 3: Revenue 146405000000.0 (USD).Trend:Increase 50.86% than previous quarter Overall: increasing (223.07%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 196.16 (%).Trend:Decrease 6.67% than previous quarter Year 2022 Quarter 2: Quick Ratio 204.99 (%).Trend:Increase 4.5% than previous quarter Year 2022 Quarter 3: Quick Ratio 177.31 (%).Trend:Decrease 13.5% than previous quarter Overall: decreasing (-9.61%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 216.48 (%).Trend:Decrease 5.63% than previous quarter Year 2022 Quarter 2: Current Ratio 224.73 (%).Trend:Increase 3.81% than previous quarter Year 2022 Quarter 3: Current Ratio 198.77 (%).Trend:Decrease 11.55% than previous quarter Overall: decreasing (-8.18%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 162.2 (%).Trend:Decrease 6.63% than previous quarter Year 2022 Quarter 2: Cash Ratio 161.75 (%).Trend:Decrease 0.28% than previous quarter Year 2022 Quarter 3: Cash Ratio 135.19 (%).Trend:Decrease 16.42% than previous quarter Overall: decreasing (-16.65%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 177.7 (%).Trend:Increase 200.12% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 79.87 (%).Trend:Decrease 55.05% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 52.89 (%).Trend:Decrease 33.78% than previous quarter Overall: decreasing (-70.24%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 384.68 (%).Trend:Increase 183.23% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 179.49 (%).Trend:Decrease 53.34% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 105.13 (%).Trend:Decrease 41.43% than previous quarter Overall: decreasing (-72.67%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 147.72 (%).Trend:Increase 255.01% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 77.33 (%).Trend:Decrease 47.65% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 54.39 (%).Trend:Decrease 29.67% than previous quarter Overall: decreasing (-63.18%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 19.96 (%).Trend:Increase 21.49% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 22.05 (%).Trend:Increase 10.47% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 23.11 (%).Trend:Increase 4.81% than previous quarter Overall: increasing (15.78%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 2.73 (USD).Trend:Decrease 53.96% than previous quarter Year 2022 Quarter 2: Earning Per Share 5.23 (USD).Trend:Increase 91.58% than previous quarter Year 2022 Quarter 3: Earning Per Share 7.46 (USD).Trend:Increase 42.64% than previous quarter Overall: increasing (173.26%). Fluctuation: **Significant** (high variation).
-0.1
Stock Trend Indicators Analysis (20220705 to 20220930) Closing Price Summary: Latest Close Price: 228.04 Lowest Close: 228.04 Highest Close: 286.74 Overall Price Trend: Downtrend Price Trend: Downtrend (11.21 change in this period) VWAP Analysis from 20220705 to 20220930 Initial VWAP: 127.85 Final VWAP: 131.22 Initial Close Price: 256.82 Final Close Price: 228.04 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220705 to 20220930 OBV Trend: Decreasing (14) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 24 (39.34) Bearish Days (OBV Falling): 37 (60.66) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220705 to 20220930 CMF Trend: Decreasing (422.88) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 41 (66.13) Bearish CMF Days (Selling Pressure): 21 (33.87) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220705 to 20220930 Initial AD Line: 161.00 Final AD Line: 147.00 AD Line Trend: Decreasing (8.70) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 24 (39.34) Bearish Days (AD Line Falling): 37 (60.66) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220705 to 20220930 Initial MACD: 1.41 Initial MACD Signal: 2.69 Final MACD: 8.39 Final MACD Signal: 7.92 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 29 (46.77) Bearish Days (MACD Signal): 33 (53.23) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220705 to 20220930 Latest Tendency: 228.04 SMA10 Below SMA25: 234.03 245.16 (Shortterm Bearish) SMA25 Below SMA100: 245.16 256.88 (Mediumterm Bearish) SMA100 Below SMA200: 256.88 275.02 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220705 to 20220930 Initial ADX: 17.10 Final ADX: 32.44 Initial DI: 22.51 Final DI: 11.17 Initial DI: 24.01 Final DI: 27.34 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 21 (33.87) Bearish Days (DI DI): 41 (66.13) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20220705 to 20220930 Latest Price: 228.04 TenkanSen: 235.18 KijunSen: 251.18 Senkou Span A: 272.02 Senkou Span B: 261.70 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 6.65 Average ATR: 6.42 Keltner Channel Market Analysis Initial State (20220705): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220930): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 6 (9.68) Downtrend Days: 18 (29.03) Consolidation Days: 38 (61.29) Donchian Channel Market Analysis Initial State (20220705): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220930): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220705 to 20220930 Initial State (20220705): Price within Bollinger Bands NeutralRangebound Market Final State (20220930): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 2 (3.23) Bearish Breakdown Days: 3 (4.84) Rangebound Days: 57 (91.94) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220705 to 20220930 Initial State (20220705): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220930): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 6 (9.68) Oversold Days: 18 (29.03) Neutral RSI Days: 38 (61.29) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220705 to 20220930 Initial State (20220705): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220930): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 21 (33.87) Oversold Days: 26 (41.94) Neutral Stochastic Days: 15 (24.19) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220705 to 20220930 Initial State (20220705): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220930): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 14 (22.58) Oversold Days: 3 (4.84) Neutral CCI Days: 45 (72.58) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220705 to 20220930 Initial State (20220705): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220930): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 21 (33.87) Oversold Days: 26 (41.94) Neutral Williams R Days: 15 (24.19) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-5.22
-5.39
20.46
**Analysis of Real Disposable Personal In from 2022-08-01 to 2022-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16314.40** - 📍 **Latest Value**: **16436.50** - 📉 **Lowest Value**: **16314.40** - 📈 **Highest Value**: **16436.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.75% change in this period) **Analysis of Personal Saving from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.10** - 📍 **Latest Value**: **3.40** - 📉 **Lowest Value**: **3.10** - 📈 **Highest Value**: **3.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (9.68% change in this period) **Analysis of Personal Consumption Expendit from 2022-08-01 to 2022-11-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17897.50** - 📍 **Latest Value**: **18094.00** - 📉 **Lowest Value**: **17897.50** - 📈 **Highest Value**: **18096.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.10% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-08-01 to 2022-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.46** - 📍 **Latest Value**: **96.85** - 📉 **Lowest Value**: **96.46** - 📈 **Highest Value**: **96.85** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.41% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-08-01 to 2022-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **295.16** - 📍 **Latest Value**: **298.71** - 📉 **Lowest Value**: **295.16** - 📈 **Highest Value**: **298.71** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.20% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26734.28** - 📍 **Latest Value**: **26734.28** - 📉 **Lowest Value**: **26734.28** - 📈 **Highest Value**: **26734.28** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.33** - 📍 **Latest Value**: **3.78** - 📉 **Lowest Value**: **2.33** - 📈 **Highest Value**: **3.78** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (62.23% change in this period) **Analysis of S&P from 2022-07-05 to 2022-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3831.39** - 📍 **Latest Value**: **3856.10** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.64% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-07-05 to 2022-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **30967.82** - 📍 **Latest Value**: **32653.20** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34152.01** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.44% change in this period) **Analysis of Unemployment from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2022-07-05 to 2022-09-30) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$64.21** - 📉 **Lowest Close**: **$63.57** - 📈 **Highest Close**: **$80.34** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-5.58% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021. Net Income On Assest: Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021. Retained Earning on Assets: Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021. Stock holders Equity on Total Assest: Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
MSFT_2022-11-01
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 66944000000.0 (USD).Trend:Increase 31.95% than previous quarter Year 2022 Quarter 2: Retained Earning development 75045000000.0 (USD).Trend:Increase 12.1% than previous quarter Year 2022 Quarter 3: Retained Earning development 79633000000.0 (USD).Trend:Increase 6.11% than previous quarter Overall: increasing (18.95%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 1: Revenue 45317000000.0 (USD).Trend:Decrease 62.84% than previous quarter Year 2022 Quarter 2: Revenue 97045000000.0 (USD).Trend:Increase 114.15% than previous quarter Year 2022 Quarter 3: Revenue 146405000000.0 (USD).Trend:Increase 50.86% than previous quarter Overall: increasing (223.07%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 196.16 (%).Trend:Decrease 6.67% than previous quarter Year 2022 Quarter 2: Quick Ratio 204.99 (%).Trend:Increase 4.5% than previous quarter Year 2022 Quarter 3: Quick Ratio 177.31 (%).Trend:Decrease 13.5% than previous quarter Overall: decreasing (-9.61%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 216.48 (%).Trend:Decrease 5.63% than previous quarter Year 2022 Quarter 2: Current Ratio 224.73 (%).Trend:Increase 3.81% than previous quarter Year 2022 Quarter 3: Current Ratio 198.77 (%).Trend:Decrease 11.55% than previous quarter Overall: decreasing (-8.18%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 162.2 (%).Trend:Decrease 6.63% than previous quarter Year 2022 Quarter 2: Cash Ratio 161.75 (%).Trend:Decrease 0.28% than previous quarter Year 2022 Quarter 3: Cash Ratio 135.19 (%).Trend:Decrease 16.42% than previous quarter Overall: decreasing (-16.65%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 177.7 (%).Trend:Increase 200.12% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 79.87 (%).Trend:Decrease 55.05% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 52.89 (%).Trend:Decrease 33.78% than previous quarter Overall: decreasing (-70.24%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 384.68 (%).Trend:Increase 183.23% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 179.49 (%).Trend:Decrease 53.34% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 105.13 (%).Trend:Decrease 41.43% than previous quarter Overall: decreasing (-72.67%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 147.72 (%).Trend:Increase 255.01% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 77.33 (%).Trend:Decrease 47.65% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 54.39 (%).Trend:Decrease 29.67% than previous quarter Overall: decreasing (-63.18%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 19.96 (%).Trend:Increase 21.49% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 22.05 (%).Trend:Increase 10.47% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 23.11 (%).Trend:Increase 4.81% than previous quarter Overall: increasing (15.78%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 2.73 (USD).Trend:Decrease 53.96% than previous quarter Year 2022 Quarter 2: Earning Per Share 5.23 (USD).Trend:Increase 91.58% than previous quarter Year 2022 Quarter 3: Earning Per Share 7.46 (USD).Trend:Increase 42.64% than previous quarter Overall: increasing (173.26%). Fluctuation: **Significant** (high variation).
6.67
Stock Trend Indicators Analysis (20220803 to 20221101) Closing Price Summary: Latest Close Price: 223.41 Lowest Close: 220.70 Highest Close: 286.74 Overall Price Trend: Downtrend Price Trend: Downtrend (19.05 change in this period) VWAP Analysis from 20220803 to 20221101 Initial VWAP: 129.11 Final VWAP: 132.40 Initial Close Price: 275.99 Final Close Price: 223.41 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220803 to 20221101 OBV Trend: Decreasing (18) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 24 (38.71) Bearish Days (OBV Falling): 38 (61.29) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220803 to 20221101 CMF Trend: Decreasing (163.85) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 23 (36.51) Bearish CMF Days (Selling Pressure): 40 (63.49) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220803 to 20221101 Initial AD Line: 162.00 Final AD Line: 147.00 AD Line Trend: Decreasing (9.26) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 24 (38.71) Bearish Days (AD Line Falling): 38 (61.29) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220803 to 20221101 Initial MACD: 4.47 Initial MACD Signal: 2.04 Final MACD: 3.35 Final MACD Signal: 3.34 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 30 (47.62) Bearish Days (MACD Signal): 33 (52.38) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220803 to 20221101 Latest Tendency: 223.41 SMA10 Below SMA25: 231.75 231.76 (Shortterm Bearish) SMA25 Below SMA100: 231.76 251.00 (Mediumterm Bearish) SMA100 Below SMA200: 251.00 265.63 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220803 to 20221101 Initial ADX: 14.13 Final ADX: 20.11 Initial DI: 30.46 Final DI: 17.96 Initial DI: 21.12 Final DI: 27.01 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 16 (25.40) Bearish Days (DI DI): 47 (74.60) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220803 to 20221101 Latest Price: 223.41 TenkanSen: 233.43 KijunSen: 230.18 Senkou Span A: 248.18 Senkou Span B: 258.86 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 9.02 Average ATR: 6.68 Keltner Channel Market Analysis Initial State (20220803): Price inside Keltner Channel ConsolidationRangebound Market Final State (20221101): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 5 (7.94) Downtrend Days: 20 (31.75) Consolidation Days: 38 (60.32) Donchian Channel Market Analysis Initial State (20220803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220803 to 20221101 Initial State (20220803): Price within Bollinger Bands NeutralRangebound Market Final State (20221101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 4 (6.35) Rangebound Days: 59 (93.65) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220803 to 20221101 Initial State (20220803): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20221101): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 5 (7.94) Oversold Days: 18 (28.57) Neutral RSI Days: 40 (63.49) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220803 to 20221101 Initial State (20220803): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20221101): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 16 (25.40) Oversold Days: 29 (46.03) Neutral Stochastic Days: 18 (28.57) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220803 to 20221101 Initial State (20220803): CCI above 100 Overbought (Potential Sell Signal) Final State (20221101): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 10 (15.87) Oversold Days: 2 (3.17) Neutral CCI Days: 51 (80.95) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220803 to 20221101 Initial State (20220803): Williams R above 20 Overbought (Potential Sell Signal) Final State (20221101): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 16 (25.40) Oversold Days: 29 (46.03) Neutral Williams R Days: 18 (28.57) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
11.94
15.86
40.57
**Analysis of Real Disposable Personal In from 2022-09-01 to 2022-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16372.30** - 📍 **Latest Value**: **16497.50** - 📉 **Lowest Value**: **16372.30** - 📈 **Highest Value**: **16497.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.76% change in this period) **Analysis of Personal Saving from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.10** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.10** - 📈 **Highest Value**: **3.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (19.35% change in this period) **Analysis of Personal Consumption Expendit from 2022-09-01 to 2022-12-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17987.20** - 📍 **Latest Value**: **18134.60** - 📉 **Lowest Value**: **17987.20** - 📈 **Highest Value**: **18134.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.82% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-09-01 to 2022-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.68** - 📍 **Latest Value**: **97.07** - 📉 **Lowest Value**: **96.68** - 📈 **Highest Value**: **97.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.41% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-09-01 to 2022-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **296.42** - 📍 **Latest Value**: **298.81** - 📉 **Lowest Value**: **296.42** - 📈 **Highest Value**: **298.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.81% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26734.28** - 📍 **Latest Value**: **26734.28** - 📉 **Lowest Value**: **26734.28** - 📈 **Highest Value**: **26734.28** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.56** - 📍 **Latest Value**: **4.10** - 📉 **Lowest Value**: **2.56** - 📈 **Highest Value**: **4.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (60.16% change in this period) **Analysis of S&P from 2022-08-03 to 2022-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4155.17** - 📍 **Latest Value**: **4076.57** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.89% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-08-03 to 2022-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **32812.50** - 📍 **Latest Value**: **34395.01** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.82% change in this period) **Analysis of Unemployment from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2022-08-03 to 2022-11-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$66.56** - 📉 **Lowest Close**: **$60.71** - 📈 **Highest Close**: **$80.34** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-14.16% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021. Net Income On Assest: Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021. Retained Earning on Assets: Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021. Stock holders Equity on Total Assest: Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
MSFT_2022-12-01
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 66944000000.0 (USD).Trend:Increase 31.95% than previous quarter Year 2022 Quarter 2: Retained Earning development 75045000000.0 (USD).Trend:Increase 12.1% than previous quarter Year 2022 Quarter 3: Retained Earning development 79633000000.0 (USD).Trend:Increase 6.11% than previous quarter Overall: increasing (18.95%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 1: Revenue 45317000000.0 (USD).Trend:Decrease 62.84% than previous quarter Year 2022 Quarter 2: Revenue 97045000000.0 (USD).Trend:Increase 114.15% than previous quarter Year 2022 Quarter 3: Revenue 146405000000.0 (USD).Trend:Increase 50.86% than previous quarter Overall: increasing (223.07%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 196.16 (%).Trend:Decrease 6.67% than previous quarter Year 2022 Quarter 2: Quick Ratio 204.99 (%).Trend:Increase 4.5% than previous quarter Year 2022 Quarter 3: Quick Ratio 177.31 (%).Trend:Decrease 13.5% than previous quarter Overall: decreasing (-9.61%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 216.48 (%).Trend:Decrease 5.63% than previous quarter Year 2022 Quarter 2: Current Ratio 224.73 (%).Trend:Increase 3.81% than previous quarter Year 2022 Quarter 3: Current Ratio 198.77 (%).Trend:Decrease 11.55% than previous quarter Overall: decreasing (-8.18%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 162.2 (%).Trend:Decrease 6.63% than previous quarter Year 2022 Quarter 2: Cash Ratio 161.75 (%).Trend:Decrease 0.28% than previous quarter Year 2022 Quarter 3: Cash Ratio 135.19 (%).Trend:Decrease 16.42% than previous quarter Overall: decreasing (-16.65%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 177.7 (%).Trend:Increase 200.12% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 79.87 (%).Trend:Decrease 55.05% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 52.89 (%).Trend:Decrease 33.78% than previous quarter Overall: decreasing (-70.24%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 384.68 (%).Trend:Increase 183.23% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 179.49 (%).Trend:Decrease 53.34% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 105.13 (%).Trend:Decrease 41.43% than previous quarter Overall: decreasing (-72.67%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 147.72 (%).Trend:Increase 255.01% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 77.33 (%).Trend:Decrease 47.65% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 54.39 (%).Trend:Decrease 29.67% than previous quarter Overall: decreasing (-63.18%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 19.96 (%).Trend:Increase 21.49% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 22.05 (%).Trend:Increase 10.47% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 23.11 (%).Trend:Increase 4.81% than previous quarter Overall: increasing (15.78%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 2.73 (USD).Trend:Decrease 53.96% than previous quarter Year 2022 Quarter 2: Earning Per Share 5.23 (USD).Trend:Increase 91.58% than previous quarter Year 2022 Quarter 3: Earning Per Share 7.46 (USD).Trend:Increase 42.64% than previous quarter Overall: increasing (173.26%). Fluctuation: **Significant** (high variation).
-3.06
Stock Trend Indicators Analysis (20220902 to 20221201) Closing Price Summary: Latest Close Price: 250.08 Lowest Close: 209.78 Highest Close: 261.08 Overall Price Trend: Downtrend Price Trend: Downtrend (0.25 change in this period) VWAP Analysis from 20220902 to 20221201 Initial VWAP: 130.23 Final VWAP: 133.42 Initial Close Price: 250.71 Final Close Price: 250.08 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220902 to 20221201 OBV Trend: Decreasing (7) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 29 (46.77) Bearish Days (OBV Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220902 to 20221201 CMF Trend: Increasing (256.56) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 9 (14.29) Bearish CMF Days (Selling Pressure): 54 (85.71) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220902 to 20221201 Initial AD Line: 152.00 Final AD Line: 148.00 AD Line Trend: Decreasing (2.63) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 29 (46.77) Bearish Days (AD Line Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220902 to 20221201 Initial MACD: 3.47 Initial MACD Signal: 0.17 Final MACD: 3.80 Final MACD Signal: 2.18 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 32 (50.79) Bearish Days (MACD Signal): 31 (49.21) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220902 to 20221201 Latest Tendency: 250.08 SMA10 Above SMA25: 241.25 232.63 (Shortterm Bullish) SMA25 Below SMA100: 232.63 247.37 (Mediumterm Bearish) SMA100 Below SMA200: 247.37 259.33 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20220902 to 20221201 Initial ADX: 22.31 Final ADX: 17.10 Initial DI: 17.70 Final DI: 33.18 Initial DI: 32.39 Final DI: 20.46 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 17 (26.98) Bearish Days (DI DI): 46 (73.02) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220902 to 20221201 Latest Price: 250.08 TenkanSen: 242.69 KijunSen: 230.23 Senkou Span A: 230.18 Senkou Span B: 250.99 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 5.65 Average ATR: 7.18 Keltner Channel Market Analysis Initial State (20220902): Price below Keltner Lower Band Strong Downtrend Final State (20221201): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 2 (3.17) Downtrend Days: 16 (25.40) Consolidation Days: 45 (71.43) Donchian Channel Market Analysis Initial State (20220902): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220902 to 20221201 Initial State (20220902): Price within Bollinger Bands NeutralRangebound Market Final State (20221201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 2 (3.17) Rangebound Days: 61 (96.83) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220902 to 20221201 Initial State (20220902): RSI below 30 Oversold (Potential Buy Signal) Final State (20221201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 4 (6.35) Oversold Days: 15 (23.81) Neutral RSI Days: 44 (69.84) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220902 to 20221201 Initial State (20220902): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20221201): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 16 (25.40) Oversold Days: 24 (38.10) Neutral Stochastic Days: 23 (36.51) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220902 to 20221201 Initial State (20220902): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20221201): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 3 (4.76) Oversold Days: 4 (6.35) Neutral CCI Days: 56 (88.89) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220902 to 20221201 Initial State (20220902): Williams R below 80 Oversold (Potential Buy Signal) Final State (20221201): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 16 (25.40) Oversold Days: 24 (38.10) Neutral Williams R Days: 23 (36.51) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-5.84
-2.15
35.04
**Analysis of Real Disposable Personal In from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16424.30** - 📍 **Latest Value**: **16808.50** - 📉 **Lowest Value**: **16424.30** - 📈 **Highest Value**: **16808.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Personal Saving from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.20** - 📍 **Latest Value**: **4.20** - 📉 **Lowest Value**: **3.20** - 📈 **Highest Value**: **4.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (31.25% change in this period) **Analysis of Personal Consumption Expendit from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18096.20** - 📍 **Latest Value**: **18475.20** - 📉 **Lowest Value**: **18094.00** - 📈 **Highest Value**: **18475.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.09% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-10-01 to 2023-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.79** - 📍 **Latest Value**: **97.35** - 📉 **Lowest Value**: **96.79** - 📈 **Highest Value**: **97.35** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.58% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-10-01 to 2023-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **297.98** - 📍 **Latest Value**: **300.46** - 📉 **Lowest Value**: **297.98** - 📈 **Highest Value**: **300.46** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.83% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26734.28** - 📍 **Latest Value**: **27164.36** - 📉 **Lowest Value**: **26734.28** - 📈 **Highest Value**: **27164.36** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.61% change in this period) **Analysis of Federal Funds Effective from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.08** - 📍 **Latest Value**: **4.33** - 📉 **Lowest Value**: **3.08** - 📈 **Highest Value**: **4.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (40.58% change in this period) **Analysis of S&P from 2022-09-02 to 2022-12-30** **Overall:** Unit:Index - 📍 **Initial Value**: **3924.26** - 📍 **Latest Value**: **3839.50** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4110.41** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.16% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-09-02 to 2022-12-30** **Overall:** Unit:Index - 📍 **Initial Value**: **31318.44** - 📍 **Latest Value**: **33147.25** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.84% change in this period) **Analysis of Unemployment from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
📊 **Stock Trend Indicators Analysis (2022-09-02 to 2022-12-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$72.24** - 📉 **Lowest Close**: **$60.71** - 📈 **Highest Close**: **$72.89** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (4.71% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021. Net Income On Assest: Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021. Retained Earning on Assets: Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021. Stock holders Equity on Total Assest: Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
MSFT_2023-01-01
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 2: Retained Earning development 75045000000.0 (USD).Trend:Increase 12.1% than previous quarter Year 2022 Quarter 3: Retained Earning development 79633000000.0 (USD).Trend:Increase 6.11% than previous quarter Year 2023 Quarter 1: Retained Earning development 92374000000.0 (USD).Trend:Increase 16.0% than previous quarter Overall: increasing (23.09%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2022 Quarter 2: Revenue 97045000000.0 (USD).Trend:Increase 114.15% than previous quarter Year 2022 Quarter 3: Revenue 146405000000.0 (USD).Trend:Increase 50.86% than previous quarter Year 2023 Quarter 1: Revenue 50122000000.0 (USD).Trend:Decrease 65.76% than previous quarter Overall: decreasing (-48.35%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 2: Quick Ratio 204.99 (%).Trend:Increase 4.5% than previous quarter Year 2022 Quarter 3: Quick Ratio 177.31 (%).Trend:Decrease 13.5% than previous quarter Year 2023 Quarter 1: Quick Ratio 158.53 (%).Trend:Decrease 10.59% than previous quarter Overall: decreasing (-22.66%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 2: Current Ratio 224.73 (%).Trend:Increase 3.81% than previous quarter Year 2022 Quarter 3: Current Ratio 198.77 (%).Trend:Decrease 11.55% than previous quarter Year 2023 Quarter 1: Current Ratio 184.02 (%).Trend:Decrease 7.42% than previous quarter Overall: decreasing (-18.12%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 161.75 (%).Trend:Decrease 0.28% than previous quarter Year 2022 Quarter 3: Cash Ratio 135.19 (%).Trend:Decrease 16.42% than previous quarter Year 2023 Quarter 1: Cash Ratio 122.74 (%).Trend:Decrease 9.21% than previous quarter Overall: decreasing (-24.12%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 2: Liabilities on Revenue 79.87 (%).Trend:Decrease 55.05% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 52.89 (%).Trend:Decrease 33.78% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 174.35 (%).Trend:Increase 229.65% than previous quarter Overall: increasing (118.29%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 179.49 (%).Trend:Decrease 53.34% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 105.13 (%).Trend:Decrease 41.43% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 320.84 (%).Trend:Increase 205.18% than previous quarter Overall: increasing (78.75%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 77.33 (%).Trend:Decrease 47.65% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 54.39 (%).Trend:Decrease 29.67% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 184.3 (%).Trend:Increase 238.85% than previous quarter Overall: increasing (138.33%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 2: Retained Earning on Assets 22.05 (%).Trend:Increase 10.47% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 23.11 (%).Trend:Increase 4.81% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 25.67 (%).Trend:Increase 11.08% than previous quarter Overall: increasing (16.42%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 2: Earning Per Share 5.23 (USD).Trend:Increase 91.58% than previous quarter Year 2022 Quarter 3: Earning Per Share 7.46 (USD).Trend:Increase 42.64% than previous quarter Year 2023 Quarter 1: Earning Per Share 2.35 (USD).Trend:Decrease 68.5% than previous quarter Overall: decreasing (-55.07%). Fluctuation: **Significant** (high variation).
20.64
Stock Trend Indicators Analysis (20221003 to 20221230) Closing Price Summary: Latest Close Price: 235.48 Lowest Close: 209.78 Highest Close: 252.56 Overall Price Trend: Downtrend Price Trend: Downtrend (0.10 change in this period) VWAP Analysis from 20221003 to 20221230 Initial VWAP: 131.27 Final VWAP: 134.43 Initial Close Price: 235.71 Final Close Price: 235.48 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20221003 to 20221230 OBV Trend: Decreasing (3) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 30 (48.39) Bearish Days (OBV Falling): 32 (51.61) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20221003 to 20221230 CMF Trend: Decreasing (64.47) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 22 (34.92) Bearish CMF Days (Selling Pressure): 41 (65.08) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20221003 to 20221230 Initial AD Line: 148.00 Final AD Line: 146.00 AD Line Trend: Decreasing (1.35) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 30 (48.39) Bearish Days (AD Line Falling): 32 (51.61) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20221003 to 20221230 Initial MACD: 7.82 Initial MACD Signal: 7.90 Final MACD: 1.37 Final MACD Signal: 0.11 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 39 (61.90) Bearish Days (MACD Signal): 24 (38.10) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20221003 to 20221230 Latest Tendency: 235.48 SMA10 Below SMA25: 235.71 241.28 (Shortterm Bearish) SMA25 Below SMA100: 241.28 243.10 (Mediumterm Bearish) SMA100 Below SMA200: 243.10 255.22 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20221003 to 20221230 Initial ADX: 32.80 Final ADX: 12.01 Initial DI: 11.28 Final DI: 20.17 Initial DI: 24.76 Final DI: 22.97 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 29 (46.03) Bearish Days (DI DI): 34 (53.97) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20221003 to 20221230 Latest Price: 235.48 TenkanSen: 235.40 KijunSen: 244.39 Senkou Span A: 231.92 Senkou Span B: 235.42 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 6.69 Average ATR: 7.24 Keltner Channel Market Analysis Initial State (20221003): Price inside Keltner Channel ConsolidationRangebound Market Final State (20221230): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 2 (3.17) Downtrend Days: 3 (4.76) Consolidation Days: 58 (92.06) Donchian Channel Market Analysis Initial State (20221003): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221230): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20221003 to 20221230 Initial State (20221003): Price within Bollinger Bands NeutralRangebound Market Final State (20221230): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 2 (3.17) Rangebound Days: 61 (96.83) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20221003 to 20221230 Initial State (20221003): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20221230): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 4 (6.35) Oversold Days: 0 (0.00) Neutral RSI Days: 59 (93.65) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20221003 to 20221230 Initial State (20221003): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20221230): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 17 (26.98) Oversold Days: 13 (20.63) Neutral Stochastic Days: 33 (52.38) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20221003 to 20221230 Initial State (20221003): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20221230): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 3 (4.76) Oversold Days: 3 (4.76) Neutral CCI Days: 57 (90.48) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20221003 to 20221230 Initial State (20221003): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20221230): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 17 (26.98) Oversold Days: 13 (20.63) Neutral Williams R Days: 33 (52.38) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
5.5
18.35
45.46
**Analysis of Real Disposable Personal In from 2022-11-01 to 2023-02-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16436.50** - 📍 **Latest Value**: **16879.10** - 📉 **Lowest Value**: **16436.50** - 📈 **Highest Value**: **16879.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.69% change in this period) **Analysis of Personal Saving from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.40** - 📍 **Latest Value**: **4.60** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **4.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (35.29% change in this period) **Analysis of Personal Consumption Expendit from 2022-11-01 to 2023-02-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18094.00** - 📍 **Latest Value**: **18532.10** - 📉 **Lowest Value**: **18094.00** - 📈 **Highest Value**: **18532.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.42% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-11-01 to 2023-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.85** - 📍 **Latest Value**: **97.47** - 📉 **Lowest Value**: **96.85** - 📈 **Highest Value**: **97.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.63% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-11-01 to 2023-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **298.71** - 📍 **Latest Value**: **301.48** - 📉 **Lowest Value**: **298.71** - 📈 **Highest Value**: **301.48** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.93% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27164.36** - 📍 **Latest Value**: **27164.36** - 📉 **Lowest Value**: **27164.36** - 📈 **Highest Value**: **27164.36** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.78** - 📍 **Latest Value**: **4.57** - 📉 **Lowest Value**: **3.78** - 📈 **Highest Value**: **4.57** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (20.90% change in this period) **Analysis of S&P from 2022-10-03 to 2023-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3678.43** - 📍 **Latest Value**: **4119.21** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4119.21** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.98% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-10-03 to 2023-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **29490.89** - 📍 **Latest Value**: **34092.96** - 📉 **Lowest Value**: **29202.88** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (15.61% change in this period) **Analysis of Unemployment from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2022-10-03 to 2022-12-30) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$66.43** - 📉 **Lowest Close**: **$60.71** - 📈 **Highest Close**: **$72.24** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (0.13% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
MSFT_2023-02-01
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 2: Retained Earning development 75045000000.0 (USD).Trend:Increase 12.1% than previous quarter Year 2022 Quarter 3: Retained Earning development 79633000000.0 (USD).Trend:Increase 6.11% than previous quarter Year 2023 Quarter 1: Retained Earning development 92374000000.0 (USD).Trend:Increase 16.0% than previous quarter Overall: increasing (23.09%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2022 Quarter 2: Revenue 97045000000.0 (USD).Trend:Increase 114.15% than previous quarter Year 2022 Quarter 3: Revenue 146405000000.0 (USD).Trend:Increase 50.86% than previous quarter Year 2023 Quarter 1: Revenue 50122000000.0 (USD).Trend:Decrease 65.76% than previous quarter Overall: decreasing (-48.35%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 2: Quick Ratio 204.99 (%).Trend:Increase 4.5% than previous quarter Year 2022 Quarter 3: Quick Ratio 177.31 (%).Trend:Decrease 13.5% than previous quarter Year 2023 Quarter 1: Quick Ratio 158.53 (%).Trend:Decrease 10.59% than previous quarter Overall: decreasing (-22.66%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 2: Current Ratio 224.73 (%).Trend:Increase 3.81% than previous quarter Year 2022 Quarter 3: Current Ratio 198.77 (%).Trend:Decrease 11.55% than previous quarter Year 2023 Quarter 1: Current Ratio 184.02 (%).Trend:Decrease 7.42% than previous quarter Overall: decreasing (-18.12%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 161.75 (%).Trend:Decrease 0.28% than previous quarter Year 2022 Quarter 3: Cash Ratio 135.19 (%).Trend:Decrease 16.42% than previous quarter Year 2023 Quarter 1: Cash Ratio 122.74 (%).Trend:Decrease 9.21% than previous quarter Overall: decreasing (-24.12%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 2: Liabilities on Revenue 79.87 (%).Trend:Decrease 55.05% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 52.89 (%).Trend:Decrease 33.78% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 174.35 (%).Trend:Increase 229.65% than previous quarter Overall: increasing (118.29%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 179.49 (%).Trend:Decrease 53.34% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 105.13 (%).Trend:Decrease 41.43% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 320.84 (%).Trend:Increase 205.18% than previous quarter Overall: increasing (78.75%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 77.33 (%).Trend:Decrease 47.65% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 54.39 (%).Trend:Decrease 29.67% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 184.3 (%).Trend:Increase 238.85% than previous quarter Overall: increasing (138.33%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 2: Retained Earning on Assets 22.05 (%).Trend:Increase 10.47% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 23.11 (%).Trend:Increase 4.81% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 25.67 (%).Trend:Increase 11.08% than previous quarter Overall: increasing (16.42%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 2: Earning Per Share 5.23 (USD).Trend:Increase 91.58% than previous quarter Year 2022 Quarter 3: Earning Per Share 7.46 (USD).Trend:Increase 42.64% than previous quarter Year 2023 Quarter 1: Earning Per Share 2.35 (USD).Trend:Decrease 68.5% than previous quarter Overall: decreasing (-55.07%). Fluctuation: **Significant** (high variation).
21.14
Stock Trend Indicators Analysis (20221103 to 20230201) Closing Price Summary: Latest Close Price: 248.17 Lowest Close: 209.78 Highest Close: 252.56 Overall Price Trend: Uptrend Price Trend: Uptrend (18.30 change in this period) VWAP Analysis from 20221103 to 20230201 Initial VWAP: 132.50 Final VWAP: 135.56 Initial Close Price: 209.78 Final Close Price: 248.17 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20221103 to 20230201 OBV Trend: Increasing (8) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 33 (55.00) Bearish Days (OBV Falling): 27 (45.00) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20221103 to 20230201 CMF Trend: Increasing (180.19) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 31 (50.82) Bearish CMF Days (Selling Pressure): 30 (49.18) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20221103 to 20230201 Initial AD Line: 145.00 Final AD Line: 151.00 AD Line Trend: Increasing (4.14) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 33 (55.00) Bearish Days (AD Line Falling): 27 (45.00) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20221103 to 20230201 Initial MACD: 5.38 Initial MACD Signal: 3.90 Final MACD: 2.44 Final MACD Signal: 0.69 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 35 (57.38) Bearish Days (MACD Signal): 26 (42.62) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20221103 to 20230201 Latest Tendency: 248.17 SMA10 Above SMA25: 239.27 233.72 (Shortterm Bullish) SMA25 Below SMA100: 233.72 235.66 (Mediumterm Bearish) SMA100 Below SMA200: 235.66 248.94 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20221103 to 20230201 Initial ADX: 22.08 Final ADX: 9.27 Initial DI: 15.35 Final DI: 33.04 Initial DI: 34.12 Final DI: 24.62 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 38 (62.30) Bearish Days (DI DI): 23 (37.70) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20221103 to 20230201 Latest Price: 248.17 TenkanSen: 238.64 KijunSen: 232.97 Senkou Span A: 244.39 Senkou Span B: 234.06 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 6.20 Average ATR: 6.75 Keltner Channel Market Analysis Initial State (20221103): Price below Keltner Lower Band Strong Downtrend Final State (20230201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 2 (3.28) Downtrend Days: 2 (3.28) Consolidation Days: 57 (93.44) Donchian Channel Market Analysis Initial State (20221103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20221103 to 20230201 Initial State (20221103): Price below Bollinger Lower Band Strong Downtrend Final State (20230201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 3 (4.92) Rangebound Days: 58 (95.08) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20221103 to 20230201 Initial State (20221103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 6 (9.84) Oversold Days: 3 (4.92) Neutral RSI Days: 52 (85.25) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20221103 to 20230201 Initial State (20221103): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20230201): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 20 (32.79) Oversold Days: 12 (19.67) Neutral Stochastic Days: 29 (47.54) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20221103 to 20230201 Initial State (20221103): CCI below 100 Oversold (Potential Buy Signal) Final State (20230201): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 4 (6.56) Oversold Days: 5 (8.20) Neutral CCI Days: 52 (85.25) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20221103 to 20230201 Initial State (20221103): Williams R below 80 Oversold (Potential Buy Signal) Final State (20230201): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 20 (32.79) Oversold Days: 12 (19.67) Neutral Williams R Days: 29 (47.54) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
1.26
22.55
26.07
**Analysis of Real Disposable Personal In from 2022-12-01 to 2023-03-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16497.50** - 📍 **Latest Value**: **16968.00** - 📉 **Lowest Value**: **16497.50** - 📈 **Highest Value**: **16968.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.85% change in this period) **Analysis of Personal Saving from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **5.30** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **5.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (43.24% change in this period) **Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-03-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18134.60** - 📍 **Latest Value**: **18511.30** - 📉 **Lowest Value**: **18134.60** - 📈 **Highest Value**: **18532.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.08% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.07** - 📍 **Latest Value**: **97.36** - 📉 **Lowest Value**: **97.07** - 📈 **Highest Value**: **97.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.30% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **298.81** - 📍 **Latest Value**: **301.64** - 📉 **Lowest Value**: **298.81** - 📈 **Highest Value**: **301.64** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.95% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27164.36** - 📍 **Latest Value**: **27164.36** - 📉 **Lowest Value**: **27164.36** - 📈 **Highest Value**: **27164.36** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.10** - 📍 **Latest Value**: **4.65** - 📉 **Lowest Value**: **4.10** - 📈 **Highest Value**: **4.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (13.41% change in this period) **Analysis of S&P from 2022-11-03 to 2023-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3719.89** - 📍 **Latest Value**: **3951.39** - 📉 **Lowest Value**: **3719.89** - 📈 **Highest Value**: **4179.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.22% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-11-03 to 2023-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **32001.25** - 📍 **Latest Value**: **32661.84** - 📉 **Lowest Value**: **32001.25** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.06% change in this period) **Analysis of Unemployment from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2022-11-03 to 2023-02-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$75.98** - 📉 **Lowest Close**: **$62.12** - 📈 **Highest Close**: **$75.98** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (22.31% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
MSFT_2023-03-01
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 2: Retained Earning development 75045000000.0 (USD).Trend:Increase 12.1% than previous quarter Year 2022 Quarter 3: Retained Earning development 79633000000.0 (USD).Trend:Increase 6.11% than previous quarter Year 2023 Quarter 1: Retained Earning development 92374000000.0 (USD).Trend:Increase 16.0% than previous quarter Overall: increasing (23.09%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2022 Quarter 2: Revenue 97045000000.0 (USD).Trend:Increase 114.15% than previous quarter Year 2022 Quarter 3: Revenue 146405000000.0 (USD).Trend:Increase 50.86% than previous quarter Year 2023 Quarter 1: Revenue 50122000000.0 (USD).Trend:Decrease 65.76% than previous quarter Overall: decreasing (-48.35%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 2: Quick Ratio 204.99 (%).Trend:Increase 4.5% than previous quarter Year 2022 Quarter 3: Quick Ratio 177.31 (%).Trend:Decrease 13.5% than previous quarter Year 2023 Quarter 1: Quick Ratio 158.53 (%).Trend:Decrease 10.59% than previous quarter Overall: decreasing (-22.66%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 2: Current Ratio 224.73 (%).Trend:Increase 3.81% than previous quarter Year 2022 Quarter 3: Current Ratio 198.77 (%).Trend:Decrease 11.55% than previous quarter Year 2023 Quarter 1: Current Ratio 184.02 (%).Trend:Decrease 7.42% than previous quarter Overall: decreasing (-18.12%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 161.75 (%).Trend:Decrease 0.28% than previous quarter Year 2022 Quarter 3: Cash Ratio 135.19 (%).Trend:Decrease 16.42% than previous quarter Year 2023 Quarter 1: Cash Ratio 122.74 (%).Trend:Decrease 9.21% than previous quarter Overall: decreasing (-24.12%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 2: Liabilities on Revenue 79.87 (%).Trend:Decrease 55.05% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 52.89 (%).Trend:Decrease 33.78% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 174.35 (%).Trend:Increase 229.65% than previous quarter Overall: increasing (118.29%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 179.49 (%).Trend:Decrease 53.34% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 105.13 (%).Trend:Decrease 41.43% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 320.84 (%).Trend:Increase 205.18% than previous quarter Overall: increasing (78.75%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 77.33 (%).Trend:Decrease 47.65% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 54.39 (%).Trend:Decrease 29.67% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 184.3 (%).Trend:Increase 238.85% than previous quarter Overall: increasing (138.33%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 2: Retained Earning on Assets 22.05 (%).Trend:Increase 10.47% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 23.11 (%).Trend:Increase 4.81% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 25.67 (%).Trend:Increase 11.08% than previous quarter Overall: increasing (16.42%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 2: Earning Per Share 5.23 (USD).Trend:Increase 91.58% than previous quarter Year 2022 Quarter 3: Earning Per Share 7.46 (USD).Trend:Increase 42.64% than previous quarter Year 2023 Quarter 1: Earning Per Share 2.35 (USD).Trend:Decrease 68.5% than previous quarter Overall: decreasing (-55.07%). Fluctuation: **Significant** (high variation).
34.78
Stock Trend Indicators Analysis (20221201 to 20230301) Closing Price Summary: Latest Close Price: 242.41 Lowest Close: 218.28 Highest Close: 267.24 Overall Price Trend: Downtrend Price Trend: Downtrend (3.06 change in this period) VWAP Analysis from 20221201 to 20230301 Initial VWAP: 133.42 Final VWAP: 136.75 Initial Close Price: 250.08 Final Close Price: 242.41 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20221201 to 20230301 OBV Trend: Decreasing (8) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 28 (46.67) Bearish Days (OBV Falling): 32 (53.33) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20221201 to 20230301 CMF Trend: Decreasing (154.80) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 42 (68.85) Bearish CMF Days (Selling Pressure): 19 (31.15) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20221201 to 20230301 Initial AD Line: 148.00 Final AD Line: 144.00 AD Line Trend: Decreasing (2.70) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 28 (46.67) Bearish Days (AD Line Falling): 32 (53.33) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20221201 to 20230301 Initial MACD: 3.80 Initial MACD Signal: 2.18 Final MACD: 0.49 Final MACD Signal: 3.00 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 32 (52.46) Bearish Days (MACD Signal): 29 (47.54) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20221201 to 20230301 Latest Tendency: 242.41 SMA10 Below SMA25: 250.37 251.92 (Shortterm Bearish) SMA25 Above SMA100: 251.92 238.54 (Mediumterm Bullish) SMA100 Below SMA200: 238.54 247.50 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20221201 to 20230301 Initial ADX: 17.10 Final ADX: 15.59 Initial DI: 33.18 Final DI: 27.70 Initial DI: 20.46 Final DI: 28.03 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 43 (70.49) Bearish Days (DI DI): 18 (29.51) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20221201 to 20230301 Latest Price: 242.41 TenkanSen: 252.25 KijunSen: 249.23 Senkou Span A: 234.29 Senkou Span B: 237.26 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 6.02 Average ATR: 6.67 Keltner Channel Market Analysis Initial State (20221201): Price above Keltner Upper Band Strong Uptrend Final State (20230301): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 6 (9.84) Downtrend Days: 1 (1.64) Consolidation Days: 54 (88.52) Donchian Channel Market Analysis Initial State (20221201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230301): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20221201 to 20230301 Initial State (20221201): Price within Bollinger Bands NeutralRangebound Market Final State (20230301): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 2 (3.28) Bearish Breakdown Days: 2 (3.28) Rangebound Days: 57 (93.44) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20221201 to 20230301 Initial State (20221201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230301): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 7 (11.48) Oversold Days: 4 (6.56) Neutral RSI Days: 50 (81.97) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20221201 to 20230301 Initial State (20221201): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20230301): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 15 (24.59) Oversold Days: 17 (27.87) Neutral Stochastic Days: 29 (47.54) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20221201 to 20230301 Initial State (20221201): CCI above 100 Overbought (Potential Sell Signal) Final State (20230301): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 11 (18.03) Oversold Days: 3 (4.92) Neutral CCI Days: 47 (77.05) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20221201 to 20230301 Initial State (20221201): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230301): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 15 (24.59) Oversold Days: 17 (27.87) Neutral Williams R Days: 29 (47.54) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
17.07
32.99
34.67
**Analysis of Real Disposable Personal In from 2022-12-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16497.50** - 📍 **Latest Value**: **16983.30** - 📉 **Lowest Value**: **16497.50** - 📈 **Highest Value**: **16983.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.94% change in this period) **Analysis of Personal Saving from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **5.00** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **5.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (35.14% change in this period) **Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-04-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18134.60** - 📍 **Latest Value**: **18638.70** - 📉 **Lowest Value**: **18134.60** - 📈 **Highest Value**: **18638.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.78% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.07** - 📍 **Latest Value**: **97.27** - 📉 **Lowest Value**: **97.07** - 📈 **Highest Value**: **97.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.20% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **298.81** - 📍 **Latest Value**: **302.86** - 📉 **Lowest Value**: **298.81** - 📈 **Highest Value**: **302.86** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.36% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27164.36** - 📍 **Latest Value**: **27453.81** - 📉 **Lowest Value**: **27164.36** - 📈 **Highest Value**: **27453.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.07% change in this period) **Analysis of Federal Funds Effective from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.10** - 📍 **Latest Value**: **4.83** - 📉 **Lowest Value**: **4.10** - 📈 **Highest Value**: **4.83** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (17.80% change in this period) **Analysis of S&P from 2022-12-01 to 2023-03-31** **Overall:** Unit:Index - 📍 **Initial Value**: **4076.57** - 📍 **Latest Value**: **4109.31** - 📉 **Lowest Value**: **3783.22** - 📈 **Highest Value**: **4179.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.80% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-12-01 to 2023-03-31** **Overall:** Unit:Index - 📍 **Initial Value**: **34395.01** - 📍 **Latest Value**: **33274.15** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34429.88** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.26% change in this period) **Analysis of Unemployment from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.40** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.86% change in this period)
📊 **Stock Trend Indicators Analysis (2022-12-01 to 2023-03-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$72.70** - 📉 **Lowest Close**: **$62.91** - 📈 **Highest Close**: **$78.36** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (0.63% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
MSFT_2023-04-01
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 2: Retained Earning development 75045000000.0 (USD).Trend:Increase 12.1% than previous quarter Year 2022 Quarter 3: Retained Earning development 79633000000.0 (USD).Trend:Increase 6.11% than previous quarter Year 2023 Quarter 1: Retained Earning development 92374000000.0 (USD).Trend:Increase 16.0% than previous quarter Overall: increasing (23.09%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2022 Quarter 2: Revenue 97045000000.0 (USD).Trend:Increase 114.15% than previous quarter Year 2022 Quarter 3: Revenue 146405000000.0 (USD).Trend:Increase 50.86% than previous quarter Year 2023 Quarter 1: Revenue 50122000000.0 (USD).Trend:Decrease 65.76% than previous quarter Overall: decreasing (-48.35%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 2: Quick Ratio 204.99 (%).Trend:Increase 4.5% than previous quarter Year 2022 Quarter 3: Quick Ratio 177.31 (%).Trend:Decrease 13.5% than previous quarter Year 2023 Quarter 1: Quick Ratio 158.53 (%).Trend:Decrease 10.59% than previous quarter Overall: decreasing (-22.66%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 2: Current Ratio 224.73 (%).Trend:Increase 3.81% than previous quarter Year 2022 Quarter 3: Current Ratio 198.77 (%).Trend:Decrease 11.55% than previous quarter Year 2023 Quarter 1: Current Ratio 184.02 (%).Trend:Decrease 7.42% than previous quarter Overall: decreasing (-18.12%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 161.75 (%).Trend:Decrease 0.28% than previous quarter Year 2022 Quarter 3: Cash Ratio 135.19 (%).Trend:Decrease 16.42% than previous quarter Year 2023 Quarter 1: Cash Ratio 122.74 (%).Trend:Decrease 9.21% than previous quarter Overall: decreasing (-24.12%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 2: Liabilities on Revenue 79.87 (%).Trend:Decrease 55.05% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 52.89 (%).Trend:Decrease 33.78% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 174.35 (%).Trend:Increase 229.65% than previous quarter Overall: increasing (118.29%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 179.49 (%).Trend:Decrease 53.34% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 105.13 (%).Trend:Decrease 41.43% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 320.84 (%).Trend:Increase 205.18% than previous quarter Overall: increasing (78.75%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 77.33 (%).Trend:Decrease 47.65% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 54.39 (%).Trend:Decrease 29.67% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 184.3 (%).Trend:Increase 238.85% than previous quarter Overall: increasing (138.33%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 2: Retained Earning on Assets 22.05 (%).Trend:Increase 10.47% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 23.11 (%).Trend:Increase 4.81% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 25.67 (%).Trend:Increase 11.08% than previous quarter Overall: increasing (16.42%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 2: Earning Per Share 5.23 (USD).Trend:Increase 91.58% than previous quarter Year 2022 Quarter 3: Earning Per Share 7.46 (USD).Trend:Increase 42.64% than previous quarter Year 2023 Quarter 1: Earning Per Share 2.35 (USD).Trend:Decrease 68.5% than previous quarter Overall: decreasing (-55.07%). Fluctuation: **Significant** (high variation).
18.82
Stock Trend Indicators Analysis (20230103 to 20230331) Closing Price Summary: Latest Close Price: 283.79 Lowest Close: 218.28 Highest Close: 283.79 Overall Price Trend: Uptrend Price Trend: Uptrend (20.64 change in this period) VWAP Analysis from 20230103 to 20230331 Initial VWAP: 134.47 Final VWAP: 138.23 Initial Close Price: 235.24 Final Close Price: 283.79 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230103 to 20230331 OBV Trend: Increasing (11) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 33 (54.10) Bearish Days (OBV Falling): 28 (45.90) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230103 to 20230331 CMF Trend: Increasing (294.06) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 39 (62.90) Bearish CMF Days (Selling Pressure): 23 (37.10) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230103 to 20230331 Initial AD Line: 145.00 Final AD Line: 150.00 AD Line Trend: Increasing (3.45) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 33 (54.10) Bearish Days (AD Line Falling): 28 (45.90) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230103 to 20230331 Initial MACD: 1.41 Initial MACD Signal: 0.37 Final MACD: 7.46 Final MACD Signal: 6.07 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 37 (59.68) Bearish Days (MACD Signal): 25 (40.32) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230103 to 20230331 Latest Tendency: 283.79 SMA10 Above SMA25: 273.75 261.23 (Shortterm Bullish) SMA25 Above SMA100: 261.23 246.34 (Mediumterm Bullish) SMA100 Below SMA200: 246.34 248.27 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230103 to 20230331 Initial ADX: 11.74 Final ADX: 28.90 Initial DI: 24.62 Final DI: 41.22 Initial DI: 20.89 Final DI: 15.09 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 52 (83.87) Bearish Days (DI DI): 10 (16.13) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20230103 to 20230331 Latest Price: 283.79 TenkanSen: 275.02 KijunSen: 263.25 Senkou Span A: 253.66 Senkou Span B: 243.56 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 6.98 Average ATR: 6.65 Keltner Channel Market Analysis Initial State (20230103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230331): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 8 (12.90) Downtrend Days: 1 (1.61) Consolidation Days: 53 (85.48) Donchian Channel Market Analysis Initial State (20230103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230331): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230103 to 20230331 Initial State (20230103): Price within Bollinger Bands NeutralRangebound Market Final State (20230331): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 4 (6.45) Bearish Breakdown Days: 2 (3.23) Rangebound Days: 56 (90.32) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230103 to 20230331 Initial State (20230103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230331): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 14 (22.58) Oversold Days: 4 (6.45) Neutral RSI Days: 44 (70.97) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230103 to 20230331 Initial State (20230103): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20230331): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 23 (37.10) Oversold Days: 11 (17.74) Neutral Stochastic Days: 28 (45.16) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230103 to 20230331 Initial State (20230103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230331): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 18 (29.03) Oversold Days: 3 (4.84) Neutral CCI Days: 41 (66.13) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20230103 to 20230331 Initial State (20230103): Williams R below 80 Oversold (Potential Buy Signal) Final State (20230331): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 23 (37.10) Oversold Days: 11 (17.74) Neutral Williams R Days: 28 (45.16) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
6.38
15.78
15.42
**Analysis of Real Disposable Personal In from 2023-01-01 to 2023-05-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16808.50** - 📍 **Latest Value**: **17041.90** - 📉 **Lowest Value**: **16808.50** - 📈 **Highest Value**: **17041.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.39% change in this period) **Analysis of Personal Saving from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.20** - 📍 **Latest Value**: **5.20** - 📉 **Lowest Value**: **4.20** - 📈 **Highest Value**: **5.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (23.81% change in this period) **Analysis of Personal Consumption Expendit from 2023-01-01 to 2023-05-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18475.20** - 📍 **Latest Value**: **18676.40** - 📉 **Lowest Value**: **18475.20** - 📈 **Highest Value**: **18676.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.09% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-01-01 to 2023-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.35** - 📍 **Latest Value**: **97.27** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.47** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.09% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-01-01 to 2023-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **300.46** - 📍 **Latest Value**: **303.32** - 📉 **Lowest Value**: **300.46** - 📈 **Highest Value**: **303.32** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.95% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27164.36** - 📍 **Latest Value**: **27453.81** - 📉 **Lowest Value**: **27164.36** - 📈 **Highest Value**: **27453.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.07% change in this period) **Analysis of Federal Funds Effective from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.33** - 📍 **Latest Value**: **5.06** - 📉 **Lowest Value**: **4.33** - 📈 **Highest Value**: **5.06** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (16.86% change in this period) **Analysis of S&P from 2023-01-03 to 2023-05-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3824.14** - 📍 **Latest Value**: **4167.87** - 📉 **Lowest Value**: **3808.10** - 📈 **Highest Value**: **4179.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (8.99% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-01-03 to 2023-05-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33136.37** - 📍 **Latest Value**: **34051.70** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34302.61** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.76% change in this period) **Analysis of Unemployment from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.86% change in this period)
📊 **Stock Trend Indicators Analysis (2023-01-03 to 2023-03-31) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$73.24** - 📉 **Lowest Close**: **$65.09** - 📈 **Highest Close**: **$78.36** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (11.97% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
MSFT_2023-05-01
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 3: Retained Earning development 79633000000.0 (USD).Trend:Increase 6.11% than previous quarter Year 2023 Quarter 1: Retained Earning development 92374000000.0 (USD).Trend:Increase 16.0% than previous quarter Year 2023 Quarter 2: Retained Earning development 99368000000.0 (USD).Trend:Increase 7.57% than previous quarter Overall: increasing (24.78%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2022 Quarter 3: Revenue 146405000000.0 (USD).Trend:Increase 50.86% than previous quarter Year 2023 Quarter 1: Revenue 50122000000.0 (USD).Trend:Decrease 65.76% than previous quarter Year 2023 Quarter 2: Revenue 102869000000.0 (USD).Trend:Increase 105.24% than previous quarter Overall: decreasing (-29.74%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 3: Quick Ratio 177.31 (%).Trend:Decrease 13.5% than previous quarter Year 2023 Quarter 1: Quick Ratio 158.53 (%).Trend:Decrease 10.59% than previous quarter Year 2023 Quarter 2: Quick Ratio 165.62 (%).Trend:Increase 4.47% than previous quarter Overall: decreasing (-6.59%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 3: Current Ratio 198.77 (%).Trend:Decrease 11.55% than previous quarter Year 2023 Quarter 1: Current Ratio 184.02 (%).Trend:Decrease 7.42% than previous quarter Year 2023 Quarter 2: Current Ratio 193.13 (%).Trend:Increase 4.95% than previous quarter Overall: decreasing (-2.84%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 135.19 (%).Trend:Decrease 16.42% than previous quarter Year 2023 Quarter 1: Cash Ratio 122.74 (%).Trend:Decrease 9.21% than previous quarter Year 2023 Quarter 2: Cash Ratio 121.77 (%).Trend:Decrease 0.79% than previous quarter Overall: decreasing (-9.93%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 3: Liabilities on Revenue 52.89 (%).Trend:Decrease 33.78% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 174.35 (%).Trend:Increase 229.65% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 79.44 (%).Trend:Decrease 54.44% than previous quarter Overall: increasing (50.2%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 105.13 (%).Trend:Decrease 41.43% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 320.84 (%).Trend:Increase 205.18% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 153.42 (%).Trend:Decrease 52.18% than previous quarter Overall: increasing (45.93%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 54.39 (%).Trend:Decrease 29.67% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 184.3 (%).Trend:Increase 238.85% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 96.6 (%).Trend:Decrease 47.59% than previous quarter Overall: increasing (77.61%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 3: Retained Earning on Assets 23.11 (%).Trend:Increase 4.81% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 25.67 (%).Trend:Increase 11.08% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 27.26 (%).Trend:Increase 6.19% than previous quarter Overall: increasing (17.96%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share 7.46 (USD).Trend:Increase 42.64% than previous quarter Year 2023 Quarter 1: Earning Per Share 2.35 (USD).Trend:Decrease 68.5% than previous quarter Year 2023 Quarter 2: Earning Per Share 4.56 (USD).Trend:Increase 94.04% than previous quarter Overall: decreasing (-38.87%). Fluctuation: **Significant** (high variation).
10.98
Stock Trend Indicators Analysis (20230131 to 20230501) Closing Price Summary: Latest Close Price: 300.78 Lowest Close: 242.41 Highest Close: 302.45 Overall Price Trend: Uptrend Price Trend: Uptrend (23.61 change in this period) VWAP Analysis from 20230131 to 20230501 Initial VWAP: 135.50 Final VWAP: 139.57 Initial Close Price: 243.32 Final Close Price: 300.78 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230131 to 20230501 OBV Trend: Increasing (5) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 29 (46.77) Bearish Days (OBV Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230131 to 20230501 CMF Trend: Decreasing (60.59) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 49 (77.78) Bearish CMF Days (Selling Pressure): 14 (22.22) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230131 to 20230501 Initial AD Line: 150.00 Final AD Line: 146.00 AD Line Trend: Decreasing (2.67) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 29 (46.77) Bearish Days (AD Line Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230131 to 20230501 Initial MACD: 1.75 Initial MACD Signal: 0.26 Final MACD: 6.80 Final MACD Signal: 5.50 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 35 (55.56) Bearish Days (MACD Signal): 28 (44.44) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230131 to 20230501 Latest Tendency: 300.78 SMA10 Above SMA25: 287.32 283.26 (Shortterm Bullish) SMA25 Above SMA100: 283.26 255.67 (Mediumterm Bullish) SMA100 Above SMA200: 255.67 251.53 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230131 to 20230501 Initial ADX: 8.86 Final ADX: 35.30 Initial DI: 28.18 Final DI: 37.27 Initial DI: 27.51 Final DI: 13.43 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 62 (98.41) Bearish Days (DI DI): 1 (1.59) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20230131 to 20230501 Latest Price: 300.78 TenkanSen: 287.58 KijunSen: 285.94 Senkou Span A: 260.36 Senkou Span B: 250.60 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 6.78 Average ATR: 6.55 Keltner Channel Market Analysis Initial State (20230131): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230501): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 13 (20.63) Downtrend Days: 0 (0.00) Consolidation Days: 50 (79.37) Donchian Channel Market Analysis Initial State (20230131): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230501): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20230131 to 20230501 Initial State (20230131): Price within Bollinger Bands NeutralRangebound Market Final State (20230501): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 7 (11.11) Bearish Breakdown Days: 1 (1.59) Rangebound Days: 55 (87.30) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230131 to 20230501 Initial State (20230131): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230501): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 1 (1.59) Neutral RSI Days: 48 (76.19) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230131 to 20230501 Initial State (20230131): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20230501): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 28 (44.44) Oversold Days: 8 (12.70) Neutral Stochastic Days: 27 (42.86) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230131 to 20230501 Initial State (20230131): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230501): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 20 (31.75) Oversold Days: 0 (0.00) Neutral CCI Days: 43 (68.25) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20230131 to 20230501 Initial State (20230131): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230501): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 28 (44.44) Oversold Days: 8 (12.70) Neutral Williams R Days: 27 (42.86) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
9.08
5.69
21.81
**Analysis of Real Disposable Personal In from 2023-02-01 to 2023-06-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16879.10** - 📍 **Latest Value**: **17050.30** - 📉 **Lowest Value**: **16879.10** - 📈 **Highest Value**: **17050.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.01% change in this period) **Analysis of Personal Saving from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.60** - 📍 **Latest Value**: **5.00** - 📉 **Lowest Value**: **4.60** - 📈 **Highest Value**: **5.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (8.70% change in this period) **Analysis of Personal Consumption Expendit from 2023-02-01 to 2023-06-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18532.10** - 📍 **Latest Value**: **18742.10** - 📉 **Lowest Value**: **18511.30** - 📈 **Highest Value**: **18742.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.13% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-02-01 to 2023-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.47** - 📍 **Latest Value**: **97.56** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.09% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-02-01 to 2023-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **301.48** - 📍 **Latest Value**: **304.10** - 📉 **Lowest Value**: **301.48** - 📈 **Highest Value**: **304.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.87% change in this period)
**Analysis of Gross Domestic Pro from 2023-04-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27453.81** - 📍 **Latest Value**: **27453.81** - 📉 **Lowest Value**: **27453.81** - 📈 **Highest Value**: **27453.81** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.57** - 📍 **Latest Value**: **5.08** - 📉 **Lowest Value**: **4.57** - 📈 **Highest Value**: **5.08** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.16% change in this period) **Analysis of S&P from 2023-01-31 to 2023-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4076.60** - 📍 **Latest Value**: **4221.02** - 📉 **Lowest Value**: **3855.76** - 📈 **Highest Value**: **4221.02** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.54% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-01-31 to 2023-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34086.04** - 📍 **Latest Value**: **33061.57** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34245.93** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.01% change in this period) **Analysis of Unemployment from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2023-01-31 to 2023-05-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$72.19** - 📉 **Lowest Close**: **$68.30** - 📈 **Highest Close**: **$78.36** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (1.30% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
MSFT_2023-06-01
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 3: Retained Earning development 79633000000.0 (USD).Trend:Increase 6.11% than previous quarter Year 2023 Quarter 1: Retained Earning development 92374000000.0 (USD).Trend:Increase 16.0% than previous quarter Year 2023 Quarter 2: Retained Earning development 99368000000.0 (USD).Trend:Increase 7.57% than previous quarter Overall: increasing (24.78%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2022 Quarter 3: Revenue 146405000000.0 (USD).Trend:Increase 50.86% than previous quarter Year 2023 Quarter 1: Revenue 50122000000.0 (USD).Trend:Decrease 65.76% than previous quarter Year 2023 Quarter 2: Revenue 102869000000.0 (USD).Trend:Increase 105.24% than previous quarter Overall: decreasing (-29.74%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 3: Quick Ratio 177.31 (%).Trend:Decrease 13.5% than previous quarter Year 2023 Quarter 1: Quick Ratio 158.53 (%).Trend:Decrease 10.59% than previous quarter Year 2023 Quarter 2: Quick Ratio 165.62 (%).Trend:Increase 4.47% than previous quarter Overall: decreasing (-6.59%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 3: Current Ratio 198.77 (%).Trend:Decrease 11.55% than previous quarter Year 2023 Quarter 1: Current Ratio 184.02 (%).Trend:Decrease 7.42% than previous quarter Year 2023 Quarter 2: Current Ratio 193.13 (%).Trend:Increase 4.95% than previous quarter Overall: decreasing (-2.84%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 135.19 (%).Trend:Decrease 16.42% than previous quarter Year 2023 Quarter 1: Cash Ratio 122.74 (%).Trend:Decrease 9.21% than previous quarter Year 2023 Quarter 2: Cash Ratio 121.77 (%).Trend:Decrease 0.79% than previous quarter Overall: decreasing (-9.93%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 3: Liabilities on Revenue 52.89 (%).Trend:Decrease 33.78% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 174.35 (%).Trend:Increase 229.65% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 79.44 (%).Trend:Decrease 54.44% than previous quarter Overall: increasing (50.2%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 105.13 (%).Trend:Decrease 41.43% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 320.84 (%).Trend:Increase 205.18% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 153.42 (%).Trend:Decrease 52.18% than previous quarter Overall: increasing (45.93%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 54.39 (%).Trend:Decrease 29.67% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 184.3 (%).Trend:Increase 238.85% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 96.6 (%).Trend:Decrease 47.59% than previous quarter Overall: increasing (77.61%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 3: Retained Earning on Assets 23.11 (%).Trend:Increase 4.81% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 25.67 (%).Trend:Increase 11.08% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 27.26 (%).Trend:Increase 6.19% than previous quarter Overall: increasing (17.96%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share 7.46 (USD).Trend:Increase 42.64% than previous quarter Year 2023 Quarter 1: Earning Per Share 2.35 (USD).Trend:Decrease 68.5% than previous quarter Year 2023 Quarter 2: Earning Per Share 4.56 (USD).Trend:Increase 94.04% than previous quarter Overall: decreasing (-38.87%). Fluctuation: **Significant** (high variation).
-0.93
Stock Trend Indicators Analysis (20230303 to 20230601) Closing Price Summary: Latest Close Price: 328.09 Lowest Close: 244.70 Highest Close: 328.39 Overall Price Trend: Uptrend Price Trend: Uptrend (30.56 change in this period) VWAP Analysis from 20230303 to 20230601 Initial VWAP: 136.85 Final VWAP: 141.21 Initial Close Price: 251.29 Final Close Price: 328.09 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230303 to 20230601 OBV Trend: Increasing (10) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 31 (50.00) Bearish Days (OBV Falling): 31 (50.00) Neutral Days: 0 (0.00) Overall Trend: Neutral Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230303 to 20230601 CMF Trend: Increasing (273.07) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 50 (79.37) Bearish CMF Days (Selling Pressure): 13 (20.63) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230303 to 20230601 Initial AD Line: 146.00 Final AD Line: 146.00 AD Line Trend: No significant change Market is indecisive AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 31 (50.00) Bearish Days (AD Line Falling): 31 (50.00) Neutral Days: 0 (0.00) Overall AD Line Trend: Neutral Trading Strategy Insights Indecisive Market: AD Line flat, suggesting a lack of trend strength.
MACD Analysis from 20230303 to 20230601 Initial MACD: 0.42 Initial MACD Signal: 2.05 Final MACD: 9.31 Final MACD Signal: 8.50 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 40 (63.49) Bearish Days (MACD Signal): 23 (36.51) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230303 to 20230601 Latest Tendency: 328.09 SMA10 Above SMA25: 319.44 309.94 (Shortterm Bullish) SMA25 Above SMA100: 309.94 271.94 (Mediumterm Bullish) SMA100 Above SMA200: 271.94 256.34 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230303 to 20230601 Initial ADX: 14.14 Final ADX: 48.36 Initial DI: 29.93 Final DI: 34.67 Initial DI: 24.81 Final DI: 14.08 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 63 (100.00) Bearish Days (DI DI): 0 (0.00) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20230303 to 20230601 Latest Price: 328.09 TenkanSen: 319.90 KijunSen: 309.78 Senkou Span A: 277.76 Senkou Span B: 264.64 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 5.86 Average ATR: 6.09 Keltner Channel Market Analysis Initial State (20230303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230601): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 19 (30.16) Downtrend Days: 0 (0.00) Consolidation Days: 44 (69.84) Donchian Channel Market Analysis Initial State (20230303): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230601): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20230303 to 20230601 Initial State (20230303): Price within Bollinger Bands NeutralRangebound Market Final State (20230601): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 8 (12.70) Bearish Breakdown Days: 1 (1.59) Rangebound Days: 54 (85.71) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230303 to 20230601 Initial State (20230303): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230601): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 19 (30.16) Oversold Days: 0 (0.00) Neutral RSI Days: 44 (69.84) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230303 to 20230601 Initial State (20230303): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230601): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 39 (61.90) Oversold Days: 1 (1.59) Neutral Stochastic Days: 23 (36.51) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230303 to 20230601 Initial State (20230303): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230601): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 16 (25.40) Oversold Days: 0 (0.00) Neutral CCI Days: 47 (74.60) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230303 to 20230601 Initial State (20230303): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230601): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 39 (61.90) Oversold Days: 1 (1.59) Neutral Williams R Days: 23 (36.51) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
2.39
0.72
12.51
**Analysis of Real Disposable Personal In from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16983.30** - 📍 **Latest Value**: **17061.60** - 📉 **Lowest Value**: **16983.30** - 📈 **Highest Value**: **17061.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.46% change in this period) **Analysis of Personal Saving from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.00** - 📍 **Latest Value**: **4.60** - 📉 **Lowest Value**: **4.60** - 📈 **Highest Value**: **5.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-8.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18638.70** - 📍 **Latest Value**: **18850.50** - 📉 **Lowest Value**: **18638.70** - 📈 **Highest Value**: **18850.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.14% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-04-01 to 2023-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.27** - 📍 **Latest Value**: **97.90** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.65% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-04-01 to 2023-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **302.86** - 📍 **Latest Value**: **304.62** - 📉 **Lowest Value**: **302.86** - 📈 **Highest Value**: **304.62** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.58% change in this period)
**Analysis of Gross Domestic Pro from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27453.81** - 📍 **Latest Value**: **27967.70** - 📉 **Lowest Value**: **27453.81** - 📈 **Highest Value**: **27967.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.87% change in this period) **Analysis of Federal Funds Effective from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.83** - 📍 **Latest Value**: **5.12** - 📉 **Lowest Value**: **4.83** - 📈 **Highest Value**: **5.12** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.00% change in this period) **Analysis of S&P from 2023-03-03 to 2023-06-30** **Overall:** Unit:Index - 📍 **Initial Value**: **4045.64** - 📍 **Latest Value**: **4450.38** - 📉 **Lowest Value**: **3855.76** - 📈 **Highest Value**: **4450.38** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.00% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-03-03 to 2023-06-30** **Overall:** Unit:Index - 📍 **Initial Value**: **33390.97** - 📍 **Latest Value**: **34407.60** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34408.06** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.04% change in this period) **Analysis of Unemployment from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.40** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.94% change in this period)
📊 **Stock Trend Indicators Analysis (2023-03-03 to 2023-06-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$75.49** - 📉 **Lowest Close**: **$67.55** - 📈 **Highest Close**: **$75.71** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (1.53% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
MSFT_2023-07-01
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 3: Retained Earning development 79633000000.0 (USD).Trend:Increase 6.11% than previous quarter Year 2023 Quarter 1: Retained Earning development 92374000000.0 (USD).Trend:Increase 16.0% than previous quarter Year 2023 Quarter 2: Retained Earning development 99368000000.0 (USD).Trend:Increase 7.57% than previous quarter Overall: increasing (24.78%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2022 Quarter 3: Revenue 146405000000.0 (USD).Trend:Increase 50.86% than previous quarter Year 2023 Quarter 1: Revenue 50122000000.0 (USD).Trend:Decrease 65.76% than previous quarter Year 2023 Quarter 2: Revenue 102869000000.0 (USD).Trend:Increase 105.24% than previous quarter Overall: decreasing (-29.74%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 3: Quick Ratio 177.31 (%).Trend:Decrease 13.5% than previous quarter Year 2023 Quarter 1: Quick Ratio 158.53 (%).Trend:Decrease 10.59% than previous quarter Year 2023 Quarter 2: Quick Ratio 165.62 (%).Trend:Increase 4.47% than previous quarter Overall: decreasing (-6.59%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 3: Current Ratio 198.77 (%).Trend:Decrease 11.55% than previous quarter Year 2023 Quarter 1: Current Ratio 184.02 (%).Trend:Decrease 7.42% than previous quarter Year 2023 Quarter 2: Current Ratio 193.13 (%).Trend:Increase 4.95% than previous quarter Overall: decreasing (-2.84%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 135.19 (%).Trend:Decrease 16.42% than previous quarter Year 2023 Quarter 1: Cash Ratio 122.74 (%).Trend:Decrease 9.21% than previous quarter Year 2023 Quarter 2: Cash Ratio 121.77 (%).Trend:Decrease 0.79% than previous quarter Overall: decreasing (-9.93%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 3: Liabilities on Revenue 52.89 (%).Trend:Decrease 33.78% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 174.35 (%).Trend:Increase 229.65% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 79.44 (%).Trend:Decrease 54.44% than previous quarter Overall: increasing (50.2%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 105.13 (%).Trend:Decrease 41.43% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 320.84 (%).Trend:Increase 205.18% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 153.42 (%).Trend:Decrease 52.18% than previous quarter Overall: increasing (45.93%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 54.39 (%).Trend:Decrease 29.67% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 184.3 (%).Trend:Increase 238.85% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 96.6 (%).Trend:Decrease 47.59% than previous quarter Overall: increasing (77.61%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 3: Retained Earning on Assets 23.11 (%).Trend:Increase 4.81% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 25.67 (%).Trend:Increase 11.08% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 27.26 (%).Trend:Increase 6.19% than previous quarter Overall: increasing (17.96%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share 7.46 (USD).Trend:Increase 42.64% than previous quarter Year 2023 Quarter 1: Earning Per Share 2.35 (USD).Trend:Decrease 68.5% than previous quarter Year 2023 Quarter 2: Earning Per Share 4.56 (USD).Trend:Increase 94.04% than previous quarter Overall: decreasing (-38.87%). Fluctuation: **Significant** (high variation).
-6.38
Stock Trend Indicators Analysis (20230403 to 20230630) Closing Price Summary: Latest Close Price: 335.94 Lowest Close: 271.11 Highest Close: 343.40 Overall Price Trend: Uptrend Price Trend: Uptrend (18.82 change in this period) VWAP Analysis from 20230403 to 20230630 Initial VWAP: 138.29 Final VWAP: 142.75 Initial Close Price: 282.73 Final Close Price: 335.94 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230403 to 20230630 OBV Trend: Increasing (4) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 31 (50.82) Bearish Days (OBV Falling): 30 (49.18) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230403 to 20230630 CMF Trend: Decreasing (117.21) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 51 (82.26) Bearish CMF Days (Selling Pressure): 11 (17.74) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230403 to 20230630 Initial AD Line: 149.00 Final AD Line: 150.00 AD Line Trend: Increasing (0.67) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 31 (50.82) Bearish Days (AD Line Falling): 30 (49.18) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230403 to 20230630 Initial MACD: 7.73 Initial MACD Signal: 6.40 Final MACD: 4.74 Final MACD Signal: 5.77 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 33 (53.23) Bearish Days (MACD Signal): 29 (46.77) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230403 to 20230630 Latest Tendency: 335.94 SMA10 Above SMA25: 331.79 329.34 (Shortterm Bullish) SMA25 Above SMA100: 329.34 290.25 (Mediumterm Bullish) SMA100 Above SMA200: 290.25 262.95 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230403 to 20230630 Initial ADX: 30.15 Final ADX: 30.59 Initial DI: 39.21 Final DI: 31.68 Initial DI: 14.36 Final DI: 18.53 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 62 (100.00) Bearish Days (DI DI): 0 (0.00) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20230403 to 20230630 Latest Price: 335.94 TenkanSen: 331.08 KijunSen: 327.56 Senkou Span A: 302.31 Senkou Span B: 280.12 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 6.90 Average ATR: 6.19 Keltner Channel Market Analysis Initial State (20230403): Price above Keltner Upper Band Strong Uptrend Final State (20230630): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 19 (30.65) Downtrend Days: 0 (0.00) Consolidation Days: 43 (69.35) Donchian Channel Market Analysis Initial State (20230403): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230630): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230403 to 20230630 Initial State (20230403): Price within Bollinger Bands NeutralRangebound Market Final State (20230630): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 7 (11.29) Bearish Breakdown Days: 1 (1.61) Rangebound Days: 54 (87.10) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230403 to 20230630 Initial State (20230403): RSI above 70 Overbought (Potential Sell Signal) Final State (20230630): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 16 (25.81) Oversold Days: 0 (0.00) Neutral RSI Days: 46 (74.19) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230403 to 20230630 Initial State (20230403): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230630): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 35 (56.45) Oversold Days: 1 (1.61) Neutral Stochastic Days: 26 (41.94) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230403 to 20230630 Initial State (20230403): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230630): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 8 (12.90) Oversold Days: 0 (0.00) Neutral CCI Days: 54 (87.10) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230403 to 20230630 Initial State (20230403): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230630): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 35 (56.45) Oversold Days: 1 (1.61) Neutral Williams R Days: 26 (41.94) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-0.49
-2.21
15.71
**Analysis of Real Disposable Personal In from 2023-05-01 to 2023-08-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17041.90** - 📍 **Latest Value**: **17085.80** - 📉 **Lowest Value**: **17041.90** - 📈 **Highest Value**: **17085.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.26% change in this period) **Analysis of Personal Saving from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.20** - 📍 **Latest Value**: **4.70** - 📉 **Lowest Value**: **4.60** - 📈 **Highest Value**: **5.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.62% change in this period) **Analysis of Personal Consumption Expendit from 2023-05-01 to 2023-08-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18676.40** - 📍 **Latest Value**: **18911.60** - 📉 **Lowest Value**: **18676.40** - 📈 **Highest Value**: **18911.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.26% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-05-01 to 2023-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.27** - 📍 **Latest Value**: **97.94** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.69% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-05-01 to 2023-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **303.32** - 📍 **Latest Value**: **306.14** - 📉 **Lowest Value**: **303.32** - 📈 **Highest Value**: **306.14** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.93% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27967.70** - 📍 **Latest Value**: **27967.70** - 📉 **Lowest Value**: **27967.70** - 📈 **Highest Value**: **27967.70** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.06** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.06** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.34% change in this period) **Analysis of S&P from 2023-04-03 to 2023-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4124.51** - 📍 **Latest Value**: **4576.73** - 📉 **Lowest Value**: **4055.99** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.96% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-04-03 to 2023-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33601.15** - 📍 **Latest Value**: **35630.68** - 📉 **Lowest Value**: **32764.65** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.04% change in this period) **Analysis of Unemployment from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.78% change in this period)
📊 **Stock Trend Indicators Analysis (2023-04-03 to 2023-06-30) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$78.71** - 📉 **Lowest Close**: **$67.55** - 📈 **Highest Close**: **$78.71** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (5.06% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
MSFT_2023-08-01
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 3: Retained Earning development 79633000000.0 (USD).Trend:Increase 6.11% than previous quarter Year 2023 Quarter 1: Retained Earning development 92374000000.0 (USD).Trend:Increase 16.0% than previous quarter Year 2023 Quarter 2: Retained Earning development 99368000000.0 (USD).Trend:Increase 7.57% than previous quarter Overall: increasing (24.78%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2022 Quarter 3: Revenue 146405000000.0 (USD).Trend:Increase 50.86% than previous quarter Year 2023 Quarter 1: Revenue 50122000000.0 (USD).Trend:Decrease 65.76% than previous quarter Year 2023 Quarter 2: Revenue 102869000000.0 (USD).Trend:Increase 105.24% than previous quarter Overall: decreasing (-29.74%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 3: Quick Ratio 177.31 (%).Trend:Decrease 13.5% than previous quarter Year 2023 Quarter 1: Quick Ratio 158.53 (%).Trend:Decrease 10.59% than previous quarter Year 2023 Quarter 2: Quick Ratio 165.62 (%).Trend:Increase 4.47% than previous quarter Overall: decreasing (-6.59%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 3: Current Ratio 198.77 (%).Trend:Decrease 11.55% than previous quarter Year 2023 Quarter 1: Current Ratio 184.02 (%).Trend:Decrease 7.42% than previous quarter Year 2023 Quarter 2: Current Ratio 193.13 (%).Trend:Increase 4.95% than previous quarter Overall: decreasing (-2.84%). Fluctuation: **Little** (low variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 135.19 (%).Trend:Decrease 16.42% than previous quarter Year 2023 Quarter 1: Cash Ratio 122.74 (%).Trend:Decrease 9.21% than previous quarter Year 2023 Quarter 2: Cash Ratio 121.77 (%).Trend:Decrease 0.79% than previous quarter Overall: decreasing (-9.93%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 3: Liabilities on Revenue 52.89 (%).Trend:Decrease 33.78% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 174.35 (%).Trend:Increase 229.65% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 79.44 (%).Trend:Decrease 54.44% than previous quarter Overall: increasing (50.2%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 105.13 (%).Trend:Decrease 41.43% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 320.84 (%).Trend:Increase 205.18% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 153.42 (%).Trend:Decrease 52.18% than previous quarter Overall: increasing (45.93%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 54.39 (%).Trend:Decrease 29.67% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 184.3 (%).Trend:Increase 238.85% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 96.6 (%).Trend:Decrease 47.59% than previous quarter Overall: increasing (77.61%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 3: Retained Earning on Assets 23.11 (%).Trend:Increase 4.81% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 25.67 (%).Trend:Increase 11.08% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 27.26 (%).Trend:Increase 6.19% than previous quarter Overall: increasing (17.96%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share 7.46 (USD).Trend:Increase 42.64% than previous quarter Year 2023 Quarter 1: Earning Per Share 2.35 (USD).Trend:Decrease 68.5% than previous quarter Year 2023 Quarter 2: Earning Per Share 4.56 (USD).Trend:Increase 94.04% than previous quarter Overall: decreasing (-38.87%). Fluctuation: **Significant** (high variation).
0.5
Stock Trend Indicators Analysis (20230503 to 20230801) Closing Price Summary: Latest Close Price: 331.80 Lowest Close: 299.63 Highest Close: 354.64 Overall Price Trend: Uptrend Price Trend: Uptrend (10.73 change in this period) VWAP Analysis from 20230503 to 20230801 Initial VWAP: 139.69 Final VWAP: 144.81 Initial Close Price: 299.63 Final Close Price: 331.80 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230503 to 20230801 OBV Trend: Increasing (7) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 35 (57.38) Bearish Days (OBV Falling): 26 (42.62) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230503 to 20230801 CMF Trend: Decreasing (1503.53) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 40 (64.52) Bearish CMF Days (Selling Pressure): 22 (35.48) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230503 to 20230801 Initial AD Line: 144.00 Final AD Line: 153.00 AD Line Trend: Increasing (6.25) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 35 (57.38) Bearish Days (AD Line Falling): 26 (42.62) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230503 to 20230801 Initial MACD: 7.39 Initial MACD Signal: 6.16 Final MACD: 0.95 Final MACD Signal: 2.80 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 29 (46.77) Bearish Days (MACD Signal): 33 (53.23) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230503 to 20230801 Latest Tendency: 331.80 SMA10 Above SMA25: 337.47 336.05 (Shortterm Bullish) SMA25 Above SMA100: 336.05 307.68 (Mediumterm Bullish) SMA100 Above SMA200: 307.68 273.68 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230503 to 20230801 Initial ADX: 36.39 Final ADX: 19.04 Initial DI: 33.53 Final DI: 22.70 Initial DI: 13.31 Final DI: 22.93 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 56 (90.32) Bearish Days (DI DI): 6 (9.68) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230503 to 20230801 Latest Price: 331.80 TenkanSen: 338.87 KijunSen: 342.21 Senkou Span A: 330.19 Senkou Span B: 308.89 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 9.76 Average ATR: 6.77 Keltner Channel Market Analysis Initial State (20230503): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230801): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 14 (22.58) Downtrend Days: 0 (0.00) Consolidation Days: 48 (77.42) Donchian Channel Market Analysis Initial State (20230503): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230801): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230503 to 20230801 Initial State (20230503): Price within Bollinger Bands NeutralRangebound Market Final State (20230801): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 6 (9.68) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 56 (90.32) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230503 to 20230801 Initial State (20230503): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230801): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 16 (25.81) Oversold Days: 0 (0.00) Neutral RSI Days: 46 (74.19) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230503 to 20230801 Initial State (20230503): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230801): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 26 (41.94) Oversold Days: 3 (4.84) Neutral Stochastic Days: 33 (53.23) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230503 to 20230801 Initial State (20230503): CCI above 100 Overbought (Potential Sell Signal) Final State (20230801): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 9 (14.52) Oversold Days: 0 (0.00) Neutral CCI Days: 53 (85.48) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230503 to 20230801 Initial State (20230503): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230801): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 26 (41.94) Oversold Days: 3 (4.84) Neutral Williams R Days: 33 (53.23) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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7.47
20.86
**Analysis of Real Disposable Personal In from 2023-06-01 to 2023-09-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17050.30** - 📍 **Latest Value**: **17101.10** - 📉 **Lowest Value**: **17050.30** - 📈 **Highest Value**: **17101.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.30% change in this period) **Analysis of Personal Saving from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.00** - 📍 **Latest Value**: **4.40** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **5.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-06-01 to 2023-09-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18742.10** - 📍 **Latest Value**: **19024.90** - 📉 **Lowest Value**: **18742.10** - 📈 **Highest Value**: **19024.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.51% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-06-01 to 2023-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.56** - 📍 **Latest Value**: **97.75** - 📉 **Lowest Value**: **97.56** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.19% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-06-01 to 2023-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **304.10** - 📍 **Latest Value**: **307.37** - 📉 **Lowest Value**: **304.10** - 📈 **Highest Value**: **307.37** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.08% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27967.70** - 📍 **Latest Value**: **27967.70** - 📉 **Lowest Value**: **27967.70** - 📈 **Highest Value**: **27967.70** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.08** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.08** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.92% change in this period) **Analysis of S&P from 2023-05-03 to 2023-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4090.75** - 📍 **Latest Value**: **4515.77** - 📉 **Lowest Value**: **4061.22** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.39% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-05-03 to 2023-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33414.24** - 📍 **Latest Value**: **34837.71** - 📉 **Lowest Value**: **32764.65** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.26% change in this period) **Analysis of Unemployment from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.80** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.56% change in this period)
📊 **Stock Trend Indicators Analysis (2023-05-03 to 2023-08-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$82.04** - 📉 **Lowest Close**: **$67.55** - 📈 **Highest Close**: **$82.04** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (16.69% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
MSFT_2023-09-01
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2023 Quarter 1: Retained Earning development 92374000000.0 (USD).Trend:Increase 16.0% than previous quarter Year 2023 Quarter 2: Retained Earning development 99368000000.0 (USD).Trend:Increase 7.57% than previous quarter Year 2023 Quarter 3: Retained Earning development 108234000000.0 (USD).Trend:Increase 8.92% than previous quarter Overall: increasing (17.17%). Fluctuation: **Little** (low variation). Revenue Year 2023 Quarter 1: Revenue 50122000000.0 (USD).Trend:Decrease 65.76% than previous quarter Year 2023 Quarter 2: Revenue 102869000000.0 (USD).Trend:Increase 105.24% than previous quarter Year 2023 Quarter 3: Revenue 155726000000.0 (USD).Trend:Increase 51.38% than previous quarter Overall: increasing (210.69%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2023 Quarter 1: Quick Ratio 158.53 (%).Trend:Decrease 10.59% than previous quarter Year 2023 Quarter 2: Quick Ratio 165.62 (%).Trend:Increase 4.47% than previous quarter Year 2023 Quarter 3: Quick Ratio 165.53 (%).Trend:Decrease 0.05% than previous quarter Overall: increasing (4.42%). Fluctuation: **Little** (low variation). Current Ratio Year 2023 Quarter 1: Current Ratio 184.02 (%).Trend:Decrease 7.42% than previous quarter Year 2023 Quarter 2: Current Ratio 193.13 (%).Trend:Increase 4.95% than previous quarter Year 2023 Quarter 3: Current Ratio 191.26 (%).Trend:Decrease 0.97% than previous quarter Overall: increasing (3.93%). Fluctuation: **Little** (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 122.74 (%).Trend:Decrease 9.21% than previous quarter Year 2023 Quarter 2: Cash Ratio 121.77 (%).Trend:Decrease 0.79% than previous quarter Year 2023 Quarter 3: Cash Ratio 121.86 (%).Trend:Increase 0.07% than previous quarter Overall: decreasing (-0.72%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2023 Quarter 1: Liabilities on Revenue 174.35 (%).Trend:Increase 229.65% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 79.44 (%).Trend:Decrease 54.44% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 55.03 (%).Trend:Decrease 30.73% than previous quarter Overall: decreasing (-68.44%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 320.84 (%).Trend:Increase 205.18% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 153.42 (%).Trend:Decrease 52.18% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 105.24 (%).Trend:Decrease 31.4% than previous quarter Overall: decreasing (-67.2%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 184.3 (%).Trend:Increase 238.85% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 96.6 (%).Trend:Decrease 47.59% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 69.5 (%).Trend:Decrease 28.05% than previous quarter Overall: decreasing (-62.29%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2023 Quarter 1: Retained Earning on Assets 25.67 (%).Trend:Increase 11.08% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 27.26 (%).Trend:Increase 6.19% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 28.48 (%).Trend:Increase 4.48% than previous quarter Overall: increasing (10.95%). Fluctuation: **Little** (low variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share 2.35 (USD).Trend:Decrease 68.5% than previous quarter Year 2023 Quarter 2: Earning Per Share 4.56 (USD).Trend:Increase 94.04% than previous quarter Year 2023 Quarter 3: Earning Per Share 7.02 (USD).Trend:Increase 53.95% than previous quarter Overall: increasing (198.72%). Fluctuation: **Significant** (high variation).
14.18
Stock Trend Indicators Analysis (20230605 to 20230901) Closing Price Summary: Latest Close Price: 324.91 Lowest Close: 312.87 Highest Close: 354.64 Overall Price Trend: Downtrend Price Trend: Downtrend (1.96 change in this period) VWAP Analysis from 20230605 to 20230901 Initial VWAP: 141.35 Final VWAP: 146.08 Initial Close Price: 331.40 Final Close Price: 324.91 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230605 to 20230901 OBV Trend: Increasing (1) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 34 (54.84) Bearish Days (OBV Falling): 28 (45.16) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230605 to 20230901 CMF Trend: Decreasing (134.36) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 22 (34.92) Bearish CMF Days (Selling Pressure): 41 (65.08) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230605 to 20230901 Initial AD Line: 148.00 Final AD Line: 154.00 AD Line Trend: Increasing (4.05) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 34 (54.84) Bearish Days (AD Line Falling): 28 (45.16) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230605 to 20230901 Initial MACD: 9.77 Initial MACD Signal: 8.93 Final MACD: 1.10 Final MACD Signal: 2.45 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 19 (30.16) Bearish Days (MACD Signal): 44 (69.84) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230605 to 20230901 Latest Tendency: 324.91 SMA10 Above SMA25: 321.45 321.07 (Shortterm Bullish) SMA25 Above SMA100: 321.07 318.91 (Mediumterm Bullish) SMA100 Above SMA200: 318.91 284.19 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230605 to 20230901 Initial ADX: 48.32 Final ADX: 14.34 Initial DI: 36.76 Final DI: 24.27 Initial DI: 12.69 Final DI: 15.45 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 42 (66.67) Bearish Days (DI DI): 21 (33.33) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230605 to 20230901 Latest Price: 324.91 TenkanSen: 322.17 KijunSen: 321.71 Senkou Span A: 342.71 Senkou Span B: 331.81 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 5.84 Average ATR: 7.16 Keltner Channel Market Analysis Initial State (20230605): Price above Keltner Upper Band Strong Uptrend Final State (20230901): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 3 (4.76) Downtrend Days: 0 (0.00) Consolidation Days: 60 (95.24) Donchian Channel Market Analysis Initial State (20230605): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230901): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20230605 to 20230901 Initial State (20230605): Price within Bollinger Bands NeutralRangebound Market Final State (20230901): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 60 (95.24) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230605 to 20230901 Initial State (20230605): RSI above 70 Overbought (Potential Sell Signal) Final State (20230901): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 5 (7.94) Oversold Days: 5 (7.94) Neutral RSI Days: 53 (84.13) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230605 to 20230901 Initial State (20230605): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20230901): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 8 (12.70) Oversold Days: 16 (25.40) Neutral Stochastic Days: 39 (61.90) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230605 to 20230901 Initial State (20230605): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230901): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 5 (7.94) Oversold Days: 5 (7.94) Neutral CCI Days: 53 (84.13) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230605 to 20230901 Initial State (20230605): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230901): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 8 (12.70) Oversold Days: 16 (25.40) Neutral Williams R Days: 39 (61.90) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-3.93
14.1
28.72
**Analysis of Real Disposable Personal In from 2023-07-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17061.60** - 📍 **Latest Value**: **17152.80** - 📉 **Lowest Value**: **17061.60** - 📈 **Highest Value**: **17152.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.53% change in this period) **Analysis of Personal Saving from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.60** - 📍 **Latest Value**: **4.50** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **4.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.17% change in this period) **Analysis of Personal Consumption Expendit from 2023-07-01 to 2023-10-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18850.50** - 📍 **Latest Value**: **19069.50** - 📉 **Lowest Value**: **18850.50** - 📈 **Highest Value**: **19069.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.16% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-07-01 to 2023-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.90** - 📍 **Latest Value**: **97.51** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.39% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-07-01 to 2023-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **304.62** - 📍 **Latest Value**: **307.65** - 📉 **Lowest Value**: **304.62** - 📈 **Highest Value**: **307.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.00% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27967.70** - 📍 **Latest Value**: **28296.97** - 📉 **Lowest Value**: **27967.70** - 📈 **Highest Value**: **28296.97** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.18% change in this period) **Analysis of Federal Funds Effective from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.12** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.12** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.10% change in this period) **Analysis of S&P from 2023-06-05 to 2023-09-29** **Overall:** Unit:Index - 📍 **Initial Value**: **4273.79** - 📍 **Latest Value**: **4288.05** - 📉 **Lowest Value**: **4267.52** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.33% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-06-05 to 2023-09-29** **Overall:** Unit:Index - 📍 **Initial Value**: **33562.86** - 📍 **Latest Value**: **33507.50** - 📉 **Lowest Value**: **33507.50** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.16% change in this period) **Analysis of Unemployment from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.90** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.43% change in this period)
📊 **Stock Trend Indicators Analysis (2023-06-05 to 2023-09-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$79.36** - 📉 **Lowest Close**: **$74.50** - 📈 **Highest Close**: **$82.04** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (5.19% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
MSFT_2023-10-01
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2023 Quarter 1: Retained Earning development 92374000000.0 (USD).Trend:Increase 16.0% than previous quarter Year 2023 Quarter 2: Retained Earning development 99368000000.0 (USD).Trend:Increase 7.57% than previous quarter Year 2023 Quarter 3: Retained Earning development 108234000000.0 (USD).Trend:Increase 8.92% than previous quarter Overall: increasing (17.17%). Fluctuation: **Little** (low variation). Revenue Year 2023 Quarter 1: Revenue 50122000000.0 (USD).Trend:Decrease 65.76% than previous quarter Year 2023 Quarter 2: Revenue 102869000000.0 (USD).Trend:Increase 105.24% than previous quarter Year 2023 Quarter 3: Revenue 155726000000.0 (USD).Trend:Increase 51.38% than previous quarter Overall: increasing (210.69%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2023 Quarter 1: Quick Ratio 158.53 (%).Trend:Decrease 10.59% than previous quarter Year 2023 Quarter 2: Quick Ratio 165.62 (%).Trend:Increase 4.47% than previous quarter Year 2023 Quarter 3: Quick Ratio 165.53 (%).Trend:Decrease 0.05% than previous quarter Overall: increasing (4.42%). Fluctuation: **Little** (low variation). Current Ratio Year 2023 Quarter 1: Current Ratio 184.02 (%).Trend:Decrease 7.42% than previous quarter Year 2023 Quarter 2: Current Ratio 193.13 (%).Trend:Increase 4.95% than previous quarter Year 2023 Quarter 3: Current Ratio 191.26 (%).Trend:Decrease 0.97% than previous quarter Overall: increasing (3.93%). Fluctuation: **Little** (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 122.74 (%).Trend:Decrease 9.21% than previous quarter Year 2023 Quarter 2: Cash Ratio 121.77 (%).Trend:Decrease 0.79% than previous quarter Year 2023 Quarter 3: Cash Ratio 121.86 (%).Trend:Increase 0.07% than previous quarter Overall: decreasing (-0.72%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2023 Quarter 1: Liabilities on Revenue 174.35 (%).Trend:Increase 229.65% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 79.44 (%).Trend:Decrease 54.44% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 55.03 (%).Trend:Decrease 30.73% than previous quarter Overall: decreasing (-68.44%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 320.84 (%).Trend:Increase 205.18% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 153.42 (%).Trend:Decrease 52.18% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 105.24 (%).Trend:Decrease 31.4% than previous quarter Overall: decreasing (-67.2%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 184.3 (%).Trend:Increase 238.85% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 96.6 (%).Trend:Decrease 47.59% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 69.5 (%).Trend:Decrease 28.05% than previous quarter Overall: decreasing (-62.29%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2023 Quarter 1: Retained Earning on Assets 25.67 (%).Trend:Increase 11.08% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 27.26 (%).Trend:Increase 6.19% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 28.48 (%).Trend:Increase 4.48% than previous quarter Overall: increasing (10.95%). Fluctuation: **Little** (low variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share 2.35 (USD).Trend:Decrease 68.5% than previous quarter Year 2023 Quarter 2: Earning Per Share 4.56 (USD).Trend:Increase 94.04% than previous quarter Year 2023 Quarter 3: Earning Per Share 7.02 (USD).Trend:Increase 53.95% than previous quarter Overall: increasing (198.72%). Fluctuation: **Significant** (high variation).
17.09
Stock Trend Indicators Analysis (20230703 to 20230929) Closing Price Summary: Latest Close Price: 312.15 Lowest Close: 308.58 Highest Close: 354.64 Overall Price Trend: Downtrend Price Trend: Downtrend (6.38 change in this period) VWAP Analysis from 20230703 to 20230929 Initial VWAP: 142.78 Final VWAP: 147.15 Initial Close Price: 333.43 Final Close Price: 312.15 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230703 to 20230929 OBV Trend: Decreasing (2) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 33 (53.23) Bearish Days (OBV Falling): 29 (46.77) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20230703 to 20230929 CMF Trend: Decreasing (45.51) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 13 (20.63) Bearish CMF Days (Selling Pressure): 50 (79.37) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230703 to 20230929 Initial AD Line: 149.00 Final AD Line: 153.00 AD Line Trend: Increasing (2.68) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 33 (53.23) Bearish Days (AD Line Falling): 29 (46.77) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230703 to 20230929 Initial MACD: 4.58 Initial MACD Signal: 5.53 Final MACD: 3.94 Final MACD Signal: 2.27 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 25 (39.68) Bearish Days (MACD Signal): 38 (60.32) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230703 to 20230929 Latest Tendency: 312.15 SMA10 Below SMA25: 315.05 322.38 (Shortterm Bearish) SMA25 Below SMA100: 322.38 324.98 (Mediumterm Bearish) SMA100 Above SMA200: 324.98 291.82 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20230703 to 20230929 Initial ADX: 30.14 Final ADX: 23.06 Initial DI: 30.14 Final DI: 17.37 Initial DI: 18.33 Final DI: 26.48 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 32 (50.79) Bearish Days (DI DI): 31 (49.21) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230703 to 20230929 Latest Price: 312.15 TenkanSen: 315.87 KijunSen: 321.44 Senkou Span A: 324.75 Senkou Span B: 334.91 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 6.09 Average ATR: 6.86 Keltner Channel Market Analysis Initial State (20230703): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230929): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 1 (1.59) Downtrend Days: 1 (1.59) Consolidation Days: 61 (96.83) Donchian Channel Market Analysis Initial State (20230703): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230929): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20230703 to 20230929 Initial State (20230703): Price within Bollinger Bands NeutralRangebound Market Final State (20230929): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 4 (6.35) Bearish Breakdown Days: 2 (3.17) Rangebound Days: 57 (90.48) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230703 to 20230929 Initial State (20230703): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230929): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 5 (7.94) Oversold Days: 8 (12.70) Neutral RSI Days: 50 (79.37) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230703 to 20230929 Initial State (20230703): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230929): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 9 (14.29) Oversold Days: 23 (36.51) Neutral Stochastic Days: 31 (49.21) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230703 to 20230929 Initial State (20230703): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230929): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 11 (17.46) Neutral CCI Days: 45 (71.43) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230703 to 20230929 Initial State (20230703): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230929): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 9 (14.29) Oversold Days: 23 (36.51) Neutral Williams R Days: 31 (49.21) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
7.54
17.01
26.12
**Analysis of Real Disposable Personal In from 2023-08-01 to 2023-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17085.80** - 📍 **Latest Value**: **17229.40** - 📉 **Lowest Value**: **17085.80** - 📈 **Highest Value**: **17229.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.84% change in this period) **Analysis of Personal Saving from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.70** - 📍 **Latest Value**: **4.60** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **4.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.13% change in this period) **Analysis of Personal Consumption Expendit from 2023-08-01 to 2023-11-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18911.60** - 📍 **Latest Value**: **19151.00** - 📉 **Lowest Value**: **18911.60** - 📈 **Highest Value**: **19151.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.27% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-08-01 to 2023-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.94** - 📍 **Latest Value**: **97.56** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.38% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-08-01 to 2023-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **306.14** - 📍 **Latest Value**: **308.09** - 📉 **Lowest Value**: **306.14** - 📈 **Highest Value**: **308.09** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.64% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **28296.97** - 📍 **Latest Value**: **28296.97** - 📉 **Lowest Value**: **28296.97** - 📈 **Highest Value**: **28296.97** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.33** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.33** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-07-03 to 2023-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4455.59** - 📍 **Latest Value**: **4237.86** - 📉 **Lowest Value**: **4117.37** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-4.89% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-07-03 to 2023-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34418.47** - 📍 **Latest Value**: **33274.58** - 📉 **Lowest Value**: **32417.59** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.32% change in this period) **Analysis of Unemployment from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2023-07-03 to 2023-09-29) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$74.77** - 📉 **Lowest Close**: **$72.74** - 📈 **Highest Close**: **$82.04** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-5.45% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
MSFT_2023-11-01
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2023 Quarter 1: Retained Earning development 92374000000.0 (USD).Trend:Increase 16.0% than previous quarter Year 2023 Quarter 2: Retained Earning development 99368000000.0 (USD).Trend:Increase 7.57% than previous quarter Year 2023 Quarter 3: Retained Earning development 108234000000.0 (USD).Trend:Increase 8.92% than previous quarter Overall: increasing (17.17%). Fluctuation: **Little** (low variation). Revenue Year 2023 Quarter 1: Revenue 50122000000.0 (USD).Trend:Decrease 65.76% than previous quarter Year 2023 Quarter 2: Revenue 102869000000.0 (USD).Trend:Increase 105.24% than previous quarter Year 2023 Quarter 3: Revenue 155726000000.0 (USD).Trend:Increase 51.38% than previous quarter Overall: increasing (210.69%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2023 Quarter 1: Quick Ratio 158.53 (%).Trend:Decrease 10.59% than previous quarter Year 2023 Quarter 2: Quick Ratio 165.62 (%).Trend:Increase 4.47% than previous quarter Year 2023 Quarter 3: Quick Ratio 165.53 (%).Trend:Decrease 0.05% than previous quarter Overall: increasing (4.42%). Fluctuation: **Little** (low variation). Current Ratio Year 2023 Quarter 1: Current Ratio 184.02 (%).Trend:Decrease 7.42% than previous quarter Year 2023 Quarter 2: Current Ratio 193.13 (%).Trend:Increase 4.95% than previous quarter Year 2023 Quarter 3: Current Ratio 191.26 (%).Trend:Decrease 0.97% than previous quarter Overall: increasing (3.93%). Fluctuation: **Little** (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 122.74 (%).Trend:Decrease 9.21% than previous quarter Year 2023 Quarter 2: Cash Ratio 121.77 (%).Trend:Decrease 0.79% than previous quarter Year 2023 Quarter 3: Cash Ratio 121.86 (%).Trend:Increase 0.07% than previous quarter Overall: decreasing (-0.72%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2023 Quarter 1: Liabilities on Revenue 174.35 (%).Trend:Increase 229.65% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 79.44 (%).Trend:Decrease 54.44% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 55.03 (%).Trend:Decrease 30.73% than previous quarter Overall: decreasing (-68.44%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 320.84 (%).Trend:Increase 205.18% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 153.42 (%).Trend:Decrease 52.18% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 105.24 (%).Trend:Decrease 31.4% than previous quarter Overall: decreasing (-67.2%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 184.3 (%).Trend:Increase 238.85% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 96.6 (%).Trend:Decrease 47.59% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 69.5 (%).Trend:Decrease 28.05% than previous quarter Overall: decreasing (-62.29%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2023 Quarter 1: Retained Earning on Assets 25.67 (%).Trend:Increase 11.08% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 27.26 (%).Trend:Increase 6.19% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 28.48 (%).Trend:Increase 4.48% than previous quarter Overall: increasing (10.95%). Fluctuation: **Little** (low variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share 2.35 (USD).Trend:Decrease 68.5% than previous quarter Year 2023 Quarter 2: Earning Per Share 4.56 (USD).Trend:Increase 94.04% than previous quarter Year 2023 Quarter 3: Earning Per Share 7.02 (USD).Trend:Increase 53.95% than previous quarter Overall: increasing (198.72%). Fluctuation: **Significant** (high variation).
18.31
Stock Trend Indicators Analysis (20230803 to 20231101) Closing Price Summary: Latest Close Price: 342.12 Lowest Close: 308.58 Highest Close: 342.12 Overall Price Trend: Uptrend Price Trend: Uptrend (6.17 change in this period) VWAP Analysis from 20230803 to 20231101 Initial VWAP: 144.93 Final VWAP: 148.69 Initial Close Price: 322.25 Final Close Price: 342.12 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (Above VWAP): 64 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230803 to 20231101 OBV Trend: Increasing (7) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 36 (57.14) Bearish Days (OBV Falling): 27 (42.86) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230803 to 20231101 CMF Trend: Increasing (56.25) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 18 (28.12) Bearish CMF Days (Selling Pressure): 46 (71.88) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230803 to 20231101 Initial AD Line: 151.00 Final AD Line: 160.00 AD Line Trend: Increasing (5.96) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 36 (57.14) Bearish Days (AD Line Falling): 27 (42.86) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230803 to 20231101 Initial MACD: 1.02 Initial MACD Signal: 1.57 Final MACD: 3.54 Final MACD Signal: 2.22 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 38 (59.38) Bearish Days (MACD Signal): 26 (40.62) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230803 to 20231101 Latest Tendency: 342.12 SMA10 Above SMA25: 329.96 324.74 (Shortterm Bullish) SMA25 Below SMA100: 324.74 327.06 (Mediumterm Bearish) SMA100 Above SMA200: 327.06 302.35 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230803 to 20231101 Initial ADX: 18.26 Final ADX: 13.44 Initial DI: 20.13 Final DI: 27.81 Initial DI: 26.53 Final DI: 17.26 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 33 (51.56) Bearish Days (DI DI): 31 (48.44) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230803 to 20231101 Latest Price: 342.12 TenkanSen: 332.07 KijunSen: 324.69 Senkou Span A: 321.73 Senkou Span B: 334.15 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 8.30 Average ATR: 6.50 Keltner Channel Market Analysis Initial State (20230803): Price inside Keltner Channel ConsolidationRangebound Market Final State (20231101): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 1 (1.56) Consolidation Days: 63 (98.44) Donchian Channel Market Analysis Initial State (20230803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20231101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 64 (100.00) Bollinger Bands Analysis from 20230803 to 20231101 Initial State (20230803): Price within Bollinger Bands NeutralRangebound Market Final State (20231101): Price above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 64 Bullish Breakout Days: 3 (4.69) Bearish Breakdown Days: 2 (3.12) Rangebound Days: 59 (92.19) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230803 to 20231101 Initial State (20230803): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20231101): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 5 (7.81) Oversold Days: 9 (14.06) Neutral RSI Days: 50 (78.12) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230803 to 20231101 Initial State (20230803): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20231101): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 16 (25.00) Oversold Days: 20 (31.25) Neutral Stochastic Days: 28 (43.75) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230803 to 20231101 Initial State (20230803): CCI below 100 Oversold (Potential Buy Signal) Final State (20231101): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 4 (6.25) Oversold Days: 10 (15.62) Neutral CCI Days: 50 (78.12) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230803 to 20231101 Initial State (20230803): Williams R below 80 Oversold (Potential Buy Signal) Final State (20231101): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 16 (25.00) Oversold Days: 20 (31.25) Neutral Williams R Days: 28 (43.75) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
8.44
21.77
22.11
**Analysis of Real Disposable Personal In from 2023-09-01 to 2023-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17101.10** - 📍 **Latest Value**: **17267.40** - 📉 **Lowest Value**: **17101.10** - 📈 **Highest Value**: **17267.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.97% change in this period) **Analysis of Personal Saving from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.40** - 📍 **Latest Value**: **4.40** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **4.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-09-01 to 2023-12-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **19024.90** - 📍 **Latest Value**: **19289.90** - 📉 **Lowest Value**: **19024.90** - 📈 **Highest Value**: **19289.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.39% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-09-01 to 2023-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.75** - 📍 **Latest Value**: **98.11** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **98.11** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.37% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-09-01 to 2023-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **307.37** - 📍 **Latest Value**: **308.74** - 📉 **Lowest Value**: **307.37** - 📈 **Highest Value**: **308.74** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.44% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **28296.97** - 📍 **Latest Value**: **28296.97** - 📉 **Lowest Value**: **28296.97** - 📈 **Highest Value**: **28296.97** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.33** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.33** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-08-03 to 2023-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4501.89** - 📍 **Latest Value**: **4594.63** - 📉 **Lowest Value**: **4117.37** - 📈 **Highest Value**: **4594.63** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.06% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-08-03 to 2023-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **35215.89** - 📍 **Latest Value**: **36245.50** - 📉 **Lowest Value**: **32417.59** - 📈 **Highest Value**: **36245.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.92% change in this period) **Analysis of Unemployment from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.80** - 📍 **Latest Value**: **3.80** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2023-08-03 to 2023-11-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$70.60** - 📉 **Lowest Close**: **$68.47** - 📈 **Highest Close**: **$79.36** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-9.93% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
MSFT_2023-12-01
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2023 Quarter 1: Retained Earning development 92374000000.0 (USD).Trend:Increase 16.0% than previous quarter Year 2023 Quarter 2: Retained Earning development 99368000000.0 (USD).Trend:Increase 7.57% than previous quarter Year 2023 Quarter 3: Retained Earning development 108234000000.0 (USD).Trend:Increase 8.92% than previous quarter Overall: increasing (17.17%). Fluctuation: **Little** (low variation). Revenue Year 2023 Quarter 1: Revenue 50122000000.0 (USD).Trend:Decrease 65.76% than previous quarter Year 2023 Quarter 2: Revenue 102869000000.0 (USD).Trend:Increase 105.24% than previous quarter Year 2023 Quarter 3: Revenue 155726000000.0 (USD).Trend:Increase 51.38% than previous quarter Overall: increasing (210.69%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2023 Quarter 1: Quick Ratio 158.53 (%).Trend:Decrease 10.59% than previous quarter Year 2023 Quarter 2: Quick Ratio 165.62 (%).Trend:Increase 4.47% than previous quarter Year 2023 Quarter 3: Quick Ratio 165.53 (%).Trend:Decrease 0.05% than previous quarter Overall: increasing (4.42%). Fluctuation: **Little** (low variation). Current Ratio Year 2023 Quarter 1: Current Ratio 184.02 (%).Trend:Decrease 7.42% than previous quarter Year 2023 Quarter 2: Current Ratio 193.13 (%).Trend:Increase 4.95% than previous quarter Year 2023 Quarter 3: Current Ratio 191.26 (%).Trend:Decrease 0.97% than previous quarter Overall: increasing (3.93%). Fluctuation: **Little** (low variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 122.74 (%).Trend:Decrease 9.21% than previous quarter Year 2023 Quarter 2: Cash Ratio 121.77 (%).Trend:Decrease 0.79% than previous quarter Year 2023 Quarter 3: Cash Ratio 121.86 (%).Trend:Increase 0.07% than previous quarter Overall: decreasing (-0.72%). Fluctuation: **Little** (low variation).
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2023 Quarter 1: Liabilities on Revenue 174.35 (%).Trend:Increase 229.65% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 79.44 (%).Trend:Decrease 54.44% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 55.03 (%).Trend:Decrease 30.73% than previous quarter Overall: decreasing (-68.44%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 320.84 (%).Trend:Increase 205.18% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 153.42 (%).Trend:Decrease 52.18% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 105.24 (%).Trend:Decrease 31.4% than previous quarter Overall: decreasing (-67.2%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 184.3 (%).Trend:Increase 238.85% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 96.6 (%).Trend:Decrease 47.59% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 69.5 (%).Trend:Decrease 28.05% than previous quarter Overall: decreasing (-62.29%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Invest Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2023 Quarter 1: Retained Earning on Assets 25.67 (%).Trend:Increase 11.08% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 27.26 (%).Trend:Increase 6.19% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 28.48 (%).Trend:Increase 4.48% than previous quarter Overall: increasing (10.95%). Fluctuation: **Little** (low variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share 2.35 (USD).Trend:Decrease 68.5% than previous quarter Year 2023 Quarter 2: Earning Per Share 4.56 (USD).Trend:Increase 94.04% than previous quarter Year 2023 Quarter 3: Earning Per Share 7.02 (USD).Trend:Increase 53.95% than previous quarter Overall: increasing (198.72%). Fluctuation: **Significant** (high variation).
11.15
Stock Trend Indicators Analysis (20230905 to 20231201) Closing Price Summary: Latest Close Price: 370.99 Lowest Close: 308.58 Highest Close: 379.10 Overall Price Trend: Uptrend Price Trend: Uptrend (12.51 change in this period) VWAP Analysis from 20230905 to 20231201 Initial VWAP: 146.13 Final VWAP: 150.54 Initial Close Price: 329.74 Final Close Price: 370.99 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230905 to 20231201 OBV Trend: Increasing (14) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 37 (59.68) Bearish Days (OBV Falling): 25 (40.32) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230905 to 20231201 CMF Trend: Increasing (491.62) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 33 (52.38) Bearish CMF Days (Selling Pressure): 30 (47.62) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230905 to 20231201 Initial AD Line: 155.00 Final AD Line: 167.00 AD Line Trend: Increasing (7.74) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 37 (59.68) Bearish Days (AD Line Falling): 25 (40.32) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230905 to 20231201 Initial MACD: 0.39 Initial MACD Signal: 2.03 Final MACD: 9.83 Final MACD Signal: 10.64 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 49 (77.78) Bearish Days (MACD Signal): 14 (22.22) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230905 to 20231201 Latest Tendency: 370.99 SMA10 Above SMA25: 373.38 360.80 (Shortterm Bullish) SMA25 Above SMA100: 360.80 334.15 (Mediumterm Bullish) SMA100 Above SMA200: 334.15 314.62 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230905 to 20231201 Initial ADX: 15.35 Final ADX: 45.34 Initial DI: 25.81 Final DI: 29.93 Initial DI: 14.37 Final DI: 13.09 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 46 (73.02) Bearish Days (DI DI): 17 (26.98) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20230905 to 20231201 Latest Price: 370.99 TenkanSen: 374.10 KijunSen: 351.95 Senkou Span A: 327.78 Senkou Span B: 324.08 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 5.95 Average ATR: 6.49 Keltner Channel Market Analysis Initial State (20230905): Price inside Keltner Channel ConsolidationRangebound Market Final State (20231201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 17 (26.98) Downtrend Days: 1 (1.59) Consolidation Days: 45 (71.43) Donchian Channel Market Analysis Initial State (20230905): Price inside Donchian Channel ConsolidationRangebound Market Final State (20231201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20230905 to 20231201 Initial State (20230905): Price above Bollinger Upper Band Strong Uptrend Final State (20231201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 8 (12.70) Bearish Breakdown Days: 2 (3.17) Rangebound Days: 53 (84.13) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230905 to 20231201 Initial State (20230905): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20231201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 20 (31.75) Oversold Days: 4 (6.35) Neutral RSI Days: 39 (61.90) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230905 to 20231201 Initial State (20230905): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20231201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 33 (52.38) Oversold Days: 8 (12.70) Neutral Stochastic Days: 22 (34.92) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230905 to 20231201 Initial State (20230905): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20231201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 6 (9.52) Neutral CCI Days: 42 (66.67) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20230905 to 20231201 Initial State (20230905): Williams R above 20 Overbought (Potential Sell Signal) Final State (20231201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 33 (52.38) Oversold Days: 8 (12.70) Neutral Williams R Days: 22 (34.92) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
0.41
8.67
19.62
**Analysis of Real Disposable Personal In from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17152.80** - 📍 **Latest Value**: **17426.20** - 📉 **Lowest Value**: **17152.80** - 📈 **Highest Value**: **17426.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.59% change in this period) **Analysis of Personal Saving from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.50** - 📍 **Latest Value**: **5.50** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **5.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (22.22% change in this period) **Analysis of Personal Consumption Expendit from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **19069.50** - 📍 **Latest Value**: **19308.50** - 📉 **Lowest Value**: **19069.50** - 📈 **Highest Value**: **19308.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.25% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-10-01 to 2024-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.51** - 📍 **Latest Value**: **98.91** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **98.91** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.44% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-10-01 to 2024-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **307.65** - 📍 **Latest Value**: **309.79** - 📉 **Lowest Value**: **307.65** - 📈 **Highest Value**: **309.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.70% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **28296.97** - 📍 **Latest Value**: **28624.07** - 📉 **Lowest Value**: **28296.97** - 📈 **Highest Value**: **28624.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.16% change in this period) **Analysis of Federal Funds Effective from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.33** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.33** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-09-05 to 2023-12-29** **Overall:** Unit:Index - 📍 **Initial Value**: **4496.83** - 📍 **Latest Value**: **4769.83** - 📉 **Lowest Value**: **4117.37** - 📈 **Highest Value**: **4783.35** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.07% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-09-05 to 2023-12-29** **Overall:** Unit:Index - 📍 **Initial Value**: **34641.97** - 📍 **Latest Value**: **37689.54** - 📉 **Lowest Value**: **32417.59** - 📈 **Highest Value**: **37710.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (8.80% change in this period) **Analysis of Unemployment from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.90** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
📊 **Stock Trend Indicators Analysis (2023-09-05 to 2023-12-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$80.11** - 📉 **Lowest Close**: **$68.47** - 📈 **Highest Close**: **$80.14** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (1.62% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
NVDA_2021-09-01
The data from Quater 1 in 2020 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 1: Retained Earning development 15790000000.0 (USD).Trend:Increase 11.84% than previous quarter Year 2020 Quarter 2: Retained Earning development 16313000000.0 (USD).Trend:Increase 3.31% than previous quarter Year 2021 Quarter 3: Retained Earning development 17550000000.0 (USD).Trend:Increase 7.58% than previous quarter Overall: increasing (11.15%). Fluctuation: **Little** (low variation). Revenue
The data from Quater 1 in 2020 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 914.4 (%).Trend:Increase 20.21% than previous quarter Year 2020 Quarter 2: Quick Ratio 222.32 (%).Trend:Decrease 75.69% than previous quarter Year 2021 Quarter 3: Quick Ratio 130.74 (%).Trend:Decrease 41.19% than previous quarter Overall: decreasing (-85.7%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 1: Current Ratio 1029.11 (%).Trend:Increase 22.22% than previous quarter Year 2020 Quarter 2: Current Ratio 609.17 (%).Trend:Decrease 40.81% than previous quarter Year 2021 Quarter 3: Current Ratio 392.29 (%).Trend:Decrease 35.6% than previous quarter Overall: decreasing (-61.88%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 814.19 (%).Trend:Increase 22.98% than previous quarter Year 2020 Quarter 2: Cash Ratio 135.85 (%).Trend:Decrease 83.31% than previous quarter Year 2021 Quarter 3: Cash Ratio 61.35 (%).Trend:Decrease 54.84% than previous quarter Overall: decreasing (-92.46%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 190300000000.0 (%).Trend:Increase 29.02% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 241000000000.0 (%).Trend:Increase 26.64% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 366900000000.0 (%).Trend:Increase 52.24% than previous quarter Overall: increasing (92.8%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 1958400000000.0 (%).Trend:Increase 57.68% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 1468100000000.0 (%).Trend:Decrease 25.04% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 1439300000000.0 (%).Trend:Decrease 1.96% than previous quarter Overall: decreasing (-26.51%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 1579000000000.0 (%).Trend:Increase 11.84% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 1631300000000.0 (%).Trend:Increase 3.31% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 1755000000000.0 (%).Trend:Increase 7.58% than previous quarter Overall: increasing (11.15%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 29300000000.0 (%).Trend:Decrease 63.65% than previous quarter Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 92000000000.0 (%).Trend:Increase 213.99% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 143700000000.0 (%).Trend:Increase 56.2% than previous quarter Overall: increasing (390.44%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets 67.9 (%).Trend:Decrease 23.96% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 64.79 (%).Trend:Decrease 4.58% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 65.29 (%).Trend:Increase 0.77% than previous quarter Overall: decreasing (-3.84%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share 1.49 (USD).Trend:Decrease 50.83% than previous quarter Year 2020 Quarter 2: Earning Per Share 2.5 (USD).Trend:Increase 67.79% than previous quarter Year 2021 Quarter 3: Earning Per Share 4.67 (USD).Trend:Increase 86.8% than previous quarter Overall: increasing (213.42%). Fluctuation: **Significant** (high variation).
40.1
Stock Trend Indicators Analysis (20210603 to 20210901) Closing Price Summary: Latest Close Price: 22.40 Lowest Close: 16.93 Highest Close: 22.64 Overall Price Trend: Uptrend Price Trend: Uptrend (32.29 change in this period) VWAP Analysis from 20210603 to 20210901 Initial VWAP: 4.87 Final VWAP: 5.29 Initial Close Price: 16.93 Final Close Price: 22.40 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (Above VWAP): 64 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210603 to 20210901 OBV Trend: Increasing (5) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 35 (55.56) Bearish Days (OBV Falling): 28 (44.44) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210603 to 20210901 CMF Trend: Increasing (21.96) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 63 (98.44) Bearish CMF Days (Selling Pressure): 1 (1.56) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210603 to 20210901 Initial AD Line: 170.00 Final AD Line: 177.00 AD Line Trend: Increasing (4.12) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 35 (55.56) Bearish Days (AD Line Falling): 28 (44.44) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210603 to 20210901 Initial MACD: 0.54 Initial MACD Signal: 0.30 Final MACD: 0.79 Final MACD Signal: 0.61 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 36 (56.25) Bearish Days (MACD Signal): 28 (43.75) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210603 to 20210901 Latest Tendency: 22.40 SMA10 Above SMA25: 21.84 20.65 (Shortterm Bullish) SMA25 Above SMA100: 20.65 17.97 (Mediumterm Bullish) SMA100 Above SMA200: 17.97 15.68 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210603 to 20210901 Initial ADX: 22.89 Final ADX: 26.61 Initial DI: 39.83 Final DI: 31.98 Initial DI: 16.05 Final DI: 14.99 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 56 (87.50) Bearish Days (DI DI): 8 (12.50) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20210603 to 20210901 Latest Price: 22.40 TenkanSen: 21.44 KijunSen: 20.86 Senkou Span A: 19.07 Senkou Span B: 17.13 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.73 Average ATR: 0.60 Keltner Channel Market Analysis Initial State (20210603): Price above Keltner Upper Band Strong Uptrend Final State (20210901): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 31 (48.44) Downtrend Days: 0 (0.00) Consolidation Days: 33 (51.56) Donchian Channel Market Analysis Initial State (20210603): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210901): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 64 (100.00) Bollinger Bands Analysis from 20210603 to 20210901 Initial State (20210603): Price within Bollinger Bands NeutralRangebound Market Final State (20210901): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 64 Bullish Breakout Days: 7 (10.94) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 57 (89.06) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210603 to 20210901 Initial State (20210603): RSI above 70 Overbought (Potential Sell Signal) Final State (20210901): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 31 (48.44) Oversold Days: 0 (0.00) Neutral RSI Days: 33 (51.56) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210603 to 20210901 Initial State (20210603): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210901): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 36 (56.25) Oversold Days: 4 (6.25) Neutral Stochastic Days: 24 (37.50) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210603 to 20210901 Initial State (20210603): CCI above 100 Overbought (Potential Sell Signal) Final State (20210901): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 14 (21.88) Oversold Days: 0 (0.00) Neutral CCI Days: 50 (78.12) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210603 to 20210901 Initial State (20210603): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210901): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 36 (56.25) Oversold Days: 4 (6.25) Neutral Williams R Days: 24 (37.50) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-7.57
34.58
17.91
**Analysis of Real Disposable Personal In from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16867.80** - 📍 **Latest Value**: **16648.10** - 📉 **Lowest Value**: **16641.80** - 📈 **Highest Value**: **16867.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.30% change in this period) **Analysis of Personal Saving from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **9.20** - 📍 **Latest Value**: **6.60** - 📉 **Lowest Value**: **6.60** - 📈 **Highest Value**: **9.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-28.26% change in this period) **Analysis of Personal Consumption Expendit from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16223.50** - 📍 **Latest Value**: **16694.00** - 📉 **Lowest Value**: **16223.50** - 📈 **Highest Value**: **16694.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.90% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-07-01 to 2021-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.24** - 📍 **Latest Value**: **98.21** - 📉 **Lowest Value**: **98.21** - 📈 **Highest Value**: **99.24** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.04% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-07-01 to 2021-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **271.96** - 📍 **Latest Value**: **276.53** - 📉 **Lowest Value**: **271.96** - 📈 **Highest Value**: **276.53** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.68% change in this period)
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **23921.99** - 📍 **Latest Value**: **24777.04** - 📉 **Lowest Value**: **23921.99** - 📈 **Highest Value**: **24777.04** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.57% change in this period) **Analysis of Federal Funds Effective from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.10** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-20.00% change in this period) **Analysis of S&P from 2021-06-03 to 2021-10-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4192.85** - 📍 **Latest Value**: **4357.04** - 📉 **Lowest Value**: **4166.45** - 📈 **Highest Value**: **4536.95** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.92% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-06-03 to 2021-10-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34577.04** - 📍 **Latest Value**: **34326.46** - 📉 **Lowest Value**: **33290.08** - 📈 **Highest Value**: **35625.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.72% change in this period) **Analysis of Unemployment from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.40** - 📍 **Latest Value**: **4.50** - 📉 **Lowest Value**: **4.50** - 📈 **Highest Value**: **5.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-16.67% change in this period)
📊 **Stock Trend Indicators Analysis (2021-06-03 to 2021-09-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$111.89** - 📉 **Lowest Close**: **$104.09** - 📈 **Highest Close**: **$116.96** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (5.97% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020. Net Income On Assest: Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020. Retained Earning on Assets: Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020. Stock holders Equity on Total Assest: Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
NVDA_2021-10-01
The data from Quater 1 in 2020 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 1: Retained Earning development 15790000000.0 (USD).Trend:Increase 11.84% than previous quarter Year 2020 Quarter 2: Retained Earning development 16313000000.0 (USD).Trend:Increase 3.31% than previous quarter Year 2021 Quarter 3: Retained Earning development 17550000000.0 (USD).Trend:Increase 7.58% than previous quarter Overall: increasing (11.15%). Fluctuation: **Little** (low variation). Revenue
The data from Quater 1 in 2020 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 914.4 (%).Trend:Increase 20.21% than previous quarter Year 2020 Quarter 2: Quick Ratio 222.32 (%).Trend:Decrease 75.69% than previous quarter Year 2021 Quarter 3: Quick Ratio 130.74 (%).Trend:Decrease 41.19% than previous quarter Overall: decreasing (-85.7%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 1: Current Ratio 1029.11 (%).Trend:Increase 22.22% than previous quarter Year 2020 Quarter 2: Current Ratio 609.17 (%).Trend:Decrease 40.81% than previous quarter Year 2021 Quarter 3: Current Ratio 392.29 (%).Trend:Decrease 35.6% than previous quarter Overall: decreasing (-61.88%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 814.19 (%).Trend:Increase 22.98% than previous quarter Year 2020 Quarter 2: Cash Ratio 135.85 (%).Trend:Decrease 83.31% than previous quarter Year 2021 Quarter 3: Cash Ratio 61.35 (%).Trend:Decrease 54.84% than previous quarter Overall: decreasing (-92.46%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 190300000000.0 (%).Trend:Increase 29.02% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 241000000000.0 (%).Trend:Increase 26.64% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 366900000000.0 (%).Trend:Increase 52.24% than previous quarter Overall: increasing (92.8%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 1958400000000.0 (%).Trend:Increase 57.68% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 1468100000000.0 (%).Trend:Decrease 25.04% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 1439300000000.0 (%).Trend:Decrease 1.96% than previous quarter Overall: decreasing (-26.51%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 1579000000000.0 (%).Trend:Increase 11.84% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 1631300000000.0 (%).Trend:Increase 3.31% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 1755000000000.0 (%).Trend:Increase 7.58% than previous quarter Overall: increasing (11.15%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 29300000000.0 (%).Trend:Decrease 63.65% than previous quarter Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 92000000000.0 (%).Trend:Increase 213.99% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 143700000000.0 (%).Trend:Increase 56.2% than previous quarter Overall: increasing (390.44%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets 67.9 (%).Trend:Decrease 23.96% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 64.79 (%).Trend:Decrease 4.58% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 65.29 (%).Trend:Increase 0.77% than previous quarter Overall: decreasing (-3.84%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share 1.49 (USD).Trend:Decrease 50.83% than previous quarter Year 2020 Quarter 2: Earning Per Share 2.5 (USD).Trend:Increase 67.79% than previous quarter Year 2021 Quarter 3: Earning Per Share 4.67 (USD).Trend:Increase 86.8% than previous quarter Overall: increasing (213.42%). Fluctuation: **Significant** (high variation).
42.66
Stock Trend Indicators Analysis (20210706 to 20211001) Closing Price Summary: Latest Close Price: 20.70 Lowest Close: 18.12 Highest Close: 22.80 Overall Price Trend: Uptrend Price Trend: Uptrend (0.23 change in this period) VWAP Analysis from 20210706 to 20211001 Initial VWAP: 5.04 Final VWAP: 5.40 Initial Close Price: 20.66 Final Close Price: 20.70 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210706 to 20211001 OBV Trend: Decreasing (0) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 29 (46.77) Bearish Days (OBV Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210706 to 20211001 CMF Trend: Decreasing (78.03) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 62 (98.41) Bearish CMF Days (Selling Pressure): 1 (1.59) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210706 to 20211001 Initial AD Line: 178.00 Final AD Line: 174.00 AD Line Trend: Decreasing (2.25) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 29 (46.77) Bearish Days (AD Line Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210706 to 20211001 Initial MACD: 1.10 Initial MACD Signal: 1.02 Final MACD: 0.13 Final MACD Signal: 0.11 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 18 (28.57) Bearish Days (MACD Signal): 45 (71.43) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210706 to 20211001 Latest Tendency: 20.70 SMA10 Below SMA25: 21.28 21.92 (Shortterm Bearish) SMA25 Above SMA100: 21.92 19.39 (Mediumterm Bullish) SMA100 Above SMA200: 19.39 16.58 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210706 to 20211001 Initial ADX: 45.89 Final ADX: 20.37 Initial DI: 44.45 Final DI: 16.29 Initial DI: 11.22 Final DI: 32.21 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 47 (74.60) Bearish Days (DI DI): 16 (25.40) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210706 to 20211001 Latest Price: 20.70 TenkanSen: 21.33 KijunSen: 21.58 Senkou Span A: 20.57 Senkou Span B: 19.99 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.63 Average ATR: 0.63 Keltner Channel Market Analysis Initial State (20210706): Price above Keltner Upper Band Strong Uptrend Final State (20211001): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 9 (14.29) Downtrend Days: 0 (0.00) Consolidation Days: 54 (85.71) Donchian Channel Market Analysis Initial State (20210706): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211001): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210706 to 20211001 Initial State (20210706): Price within Bollinger Bands NeutralRangebound Market Final State (20211001): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 5 (7.94) Bearish Breakdown Days: 4 (6.35) Rangebound Days: 54 (85.71) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210706 to 20211001 Initial State (20210706): RSI above 70 Overbought (Potential Sell Signal) Final State (20211001): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 1 (1.59) Neutral RSI Days: 49 (77.78) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210706 to 20211001 Initial State (20210706): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20211001): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 20 (31.75) Oversold Days: 9 (14.29) Neutral Stochastic Days: 34 (53.97) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210706 to 20211001 Initial State (20210706): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211001): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 10 (15.87) Oversold Days: 2 (3.17) Neutral CCI Days: 51 (80.95) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210706 to 20211001 Initial State (20210706): Williams R above 20 Overbought (Potential Sell Signal) Final State (20211001): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 20 (31.75) Oversold Days: 9 (14.29) Neutral Williams R Days: 34 (53.97) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
24.52
31.38
7.05
**Analysis of Real Disposable Personal In from 2021-08-01 to 2021-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16832.40** - 📍 **Latest Value**: **16598.30** - 📉 **Lowest Value**: **16598.30** - 📈 **Highest Value**: **16832.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.39% change in this period) **Analysis of Personal Saving from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **8.40** - 📍 **Latest Value**: **6.10** - 📉 **Lowest Value**: **6.10** - 📈 **Highest Value**: **8.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-27.38% change in this period) **Analysis of Personal Consumption Expendit from 2021-08-01 to 2021-11-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16390.60** - 📍 **Latest Value**: **16849.00** - 📉 **Lowest Value**: **16390.60** - 📈 **Highest Value**: **16849.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.80% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-08-01 to 2021-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.69** - 📍 **Latest Value**: **98.05** - 📉 **Lowest Value**: **98.05** - 📈 **Highest Value**: **98.69** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.64% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-08-01 to 2021-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **272.75** - 📍 **Latest Value**: **278.82** - 📉 **Lowest Value**: **272.75** - 📈 **Highest Value**: **278.82** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.23% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **24777.04** - 📍 **Latest Value**: **24777.04** - 📉 **Lowest Value**: **24777.04** - 📈 **Highest Value**: **24777.04** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period) **Analysis of S&P from 2021-07-06 to 2021-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4343.54** - 📍 **Latest Value**: **4613.67** - 📉 **Lowest Value**: **4258.49** - 📈 **Highest Value**: **4613.67** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.22% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-07-06 to 2021-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34577.37** - 📍 **Latest Value**: **35913.84** - 📉 **Lowest Value**: **33843.92** - 📈 **Highest Value**: **35913.84** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.87% change in this period) **Analysis of Unemployment from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.10** - 📍 **Latest Value**: **4.20** - 📉 **Lowest Value**: **4.20** - 📈 **Highest Value**: **5.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-17.65% change in this period)
📊 **Stock Trend Indicators Analysis (2021-07-06 to 2021-10-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$105.64** - 📉 **Lowest Close**: **$93.95** - 📈 **Highest Close**: **$113.60** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-6.71% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020. Net Income On Assest: Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020. Retained Earning on Assets: Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020. Stock holders Equity on Total Assest: Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
NVDA_2021-11-01
The data from Quater 1 in 2020 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 1: Retained Earning development 15790000000.0 (USD).Trend:Increase 11.84% than previous quarter Year 2020 Quarter 2: Retained Earning development 16313000000.0 (USD).Trend:Increase 3.31% than previous quarter Year 2021 Quarter 3: Retained Earning development 17550000000.0 (USD).Trend:Increase 7.58% than previous quarter Overall: increasing (11.15%). Fluctuation: **Little** (low variation). Revenue
The data from Quater 1 in 2020 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 914.4 (%).Trend:Increase 20.21% than previous quarter Year 2020 Quarter 2: Quick Ratio 222.32 (%).Trend:Decrease 75.69% than previous quarter Year 2021 Quarter 3: Quick Ratio 130.74 (%).Trend:Decrease 41.19% than previous quarter Overall: decreasing (-85.7%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 1: Current Ratio 1029.11 (%).Trend:Increase 22.22% than previous quarter Year 2020 Quarter 2: Current Ratio 609.17 (%).Trend:Decrease 40.81% than previous quarter Year 2021 Quarter 3: Current Ratio 392.29 (%).Trend:Decrease 35.6% than previous quarter Overall: decreasing (-61.88%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 814.19 (%).Trend:Increase 22.98% than previous quarter Year 2020 Quarter 2: Cash Ratio 135.85 (%).Trend:Decrease 83.31% than previous quarter Year 2021 Quarter 3: Cash Ratio 61.35 (%).Trend:Decrease 54.84% than previous quarter Overall: decreasing (-92.46%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 190300000000.0 (%).Trend:Increase 29.02% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 241000000000.0 (%).Trend:Increase 26.64% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 366900000000.0 (%).Trend:Increase 52.24% than previous quarter Overall: increasing (92.8%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 1958400000000.0 (%).Trend:Increase 57.68% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 1468100000000.0 (%).Trend:Decrease 25.04% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 1439300000000.0 (%).Trend:Decrease 1.96% than previous quarter Overall: decreasing (-26.51%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 1579000000000.0 (%).Trend:Increase 11.84% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 1631300000000.0 (%).Trend:Increase 3.31% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 1755000000000.0 (%).Trend:Increase 7.58% than previous quarter Overall: increasing (11.15%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 29300000000.0 (%).Trend:Decrease 63.65% than previous quarter Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 92000000000.0 (%).Trend:Increase 213.99% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 143700000000.0 (%).Trend:Increase 56.2% than previous quarter Overall: increasing (390.44%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets 67.9 (%).Trend:Decrease 23.96% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 64.79 (%).Trend:Decrease 4.58% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 65.29 (%).Trend:Increase 0.77% than previous quarter Overall: decreasing (-3.84%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share 1.49 (USD).Trend:Decrease 50.83% than previous quarter Year 2020 Quarter 2: Earning Per Share 2.5 (USD).Trend:Increase 67.79% than previous quarter Year 2021 Quarter 3: Earning Per Share 4.67 (USD).Trend:Increase 86.8% than previous quarter Overall: increasing (213.42%). Fluctuation: **Significant** (high variation).
-11.55
Stock Trend Indicators Analysis (20210803 to 20211101) Closing Price Summary: Latest Close Price: 25.78 Lowest Close: 19.00 Highest Close: 25.78 Overall Price Trend: Uptrend Price Trend: Uptrend (30.36 change in this period) VWAP Analysis from 20210803 to 20211101 Initial VWAP: 5.17 Final VWAP: 5.50 Initial Close Price: 19.77 Final Close Price: 25.78 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (Above VWAP): 64 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210803 to 20211101 OBV Trend: Increasing (4) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 35 (55.56) Bearish Days (OBV Falling): 28 (44.44) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210803 to 20211101 CMF Trend: Increasing (1481.85) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 63 (98.44) Bearish CMF Days (Selling Pressure): 1 (1.56) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210803 to 20211101 Initial AD Line: 176.00 Final AD Line: 183.00 AD Line Trend: Increasing (3.98) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 35 (55.56) Bearish Days (AD Line Falling): 28 (44.44) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210803 to 20211101 Initial MACD: 0.24 Initial MACD Signal: 0.29 Final MACD: 1.05 Final MACD Signal: 0.62 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 29 (45.31) Bearish Days (MACD Signal): 35 (54.69) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210803 to 20211101 Latest Tendency: 25.78 SMA10 Above SMA25: 23.80 22.04 (Shortterm Bullish) SMA25 Above SMA100: 22.04 20.78 (Mediumterm Bullish) SMA100 Above SMA200: 20.78 17.54 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210803 to 20211101 Initial ADX: 21.00 Final ADX: 31.45 Initial DI: 25.20 Final DI: 41.36 Initial DI: 16.95 Final DI: 9.65 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 44 (68.75) Bearish Days (DI DI): 20 (31.25) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20210803 to 20211101 Latest Price: 25.78 TenkanSen: 23.89 KijunSen: 22.68 Senkou Span A: 21.21 Senkou Span B: 20.41 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.68 Average ATR: 0.64 Keltner Channel Market Analysis Initial State (20210803): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211101): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 12 (18.75) Downtrend Days: 1 (1.56) Consolidation Days: 51 (79.69) Donchian Channel Market Analysis Initial State (20210803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 64 (100.00) Bollinger Bands Analysis from 20210803 to 20211101 Initial State (20210803): Price within Bollinger Bands NeutralRangebound Market Final State (20211101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 64 Bullish Breakout Days: 9 (14.06) Bearish Breakdown Days: 5 (7.81) Rangebound Days: 50 (78.12) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210803 to 20211101 Initial State (20210803): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20211101): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 17 (26.56) Oversold Days: 2 (3.12) Neutral RSI Days: 45 (70.31) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210803 to 20211101 Initial State (20210803): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20211101): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 30 (46.88) Oversold Days: 8 (12.50) Neutral Stochastic Days: 26 (40.62) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210803 to 20211101 Initial State (20210803): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211101): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 18 (28.12) Oversold Days: 4 (6.25) Neutral CCI Days: 42 (65.62) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20210803 to 20211101 Initial State (20210803): Williams R above 20 Overbought (Potential Sell Signal) Final State (20211101): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 30 (46.88) Oversold Days: 8 (12.50) Neutral Williams R Days: 26 (40.62) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
21.73
3.41
-35.34
**Analysis of Real Disposable Personal In from 2021-09-01 to 2021-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16641.80** - 📍 **Latest Value**: **16525.40** - 📉 **Lowest Value**: **16525.40** - 📈 **Highest Value**: **16648.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.70% change in this period) **Analysis of Personal Saving from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **7.20** - 📍 **Latest Value**: **6.00** - 📉 **Lowest Value**: **6.00** - 📈 **Highest Value**: **7.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-16.67% change in this period) **Analysis of Personal Consumption Expendit from 2021-09-01 to 2021-12-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16477.50** - 📍 **Latest Value**: **16905.50** - 📉 **Lowest Value**: **16477.50** - 📈 **Highest Value**: **16905.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.60% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-09-01 to 2021-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.39** - 📍 **Latest Value**: **97.95** - 📉 **Lowest Value**: **97.95** - 📈 **Highest Value**: **98.39** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.45% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-09-01 to 2021-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **273.94** - 📍 **Latest Value**: **280.81** - 📉 **Lowest Value**: **273.94** - 📈 **Highest Value**: **280.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.51% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **24777.04** - 📍 **Latest Value**: **24777.04** - 📉 **Lowest Value**: **24777.04** - 📈 **Highest Value**: **24777.04** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-08-03 to 2021-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4423.15** - 📍 **Latest Value**: **4513.04** - 📉 **Lowest Value**: **4300.46** - 📈 **Highest Value**: **4704.54** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.03% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-08-03 to 2021-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **35116.40** - 📍 **Latest Value**: **34022.04** - 📉 **Lowest Value**: **33843.92** - 📈 **Highest Value**: **36432.22** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.12% change in this period) **Analysis of Unemployment from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.70** - 📍 **Latest Value**: **3.90** - 📉 **Lowest Value**: **3.90** - 📈 **Highest Value**: **4.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-17.02% change in this period)
📊 **Stock Trend Indicators Analysis (2021-08-03 to 2021-11-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$112.04** - 📉 **Lowest Close**: **$93.95** - 📈 **Highest Close**: **$113.60** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (2.51% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020. Net Income On Assest: Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020. Retained Earning on Assets: Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020. Stock holders Equity on Total Assest: Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
NVDA_2021-12-01
The data from Quater 1 in 2020 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 1: Retained Earning development 15790000000.0 (USD).Trend:Increase 11.84% than previous quarter Year 2020 Quarter 2: Retained Earning development 16313000000.0 (USD).Trend:Increase 3.31% than previous quarter Year 2021 Quarter 3: Retained Earning development 17550000000.0 (USD).Trend:Increase 7.58% than previous quarter Overall: increasing (11.15%). Fluctuation: **Little** (low variation). Revenue
The data from Quater 1 in 2020 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 914.4 (%).Trend:Increase 20.21% than previous quarter Year 2020 Quarter 2: Quick Ratio 222.32 (%).Trend:Decrease 75.69% than previous quarter Year 2021 Quarter 3: Quick Ratio 130.74 (%).Trend:Decrease 41.19% than previous quarter Overall: decreasing (-85.7%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 1: Current Ratio 1029.11 (%).Trend:Increase 22.22% than previous quarter Year 2020 Quarter 2: Current Ratio 609.17 (%).Trend:Decrease 40.81% than previous quarter Year 2021 Quarter 3: Current Ratio 392.29 (%).Trend:Decrease 35.6% than previous quarter Overall: decreasing (-61.88%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 814.19 (%).Trend:Increase 22.98% than previous quarter Year 2020 Quarter 2: Cash Ratio 135.85 (%).Trend:Decrease 83.31% than previous quarter Year 2021 Quarter 3: Cash Ratio 61.35 (%).Trend:Decrease 54.84% than previous quarter Overall: decreasing (-92.46%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 190300000000.0 (%).Trend:Increase 29.02% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 241000000000.0 (%).Trend:Increase 26.64% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 366900000000.0 (%).Trend:Increase 52.24% than previous quarter Overall: increasing (92.8%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 1958400000000.0 (%).Trend:Increase 57.68% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 1468100000000.0 (%).Trend:Decrease 25.04% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 1439300000000.0 (%).Trend:Decrease 1.96% than previous quarter Overall: decreasing (-26.51%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 1579000000000.0 (%).Trend:Increase 11.84% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 1631300000000.0 (%).Trend:Increase 3.31% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 1755000000000.0 (%).Trend:Increase 7.58% than previous quarter Overall: increasing (11.15%). Fluctuation: **Little** (low variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 29300000000.0 (%).Trend:Decrease 63.65% than previous quarter Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 92000000000.0 (%).Trend:Increase 213.99% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 143700000000.0 (%).Trend:Increase 56.2% than previous quarter Overall: increasing (390.44%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets 67.9 (%).Trend:Decrease 23.96% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 64.79 (%).Trend:Decrease 4.58% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 65.29 (%).Trend:Increase 0.77% than previous quarter Overall: decreasing (-3.84%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share 1.49 (USD).Trend:Decrease 50.83% than previous quarter Year 2020 Quarter 2: Earning Per Share 2.5 (USD).Trend:Increase 67.79% than previous quarter Year 2021 Quarter 3: Earning Per Share 4.67 (USD).Trend:Increase 86.8% than previous quarter Overall: increasing (213.42%). Fluctuation: **Significant** (high variation).
-25.32
Stock Trend Indicators Analysis (20210902 to 20211201) Closing Price Summary: Latest Close Price: 31.38 Lowest Close: 19.70 Highest Close: 33.31 Overall Price Trend: Uptrend Price Trend: Uptrend (40.38 change in this period) VWAP Analysis from 20210902 to 20211201 Initial VWAP: 5.30 Final VWAP: 5.84 Initial Close Price: 22.35 Final Close Price: 31.38 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210902 to 20211201 OBV Trend: Increasing (2) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 34 (54.84) Bearish Days (OBV Falling): 27 (43.55) Neutral Days: 1 (1.61) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210902 to 20211201 CMF Trend: Decreasing (124.35) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 58 (92.06) Bearish CMF Days (Selling Pressure): 5 (7.94) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210902 to 20211201 Initial AD Line: 176.00 Final AD Line: 183.00 AD Line Trend: Increasing (3.98) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 34 (54.84) Bearish Days (AD Line Falling): 27 (43.55) Neutral Days: 1 (1.61) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210902 to 20211201 Initial MACD: 0.79 Initial MACD Signal: 0.65 Final MACD: 1.92 Final MACD Signal: 2.08 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 35 (55.56) Bearish Days (MACD Signal): 28 (44.44) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210902 to 20211201 Latest Tendency: 31.38 SMA10 Above SMA25: 31.87 29.73 (Shortterm Bullish) SMA25 Above SMA100: 29.73 23.16 (Mediumterm Bullish) SMA100 Above SMA200: 23.16 19.30 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210902 to 20211201 Initial ADX: 27.14 Final ADX: 48.84 Initial DI: 30.90 Final DI: 27.83 Initial DI: 15.19 Final DI: 12.16 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 46 (73.02) Bearish Days (DI DI): 17 (26.98) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20210902 to 20211201 Latest Price: 31.38 TenkanSen: 32.70 KijunSen: 29.23 Senkou Span A: 21.70 Senkou Span B: 21.02 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis High Volatility: ATR is significantly above average. Latest ATR: 1.69 Average ATR: 0.91 Keltner Channel Market Analysis Initial State (20210902): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 17 (26.98) Downtrend Days: 1 (1.59) Consolidation Days: 45 (71.43) Donchian Channel Market Analysis Initial State (20210902): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210902 to 20211201 Initial State (20210902): Price within Bollinger Bands NeutralRangebound Market Final State (20211201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 7 (11.11) Bearish Breakdown Days: 5 (7.94) Rangebound Days: 51 (80.95) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210902 to 20211201 Initial State (20210902): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20211201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 26 (41.27) Oversold Days: 2 (3.17) Neutral RSI Days: 35 (55.56) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20210902 to 20211201 Initial State (20210902): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20211201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 25 (39.68) Oversold Days: 6 (9.52) Neutral Stochastic Days: 32 (50.79) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210902 to 20211201 Initial State (20210902): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 4 (6.35) Neutral CCI Days: 45 (71.43) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210902 to 20211201 Initial State (20210902): Williams R above 20 Overbought (Potential Sell Signal) Final State (20211201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 25 (39.68) Oversold Days: 6 (9.52) Neutral Williams R Days: 32 (50.79) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-6.44
-29.68
-49.46
**Analysis of Real Disposable Personal In from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16648.10** - 📍 **Latest Value**: **16143.20** - 📉 **Lowest Value**: **16143.20** - 📈 **Highest Value**: **16648.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.03% change in this period) **Analysis of Personal Saving from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **6.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-45.45% change in this period) **Analysis of Personal Consumption Expendit from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16694.00** - 📍 **Latest Value**: **17017.80** - 📉 **Lowest Value**: **16694.00** - 📈 **Highest Value**: **17017.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.94% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-10-01 to 2022-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.21** - 📍 **Latest Value**: **97.72** - 📉 **Lowest Value**: **97.72** - 📈 **Highest Value**: **98.21** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.50% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-10-01 to 2022-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **276.53** - 📍 **Latest Value**: **282.54** - 📉 **Lowest Value**: **276.53** - 📈 **Highest Value**: **282.54** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.17% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **24777.04** - 📍 **Latest Value**: **25215.49** - 📉 **Lowest Value**: **24777.04** - 📈 **Highest Value**: **25215.49** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.77% change in this period) **Analysis of Federal Funds Effective from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-09-02 to 2021-12-31** **Overall:** Unit:Index - 📍 **Initial Value**: **4536.95** - 📍 **Latest Value**: **4766.18** - 📉 **Lowest Value**: **4300.46** - 📈 **Highest Value**: **4793.06** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.05% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-09-02 to 2021-12-31** **Overall:** Unit:Index - 📍 **Initial Value**: **35443.82** - 📍 **Latest Value**: **36338.30** - 📉 **Lowest Value**: **33843.92** - 📈 **Highest Value**: **36488.63** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.52% change in this period) **Analysis of Unemployment from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.50** - 📍 **Latest Value**: **4.00** - 📉 **Lowest Value**: **3.90** - 📈 **Highest Value**: **4.50** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period)
📊 **Stock Trend Indicators Analysis (2021-09-02 to 2021-12-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$102.27** - 📉 **Lowest Close**: **$93.95** - 📈 **Highest Close**: **$115.89** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-9.27% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020. Net Income On Assest: Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020. Retained Earning on Assets: Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020. Stock holders Equity on Total Assest: Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
NVDA_2022-01-01
The data from Quater 2 in 2020 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2020 Quarter 2: Retained Earning development 16313000000.0 (USD).Trend:Increase 3.31% than previous quarter Year 2021 Quarter 3: Retained Earning development 17550000000.0 (USD).Trend:Increase 7.58% than previous quarter Year 2022 Quarter 1: Retained Earning development 20721000000.0 (USD).Trend:Increase 18.07% than previous quarter Overall: increasing (27.02%). Fluctuation: **Neutral** (moderate variation). Revenue
The data from Quater 2 in 2020 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2020 Quarter 2: Quick Ratio 222.32 (%).Trend:Decrease 75.69% than previous quarter Year 2021 Quarter 3: Quick Ratio 130.74 (%).Trend:Decrease 41.19% than previous quarter Year 2022 Quarter 1: Quick Ratio 99.95 (%).Trend:Decrease 23.55% than previous quarter Overall: decreasing (-55.04%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 2: Current Ratio 609.17 (%).Trend:Decrease 40.81% than previous quarter Year 2021 Quarter 3: Current Ratio 392.29 (%).Trend:Decrease 35.6% than previous quarter Year 2022 Quarter 1: Current Ratio 452.72 (%).Trend:Increase 15.4% than previous quarter Overall: decreasing (-25.68%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 135.85 (%).Trend:Decrease 83.31% than previous quarter Year 2021 Quarter 3: Cash Ratio 61.35 (%).Trend:Decrease 54.84% than previous quarter Year 2022 Quarter 1: Cash Ratio 24.43 (%).Trend:Decrease 60.18% than previous quarter Overall: decreasing (-82.02%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 2: Liabilities on Revenue 241000000000.0 (%).Trend:Increase 26.64% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 366900000000.0 (%).Trend:Increase 52.24% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 400400000000.0 (%).Trend:Increase 9.13% than previous quarter Overall: increasing (66.14%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 1468100000000.0 (%).Trend:Decrease 25.04% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 1439300000000.0 (%).Trend:Decrease 1.96% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 1812700000000.0 (%).Trend:Increase 25.94% than previous quarter Overall: increasing (23.47%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 2 in 2020 to Quater 1 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 1631300000000.0 (%).Trend:Increase 3.31% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 1755000000000.0 (%).Trend:Increase 7.58% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 2072100000000.0 (%).Trend:Increase 18.07% than previous quarter Overall: increasing (27.02%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 92000000000.0 (%).Trend:Increase 213.99% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 143700000000.0 (%).Trend:Increase 56.2% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 52000000000.0 (%).Trend:Decrease 63.81% than previous quarter Overall: decreasing (-43.48%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 2 in 2020 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 2: Retained Earning on Assets 64.79 (%).Trend:Decrease 4.58% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 65.29 (%).Trend:Increase 0.77% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 67.28 (%).Trend:Increase 3.05% than previous quarter Overall: increasing (3.84%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 2: Earning Per Share 2.5 (USD).Trend:Increase 67.79% than previous quarter Year 2021 Quarter 3: Earning Per Share 4.67 (USD).Trend:Increase 86.8% than previous quarter Year 2022 Quarter 1: Earning Per Share 3.08 (USD).Trend:Decrease 34.05% than previous quarter Overall: increasing (23.2%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20211004 to 20211231) Closing Price Summary: Latest Close Price: 29.36 Lowest Close: 19.70 Highest Close: 33.31 Overall Price Trend: Uptrend Price Trend: Uptrend (49.07 change in this period) VWAP Analysis from 20211004 to 20211231 Initial VWAP: 5.40 Final VWAP: 6.15 Initial Close Price: 19.70 Final Close Price: 29.36 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211004 to 20211231 OBV Trend: Decreasing (0) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 33 (53.23) Bearish Days (OBV Falling): 28 (45.16) Neutral Days: 1 (1.61) Overall Trend: Bullish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20211004 to 20211231 CMF Trend: Increasing (15.17) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 49 (77.78) Bearish CMF Days (Selling Pressure): 14 (22.22) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20211004 to 20211231 Initial AD Line: 173.00 Final AD Line: 178.00 AD Line Trend: Increasing (2.89) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 33 (53.23) Bearish Days (AD Line Falling): 28 (45.16) Neutral Days: 1 (1.61) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20211004 to 20211231 Initial MACD: 0.24 Initial MACD Signal: 0.04 Final MACD: 0.03 Final MACD Signal: 0.10 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 31 (49.21) Bearish Days (MACD Signal): 32 (50.79) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20211004 to 20211231 Latest Tendency: 29.36 SMA10 Below SMA25: 29.34 30.19 (Shortterm Bearish) SMA25 Above SMA100: 30.19 25.31 (Mediumterm Bullish) SMA100 Above SMA200: 25.31 21.04 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20211004 to 20211231 Initial ADX: 21.91 Final ADX: 18.87 Initial DI: 14.28 Final DI: 25.59 Initial DI: 34.97 Final DI: 20.86 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 47 (74.60) Bearish Days (DI DI): 16 (25.40) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20211004 to 20211231 Latest Price: 29.36 TenkanSen: 29.19 KijunSen: 30.22 Senkou Span A: 29.96 Senkou Span B: 27.05 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.46 Average ATR: 1.30 Keltner Channel Market Analysis Initial State (20211004): Price below Keltner Lower Band Strong Downtrend Final State (20211231): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 17 (26.98) Downtrend Days: 1 (1.59) Consolidation Days: 45 (71.43) Donchian Channel Market Analysis Initial State (20211004): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211231): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20211004 to 20211231 Initial State (20211004): Price below Bollinger Lower Band Strong Downtrend Final State (20211231): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 7 (11.11) Bearish Breakdown Days: 2 (3.17) Rangebound Days: 54 (85.71) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20211004 to 20211231 Initial State (20211004): RSI below 30 Oversold (Potential Buy Signal) Final State (20211231): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 22 (34.92) Oversold Days: 1 (1.59) Neutral RSI Days: 40 (63.49) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20211004 to 20211231 Initial State (20211004): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20211231): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 21 (33.33) Oversold Days: 6 (9.52) Neutral Stochastic Days: 36 (57.14) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20211004 to 20211231 Initial State (20211004): CCI below 100 Oversold (Potential Buy Signal) Final State (20211231): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 4 (6.35) Neutral CCI Days: 45 (71.43) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20211004 to 20211231 Initial State (20211004): Williams R below 80 Oversold (Potential Buy Signal) Final State (20211231): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 21 (33.33) Oversold Days: 6 (9.52) Neutral Williams R Days: 36 (57.14) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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-27.22
-40.86
**Analysis of Real Disposable Personal In from 2021-11-01 to 2022-02-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16598.30** - 📍 **Latest Value**: **16143.00** - 📉 **Lowest Value**: **16143.00** - 📈 **Highest Value**: **16598.30** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.74% change in this period) **Analysis of Personal Saving from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.10** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **6.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-40.98% change in this period) **Analysis of Personal Consumption Expendit from 2021-11-01 to 2022-02-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16849.00** - 📍 **Latest Value**: **17136.10** - 📉 **Lowest Value**: **16849.00** - 📈 **Highest Value**: **17136.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.70% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-11-01 to 2022-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.05** - 📍 **Latest Value**: **97.42** - 📉 **Lowest Value**: **97.42** - 📈 **Highest Value**: **98.05** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.64% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-11-01 to 2022-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **278.82** - 📍 **Latest Value**: **284.52** - 📉 **Lowest Value**: **278.82** - 📈 **Highest Value**: **284.52** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.04% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25215.49** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25215.49** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-10-04 to 2022-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4300.46** - 📍 **Latest Value**: **4546.54** - 📉 **Lowest Value**: **4300.46** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.72% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-10-04 to 2022-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34002.92** - 📍 **Latest Value**: **35405.24** - 📉 **Lowest Value**: **34002.92** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.12% change in this period) **Analysis of Unemployment from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.20** - 📍 **Latest Value**: **3.80** - 📉 **Lowest Value**: **3.80** - 📈 **Highest Value**: **4.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.52% change in this period)
📊 **Stock Trend Indicators Analysis (2021-10-04 to 2021-12-31) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$103.77** - 📉 **Lowest Close**: **$97.63** - 📈 **Highest Close**: **$115.89** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (2.20% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021. Net Income On Assest: Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021. Retained Earning on Assets: Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021. Stock holders Equity on Total Assest: Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
NVDA_2022-02-01
The data from Quater 2 in 2020 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2020 Quarter 2: Retained Earning development 16313000000.0 (USD).Trend:Increase 3.31% than previous quarter Year 2021 Quarter 3: Retained Earning development 17550000000.0 (USD).Trend:Increase 7.58% than previous quarter Year 2022 Quarter 1: Retained Earning development 20721000000.0 (USD).Trend:Increase 18.07% than previous quarter Overall: increasing (27.02%). Fluctuation: **Neutral** (moderate variation). Revenue
The data from Quater 2 in 2020 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2020 Quarter 2: Quick Ratio 222.32 (%).Trend:Decrease 75.69% than previous quarter Year 2021 Quarter 3: Quick Ratio 130.74 (%).Trend:Decrease 41.19% than previous quarter Year 2022 Quarter 1: Quick Ratio 99.95 (%).Trend:Decrease 23.55% than previous quarter Overall: decreasing (-55.04%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 2: Current Ratio 609.17 (%).Trend:Decrease 40.81% than previous quarter Year 2021 Quarter 3: Current Ratio 392.29 (%).Trend:Decrease 35.6% than previous quarter Year 2022 Quarter 1: Current Ratio 452.72 (%).Trend:Increase 15.4% than previous quarter Overall: decreasing (-25.68%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 135.85 (%).Trend:Decrease 83.31% than previous quarter Year 2021 Quarter 3: Cash Ratio 61.35 (%).Trend:Decrease 54.84% than previous quarter Year 2022 Quarter 1: Cash Ratio 24.43 (%).Trend:Decrease 60.18% than previous quarter Overall: decreasing (-82.02%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 2: Liabilities on Revenue 241000000000.0 (%).Trend:Increase 26.64% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 366900000000.0 (%).Trend:Increase 52.24% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 400400000000.0 (%).Trend:Increase 9.13% than previous quarter Overall: increasing (66.14%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 1468100000000.0 (%).Trend:Decrease 25.04% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 1439300000000.0 (%).Trend:Decrease 1.96% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 1812700000000.0 (%).Trend:Increase 25.94% than previous quarter Overall: increasing (23.47%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 2 in 2020 to Quater 1 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 1631300000000.0 (%).Trend:Increase 3.31% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 1755000000000.0 (%).Trend:Increase 7.58% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 2072100000000.0 (%).Trend:Increase 18.07% than previous quarter Overall: increasing (27.02%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 92000000000.0 (%).Trend:Increase 213.99% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 143700000000.0 (%).Trend:Increase 56.2% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 52000000000.0 (%).Trend:Decrease 63.81% than previous quarter Overall: decreasing (-43.48%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 2 in 2020 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 2: Retained Earning on Assets 64.79 (%).Trend:Decrease 4.58% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 65.29 (%).Trend:Increase 0.77% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 67.28 (%).Trend:Increase 3.05% than previous quarter Overall: increasing (3.84%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 2: Earning Per Share 2.5 (USD).Trend:Increase 67.79% than previous quarter Year 2021 Quarter 3: Earning Per Share 4.67 (USD).Trend:Increase 86.8% than previous quarter Year 2022 Quarter 1: Earning Per Share 3.08 (USD).Trend:Decrease 34.05% than previous quarter Overall: increasing (23.2%). Fluctuation: **Significant** (high variation).
-20.71
Stock Trend Indicators Analysis (20211103 to 20220201) Closing Price Summary: Latest Close Price: 24.59 Lowest Close: 21.91 Highest Close: 33.31 Overall Price Trend: Downtrend Price Trend: Downtrend (7.36 change in this period) VWAP Analysis from 20211103 to 20220201 Initial VWAP: 5.52 Final VWAP: 6.40 Initial Close Price: 26.55 Final Close Price: 24.59 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211103 to 20220201 OBV Trend: Decreasing (6) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 26 (42.62) Bearish Days (OBV Falling): 34 (55.74) Neutral Days: 1 (1.64) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20211103 to 20220201 CMF Trend: Decreasing (129.97) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 29 (46.77) Bearish CMF Days (Selling Pressure): 33 (53.23) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20211103 to 20220201 Initial AD Line: 185.00 Final AD Line: 177.00 AD Line Trend: Decreasing (4.32) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 26 (42.62) Bearish Days (AD Line Falling): 34 (55.74) Neutral Days: 1 (1.64) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20211103 to 20220201 Initial MACD: 1.27 Initial MACD Signal: 0.84 Final MACD: 1.48 Final MACD Signal: 1.45 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 17 (27.42) Bearish Days (MACD Signal): 45 (72.58) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20211103 to 20220201 Latest Tendency: 24.59 SMA10 Below SMA25: 23.46 26.33 (Shortterm Bearish) SMA25 Above SMA100: 26.33 26.22 (Mediumterm Bullish) SMA100 Above SMA200: 26.22 22.26 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20211103 to 20220201 Initial ADX: 36.49 Final ADX: 28.40 Initial DI: 44.12 Final DI: 21.18 Initial DI: 8.30 Final DI: 29.97 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 36 (58.06) Bearish Days (DI DI): 26 (41.94) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20211103 to 20220201 Latest Price: 24.59 TenkanSen: 23.19 KijunSen: 26.06 Senkou Span A: 29.97 Senkou Span B: 27.54 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.58 Average ATR: 1.57 Keltner Channel Market Analysis Initial State (20211103): Price above Keltner Upper Band Strong Uptrend Final State (20220201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 10 (16.13) Downtrend Days: 7 (11.29) Consolidation Days: 45 (72.58) Donchian Channel Market Analysis Initial State (20211103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20211103 to 20220201 Initial State (20211103): Price within Bollinger Bands NeutralRangebound Market Final State (20220201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 3 (4.84) Bearish Breakdown Days: 4 (6.45) Rangebound Days: 55 (88.71) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20211103 to 20220201 Initial State (20211103): RSI above 70 Overbought (Potential Sell Signal) Final State (20220201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 14 (22.58) Oversold Days: 10 (16.13) Neutral RSI Days: 38 (61.29) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20211103 to 20220201 Initial State (20211103): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 7 (11.29) Oversold Days: 14 (22.58) Neutral Stochastic Days: 41 (66.13) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20211103 to 20220201 Initial State (20211103): CCI above 100 Overbought (Potential Sell Signal) Final State (20220201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 5 (8.06) Oversold Days: 13 (20.97) Neutral CCI Days: 44 (70.97) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20211103 to 20220201 Initial State (20211103): Williams R above 20 Overbought (Potential Sell Signal) Final State (20220201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 7 (11.29) Oversold Days: 14 (22.58) Neutral Williams R Days: 41 (66.13) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-3.73
-34.34
-27.53
**Analysis of Real Disposable Personal In from 2021-12-01 to 2022-03-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16525.40** - 📍 **Latest Value**: **16065.50** - 📉 **Lowest Value**: **16065.50** - 📈 **Highest Value**: **16525.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period) **Analysis of Personal Saving from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.00** - 📍 **Latest Value**: **2.70** - 📉 **Lowest Value**: **2.70** - 📈 **Highest Value**: **6.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-55.00% change in this period) **Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-03-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16905.50** - 📍 **Latest Value**: **17371.40** - 📉 **Lowest Value**: **16905.50** - 📈 **Highest Value**: **17371.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.76% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.95** - 📍 **Latest Value**: **97.19** - 📉 **Lowest Value**: **97.19** - 📈 **Highest Value**: **97.95** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.78% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **280.81** - 📍 **Latest Value**: **287.47** - 📉 **Lowest Value**: **280.81** - 📈 **Highest Value**: **287.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.37% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25215.49** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25215.49** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.20** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (150.00% change in this period) **Analysis of S&P from 2021-11-03 to 2022-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4660.57** - 📍 **Latest Value**: **4306.26** - 📉 **Lowest Value**: **4225.50** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.60% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-11-03 to 2022-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **36157.58** - 📍 **Latest Value**: **33294.95** - 📉 **Lowest Value**: **33131.76** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.92% change in this period) **Analysis of Unemployment from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.90** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **4.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
📊 **Stock Trend Indicators Analysis (2021-11-03 to 2022-02-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$85.22** - 📉 **Lowest Close**: **$81.71** - 📈 **Highest Close**: **$115.89** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-24.86% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021. Net Income On Assest: Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021. Retained Earning on Assets: Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021. Stock holders Equity on Total Assest: Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
NVDA_2022-03-01
The data from Quater 2 in 2020 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2020 Quarter 2: Retained Earning development 16313000000.0 (USD).Trend:Increase 3.31% than previous quarter Year 2021 Quarter 3: Retained Earning development 17550000000.0 (USD).Trend:Increase 7.58% than previous quarter Year 2022 Quarter 1: Retained Earning development 20721000000.0 (USD).Trend:Increase 18.07% than previous quarter Overall: increasing (27.02%). Fluctuation: **Neutral** (moderate variation). Revenue
The data from Quater 2 in 2020 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2020 Quarter 2: Quick Ratio 222.32 (%).Trend:Decrease 75.69% than previous quarter Year 2021 Quarter 3: Quick Ratio 130.74 (%).Trend:Decrease 41.19% than previous quarter Year 2022 Quarter 1: Quick Ratio 99.95 (%).Trend:Decrease 23.55% than previous quarter Overall: decreasing (-55.04%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 2: Current Ratio 609.17 (%).Trend:Decrease 40.81% than previous quarter Year 2021 Quarter 3: Current Ratio 392.29 (%).Trend:Decrease 35.6% than previous quarter Year 2022 Quarter 1: Current Ratio 452.72 (%).Trend:Increase 15.4% than previous quarter Overall: decreasing (-25.68%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 135.85 (%).Trend:Decrease 83.31% than previous quarter Year 2021 Quarter 3: Cash Ratio 61.35 (%).Trend:Decrease 54.84% than previous quarter Year 2022 Quarter 1: Cash Ratio 24.43 (%).Trend:Decrease 60.18% than previous quarter Overall: decreasing (-82.02%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 2: Liabilities on Revenue 241000000000.0 (%).Trend:Increase 26.64% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 366900000000.0 (%).Trend:Increase 52.24% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 400400000000.0 (%).Trend:Increase 9.13% than previous quarter Overall: increasing (66.14%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 1468100000000.0 (%).Trend:Decrease 25.04% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 1439300000000.0 (%).Trend:Decrease 1.96% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 1812700000000.0 (%).Trend:Increase 25.94% than previous quarter Overall: increasing (23.47%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 2 in 2020 to Quater 1 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 1631300000000.0 (%).Trend:Increase 3.31% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 1755000000000.0 (%).Trend:Increase 7.58% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 2072100000000.0 (%).Trend:Increase 18.07% than previous quarter Overall: increasing (27.02%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 92000000000.0 (%).Trend:Increase 213.99% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 143700000000.0 (%).Trend:Increase 56.2% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 52000000000.0 (%).Trend:Decrease 63.81% than previous quarter Overall: decreasing (-43.48%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 2 in 2020 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 2: Retained Earning on Assets 64.79 (%).Trend:Decrease 4.58% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 65.29 (%).Trend:Increase 0.77% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 67.28 (%).Trend:Increase 3.05% than previous quarter Overall: increasing (3.84%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 2: Earning Per Share 2.5 (USD).Trend:Increase 67.79% than previous quarter Year 2021 Quarter 3: Earning Per Share 4.67 (USD).Trend:Increase 86.8% than previous quarter Year 2022 Quarter 1: Earning Per Share 3.08 (USD).Trend:Decrease 34.05% than previous quarter Overall: increasing (23.2%). Fluctuation: **Significant** (high variation).
-19.86
Stock Trend Indicators Analysis (20211201 to 20220301) Closing Price Summary: Latest Close Price: 23.44 Lowest Close: 21.91 Highest Close: 32.37 Overall Price Trend: Downtrend Price Trend: Downtrend (25.32 change in this period) VWAP Analysis from 20211201 to 20220301 Initial VWAP: 5.84 Final VWAP: 6.63 Initial Close Price: 31.38 Final Close Price: 23.44 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211201 to 20220301 OBV Trend: Decreasing (3) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 29 (47.54) Bearish Days (OBV Falling): 32 (52.46) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20211201 to 20220301 CMF Trend: Increasing (279.40) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 23 (37.10) Bearish CMF Days (Selling Pressure): 39 (62.90) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20211201 to 20220301 Initial AD Line: 183.00 Final AD Line: 180.00 AD Line Trend: Decreasing (1.64) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 29 (47.54) Bearish Days (AD Line Falling): 32 (52.46) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20211201 to 20220301 Initial MACD: 1.92 Initial MACD Signal: 2.08 Final MACD: 0.55 Final MACD Signal: 0.56 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 16 (25.81) Bearish Days (MACD Signal): 46 (74.19) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20211201 to 20220301 Latest Tendency: 23.44 SMA10 Above SMA25: 24.23 24.19 (Shortterm Bullish) SMA25 Below SMA100: 24.19 26.81 (Mediumterm Bearish) SMA100 Above SMA200: 26.81 23.20 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20211201 to 20220301 Initial ADX: 48.84 Final ADX: 20.08 Initial DI: 27.83 Final DI: 17.61 Initial DI: 12.16 Final DI: 30.44 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 21 (33.87) Bearish Days (DI DI): 41 (66.13) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20211201 to 20220301 Latest Price: 23.44 TenkanSen: 23.69 KijunSen: 23.86 Senkou Span A: 26.57 Senkou Span B: 28.90 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.63 Average ATR: 1.59 Keltner Channel Market Analysis Initial State (20211201): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220301): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 7 (11.29) Consolidation Days: 55 (88.71) Donchian Channel Market Analysis Initial State (20211201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220301): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20211201 to 20220301 Initial State (20211201): Price within Bollinger Bands NeutralRangebound Market Final State (20220301): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 4 (6.45) Rangebound Days: 58 (93.55) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20211201 to 20220301 Initial State (20211201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220301): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 10 (16.13) Neutral RSI Days: 52 (83.87) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20211201 to 20220301 Initial State (20211201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220301): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 5 (8.06) Oversold Days: 17 (27.42) Neutral Stochastic Days: 40 (64.52) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20211201 to 20220301 Initial State (20211201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220301): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 13 (20.97) Neutral CCI Days: 49 (79.03) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20211201 to 20220301 Initial State (20211201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220301): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 5 (8.06) Oversold Days: 17 (27.42) Neutral Williams R Days: 40 (64.52) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
13.8
-23.1
-43.75
**Analysis of Real Disposable Personal In from 2021-12-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16525.40** - 📍 **Latest Value**: **16063.70** - 📉 **Lowest Value**: **16063.70** - 📈 **Highest Value**: **16525.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.79% change in this period) **Analysis of Personal Saving from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.00** - 📍 **Latest Value**: **2.20** - 📉 **Lowest Value**: **2.20** - 📈 **Highest Value**: **6.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-63.33% change in this period) **Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-04-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16905.50** - 📍 **Latest Value**: **17493.80** - 📉 **Lowest Value**: **16905.50** - 📈 **Highest Value**: **17493.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.48% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.95** - 📍 **Latest Value**: **97.03** - 📉 **Lowest Value**: **97.03** - 📈 **Highest Value**: **97.95** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.95% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **280.81** - 📍 **Latest Value**: **288.58** - 📉 **Lowest Value**: **280.81** - 📈 **Highest Value**: **288.58** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.77% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25805.79** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25805.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Federal Funds Effective from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.33** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (312.50% change in this period) **Analysis of S&P from 2021-12-01 to 2022-04-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4513.04** - 📍 **Latest Value**: **4545.86** - 📉 **Lowest Value**: **4170.70** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.73% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-12-01 to 2022-04-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34022.04** - 📍 **Latest Value**: **34818.27** - 📉 **Lowest Value**: **32632.64** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Unemployment from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.90** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **4.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
📊 **Stock Trend Indicators Analysis (2021-12-01 to 2022-03-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$84.16** - 📉 **Lowest Close**: **$80.43** - 📈 **Highest Close**: **$108.08** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-17.71% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021. Net Income On Assest: Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021. Retained Earning on Assets: Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021. Stock holders Equity on Total Assest: Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
NVDA_2022-04-01
The data from Quater 2 in 2020 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2020 Quarter 2: Retained Earning development 16313000000.0 (USD).Trend:Increase 3.31% than previous quarter Year 2021 Quarter 3: Retained Earning development 17550000000.0 (USD).Trend:Increase 7.58% than previous quarter Year 2022 Quarter 1: Retained Earning development 20721000000.0 (USD).Trend:Increase 18.07% than previous quarter Overall: increasing (27.02%). Fluctuation: **Neutral** (moderate variation). Revenue
The data from Quater 2 in 2020 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2020 Quarter 2: Quick Ratio 222.32 (%).Trend:Decrease 75.69% than previous quarter Year 2021 Quarter 3: Quick Ratio 130.74 (%).Trend:Decrease 41.19% than previous quarter Year 2022 Quarter 1: Quick Ratio 99.95 (%).Trend:Decrease 23.55% than previous quarter Overall: decreasing (-55.04%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 2: Current Ratio 609.17 (%).Trend:Decrease 40.81% than previous quarter Year 2021 Quarter 3: Current Ratio 392.29 (%).Trend:Decrease 35.6% than previous quarter Year 2022 Quarter 1: Current Ratio 452.72 (%).Trend:Increase 15.4% than previous quarter Overall: decreasing (-25.68%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 135.85 (%).Trend:Decrease 83.31% than previous quarter Year 2021 Quarter 3: Cash Ratio 61.35 (%).Trend:Decrease 54.84% than previous quarter Year 2022 Quarter 1: Cash Ratio 24.43 (%).Trend:Decrease 60.18% than previous quarter Overall: decreasing (-82.02%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 2: Liabilities on Revenue 241000000000.0 (%).Trend:Increase 26.64% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 366900000000.0 (%).Trend:Increase 52.24% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 400400000000.0 (%).Trend:Increase 9.13% than previous quarter Overall: increasing (66.14%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 1468100000000.0 (%).Trend:Decrease 25.04% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 1439300000000.0 (%).Trend:Decrease 1.96% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 1812700000000.0 (%).Trend:Increase 25.94% than previous quarter Overall: increasing (23.47%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 2 in 2020 to Quater 1 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 1631300000000.0 (%).Trend:Increase 3.31% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 1755000000000.0 (%).Trend:Increase 7.58% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 2072100000000.0 (%).Trend:Increase 18.07% than previous quarter Overall: increasing (27.02%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 92000000000.0 (%).Trend:Increase 213.99% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 143700000000.0 (%).Trend:Increase 56.2% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 52000000000.0 (%).Trend:Decrease 63.81% than previous quarter Overall: decreasing (-43.48%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 2 in 2020 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 2: Retained Earning on Assets 64.79 (%).Trend:Decrease 4.58% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 65.29 (%).Trend:Increase 0.77% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 67.28 (%).Trend:Increase 3.05% than previous quarter Overall: increasing (3.84%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 2: Earning Per Share 2.5 (USD).Trend:Increase 67.79% than previous quarter Year 2021 Quarter 3: Earning Per Share 4.67 (USD).Trend:Increase 86.8% than previous quarter Year 2022 Quarter 1: Earning Per Share 3.08 (USD).Trend:Decrease 34.05% than previous quarter Overall: increasing (23.2%). Fluctuation: **Significant** (high variation).
-45.62
Stock Trend Indicators Analysis (20220103 to 20220401) Closing Price Summary: Latest Close Price: 26.67 Lowest Close: 21.30 Highest Close: 30.07 Overall Price Trend: Downtrend Price Trend: Downtrend (11.30 change in this period) VWAP Analysis from 20220103 to 20220401 Initial VWAP: 6.16 Final VWAP: 6.88 Initial Close Price: 30.07 Final Close Price: 26.67 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220103 to 20220401 OBV Trend: Increasing (0) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 31 (50.00) Bearish Days (OBV Falling): 31 (50.00) Neutral Days: 0 (0.00) Overall Trend: Neutral Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220103 to 20220401 CMF Trend: Increasing (1092.63) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 34 (53.97) Bearish CMF Days (Selling Pressure): 29 (46.03) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220103 to 20220401 Initial AD Line: 179.00 Final AD Line: 179.00 AD Line Trend: No significant change Market is indecisive AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 31 (50.00) Bearish Days (AD Line Falling): 31 (50.00) Neutral Days: 0 (0.00) Overall AD Line Trend: Neutral Trading Strategy Insights Indecisive Market: AD Line flat, suggesting a lack of trend strength.
MACD Analysis from 20220103 to 20220401 Initial MACD: 0.06 Initial MACD Signal: 0.09 Final MACD: 0.97 Final MACD Signal: 0.74 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 31 (49.21) Bearish Days (MACD Signal): 32 (50.79) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220103 to 20220401 Latest Tendency: 26.67 SMA10 Above SMA25: 27.29 24.87 (Shortterm Bullish) SMA25 Below SMA100: 24.87 27.04 (Mediumterm Bearish) SMA100 Above SMA200: 27.04 24.18 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20220103 to 20220401 Initial ADX: 18.72 Final ADX: 21.71 Initial DI: 27.31 Final DI: 26.44 Initial DI: 19.52 Final DI: 22.87 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 17 (26.98) Bearish Days (DI DI): 46 (73.02) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220103 to 20220401 Latest Price: 26.67 TenkanSen: 27.22 KijunSen: 24.76 Senkou Span A: 23.78 Senkou Span B: 26.06 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.34 Average ATR: 1.46 Keltner Channel Market Analysis Initial State (20220103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220401): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 4 (6.35) Downtrend Days: 7 (11.11) Consolidation Days: 52 (82.54) Donchian Channel Market Analysis Initial State (20220103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220401): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220103 to 20220401 Initial State (20220103): Price within Bollinger Bands NeutralRangebound Market Final State (20220401): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 4 (6.35) Rangebound Days: 56 (88.89) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220103 to 20220401 Initial State (20220103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220401): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 5 (7.94) Oversold Days: 11 (17.46) Neutral RSI Days: 47 (74.60) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220103 to 20220401 Initial State (20220103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220401): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 15 (23.81) Neutral Stochastic Days: 33 (52.38) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220103 to 20220401 Initial State (20220103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220401): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 15 (23.81) Neutral CCI Days: 41 (65.08) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20220103 to 20220401 Initial State (20220103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220401): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 15 (23.81) Neutral Williams R Days: 33 (52.38) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-30.57
-40.7
-55.18
**Analysis of Real Disposable Personal In from 2022-01-01 to 2022-05-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16143.20** - 📍 **Latest Value**: **16049.10** - 📉 **Lowest Value**: **16049.10** - 📈 **Highest Value**: **16143.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.58% change in this period) **Analysis of Personal Saving from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **2.30** - 📉 **Lowest Value**: **2.20** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-36.11% change in this period) **Analysis of Personal Consumption Expendit from 2022-01-01 to 2022-05-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17017.80** - 📍 **Latest Value**: **17569.90** - 📉 **Lowest Value**: **17017.80** - 📈 **Highest Value**: **17569.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.24% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-01-01 to 2022-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.72** - 📍 **Latest Value**: **96.63** - 📉 **Lowest Value**: **96.63** - 📈 **Highest Value**: **97.72** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.12% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-01-01 to 2022-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **282.54** - 📍 **Latest Value**: **291.30** - 📉 **Lowest Value**: **282.54** - 📈 **Highest Value**: **291.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.10% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25805.79** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25805.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Federal Funds Effective from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.77** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (862.50% change in this period) **Analysis of S&P from 2022-01-03 to 2022-04-29** **Overall:** Unit:Index - 📍 **Initial Value**: **4796.56** - 📍 **Latest Value**: **4131.93** - 📉 **Lowest Value**: **4131.93** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-13.86% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-01-03 to 2022-04-29** **Overall:** Unit:Index - 📍 **Initial Value**: **36585.06** - 📍 **Latest Value**: **32977.21** - 📉 **Lowest Value**: **32632.64** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.86% change in this period) **Analysis of Unemployment from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.00** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **4.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-10.00% change in this period)
📊 **Stock Trend Indicators Analysis (2022-01-03 to 2022-04-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$87.97** - 📉 **Lowest Close**: **$77.55** - 📈 **Highest Close**: **$103.67** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-15.15% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021. Net Income On Assest: Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021. Retained Earning on Assets: Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021. Stock holders Equity on Total Assest: Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
NVDA_2022-05-01
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 3: Retained Earning development 17550000000.0 (USD).Trend:Increase 7.58% than previous quarter Year 2022 Quarter 1: Retained Earning development 20721000000.0 (USD).Trend:Increase 18.07% than previous quarter Year 2022 Quarter 2: Retained Earning development 22995000000.0 (USD).Trend:Increase 10.97% than previous quarter Overall: increasing (31.03%). Fluctuation: **Neutral** (moderate variation). Revenue
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 130.74 (%).Trend:Decrease 41.19% than previous quarter Year 2022 Quarter 1: Quick Ratio 99.95 (%).Trend:Decrease 23.55% than previous quarter Year 2022 Quarter 2: Quick Ratio 207.15 (%).Trend:Increase 107.25% than previous quarter Overall: increasing (58.44%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 3: Current Ratio 392.29 (%).Trend:Decrease 35.6% than previous quarter Year 2022 Quarter 1: Current Ratio 452.72 (%).Trend:Increase 15.4% than previous quarter Year 2022 Quarter 2: Current Ratio 580.17 (%).Trend:Increase 28.15% than previous quarter Overall: increasing (47.89%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 61.35 (%).Trend:Decrease 54.84% than previous quarter Year 2022 Quarter 1: Cash Ratio 24.43 (%).Trend:Decrease 60.18% than previous quarter Year 2022 Quarter 2: Cash Ratio 126.53 (%).Trend:Increase 417.93% than previous quarter Overall: increasing (106.24%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 3: Liabilities on Revenue 366900000000.0 (%).Trend:Increase 52.24% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 400400000000.0 (%).Trend:Increase 9.13% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 444800000000.0 (%).Trend:Increase 11.09% than previous quarter Overall: increasing (21.23%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 1439300000000.0 (%).Trend:Decrease 1.96% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 1812700000000.0 (%).Trend:Increase 25.94% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 2580600000000.0 (%).Trend:Increase 42.36% than previous quarter Overall: increasing (79.3%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 1755000000000.0 (%).Trend:Increase 7.58% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 2072100000000.0 (%).Trend:Increase 18.07% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 2299500000000.0 (%).Trend:Increase 10.97% than previous quarter Overall: increasing (31.03%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 143700000000.0 (%).Trend:Increase 56.2% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 52000000000.0 (%).Trend:Decrease 63.81% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 104600000000.0 (%).Trend:Increase 101.15% than previous quarter Overall: decreasing (-27.21%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets 65.29 (%).Trend:Increase 0.77% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 67.28 (%).Trend:Increase 3.05% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 59.5 (%).Trend:Decrease 11.56% than previous quarter Overall: decreasing (-8.87%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 4.67 (USD).Trend:Increase 86.8% than previous quarter Year 2022 Quarter 1: Earning Per Share 3.08 (USD).Trend:Decrease 34.05% than previous quarter Year 2022 Quarter 2: Earning Per Share 1.72 (USD).Trend:Decrease 44.16% than previous quarter Overall: decreasing (-63.17%). Fluctuation: **Significant** (high variation).
-6.99
Stock Trend Indicators Analysis (20220131 to 20220429) Closing Price Summary: Latest Close Price: 18.52 Lowest Close: 18.39 Highest Close: 28.61 Overall Price Trend: Downtrend Price Trend: Downtrend (24.24 change in this period) VWAP Analysis from 20220131 to 20220429 Initial VWAP: 6.39 Final VWAP: 7.06 Initial Close Price: 24.44 Final Close Price: 18.52 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220131 to 20220429 OBV Trend: Decreasing (3) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 29 (46.77) Bearish Days (OBV Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220131 to 20220429 CMF Trend: Decreasing (185.79) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 40 (63.49) Bearish CMF Days (Selling Pressure): 23 (36.51) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220131 to 20220429 Initial AD Line: 176.00 Final AD Line: 172.00 AD Line Trend: Decreasing (2.27) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 29 (46.77) Bearish Days (AD Line Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220131 to 20220429 Initial MACD: 1.63 Initial MACD Signal: 1.45 Final MACD: 1.63 Final MACD Signal: 1.30 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 33 (52.38) Bearish Days (MACD Signal): 30 (47.62) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220131 to 20220429 Latest Tendency: 18.52 SMA10 Below SMA25: 20.03 23.11 (Shortterm Bearish) SMA25 Below SMA100: 23.11 25.24 (Mediumterm Bearish) SMA100 Above SMA200: 25.24 24.37 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220131 to 20220429 Initial ADX: 29.27 Final ADX: 30.50 Initial DI: 19.40 Final DI: 14.02 Initial DI: 31.78 Final DI: 26.41 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 16 (25.40) Bearish Days (DI DI): 47 (74.60) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20220131 to 20220429 Latest Price: 18.52 TenkanSen: 20.45 KijunSen: 23.58 Senkou Span A: 24.03 Senkou Span B: 24.58 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.33 Average ATR: 1.42 Keltner Channel Market Analysis Initial State (20220131): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220429): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 4 (6.35) Downtrend Days: 9 (14.29) Consolidation Days: 50 (79.37) Donchian Channel Market Analysis Initial State (20220131): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220429): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220131 to 20220429 Initial State (20220131): Price within Bollinger Bands NeutralRangebound Market Final State (20220429): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 3 (4.76) Rangebound Days: 57 (90.48) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220131 to 20220429 Initial State (20220131): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220429): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 5 (7.94) Oversold Days: 12 (19.05) Neutral RSI Days: 46 (73.02) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220131 to 20220429 Initial State (20220131): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220429): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 22 (34.92) Neutral Stochastic Days: 26 (41.27) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220131 to 20220429 Initial State (20220131): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220429): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 6 (9.52) Neutral CCI Days: 50 (79.37) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220131 to 20220429 Initial State (20220131): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220429): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 22 (34.92) Neutral Williams R Days: 26 (41.27) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-6.21
-12.51
-19.7
**Analysis of Real Disposable Personal In from 2022-02-01 to 2022-06-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16143.00** - 📍 **Latest Value**: **16015.90** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16143.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.79% change in this period) **Analysis of Personal Saving from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **2.00** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-44.44% change in this period) **Analysis of Personal Consumption Expendit from 2022-02-01 to 2022-06-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17136.10** - 📍 **Latest Value**: **17747.60** - 📉 **Lowest Value**: **17136.10** - 📈 **Highest Value**: **17747.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.57% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-02-01 to 2022-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.42** - 📍 **Latest Value**: **96.23** - 📉 **Lowest Value**: **96.23** - 📈 **Highest Value**: **97.42** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.22% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-02-01 to 2022-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **284.52** - 📍 **Latest Value**: **295.07** - 📉 **Lowest Value**: **284.52** - 📈 **Highest Value**: **295.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.71% change in this period)
**Analysis of Gross Domestic Pro from 2022-04-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25805.79** - 📍 **Latest Value**: **25805.79** - 📉 **Lowest Value**: **25805.79** - 📈 **Highest Value**: **25805.79** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **1.21** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **1.21** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1412.50% change in this period) **Analysis of S&P from 2022-01-31 to 2022-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4515.55** - 📍 **Latest Value**: **4101.23** - 📉 **Lowest Value**: **3900.79** - 📈 **Highest Value**: **4631.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.18% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-01-31 to 2022-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **35131.86** - 📍 **Latest Value**: **32813.23** - 📉 **Lowest Value**: **31253.13** - 📈 **Highest Value**: **35768.06** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-6.60% change in this period) **Analysis of Unemployment from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.80** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **3.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.26% change in this period)
📊 **Stock Trend Indicators Analysis (2022-01-31 to 2022-04-29) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$76.34** - 📉 **Lowest Close**: **$75.67** - 📈 **Highest Close**: **$91.57** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-13.92% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021. Net Income On Assest: Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021. Retained Earning on Assets: Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021. Stock holders Equity on Total Assest: Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
NVDA_2022-06-01
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 3: Retained Earning development 17550000000.0 (USD).Trend:Increase 7.58% than previous quarter Year 2022 Quarter 1: Retained Earning development 20721000000.0 (USD).Trend:Increase 18.07% than previous quarter Year 2022 Quarter 2: Retained Earning development 22995000000.0 (USD).Trend:Increase 10.97% than previous quarter Overall: increasing (31.03%). Fluctuation: **Neutral** (moderate variation). Revenue
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 130.74 (%).Trend:Decrease 41.19% than previous quarter Year 2022 Quarter 1: Quick Ratio 99.95 (%).Trend:Decrease 23.55% than previous quarter Year 2022 Quarter 2: Quick Ratio 207.15 (%).Trend:Increase 107.25% than previous quarter Overall: increasing (58.44%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 3: Current Ratio 392.29 (%).Trend:Decrease 35.6% than previous quarter Year 2022 Quarter 1: Current Ratio 452.72 (%).Trend:Increase 15.4% than previous quarter Year 2022 Quarter 2: Current Ratio 580.17 (%).Trend:Increase 28.15% than previous quarter Overall: increasing (47.89%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 61.35 (%).Trend:Decrease 54.84% than previous quarter Year 2022 Quarter 1: Cash Ratio 24.43 (%).Trend:Decrease 60.18% than previous quarter Year 2022 Quarter 2: Cash Ratio 126.53 (%).Trend:Increase 417.93% than previous quarter Overall: increasing (106.24%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 3: Liabilities on Revenue 366900000000.0 (%).Trend:Increase 52.24% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 400400000000.0 (%).Trend:Increase 9.13% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 444800000000.0 (%).Trend:Increase 11.09% than previous quarter Overall: increasing (21.23%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 1439300000000.0 (%).Trend:Decrease 1.96% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 1812700000000.0 (%).Trend:Increase 25.94% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 2580600000000.0 (%).Trend:Increase 42.36% than previous quarter Overall: increasing (79.3%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 1755000000000.0 (%).Trend:Increase 7.58% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 2072100000000.0 (%).Trend:Increase 18.07% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 2299500000000.0 (%).Trend:Increase 10.97% than previous quarter Overall: increasing (31.03%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 143700000000.0 (%).Trend:Increase 56.2% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 52000000000.0 (%).Trend:Decrease 63.81% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 104600000000.0 (%).Trend:Increase 101.15% than previous quarter Overall: decreasing (-27.21%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets 65.29 (%).Trend:Increase 0.77% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 67.28 (%).Trend:Increase 3.05% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 59.5 (%).Trend:Decrease 11.56% than previous quarter Overall: decreasing (-8.87%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 4.67 (USD).Trend:Increase 86.8% than previous quarter Year 2022 Quarter 1: Earning Per Share 3.08 (USD).Trend:Decrease 34.05% than previous quarter Year 2022 Quarter 2: Earning Per Share 1.72 (USD).Trend:Decrease 44.16% than previous quarter Overall: decreasing (-63.17%). Fluctuation: **Significant** (high variation).
-15.55
Stock Trend Indicators Analysis (20220303 to 20220601) Closing Price Summary: Latest Close Price: 18.29 Lowest Close: 16.13 Highest Close: 28.61 Overall Price Trend: Downtrend Price Trend: Downtrend (22.75 change in this period) VWAP Analysis from 20220303 to 20220601 Initial VWAP: 6.64 Final VWAP: 7.24 Initial Close Price: 23.68 Final Close Price: 18.29 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220303 to 20220601 OBV Trend: Decreasing (4) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 27 (43.55) Bearish Days (OBV Falling): 35 (56.45) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220303 to 20220601 CMF Trend: Decreasing (3.75) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 34 (53.97) Bearish CMF Days (Selling Pressure): 29 (46.03) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220303 to 20220601 Initial AD Line: 180.00 Final AD Line: 172.00 AD Line Trend: Decreasing (4.44) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 27 (43.55) Bearish Days (AD Line Falling): 35 (56.45) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220303 to 20220601 Initial MACD: 0.50 Initial MACD Signal: 0.54 Final MACD: 0.66 Final MACD Signal: 1.05 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 30 (47.62) Bearish Days (MACD Signal): 33 (52.38) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220303 to 20220601 Latest Tendency: 18.29 SMA10 Below SMA25: 17.42 17.92 (Shortterm Bearish) SMA25 Below SMA100: 17.92 22.67 (Mediumterm Bearish) SMA100 Below SMA200: 22.67 24.17 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220303 to 20220601 Initial ADX: 20.93 Final ADX: 24.49 Initial DI: 16.23 Final DI: 20.79 Initial DI: 27.78 Final DI: 21.12 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 13 (20.63) Bearish Days (DI DI): 50 (79.37) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220303 to 20220601 Latest Price: 18.29 TenkanSen: 17.45 KijunSen: 17.96 Senkou Span A: 22.44 Senkou Span B: 23.98 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.18 Average ATR: 1.34 Keltner Channel Market Analysis Initial State (20220303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220601): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 4 (6.35) Downtrend Days: 12 (19.05) Consolidation Days: 47 (74.60) Donchian Channel Market Analysis Initial State (20220303): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220601): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220303 to 20220601 Initial State (20220303): Price within Bollinger Bands NeutralRangebound Market Final State (20220601): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 4 (6.35) Rangebound Days: 56 (88.89) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220303 to 20220601 Initial State (20220303): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220601): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 5 (7.94) Oversold Days: 13 (20.63) Neutral RSI Days: 45 (71.43) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220303 to 20220601 Initial State (20220303): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220601): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 26 (41.27) Neutral Stochastic Days: 24 (38.10) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220303 to 20220601 Initial State (20220303): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220601): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 6 (9.52) Neutral CCI Days: 50 (79.37) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220303 to 20220601 Initial State (20220303): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220601): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 26 (41.27) Neutral Williams R Days: 24 (38.10) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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**Analysis of Real Disposable Personal In from 2022-04-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16063.70** - 📍 **Latest Value**: **16219.10** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16219.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.97% change in this period) **Analysis of Personal Saving from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.20** - 📍 **Latest Value**: **3.10** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (40.91% change in this period) **Analysis of Personal Consumption Expendit from 2022-04-01 to 2022-07-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17493.80** - 📍 **Latest Value**: **17744.00** - 📉 **Lowest Value**: **17493.80** - 📈 **Highest Value**: **17747.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.43% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-04-01 to 2022-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.03** - 📍 **Latest Value**: **96.20** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **97.03** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.85% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-04-01 to 2022-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **288.58** - 📍 **Latest Value**: **294.94** - 📉 **Lowest Value**: **288.58** - 📈 **Highest Value**: **295.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.20% change in this period)
**Analysis of Gross Domestic Pro from 2022-04-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25805.79** - 📍 **Latest Value**: **26272.01** - 📉 **Lowest Value**: **25805.79** - 📈 **Highest Value**: **26272.01** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.81% change in this period) **Analysis of Federal Funds Effective from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.33** - 📍 **Latest Value**: **1.68** - 📉 **Lowest Value**: **0.33** - 📈 **Highest Value**: **1.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (409.09% change in this period) **Analysis of S&P from 2022-03-03 to 2022-07-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4363.49** - 📍 **Latest Value**: **3825.33** - 📉 **Lowest Value**: **3666.77** - 📈 **Highest Value**: **4631.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.33% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-03-03 to 2022-07-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33794.66** - 📍 **Latest Value**: **31097.26** - 📉 **Lowest Value**: **29888.78** - 📈 **Highest Value**: **35294.19** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.98% change in this period) **Analysis of Unemployment from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.41% change in this period)
📊 **Stock Trend Indicators Analysis (2022-03-03 to 2022-06-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$73.92** - 📉 **Lowest Close**: **$66.84** - 📈 **Highest Close**: **$90.24** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-11.89% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021. Net Income On Assest: Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021. Retained Earning on Assets: Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021. Stock holders Equity on Total Assest: Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
NVDA_2022-07-01
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 3: Retained Earning development 17550000000.0 (USD).Trend:Increase 7.58% than previous quarter Year 2022 Quarter 1: Retained Earning development 20721000000.0 (USD).Trend:Increase 18.07% than previous quarter Year 2022 Quarter 2: Retained Earning development 22995000000.0 (USD).Trend:Increase 10.97% than previous quarter Overall: increasing (31.03%). Fluctuation: **Neutral** (moderate variation). Revenue
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 130.74 (%).Trend:Decrease 41.19% than previous quarter Year 2022 Quarter 1: Quick Ratio 99.95 (%).Trend:Decrease 23.55% than previous quarter Year 2022 Quarter 2: Quick Ratio 207.15 (%).Trend:Increase 107.25% than previous quarter Overall: increasing (58.44%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 3: Current Ratio 392.29 (%).Trend:Decrease 35.6% than previous quarter Year 2022 Quarter 1: Current Ratio 452.72 (%).Trend:Increase 15.4% than previous quarter Year 2022 Quarter 2: Current Ratio 580.17 (%).Trend:Increase 28.15% than previous quarter Overall: increasing (47.89%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 61.35 (%).Trend:Decrease 54.84% than previous quarter Year 2022 Quarter 1: Cash Ratio 24.43 (%).Trend:Decrease 60.18% than previous quarter Year 2022 Quarter 2: Cash Ratio 126.53 (%).Trend:Increase 417.93% than previous quarter Overall: increasing (106.24%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 3: Liabilities on Revenue 366900000000.0 (%).Trend:Increase 52.24% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 400400000000.0 (%).Trend:Increase 9.13% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 444800000000.0 (%).Trend:Increase 11.09% than previous quarter Overall: increasing (21.23%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 1439300000000.0 (%).Trend:Decrease 1.96% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 1812700000000.0 (%).Trend:Increase 25.94% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 2580600000000.0 (%).Trend:Increase 42.36% than previous quarter Overall: increasing (79.3%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 1755000000000.0 (%).Trend:Increase 7.58% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 2072100000000.0 (%).Trend:Increase 18.07% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 2299500000000.0 (%).Trend:Increase 10.97% than previous quarter Overall: increasing (31.03%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 143700000000.0 (%).Trend:Increase 56.2% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 52000000000.0 (%).Trend:Decrease 63.81% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 104600000000.0 (%).Trend:Increase 101.15% than previous quarter Overall: decreasing (-27.21%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets 65.29 (%).Trend:Increase 0.77% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 67.28 (%).Trend:Increase 3.05% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 59.5 (%).Trend:Decrease 11.56% than previous quarter Overall: decreasing (-8.87%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 4.67 (USD).Trend:Increase 86.8% than previous quarter Year 2022 Quarter 1: Earning Per Share 3.08 (USD).Trend:Decrease 34.05% than previous quarter Year 2022 Quarter 2: Earning Per Share 1.72 (USD).Trend:Decrease 44.16% than previous quarter Overall: decreasing (-63.17%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20220404 to 20220701) Closing Price Summary: Latest Close Price: 14.50 Lowest Close: 14.50 Highest Close: 27.32 Overall Price Trend: Downtrend Price Trend: Downtrend (46.91 change in this period) VWAP Analysis from 20220404 to 20220701 Initial VWAP: 6.89 Final VWAP: 7.35 Initial Close Price: 27.32 Final Close Price: 14.50 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220404 to 20220701 OBV Trend: Decreasing (8) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 24 (39.34) Bearish Days (OBV Falling): 37 (60.66) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220404 to 20220701 CMF Trend: Decreasing (194.01) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 28 (45.16) Bearish CMF Days (Selling Pressure): 34 (54.84) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220404 to 20220701 Initial AD Line: 180.00 Final AD Line: 167.00 AD Line Trend: Decreasing (7.22) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 24 (39.34) Bearish Days (AD Line Falling): 37 (60.66) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220404 to 20220701 Initial MACD: 0.95 Initial MACD Signal: 0.78 Final MACD: 0.77 Final MACD Signal: 0.66 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 26 (41.94) Bearish Days (MACD Signal): 36 (58.06) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220404 to 20220701 Latest Tendency: 14.50 SMA10 Below SMA25: 16.00 17.06 (Shortterm Bearish) SMA25 Below SMA100: 17.06 20.98 (Mediumterm Bearish) SMA100 Below SMA200: 20.98 23.65 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220404 to 20220701 Initial ADX: 20.73 Final ADX: 19.75 Initial DI: 25.41 Final DI: 17.84 Initial DI: 21.69 Final DI: 34.55 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 7 (11.29) Bearish Days (DI DI): 55 (88.71) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220404 to 20220701 Latest Price: 14.50 TenkanSen: 15.84 KijunSen: 16.98 Senkou Span A: 18.02 Senkou Span B: 22.22 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.88 Average ATR: 1.21 Keltner Channel Market Analysis Initial State (20220404): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220701): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 14 (22.58) Consolidation Days: 48 (77.42) Donchian Channel Market Analysis Initial State (20220404): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220701): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220404 to 20220701 Initial State (20220404): Price within Bollinger Bands NeutralRangebound Market Final State (20220701): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 1 (1.61) Bearish Breakdown Days: 3 (4.84) Rangebound Days: 58 (93.55) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220404 to 20220701 Initial State (20220404): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220701): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 13 (20.97) Neutral RSI Days: 49 (79.03) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220404 to 20220701 Initial State (20220404): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220701): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 5 (8.06) Oversold Days: 31 (50.00) Neutral Stochastic Days: 26 (41.94) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220404 to 20220701 Initial State (20220404): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220701): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 6 (9.68) Neutral CCI Days: 56 (90.32) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220404 to 20220701 Initial State (20220404): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220701): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 5 (8.06) Oversold Days: 31 (50.00) Neutral Williams R Days: 26 (41.94) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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-16.82
21.96
**Analysis of Real Disposable Personal In from 2022-05-01 to 2022-08-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16049.10** - 📍 **Latest Value**: **16314.40** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16314.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.65% change in this period) **Analysis of Personal Saving from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.30** - 📍 **Latest Value**: **3.10** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (34.78% change in this period) **Analysis of Personal Consumption Expendit from 2022-05-01 to 2022-08-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17569.90** - 📍 **Latest Value**: **17897.50** - 📉 **Lowest Value**: **17569.90** - 📈 **Highest Value**: **17897.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.86% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-05-01 to 2022-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.63** - 📍 **Latest Value**: **96.46** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **96.63** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.17% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-05-01 to 2022-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **291.30** - 📍 **Latest Value**: **295.16** - 📉 **Lowest Value**: **291.30** - 📈 **Highest Value**: **295.16** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.33% change in this period)
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26272.01** - 📍 **Latest Value**: **26272.01** - 📉 **Lowest Value**: **26272.01** - 📈 **Highest Value**: **26272.01** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.77** - 📍 **Latest Value**: **2.33** - 📉 **Lowest Value**: **0.77** - 📈 **Highest Value**: **2.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (202.60% change in this period) **Analysis of S&P from 2022-04-04 to 2022-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4582.64** - 📍 **Latest Value**: **4118.63** - 📉 **Lowest Value**: **3666.77** - 📈 **Highest Value**: **4582.64** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-10.13% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-04-04 to 2022-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34921.88** - 📍 **Latest Value**: **32798.40** - 📉 **Lowest Value**: **29888.78** - 📈 **Highest Value**: **35160.79** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-6.08% change in this period) **Analysis of Unemployment from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2022-04-04 to 2022-07-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$64.36** - 📉 **Lowest Close**: **$63.80** - 📈 **Highest Close**: **$85.52** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-23.99% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021. Net Income On Assest: Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021. Retained Earning on Assets: Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021. Stock holders Equity on Total Assest: Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
NVDA_2022-08-01
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 3: Retained Earning development 17550000000.0 (USD).Trend:Increase 7.58% than previous quarter Year 2022 Quarter 1: Retained Earning development 20721000000.0 (USD).Trend:Increase 18.07% than previous quarter Year 2022 Quarter 2: Retained Earning development 22995000000.0 (USD).Trend:Increase 10.97% than previous quarter Overall: increasing (31.03%). Fluctuation: **Neutral** (moderate variation). Revenue
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 130.74 (%).Trend:Decrease 41.19% than previous quarter Year 2022 Quarter 1: Quick Ratio 99.95 (%).Trend:Decrease 23.55% than previous quarter Year 2022 Quarter 2: Quick Ratio 207.15 (%).Trend:Increase 107.25% than previous quarter Overall: increasing (58.44%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 3: Current Ratio 392.29 (%).Trend:Decrease 35.6% than previous quarter Year 2022 Quarter 1: Current Ratio 452.72 (%).Trend:Increase 15.4% than previous quarter Year 2022 Quarter 2: Current Ratio 580.17 (%).Trend:Increase 28.15% than previous quarter Overall: increasing (47.89%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2021 Quarter 3: Cash Ratio 61.35 (%).Trend:Decrease 54.84% than previous quarter Year 2022 Quarter 1: Cash Ratio 24.43 (%).Trend:Decrease 60.18% than previous quarter Year 2022 Quarter 2: Cash Ratio 126.53 (%).Trend:Increase 417.93% than previous quarter Overall: increasing (106.24%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 3: Liabilities on Revenue 366900000000.0 (%).Trend:Increase 52.24% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 400400000000.0 (%).Trend:Increase 9.13% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 444800000000.0 (%).Trend:Increase 11.09% than previous quarter Overall: increasing (21.23%). Fluctuation: **Little** (low variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 1439300000000.0 (%).Trend:Decrease 1.96% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 1812700000000.0 (%).Trend:Increase 25.94% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 2580600000000.0 (%).Trend:Increase 42.36% than previous quarter Overall: increasing (79.3%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 1755000000000.0 (%).Trend:Increase 7.58% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 2072100000000.0 (%).Trend:Increase 18.07% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 2299500000000.0 (%).Trend:Increase 10.97% than previous quarter Overall: increasing (31.03%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 143700000000.0 (%).Trend:Increase 56.2% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 52000000000.0 (%).Trend:Decrease 63.81% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 104600000000.0 (%).Trend:Increase 101.15% than previous quarter Overall: decreasing (-27.21%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets 65.29 (%).Trend:Increase 0.77% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 67.28 (%).Trend:Increase 3.05% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 59.5 (%).Trend:Decrease 11.56% than previous quarter Overall: decreasing (-8.87%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 4.67 (USD).Trend:Increase 86.8% than previous quarter Year 2022 Quarter 1: Earning Per Share 3.08 (USD).Trend:Decrease 34.05% than previous quarter Year 2022 Quarter 2: Earning Per Share 1.72 (USD).Trend:Decrease 44.16% than previous quarter Overall: decreasing (-63.17%). Fluctuation: **Significant** (high variation).
-24.96
Stock Trend Indicators Analysis (20220503 to 20220801) Closing Price Summary: Latest Close Price: 18.42 Lowest Close: 14.50 Highest Close: 20.30 Overall Price Trend: Downtrend Price Trend: Downtrend (5.90 change in this period) VWAP Analysis from 20220503 to 20220801 Initial VWAP: 7.08 Final VWAP: 7.45 Initial Close Price: 19.57 Final Close Price: 18.42 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220503 to 20220801 OBV Trend: Increasing (3) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 31 (50.82) Bearish Days (OBV Falling): 30 (49.18) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220503 to 20220801 CMF Trend: Increasing (256.46) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 36 (58.06) Bearish CMF Days (Selling Pressure): 26 (41.94) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220503 to 20220801 Initial AD Line: 174.00 Final AD Line: 175.00 AD Line Trend: Increasing (0.57) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 31 (50.82) Bearish Days (AD Line Falling): 30 (49.18) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20220503 to 20220801 Initial MACD: 1.50 Initial MACD Signal: 1.38 Final MACD: 0.42 Final MACD Signal: 0.14 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 41 (66.13) Bearish Days (MACD Signal): 21 (33.87) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220503 to 20220801 Latest Tendency: 18.42 SMA10 Above SMA25: 17.59 16.32 (Shortterm Bullish) SMA25 Below SMA100: 16.32 19.47 (Mediumterm Bearish) SMA100 Below SMA200: 19.47 23.19 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220503 to 20220801 Initial ADX: 30.35 Final ADX: 17.66 Initial DI: 14.02 Final DI: 33.52 Initial DI: 24.43 Final DI: 18.67 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 17 (27.42) Bearish Days (DI DI): 45 (72.58) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220503 to 20220801 Latest Price: 18.42 TenkanSen: 17.64 KijunSen: 16.43 Senkou Span A: 16.97 Senkou Span B: 19.60 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.83 Average ATR: 1.04 Keltner Channel Market Analysis Initial State (20220503): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220801): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 2 (3.23) Downtrend Days: 5 (8.06) Consolidation Days: 55 (88.71) Donchian Channel Market Analysis Initial State (20220503): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220801): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220503 to 20220801 Initial State (20220503): Price within Bollinger Bands NeutralRangebound Market Final State (20220801): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 3 (4.84) Bearish Breakdown Days: 1 (1.61) Rangebound Days: 58 (93.55) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220503 to 20220801 Initial State (20220503): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220801): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 4 (6.45) Oversold Days: 2 (3.23) Neutral RSI Days: 56 (90.32) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220503 to 20220801 Initial State (20220503): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220801): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 12 (19.35) Oversold Days: 15 (24.19) Neutral Stochastic Days: 35 (56.45) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220503 to 20220801 Initial State (20220503): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220801): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 5 (8.06) Oversold Days: 4 (6.45) Neutral CCI Days: 53 (85.48) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220503 to 20220801 Initial State (20220503): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220801): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 12 (19.35) Oversold Days: 15 (24.19) Neutral Williams R Days: 35 (56.45) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-24.42
-25.27
16.04
**Analysis of Real Disposable Personal In from 2022-06-01 to 2022-09-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16015.90** - 📍 **Latest Value**: **16372.30** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16372.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.23% change in this period) **Analysis of Personal Saving from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.00** - 📍 **Latest Value**: **3.10** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (55.00% change in this period) **Analysis of Personal Consumption Expendit from 2022-06-01 to 2022-09-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17747.60** - 📍 **Latest Value**: **17987.20** - 📉 **Lowest Value**: **17744.00** - 📈 **Highest Value**: **17987.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.35% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-06-01 to 2022-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.23** - 📍 **Latest Value**: **96.68** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **96.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.47% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-06-01 to 2022-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **295.07** - 📍 **Latest Value**: **296.42** - 📉 **Lowest Value**: **294.94** - 📈 **Highest Value**: **296.42** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.46% change in this period)
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26272.01** - 📍 **Latest Value**: **26272.01** - 📉 **Lowest Value**: **26272.01** - 📈 **Highest Value**: **26272.01** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **1.21** - 📍 **Latest Value**: **2.56** - 📉 **Lowest Value**: **1.21** - 📈 **Highest Value**: **2.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (111.57% change in this period) **Analysis of S&P from 2022-05-03 to 2022-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4175.48** - 📍 **Latest Value**: **3966.85** - 📉 **Lowest Value**: **3666.77** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.00% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-05-03 to 2022-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33128.79** - 📍 **Latest Value**: **31656.42** - 📉 **Lowest Value**: **29888.78** - 📈 **Highest Value**: **34152.01** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-4.44% change in this period) **Analysis of Unemployment from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
📊 **Stock Trend Indicators Analysis (2022-05-03 to 2022-08-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$73.08** - 📉 **Lowest Close**: **$63.57** - 📈 **Highest Close**: **$78.51** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-5.00% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021. Net Income On Assest: Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021. Retained Earning on Assets: Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021. Stock holders Equity on Total Assest: Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
NVDA_2022-09-01
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 20721000000.0 (USD).Trend:Increase 18.07% than previous quarter Year 2022 Quarter 2: Retained Earning development 22995000000.0 (USD).Trend:Increase 10.97% than previous quarter Year 2022 Quarter 3: Retained Earning development 25359000000.0 (USD).Trend:Increase 10.28% than previous quarter Overall: increasing (22.38%). Fluctuation: **Neutral** (moderate variation). Revenue
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 99.95 (%).Trend:Decrease 23.55% than previous quarter Year 2022 Quarter 2: Quick Ratio 207.15 (%).Trend:Increase 107.25% than previous quarter Year 2022 Quarter 3: Quick Ratio 145.13 (%).Trend:Decrease 29.94% than previous quarter Overall: increasing (45.2%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 1: Current Ratio 452.72 (%).Trend:Increase 15.4% than previous quarter Year 2022 Quarter 2: Current Ratio 580.17 (%).Trend:Increase 28.15% than previous quarter Year 2022 Quarter 3: Current Ratio 714.45 (%).Trend:Increase 23.14% than previous quarter Overall: increasing (57.81%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 24.43 (%).Trend:Decrease 60.18% than previous quarter Year 2022 Quarter 2: Cash Ratio 126.53 (%).Trend:Increase 417.93% than previous quarter Year 2022 Quarter 3: Cash Ratio 35.66 (%).Trend:Decrease 71.82% than previous quarter Overall: increasing (45.97%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 400400000000.0 (%).Trend:Increase 9.13% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 444800000000.0 (%).Trend:Increase 11.09% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 361200000000.0 (%).Trend:Decrease 18.79% than previous quarter Overall: decreasing (-9.79%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 1812700000000.0 (%).Trend:Increase 25.94% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 2580600000000.0 (%).Trend:Increase 42.36% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 2580600000000.0 (%).Trend:Increase 0.0% than previous quarter Overall: increasing (42.36%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 2072100000000.0 (%).Trend:Increase 18.07% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 2299500000000.0 (%).Trend:Increase 10.97% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 2535900000000.0 (%).Trend:Increase 10.28% than previous quarter Overall: increasing (22.38%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 52000000000.0 (%).Trend:Decrease 63.81% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 104600000000.0 (%).Trend:Increase 101.15% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 160300000000.0 (%).Trend:Increase 53.25% than previous quarter Overall: increasing (208.27%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 67.28 (%).Trend:Increase 3.05% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 59.5 (%).Trend:Decrease 11.56% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 62.41 (%).Trend:Increase 4.89% than previous quarter Overall: decreasing (-7.24%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 3.08 (USD).Trend:Decrease 34.05% than previous quarter Year 2022 Quarter 2: Earning Per Share 1.72 (USD).Trend:Decrease 44.16% than previous quarter Year 2022 Quarter 3: Earning Per Share 2.71 (USD).Trend:Increase 57.56% than previous quarter Overall: decreasing (-12.01%). Fluctuation: **Significant** (high variation).
23.01
Stock Trend Indicators Analysis (20220603 to 20220901) Closing Price Summary: Latest Close Price: 13.92 Lowest Close: 13.92 Highest Close: 19.19 Overall Price Trend: Downtrend Price Trend: Downtrend (25.53 change in this period) VWAP Analysis from 20220603 to 20220901 Initial VWAP: 7.25 Final VWAP: 7.59 Initial Close Price: 18.69 Final Close Price: 13.92 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220603 to 20220901 OBV Trend: Decreasing (1) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 31 (50.00) Bearish Days (OBV Falling): 31 (50.00) Neutral Days: 0 (0.00) Overall Trend: Neutral Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220603 to 20220901 CMF Trend: Decreasing (102.66) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 52 (82.54) Bearish CMF Days (Selling Pressure): 11 (17.46) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220603 to 20220901 Initial AD Line: 172.00 Final AD Line: 172.00 AD Line Trend: No significant change Market is indecisive AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 31 (50.00) Bearish Days (AD Line Falling): 31 (50.00) Neutral Days: 0 (0.00) Overall AD Line Trend: Neutral Trading Strategy Insights Indecisive Market: AD Line flat, suggesting a lack of trend strength.
MACD Analysis from 20220603 to 20220901 Initial MACD: 0.39 Initial MACD Signal: 0.82 Final MACD: 0.64 Final MACD Signal: 0.18 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 36 (57.14) Bearish Days (MACD Signal): 27 (42.86) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220603 to 20220901 Latest Tendency: 13.92 SMA10 Below SMA25: 16.35 17.60 (Shortterm Bearish) SMA25 Below SMA100: 17.60 17.65 (Mediumterm Bearish) SMA100 Below SMA200: 17.65 22.22 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220603 to 20220901 Initial ADX: 22.09 Final ADX: 17.86 Initial DI: 20.96 Final DI: 14.49 Initial DI: 18.21 Final DI: 39.98 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 28 (44.44) Bearish Days (DI DI): 35 (55.56) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220603 to 20220901 Latest Price: 13.92 TenkanSen: 15.59 KijunSen: 16.25 Senkou Span A: 16.42 Senkou Span B: 16.81 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.87 Average ATR: 0.88 Keltner Channel Market Analysis Initial State (20220603): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220901): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 3 (4.76) Downtrend Days: 6 (9.52) Consolidation Days: 54 (85.71) Donchian Channel Market Analysis Initial State (20220603): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220901): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220603 to 20220901 Initial State (20220603): Price within Bollinger Bands NeutralRangebound Market Final State (20220901): Price below Bollinger Lower Band Strong Downtrend Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 2 (3.17) Bearish Breakdown Days: 5 (7.94) Rangebound Days: 56 (88.89) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220603 to 20220901 Initial State (20220603): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220901): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 8 (12.70) Oversold Days: 2 (3.17) Neutral RSI Days: 53 (84.13) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220603 to 20220901 Initial State (20220603): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220901): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 16 (25.40) Neutral Stochastic Days: 32 (50.79) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220603 to 20220901 Initial State (20220603): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220901): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 8 (12.70) Oversold Days: 8 (12.70) Neutral CCI Days: 47 (74.60) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220603 to 20220901 Initial State (20220603): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220901): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 16 (25.40) Neutral Williams R Days: 32 (50.79) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-12.88
22.05
85.97
**Analysis of Real Disposable Personal In from 2022-07-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16219.10** - 📍 **Latest Value**: **16424.30** - 📉 **Lowest Value**: **16219.10** - 📈 **Highest Value**: **16424.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.27% change in this period) **Analysis of Personal Saving from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.10** - 📍 **Latest Value**: **3.20** - 📉 **Lowest Value**: **3.10** - 📈 **Highest Value**: **3.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.23% change in this period) **Analysis of Personal Consumption Expendit from 2022-07-01 to 2022-10-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17744.00** - 📍 **Latest Value**: **18096.20** - 📉 **Lowest Value**: **17744.00** - 📈 **Highest Value**: **18096.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.98% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-07-01 to 2022-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.20** - 📍 **Latest Value**: **96.79** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **96.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.61% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-07-01 to 2022-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **294.94** - 📍 **Latest Value**: **297.98** - 📉 **Lowest Value**: **294.94** - 📈 **Highest Value**: **297.98** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.03% change in this period)
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26272.01** - 📍 **Latest Value**: **26734.28** - 📉 **Lowest Value**: **26272.01** - 📈 **Highest Value**: **26734.28** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.76% change in this period) **Analysis of Federal Funds Effective from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **1.68** - 📍 **Latest Value**: **3.08** - 📉 **Lowest Value**: **1.68** - 📈 **Highest Value**: **3.08** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (83.33% change in this period) **Analysis of S&P from 2022-06-03 to 2022-09-30** **Overall:** Unit:Index - 📍 **Initial Value**: **4108.54** - 📍 **Latest Value**: **3585.62** - 📉 **Lowest Value**: **3585.62** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.73% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-06-03 to 2022-09-30** **Overall:** Unit:Index - 📍 **Initial Value**: **32899.70** - 📍 **Latest Value**: **28725.51** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34152.01** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.69% change in this period) **Analysis of Unemployment from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.86% change in this period)
📊 **Stock Trend Indicators Analysis (2022-06-03 to 2022-09-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$69.95** - 📉 **Lowest Close**: **$63.57** - 📈 **Highest Close**: **$80.34** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-6.89% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021. Net Income On Assest: Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021. Retained Earning on Assets: Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021. Stock holders Equity on Total Assest: Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
NVDA_2022-10-01
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 20721000000.0 (USD).Trend:Increase 18.07% than previous quarter Year 2022 Quarter 2: Retained Earning development 22995000000.0 (USD).Trend:Increase 10.97% than previous quarter Year 2022 Quarter 3: Retained Earning development 25359000000.0 (USD).Trend:Increase 10.28% than previous quarter Overall: increasing (22.38%). Fluctuation: **Neutral** (moderate variation). Revenue
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 99.95 (%).Trend:Decrease 23.55% than previous quarter Year 2022 Quarter 2: Quick Ratio 207.15 (%).Trend:Increase 107.25% than previous quarter Year 2022 Quarter 3: Quick Ratio 145.13 (%).Trend:Decrease 29.94% than previous quarter Overall: increasing (45.2%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 1: Current Ratio 452.72 (%).Trend:Increase 15.4% than previous quarter Year 2022 Quarter 2: Current Ratio 580.17 (%).Trend:Increase 28.15% than previous quarter Year 2022 Quarter 3: Current Ratio 714.45 (%).Trend:Increase 23.14% than previous quarter Overall: increasing (57.81%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 24.43 (%).Trend:Decrease 60.18% than previous quarter Year 2022 Quarter 2: Cash Ratio 126.53 (%).Trend:Increase 417.93% than previous quarter Year 2022 Quarter 3: Cash Ratio 35.66 (%).Trend:Decrease 71.82% than previous quarter Overall: increasing (45.97%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 400400000000.0 (%).Trend:Increase 9.13% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 444800000000.0 (%).Trend:Increase 11.09% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 361200000000.0 (%).Trend:Decrease 18.79% than previous quarter Overall: decreasing (-9.79%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 1812700000000.0 (%).Trend:Increase 25.94% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 2580600000000.0 (%).Trend:Increase 42.36% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 2580600000000.0 (%).Trend:Increase 0.0% than previous quarter Overall: increasing (42.36%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 2072100000000.0 (%).Trend:Increase 18.07% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 2299500000000.0 (%).Trend:Increase 10.97% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 2535900000000.0 (%).Trend:Increase 10.28% than previous quarter Overall: increasing (22.38%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 52000000000.0 (%).Trend:Decrease 63.81% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 104600000000.0 (%).Trend:Increase 101.15% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 160300000000.0 (%).Trend:Increase 53.25% than previous quarter Overall: increasing (208.27%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 67.28 (%).Trend:Increase 3.05% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 59.5 (%).Trend:Decrease 11.56% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 62.41 (%).Trend:Increase 4.89% than previous quarter Overall: decreasing (-7.24%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 3.08 (USD).Trend:Decrease 34.05% than previous quarter Year 2022 Quarter 2: Earning Per Share 1.72 (USD).Trend:Decrease 44.16% than previous quarter Year 2022 Quarter 3: Earning Per Share 2.71 (USD).Trend:Increase 57.56% than previous quarter Overall: decreasing (-12.01%). Fluctuation: **Significant** (high variation).
16.83
Stock Trend Indicators Analysis (20220705 to 20220930) Closing Price Summary: Latest Close Price: 12.13 Lowest Close: 12.13 Highest Close: 19.19 Overall Price Trend: Downtrend Price Trend: Downtrend (18.85 change in this period) VWAP Analysis from 20220705 to 20220930 Initial VWAP: 7.35 Final VWAP: 7.66 Initial Close Price: 14.94 Final Close Price: 12.13 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220705 to 20220930 OBV Trend: Decreasing (0) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 32 (51.61) Bearish Days (OBV Falling): 30 (48.39) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220705 to 20220930 CMF Trend: Increasing (22.83) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 37 (58.73) Bearish CMF Days (Selling Pressure): 26 (41.27) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220705 to 20220930 Initial AD Line: 168.00 Final AD Line: 170.00 AD Line Trend: Increasing (1.19) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 32 (51.61) Bearish Days (AD Line Falling): 30 (48.39) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20220705 to 20220930 Initial MACD: 0.80 Initial MACD Signal: 0.69 Final MACD: 0.97 Final MACD Signal: 1.01 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 30 (47.62) Bearish Days (MACD Signal): 33 (52.38) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220705 to 20220930 Latest Tendency: 12.13 SMA10 Below SMA25: 12.65 13.56 (Shortterm Bearish) SMA25 Below SMA100: 13.56 16.27 (Mediumterm Bearish) SMA100 Below SMA200: 16.27 20.42 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220705 to 20220930 Initial ADX: 20.86 Final ADX: 32.13 Initial DI: 16.61 Final DI: 15.71 Initial DI: 34.71 Final DI: 30.39 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 24 (38.10) Bearish Days (DI DI): 39 (61.90) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20220705 to 20220930 Latest Price: 12.13 TenkanSen: 12.97 KijunSen: 14.93 Senkou Span A: 17.93 Senkou Span B: 16.64 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.61 Average ATR: 0.78 Keltner Channel Market Analysis Initial State (20220705): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220930): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 3 (4.76) Downtrend Days: 17 (26.98) Consolidation Days: 43 (68.25) Donchian Channel Market Analysis Initial State (20220705): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220930): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220705 to 20220930 Initial State (20220705): Price within Bollinger Bands NeutralRangebound Market Final State (20220930): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 2 (3.17) Bearish Breakdown Days: 6 (9.52) Rangebound Days: 55 (87.30) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220705 to 20220930 Initial State (20220705): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220930): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 8 (12.70) Oversold Days: 14 (22.22) Neutral RSI Days: 41 (65.08) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220705 to 20220930 Initial State (20220705): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220930): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 23 (36.51) Neutral Stochastic Days: 26 (41.27) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220705 to 20220930 Initial State (20220705): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220930): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 8 (12.70) Oversold Days: 8 (12.70) Neutral CCI Days: 47 (74.60) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220705 to 20220930 Initial State (20220705): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220930): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 23 (36.51) Neutral Williams R Days: 26 (41.27) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
8.24
24.94
123.33
**Analysis of Real Disposable Personal In from 2022-08-01 to 2022-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16314.40** - 📍 **Latest Value**: **16436.50** - 📉 **Lowest Value**: **16314.40** - 📈 **Highest Value**: **16436.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.75% change in this period) **Analysis of Personal Saving from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.10** - 📍 **Latest Value**: **3.40** - 📉 **Lowest Value**: **3.10** - 📈 **Highest Value**: **3.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (9.68% change in this period) **Analysis of Personal Consumption Expendit from 2022-08-01 to 2022-11-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17897.50** - 📍 **Latest Value**: **18094.00** - 📉 **Lowest Value**: **17897.50** - 📈 **Highest Value**: **18096.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.10% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-08-01 to 2022-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.46** - 📍 **Latest Value**: **96.85** - 📉 **Lowest Value**: **96.46** - 📈 **Highest Value**: **96.85** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.41% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-08-01 to 2022-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **295.16** - 📍 **Latest Value**: **298.71** - 📉 **Lowest Value**: **295.16** - 📈 **Highest Value**: **298.71** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.20% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26734.28** - 📍 **Latest Value**: **26734.28** - 📉 **Lowest Value**: **26734.28** - 📈 **Highest Value**: **26734.28** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.33** - 📍 **Latest Value**: **3.78** - 📉 **Lowest Value**: **2.33** - 📈 **Highest Value**: **3.78** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (62.23% change in this period) **Analysis of S&P from 2022-07-05 to 2022-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3831.39** - 📍 **Latest Value**: **3856.10** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.64% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-07-05 to 2022-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **30967.82** - 📍 **Latest Value**: **32653.20** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34152.01** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.44% change in this period) **Analysis of Unemployment from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2022-07-05 to 2022-09-30) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$64.21** - 📉 **Lowest Close**: **$63.57** - 📈 **Highest Close**: **$80.34** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-5.58% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021. Net Income On Assest: Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021. Retained Earning on Assets: Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021. Stock holders Equity on Total Assest: Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
NVDA_2022-11-01
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 20721000000.0 (USD).Trend:Increase 18.07% than previous quarter Year 2022 Quarter 2: Retained Earning development 22995000000.0 (USD).Trend:Increase 10.97% than previous quarter Year 2022 Quarter 3: Retained Earning development 25359000000.0 (USD).Trend:Increase 10.28% than previous quarter Overall: increasing (22.38%). Fluctuation: **Neutral** (moderate variation). Revenue
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 99.95 (%).Trend:Decrease 23.55% than previous quarter Year 2022 Quarter 2: Quick Ratio 207.15 (%).Trend:Increase 107.25% than previous quarter Year 2022 Quarter 3: Quick Ratio 145.13 (%).Trend:Decrease 29.94% than previous quarter Overall: increasing (45.2%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 1: Current Ratio 452.72 (%).Trend:Increase 15.4% than previous quarter Year 2022 Quarter 2: Current Ratio 580.17 (%).Trend:Increase 28.15% than previous quarter Year 2022 Quarter 3: Current Ratio 714.45 (%).Trend:Increase 23.14% than previous quarter Overall: increasing (57.81%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 24.43 (%).Trend:Decrease 60.18% than previous quarter Year 2022 Quarter 2: Cash Ratio 126.53 (%).Trend:Increase 417.93% than previous quarter Year 2022 Quarter 3: Cash Ratio 35.66 (%).Trend:Decrease 71.82% than previous quarter Overall: increasing (45.97%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 400400000000.0 (%).Trend:Increase 9.13% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 444800000000.0 (%).Trend:Increase 11.09% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 361200000000.0 (%).Trend:Decrease 18.79% than previous quarter Overall: decreasing (-9.79%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 1812700000000.0 (%).Trend:Increase 25.94% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 2580600000000.0 (%).Trend:Increase 42.36% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 2580600000000.0 (%).Trend:Increase 0.0% than previous quarter Overall: increasing (42.36%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 2072100000000.0 (%).Trend:Increase 18.07% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 2299500000000.0 (%).Trend:Increase 10.97% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 2535900000000.0 (%).Trend:Increase 10.28% than previous quarter Overall: increasing (22.38%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 52000000000.0 (%).Trend:Decrease 63.81% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 104600000000.0 (%).Trend:Increase 101.15% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 160300000000.0 (%).Trend:Increase 53.25% than previous quarter Overall: increasing (208.27%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 67.28 (%).Trend:Increase 3.05% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 59.5 (%).Trend:Decrease 11.56% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 62.41 (%).Trend:Increase 4.89% than previous quarter Overall: decreasing (-7.24%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 3.08 (USD).Trend:Decrease 34.05% than previous quarter Year 2022 Quarter 2: Earning Per Share 1.72 (USD).Trend:Decrease 44.16% than previous quarter Year 2022 Quarter 3: Earning Per Share 2.71 (USD).Trend:Increase 57.56% than previous quarter Overall: decreasing (-12.01%). Fluctuation: **Significant** (high variation).
41.53
Stock Trend Indicators Analysis (20220803 to 20221101) Closing Price Summary: Latest Close Price: 13.53 Lowest Close: 11.21 Highest Close: 19.19 Overall Price Trend: Downtrend Price Trend: Downtrend (28.30 change in this period) VWAP Analysis from 20220803 to 20221101 Initial VWAP: 7.46 Final VWAP: 7.73 Initial Close Price: 18.87 Final Close Price: 13.53 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (Above VWAP): 64 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220803 to 20221101 OBV Trend: Decreasing (3) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 31 (49.21) Bearish Days (OBV Falling): 32 (50.79) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220803 to 20221101 CMF Trend: Decreasing (119.42) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 26 (40.62) Bearish CMF Days (Selling Pressure): 38 (59.38) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220803 to 20221101 Initial AD Line: 177.00 Final AD Line: 176.00 AD Line Trend: Decreasing (0.56) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 31 (49.21) Bearish Days (AD Line Falling): 32 (50.79) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220803 to 20221101 Initial MACD: 0.56 Initial MACD Signal: 0.28 Final MACD: 0.07 Final MACD Signal: 0.21 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 34 (53.12) Bearish Days (MACD Signal): 30 (46.88) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220803 to 20221101 Latest Tendency: 13.53 SMA10 Above SMA25: 12.94 12.49 (Shortterm Bullish) SMA25 Below SMA100: 12.49 15.12 (Mediumterm Bearish) SMA100 Below SMA200: 15.12 18.64 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220803 to 20221101 Initial ADX: 19.33 Final ADX: 22.49 Initial DI: 29.88 Final DI: 21.42 Initial DI: 16.09 Final DI: 15.87 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 18 (28.12) Bearish Days (DI DI): 46 (71.88) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220803 to 20221101 Latest Price: 13.53 TenkanSen: 12.89 KijunSen: 12.36 Senkou Span A: 14.23 Senkou Span B: 15.72 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.74 Average ATR: 0.74 Keltner Channel Market Analysis Initial State (20220803): Price inside Keltner Channel ConsolidationRangebound Market Final State (20221101): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 1 (1.56) Downtrend Days: 20 (31.25) Consolidation Days: 43 (67.19) Donchian Channel Market Analysis Initial State (20220803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 64 (100.00) Bollinger Bands Analysis from 20220803 to 20221101 Initial State (20220803): Price within Bollinger Bands NeutralRangebound Market Final State (20221101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 64 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 7 (10.94) Rangebound Days: 57 (89.06) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220803 to 20221101 Initial State (20220803): RSI above 70 Overbought (Potential Sell Signal) Final State (20221101): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 5 (7.81) Oversold Days: 14 (21.88) Neutral RSI Days: 45 (70.31) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220803 to 20221101 Initial State (20220803): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20221101): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 11 (17.19) Oversold Days: 28 (43.75) Neutral Stochastic Days: 25 (39.06) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220803 to 20221101 Initial State (20220803): CCI above 100 Overbought (Potential Sell Signal) Final State (20221101): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 6 (9.38) Oversold Days: 8 (12.50) Neutral CCI Days: 50 (78.12) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220803 to 20221101 Initial State (20220803): Williams R above 20 Overbought (Potential Sell Signal) Final State (20221101): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 11 (17.19) Oversold Days: 28 (43.75) Neutral Williams R Days: 25 (39.06) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
26.56
64.98
130.95
**Analysis of Real Disposable Personal In from 2022-09-01 to 2022-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16372.30** - 📍 **Latest Value**: **16497.50** - 📉 **Lowest Value**: **16372.30** - 📈 **Highest Value**: **16497.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.76% change in this period) **Analysis of Personal Saving from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.10** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.10** - 📈 **Highest Value**: **3.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (19.35% change in this period) **Analysis of Personal Consumption Expendit from 2022-09-01 to 2022-12-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17987.20** - 📍 **Latest Value**: **18134.60** - 📉 **Lowest Value**: **17987.20** - 📈 **Highest Value**: **18134.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.82% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-09-01 to 2022-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.68** - 📍 **Latest Value**: **97.07** - 📉 **Lowest Value**: **96.68** - 📈 **Highest Value**: **97.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.41% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-09-01 to 2022-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **296.42** - 📍 **Latest Value**: **298.81** - 📉 **Lowest Value**: **296.42** - 📈 **Highest Value**: **298.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.81% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26734.28** - 📍 **Latest Value**: **26734.28** - 📉 **Lowest Value**: **26734.28** - 📈 **Highest Value**: **26734.28** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.56** - 📍 **Latest Value**: **4.10** - 📉 **Lowest Value**: **2.56** - 📈 **Highest Value**: **4.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (60.16% change in this period) **Analysis of S&P from 2022-08-03 to 2022-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4155.17** - 📍 **Latest Value**: **4076.57** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.89% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-08-03 to 2022-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **32812.50** - 📍 **Latest Value**: **34395.01** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.82% change in this period) **Analysis of Unemployment from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2022-08-03 to 2022-11-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$66.56** - 📉 **Lowest Close**: **$60.71** - 📈 **Highest Close**: **$80.34** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-14.16% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021. Net Income On Assest: Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021. Retained Earning on Assets: Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021. Stock holders Equity on Total Assest: Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
NVDA_2022-12-01
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 20721000000.0 (USD).Trend:Increase 18.07% than previous quarter Year 2022 Quarter 2: Retained Earning development 22995000000.0 (USD).Trend:Increase 10.97% than previous quarter Year 2022 Quarter 3: Retained Earning development 25359000000.0 (USD).Trend:Increase 10.28% than previous quarter Overall: increasing (22.38%). Fluctuation: **Neutral** (moderate variation). Revenue
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 99.95 (%).Trend:Decrease 23.55% than previous quarter Year 2022 Quarter 2: Quick Ratio 207.15 (%).Trend:Increase 107.25% than previous quarter Year 2022 Quarter 3: Quick Ratio 145.13 (%).Trend:Decrease 29.94% than previous quarter Overall: increasing (45.2%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 1: Current Ratio 452.72 (%).Trend:Increase 15.4% than previous quarter Year 2022 Quarter 2: Current Ratio 580.17 (%).Trend:Increase 28.15% than previous quarter Year 2022 Quarter 3: Current Ratio 714.45 (%).Trend:Increase 23.14% than previous quarter Overall: increasing (57.81%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 1: Cash Ratio 24.43 (%).Trend:Decrease 60.18% than previous quarter Year 2022 Quarter 2: Cash Ratio 126.53 (%).Trend:Increase 417.93% than previous quarter Year 2022 Quarter 3: Cash Ratio 35.66 (%).Trend:Decrease 71.82% than previous quarter Overall: increasing (45.97%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 400400000000.0 (%).Trend:Increase 9.13% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 444800000000.0 (%).Trend:Increase 11.09% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 361200000000.0 (%).Trend:Decrease 18.79% than previous quarter Overall: decreasing (-9.79%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 1812700000000.0 (%).Trend:Increase 25.94% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 2580600000000.0 (%).Trend:Increase 42.36% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 2580600000000.0 (%).Trend:Increase 0.0% than previous quarter Overall: increasing (42.36%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 2072100000000.0 (%).Trend:Increase 18.07% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 2299500000000.0 (%).Trend:Increase 10.97% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 2535900000000.0 (%).Trend:Increase 10.28% than previous quarter Overall: increasing (22.38%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 52000000000.0 (%).Trend:Decrease 63.81% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 104600000000.0 (%).Trend:Increase 101.15% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 160300000000.0 (%).Trend:Increase 53.25% than previous quarter Overall: increasing (208.27%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 67.28 (%).Trend:Increase 3.05% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 59.5 (%).Trend:Decrease 11.56% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 62.41 (%).Trend:Increase 4.89% than previous quarter Overall: decreasing (-7.24%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 3.08 (USD).Trend:Decrease 34.05% than previous quarter Year 2022 Quarter 2: Earning Per Share 1.72 (USD).Trend:Decrease 44.16% than previous quarter Year 2022 Quarter 3: Earning Per Share 2.71 (USD).Trend:Increase 57.56% than previous quarter Overall: decreasing (-12.01%). Fluctuation: **Significant** (high variation).
32.47
Stock Trend Indicators Analysis (20220902 to 20221201) Closing Price Summary: Latest Close Price: 17.12 Lowest Close: 11.21 Highest Close: 17.12 Overall Price Trend: Uptrend Price Trend: Uptrend (25.63 change in this period) VWAP Analysis from 20220902 to 20221201 Initial VWAP: 7.59 Final VWAP: 7.81 Initial Close Price: 13.63 Final Close Price: 17.12 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220902 to 20221201 OBV Trend: Increasing (5) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 34 (54.84) Bearish Days (OBV Falling): 28 (45.16) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20220902 to 20221201 CMF Trend: Increasing (434.05) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 20 (31.75) Bearish CMF Days (Selling Pressure): 43 (68.25) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220902 to 20221201 Initial AD Line: 171.00 Final AD Line: 177.00 AD Line Trend: Increasing (3.51) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 34 (54.84) Bearish Days (AD Line Falling): 28 (45.16) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20220902 to 20221201 Initial MACD: 0.81 Initial MACD Signal: 0.30 Final MACD: 0.79 Final MACD Signal: 0.74 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 45 (71.43) Bearish Days (MACD Signal): 18 (28.57) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220902 to 20221201 Latest Tendency: 17.12 SMA10 Above SMA25: 16.06 15.15 (Shortterm Bullish) SMA25 Above SMA100: 15.15 15.04 (Mediumterm Bullish) SMA100 Below SMA200: 15.04 17.71 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20220902 to 20221201 Initial ADX: 19.92 Final ADX: 26.11 Initial DI: 13.81 Final DI: 36.54 Initial DI: 38.10 Final DI: 17.55 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 26 (41.27) Bearish Days (DI DI): 37 (58.73) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20220902 to 20221201 Latest Price: 17.12 TenkanSen: 16.16 KijunSen: 14.97 Senkou Span A: 12.23 Senkou Span B: 14.97 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.70 Average ATR: 0.72 Keltner Channel Market Analysis Initial State (20220902): Price below Keltner Lower Band Strong Downtrend Final State (20221201): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 5 (7.94) Downtrend Days: 16 (25.40) Consolidation Days: 42 (66.67) Donchian Channel Market Analysis Initial State (20220902): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220902 to 20221201 Initial State (20220902): Price below Bollinger Lower Band Strong Downtrend Final State (20221201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 2 (3.17) Rangebound Days: 58 (92.06) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220902 to 20221201 Initial State (20220902): RSI below 30 Oversold (Potential Buy Signal) Final State (20221201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 12 (19.05) Oversold Days: 13 (20.63) Neutral RSI Days: 38 (60.32) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220902 to 20221201 Initial State (20220902): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20221201): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 20 (31.75) Neutral Stochastic Days: 28 (44.44) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220902 to 20221201 Initial State (20220902): CCI below 100 Oversold (Potential Buy Signal) Final State (20221201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 12 (19.05) Oversold Days: 4 (6.35) Neutral CCI Days: 47 (74.60) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220902 to 20221201 Initial State (20220902): Williams R below 80 Oversold (Potential Buy Signal) Final State (20221201): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 15 (23.81) Oversold Days: 20 (31.75) Neutral Williams R Days: 28 (44.44) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-14.71
34.05
149.22
**Analysis of Real Disposable Personal In from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16424.30** - 📍 **Latest Value**: **16808.50** - 📉 **Lowest Value**: **16424.30** - 📈 **Highest Value**: **16808.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Personal Saving from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.20** - 📍 **Latest Value**: **4.20** - 📉 **Lowest Value**: **3.20** - 📈 **Highest Value**: **4.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (31.25% change in this period) **Analysis of Personal Consumption Expendit from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18096.20** - 📍 **Latest Value**: **18475.20** - 📉 **Lowest Value**: **18094.00** - 📈 **Highest Value**: **18475.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.09% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-10-01 to 2023-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.79** - 📍 **Latest Value**: **97.35** - 📉 **Lowest Value**: **96.79** - 📈 **Highest Value**: **97.35** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.58% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-10-01 to 2023-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **297.98** - 📍 **Latest Value**: **300.46** - 📉 **Lowest Value**: **297.98** - 📈 **Highest Value**: **300.46** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.83% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26734.28** - 📍 **Latest Value**: **27164.36** - 📉 **Lowest Value**: **26734.28** - 📈 **Highest Value**: **27164.36** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.61% change in this period) **Analysis of Federal Funds Effective from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.08** - 📍 **Latest Value**: **4.33** - 📉 **Lowest Value**: **3.08** - 📈 **Highest Value**: **4.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (40.58% change in this period) **Analysis of S&P from 2022-09-02 to 2022-12-30** **Overall:** Unit:Index - 📍 **Initial Value**: **3924.26** - 📍 **Latest Value**: **3839.50** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4110.41** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.16% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-09-02 to 2022-12-30** **Overall:** Unit:Index - 📍 **Initial Value**: **31318.44** - 📍 **Latest Value**: **33147.25** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.84% change in this period) **Analysis of Unemployment from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
📊 **Stock Trend Indicators Analysis (2022-09-02 to 2022-12-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$72.24** - 📉 **Lowest Close**: **$60.71** - 📈 **Highest Close**: **$72.89** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (4.71% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021. Net Income On Assest: Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021. Retained Earning on Assets: Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021. Stock holders Equity on Total Assest: Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
NVDA_2023-01-01
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 2: Retained Earning development 22995000000.0 (USD).Trend:Increase 10.97% than previous quarter Year 2022 Quarter 3: Retained Earning development 25359000000.0 (USD).Trend:Increase 10.28% than previous quarter Year 2023 Quarter 1: Retained Earning development 15758000000.0 (USD).Trend:Decrease 37.86% than previous quarter Overall: decreasing (-31.47%). Fluctuation: **Neutral** (moderate variation). Revenue
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 2: Quick Ratio 207.15 (%).Trend:Increase 107.25% than previous quarter Year 2022 Quarter 3: Quick Ratio 145.13 (%).Trend:Decrease 29.94% than previous quarter Year 2023 Quarter 1: Quick Ratio 167.66 (%).Trend:Increase 15.52% than previous quarter Overall: decreasing (-19.06%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 2: Current Ratio 580.17 (%).Trend:Increase 28.15% than previous quarter Year 2022 Quarter 3: Current Ratio 714.45 (%).Trend:Increase 23.14% than previous quarter Year 2023 Quarter 1: Current Ratio 531.73 (%).Trend:Decrease 25.57% than previous quarter Overall: decreasing (-8.35%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 126.53 (%).Trend:Increase 417.93% than previous quarter Year 2022 Quarter 3: Cash Ratio 35.66 (%).Trend:Decrease 71.82% than previous quarter Year 2023 Quarter 1: Cash Ratio 69.88 (%).Trend:Increase 95.96% than previous quarter Overall: decreasing (-44.77%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 2: Liabilities on Revenue 444800000000.0 (%).Trend:Increase 11.09% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 361200000000.0 (%).Trend:Decrease 18.79% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 556200000000.0 (%).Trend:Increase 53.99% than previous quarter Overall: increasing (25.04%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 2580600000000.0 (%).Trend:Increase 42.36% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 2580600000000.0 (%).Trend:Increase 0.0% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 2957500000000.0 (%).Trend:Increase 14.61% than previous quarter Overall: increasing (14.61%). Fluctuation: **Little** (low variation). Cost Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 2299500000000.0 (%).Trend:Increase 10.97% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 2535900000000.0 (%).Trend:Increase 10.28% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 1575800000000.0 (%).Trend:Decrease 37.86% than previous quarter Overall: decreasing (-31.47%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 104600000000.0 (%).Trend:Increase 101.15% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 160300000000.0 (%).Trend:Increase 53.25% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 59200000000.0 (%).Trend:Decrease 63.07% than previous quarter Overall: decreasing (-43.4%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 2: Retained Earning on Assets 59.5 (%).Trend:Decrease 11.56% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 62.41 (%).Trend:Increase 4.89% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 34.85 (%).Trend:Decrease 44.16% than previous quarter Overall: decreasing (-41.43%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 2: Earning Per Share 1.72 (USD).Trend:Decrease 44.16% than previous quarter Year 2022 Quarter 3: Earning Per Share 2.71 (USD).Trend:Increase 57.56% than previous quarter Year 2023 Quarter 1: Earning Per Share 0.65 (USD).Trend:Decrease 76.01% than previous quarter Overall: decreasing (-62.21%). Fluctuation: **Significant** (high variation).
94.07
Stock Trend Indicators Analysis (20221003 to 20221230) Closing Price Summary: Latest Close Price: 14.60 Lowest Close: 11.21 Highest Close: 18.06 Overall Price Trend: Uptrend Price Trend: Uptrend (16.83 change in this period) VWAP Analysis from 20221003 to 20221230 Initial VWAP: 7.66 Final VWAP: 7.89 Initial Close Price: 12.50 Final Close Price: 14.60 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20221003 to 20221230 OBV Trend: Increasing (2) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 31 (50.00) Bearish Days (OBV Falling): 31 (50.00) Neutral Days: 0 (0.00) Overall Trend: Neutral Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20221003 to 20221230 CMF Trend: Increasing (136.62) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 40 (63.49) Bearish CMF Days (Selling Pressure): 23 (36.51) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20221003 to 20221230 Initial AD Line: 171.00 Final AD Line: 171.00 AD Line Trend: No significant change Market is indecisive AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 31 (50.00) Bearish Days (AD Line Falling): 31 (50.00) Neutral Days: 0 (0.00) Overall AD Line Trend: Neutral Trading Strategy Insights Indecisive Market: AD Line flat, suggesting a lack of trend strength.
MACD Analysis from 20221003 to 20221230 Initial MACD: 0.92 Initial MACD Signal: 0.99 Final MACD: 0.31 Final MACD Signal: 0.05 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 47 (74.60) Bearish Days (MACD Signal): 16 (25.40) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20221003 to 20221230 Latest Tendency: 14.60 SMA10 Below SMA25: 15.32 16.19 (Shortterm Bearish) SMA25 Above SMA100: 16.19 14.79 (Mediumterm Bullish) SMA100 Below SMA200: 14.79 17.00 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20221003 to 20221230 Initial ADX: 32.00 Final ADX: 20.35 Initial DI: 15.22 Final DI: 24.07 Initial DI: 28.47 Final DI: 32.92 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 40 (63.49) Bearish Days (DI DI): 23 (36.51) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20221003 to 20221230 Latest Price: 14.60 TenkanSen: 15.24 KijunSen: 16.32 Senkou Span A: 15.02 Senkou Span B: 13.89 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.75 Average ATR: 0.73 Keltner Channel Market Analysis Initial State (20221003): Price inside Keltner Channel ConsolidationRangebound Market Final State (20221230): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 6 (9.52) Downtrend Days: 5 (7.94) Consolidation Days: 52 (82.54) Donchian Channel Market Analysis Initial State (20221003): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221230): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20221003 to 20221230 Initial State (20221003): Price within Bollinger Bands NeutralRangebound Market Final State (20221230): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 4 (6.35) Bearish Breakdown Days: 3 (4.76) Rangebound Days: 56 (88.89) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20221003 to 20221230 Initial State (20221003): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20221230): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 12 (19.05) Oversold Days: 0 (0.00) Neutral RSI Days: 51 (80.95) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20221003 to 20221230 Initial State (20221003): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20221230): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 18 (28.57) Oversold Days: 12 (19.05) Neutral Stochastic Days: 33 (52.38) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20221003 to 20221230 Initial State (20221003): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20221230): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 5 (7.94) Neutral CCI Days: 45 (71.43) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20221003 to 20221230 Initial State (20221003): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20221230): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 18 (28.57) Oversold Days: 12 (19.05) Neutral Williams R Days: 33 (52.38) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
46.3
89.83
218.08
**Analysis of Real Disposable Personal In from 2022-11-01 to 2023-02-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16436.50** - 📍 **Latest Value**: **16879.10** - 📉 **Lowest Value**: **16436.50** - 📈 **Highest Value**: **16879.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.69% change in this period) **Analysis of Personal Saving from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.40** - 📍 **Latest Value**: **4.60** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **4.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (35.29% change in this period) **Analysis of Personal Consumption Expendit from 2022-11-01 to 2023-02-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18094.00** - 📍 **Latest Value**: **18532.10** - 📉 **Lowest Value**: **18094.00** - 📈 **Highest Value**: **18532.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.42% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-11-01 to 2023-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.85** - 📍 **Latest Value**: **97.47** - 📉 **Lowest Value**: **96.85** - 📈 **Highest Value**: **97.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.63% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-11-01 to 2023-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **298.71** - 📍 **Latest Value**: **301.48** - 📉 **Lowest Value**: **298.71** - 📈 **Highest Value**: **301.48** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.93% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27164.36** - 📍 **Latest Value**: **27164.36** - 📉 **Lowest Value**: **27164.36** - 📈 **Highest Value**: **27164.36** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.78** - 📍 **Latest Value**: **4.57** - 📉 **Lowest Value**: **3.78** - 📈 **Highest Value**: **4.57** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (20.90% change in this period) **Analysis of S&P from 2022-10-03 to 2023-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3678.43** - 📍 **Latest Value**: **4119.21** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4119.21** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.98% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-10-03 to 2023-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **29490.89** - 📍 **Latest Value**: **34092.96** - 📉 **Lowest Value**: **29202.88** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (15.61% change in this period) **Analysis of Unemployment from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2022-10-03 to 2022-12-30) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$66.43** - 📉 **Lowest Close**: **$60.71** - 📈 **Highest Close**: **$72.24** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (0.13% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
NVDA_2023-02-01
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 2: Retained Earning development 22995000000.0 (USD).Trend:Increase 10.97% than previous quarter Year 2022 Quarter 3: Retained Earning development 25359000000.0 (USD).Trend:Increase 10.28% than previous quarter Year 2023 Quarter 1: Retained Earning development 15758000000.0 (USD).Trend:Decrease 37.86% than previous quarter Overall: decreasing (-31.47%). Fluctuation: **Neutral** (moderate variation). Revenue
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 2: Quick Ratio 207.15 (%).Trend:Increase 107.25% than previous quarter Year 2022 Quarter 3: Quick Ratio 145.13 (%).Trend:Decrease 29.94% than previous quarter Year 2023 Quarter 1: Quick Ratio 167.66 (%).Trend:Increase 15.52% than previous quarter Overall: decreasing (-19.06%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 2: Current Ratio 580.17 (%).Trend:Increase 28.15% than previous quarter Year 2022 Quarter 3: Current Ratio 714.45 (%).Trend:Increase 23.14% than previous quarter Year 2023 Quarter 1: Current Ratio 531.73 (%).Trend:Decrease 25.57% than previous quarter Overall: decreasing (-8.35%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 126.53 (%).Trend:Increase 417.93% than previous quarter Year 2022 Quarter 3: Cash Ratio 35.66 (%).Trend:Decrease 71.82% than previous quarter Year 2023 Quarter 1: Cash Ratio 69.88 (%).Trend:Increase 95.96% than previous quarter Overall: decreasing (-44.77%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 2: Liabilities on Revenue 444800000000.0 (%).Trend:Increase 11.09% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 361200000000.0 (%).Trend:Decrease 18.79% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 556200000000.0 (%).Trend:Increase 53.99% than previous quarter Overall: increasing (25.04%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 2580600000000.0 (%).Trend:Increase 42.36% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 2580600000000.0 (%).Trend:Increase 0.0% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 2957500000000.0 (%).Trend:Increase 14.61% than previous quarter Overall: increasing (14.61%). Fluctuation: **Little** (low variation). Cost Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 2299500000000.0 (%).Trend:Increase 10.97% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 2535900000000.0 (%).Trend:Increase 10.28% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 1575800000000.0 (%).Trend:Decrease 37.86% than previous quarter Overall: decreasing (-31.47%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 104600000000.0 (%).Trend:Increase 101.15% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 160300000000.0 (%).Trend:Increase 53.25% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 59200000000.0 (%).Trend:Decrease 63.07% than previous quarter Overall: decreasing (-43.4%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 2: Retained Earning on Assets 59.5 (%).Trend:Decrease 11.56% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 62.41 (%).Trend:Increase 4.89% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 34.85 (%).Trend:Decrease 44.16% than previous quarter Overall: decreasing (-41.43%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 2: Earning Per Share 1.72 (USD).Trend:Decrease 44.16% than previous quarter Year 2022 Quarter 3: Earning Per Share 2.71 (USD).Trend:Increase 57.56% than previous quarter Year 2023 Quarter 1: Earning Per Share 0.65 (USD).Trend:Decrease 76.01% than previous quarter Overall: decreasing (-62.21%). Fluctuation: **Significant** (high variation).
34.72
Stock Trend Indicators Analysis (20221103 to 20230201) Closing Price Summary: Latest Close Price: 20.93 Lowest Close: 13.41 Highest Close: 20.93 Overall Price Trend: Uptrend Price Trend: Uptrend (56.09 change in this period) VWAP Analysis from 20221103 to 20230201 Initial VWAP: 7.73 Final VWAP: 7.99 Initial Close Price: 13.41 Final Close Price: 20.93 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20221103 to 20230201 OBV Trend: Increasing (6) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 33 (55.00) Bearish Days (OBV Falling): 27 (45.00) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20221103 to 20230201 CMF Trend: Increasing (564.04) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 53 (86.89) Bearish CMF Days (Selling Pressure): 8 (13.11) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20221103 to 20230201 Initial AD Line: 176.00 Final AD Line: 182.00 AD Line Trend: Increasing (3.41) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 33 (55.00) Bearish Days (AD Line Falling): 27 (45.00) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20221103 to 20230201 Initial MACD: 0.11 Initial MACD Signal: 0.10 Final MACD: 1.18 Final MACD Signal: 0.88 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 40 (65.57) Bearish Days (MACD Signal): 21 (34.43) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20221103 to 20230201 Latest Tendency: 20.93 SMA10 Above SMA25: 19.20 16.94 (Shortterm Bullish) SMA25 Above SMA100: 16.94 14.97 (Mediumterm Bullish) SMA100 Below SMA200: 14.97 16.15 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20221103 to 20230201 Initial ADX: 19.89 Final ADX: 35.85 Initial DI: 17.68 Final DI: 44.20 Initial DI: 18.48 Final DI: 12.37 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 50 (81.97) Bearish Days (DI DI): 11 (18.03) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20221103 to 20230201 Latest Price: 20.93 TenkanSen: 18.99 KijunSen: 17.52 Senkou Span A: 16.82 Senkou Span B: 14.79 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.98 Average ATR: 0.77 Keltner Channel Market Analysis Initial State (20221103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230201): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 14 (22.95) Downtrend Days: 2 (3.28) Consolidation Days: 45 (73.77) Donchian Channel Market Analysis Initial State (20221103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20221103 to 20230201 Initial State (20221103): Price within Bollinger Bands NeutralRangebound Market Final State (20230201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 6 (9.84) Bearish Breakdown Days: 2 (3.28) Rangebound Days: 53 (86.89) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20221103 to 20230201 Initial State (20221103): RSI above 70 Overbought (Potential Sell Signal) Final State (20230201): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 21 (34.43) Oversold Days: 3 (4.92) Neutral RSI Days: 37 (60.66) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20221103 to 20230201 Initial State (20221103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230201): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 24 (39.34) Oversold Days: 10 (16.39) Neutral Stochastic Days: 27 (44.26) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20221103 to 20230201 Initial State (20221103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230201): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 17 (27.87) Oversold Days: 6 (9.84) Neutral CCI Days: 38 (62.30) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20221103 to 20230201 Initial State (20221103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230201): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 24 (39.34) Oversold Days: 10 (16.39) Neutral Williams R Days: 27 (44.26) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
14.07
35.34
106.8
**Analysis of Real Disposable Personal In from 2022-12-01 to 2023-03-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16497.50** - 📍 **Latest Value**: **16968.00** - 📉 **Lowest Value**: **16497.50** - 📈 **Highest Value**: **16968.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.85% change in this period) **Analysis of Personal Saving from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **5.30** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **5.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (43.24% change in this period) **Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-03-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18134.60** - 📍 **Latest Value**: **18511.30** - 📉 **Lowest Value**: **18134.60** - 📈 **Highest Value**: **18532.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.08% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.07** - 📍 **Latest Value**: **97.36** - 📉 **Lowest Value**: **97.07** - 📈 **Highest Value**: **97.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.30% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **298.81** - 📍 **Latest Value**: **301.64** - 📉 **Lowest Value**: **298.81** - 📈 **Highest Value**: **301.64** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.95% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27164.36** - 📍 **Latest Value**: **27164.36** - 📉 **Lowest Value**: **27164.36** - 📈 **Highest Value**: **27164.36** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.10** - 📍 **Latest Value**: **4.65** - 📉 **Lowest Value**: **4.10** - 📈 **Highest Value**: **4.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (13.41% change in this period) **Analysis of S&P from 2022-11-03 to 2023-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3719.89** - 📍 **Latest Value**: **3951.39** - 📉 **Lowest Value**: **3719.89** - 📈 **Highest Value**: **4179.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.22% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-11-03 to 2023-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **32001.25** - 📍 **Latest Value**: **32661.84** - 📉 **Lowest Value**: **32001.25** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.06% change in this period) **Analysis of Unemployment from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2022-11-03 to 2023-02-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$75.98** - 📉 **Lowest Close**: **$62.12** - 📈 **Highest Close**: **$75.98** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (22.31% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
NVDA_2023-03-01
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 2: Retained Earning development 22995000000.0 (USD).Trend:Increase 10.97% than previous quarter Year 2022 Quarter 3: Retained Earning development 25359000000.0 (USD).Trend:Increase 10.28% than previous quarter Year 2023 Quarter 1: Retained Earning development 15758000000.0 (USD).Trend:Decrease 37.86% than previous quarter Overall: decreasing (-31.47%). Fluctuation: **Neutral** (moderate variation). Revenue
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 2: Quick Ratio 207.15 (%).Trend:Increase 107.25% than previous quarter Year 2022 Quarter 3: Quick Ratio 145.13 (%).Trend:Decrease 29.94% than previous quarter Year 2023 Quarter 1: Quick Ratio 167.66 (%).Trend:Increase 15.52% than previous quarter Overall: decreasing (-19.06%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 2: Current Ratio 580.17 (%).Trend:Increase 28.15% than previous quarter Year 2022 Quarter 3: Current Ratio 714.45 (%).Trend:Increase 23.14% than previous quarter Year 2023 Quarter 1: Current Ratio 531.73 (%).Trend:Decrease 25.57% than previous quarter Overall: decreasing (-8.35%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 126.53 (%).Trend:Increase 417.93% than previous quarter Year 2022 Quarter 3: Cash Ratio 35.66 (%).Trend:Decrease 71.82% than previous quarter Year 2023 Quarter 1: Cash Ratio 69.88 (%).Trend:Increase 95.96% than previous quarter Overall: decreasing (-44.77%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 2: Liabilities on Revenue 444800000000.0 (%).Trend:Increase 11.09% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 361200000000.0 (%).Trend:Decrease 18.79% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 556200000000.0 (%).Trend:Increase 53.99% than previous quarter Overall: increasing (25.04%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 2580600000000.0 (%).Trend:Increase 42.36% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 2580600000000.0 (%).Trend:Increase 0.0% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 2957500000000.0 (%).Trend:Increase 14.61% than previous quarter Overall: increasing (14.61%). Fluctuation: **Little** (low variation). Cost Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 2299500000000.0 (%).Trend:Increase 10.97% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 2535900000000.0 (%).Trend:Increase 10.28% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 1575800000000.0 (%).Trend:Decrease 37.86% than previous quarter Overall: decreasing (-31.47%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 104600000000.0 (%).Trend:Increase 101.15% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 160300000000.0 (%).Trend:Increase 53.25% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 59200000000.0 (%).Trend:Decrease 63.07% than previous quarter Overall: decreasing (-43.4%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 2: Retained Earning on Assets 59.5 (%).Trend:Decrease 11.56% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 62.41 (%).Trend:Increase 4.89% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 34.85 (%).Trend:Decrease 44.16% than previous quarter Overall: decreasing (-41.43%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 2: Earning Per Share 1.72 (USD).Trend:Decrease 44.16% than previous quarter Year 2022 Quarter 3: Earning Per Share 2.71 (USD).Trend:Increase 57.56% than previous quarter Year 2023 Quarter 1: Earning Per Share 0.65 (USD).Trend:Decrease 76.01% than previous quarter Overall: decreasing (-62.21%). Fluctuation: **Significant** (high variation).
76.75
Stock Trend Indicators Analysis (20221201 to 20230301) Closing Price Summary: Latest Close Price: 22.68 Lowest Close: 14.02 Highest Close: 23.64 Overall Price Trend: Uptrend Price Trend: Uptrend (32.47 change in this period) VWAP Analysis from 20221201 to 20230301 Initial VWAP: 7.81 Final VWAP: 8.14 Initial Close Price: 17.12 Final Close Price: 22.68 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20221201 to 20230301 OBV Trend: Increasing (5) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 32 (53.33) Bearish Days (OBV Falling): 28 (46.67) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20221201 to 20230301 CMF Trend: Decreasing (72.48) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 58 (95.08) Bearish CMF Days (Selling Pressure): 3 (4.92) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20221201 to 20230301 Initial AD Line: 177.00 Final AD Line: 181.00 AD Line Trend: Increasing (2.26) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 32 (53.33) Bearish Days (AD Line Falling): 28 (46.67) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20221201 to 20230301 Initial MACD: 0.79 Initial MACD Signal: 0.74 Final MACD: 1.11 Final MACD Signal: 1.18 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 33 (54.10) Bearish Days (MACD Signal): 28 (45.90) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20221201 to 20230301 Latest Tendency: 22.68 SMA10 Above SMA25: 22.37 21.57 (Shortterm Bullish) SMA25 Above SMA100: 21.57 16.70 (Mediumterm Bullish) SMA100 Above SMA200: 16.70 16.43 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20221201 to 20230301 Initial ADX: 26.11 Final ADX: 38.69 Initial DI: 36.54 Final DI: 35.06 Initial DI: 17.55 Final DI: 20.74 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 51 (83.61) Bearish Days (DI DI): 10 (16.39) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20221201 to 20230301 Latest Price: 22.68 TenkanSen: 22.14 KijunSen: 21.22 Senkou Span A: 16.95 Senkou Span B: 16.49 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.09 Average ATR: 0.86 Keltner Channel Market Analysis Initial State (20221201): Price above Keltner Upper Band Strong Uptrend Final State (20230301): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 18 (29.51) Downtrend Days: 2 (3.28) Consolidation Days: 41 (67.21) Donchian Channel Market Analysis Initial State (20221201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230301): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20221201 to 20230301 Initial State (20221201): Price within Bollinger Bands NeutralRangebound Market Final State (20230301): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 3 (4.92) Bearish Breakdown Days: 2 (3.28) Rangebound Days: 56 (91.80) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20221201 to 20230301 Initial State (20221201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230301): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 16 (26.23) Oversold Days: 3 (4.92) Neutral RSI Days: 42 (68.85) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20221201 to 20230301 Initial State (20221201): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20230301): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 27 (44.26) Oversold Days: 11 (18.03) Neutral Stochastic Days: 23 (37.70) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20221201 to 20230301 Initial State (20221201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230301): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 10 (16.39) Oversold Days: 6 (9.84) Neutral CCI Days: 45 (73.77) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20221201 to 20230301 Initial State (20221201): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230301): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 27 (44.26) Oversold Days: 11 (18.03) Neutral Williams R Days: 23 (37.70) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
22.4
70.85
93.48
**Analysis of Real Disposable Personal In from 2022-12-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16497.50** - 📍 **Latest Value**: **16983.30** - 📉 **Lowest Value**: **16497.50** - 📈 **Highest Value**: **16983.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.94% change in this period) **Analysis of Personal Saving from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **5.00** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **5.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (35.14% change in this period) **Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-04-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18134.60** - 📍 **Latest Value**: **18638.70** - 📉 **Lowest Value**: **18134.60** - 📈 **Highest Value**: **18638.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.78% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.07** - 📍 **Latest Value**: **97.27** - 📉 **Lowest Value**: **97.07** - 📈 **Highest Value**: **97.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.20% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **298.81** - 📍 **Latest Value**: **302.86** - 📉 **Lowest Value**: **298.81** - 📈 **Highest Value**: **302.86** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.36% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27164.36** - 📍 **Latest Value**: **27453.81** - 📉 **Lowest Value**: **27164.36** - 📈 **Highest Value**: **27453.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.07% change in this period) **Analysis of Federal Funds Effective from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.10** - 📍 **Latest Value**: **4.83** - 📉 **Lowest Value**: **4.10** - 📈 **Highest Value**: **4.83** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (17.80% change in this period) **Analysis of S&P from 2022-12-01 to 2023-03-31** **Overall:** Unit:Index - 📍 **Initial Value**: **4076.57** - 📍 **Latest Value**: **4109.31** - 📉 **Lowest Value**: **3783.22** - 📈 **Highest Value**: **4179.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.80% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-12-01 to 2023-03-31** **Overall:** Unit:Index - 📍 **Initial Value**: **34395.01** - 📍 **Latest Value**: **33274.15** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34429.88** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.26% change in this period) **Analysis of Unemployment from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.40** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.86% change in this period)
📊 **Stock Trend Indicators Analysis (2022-12-01 to 2023-03-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$72.70** - 📉 **Lowest Close**: **$62.91** - 📈 **Highest Close**: **$78.36** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (0.63% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
NVDA_2023-04-01
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 2: Retained Earning development 22995000000.0 (USD).Trend:Increase 10.97% than previous quarter Year 2022 Quarter 3: Retained Earning development 25359000000.0 (USD).Trend:Increase 10.28% than previous quarter Year 2023 Quarter 1: Retained Earning development 15758000000.0 (USD).Trend:Decrease 37.86% than previous quarter Overall: decreasing (-31.47%). Fluctuation: **Neutral** (moderate variation). Revenue
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 2: Quick Ratio 207.15 (%).Trend:Increase 107.25% than previous quarter Year 2022 Quarter 3: Quick Ratio 145.13 (%).Trend:Decrease 29.94% than previous quarter Year 2023 Quarter 1: Quick Ratio 167.66 (%).Trend:Increase 15.52% than previous quarter Overall: decreasing (-19.06%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 2: Current Ratio 580.17 (%).Trend:Increase 28.15% than previous quarter Year 2022 Quarter 3: Current Ratio 714.45 (%).Trend:Increase 23.14% than previous quarter Year 2023 Quarter 1: Current Ratio 531.73 (%).Trend:Decrease 25.57% than previous quarter Overall: decreasing (-8.35%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2022 Quarter 2: Cash Ratio 126.53 (%).Trend:Increase 417.93% than previous quarter Year 2022 Quarter 3: Cash Ratio 35.66 (%).Trend:Decrease 71.82% than previous quarter Year 2023 Quarter 1: Cash Ratio 69.88 (%).Trend:Increase 95.96% than previous quarter Overall: decreasing (-44.77%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 2: Liabilities on Revenue 444800000000.0 (%).Trend:Increase 11.09% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 361200000000.0 (%).Trend:Decrease 18.79% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 556200000000.0 (%).Trend:Increase 53.99% than previous quarter Overall: increasing (25.04%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 2580600000000.0 (%).Trend:Increase 42.36% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 2580600000000.0 (%).Trend:Increase 0.0% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 2957500000000.0 (%).Trend:Increase 14.61% than previous quarter Overall: increasing (14.61%). Fluctuation: **Little** (low variation). Cost Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 2299500000000.0 (%).Trend:Increase 10.97% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 2535900000000.0 (%).Trend:Increase 10.28% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 1575800000000.0 (%).Trend:Decrease 37.86% than previous quarter Overall: decreasing (-31.47%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 104600000000.0 (%).Trend:Increase 101.15% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 160300000000.0 (%).Trend:Increase 53.25% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 59200000000.0 (%).Trend:Decrease 63.07% than previous quarter Overall: decreasing (-43.4%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 2: Retained Earning on Assets 59.5 (%).Trend:Decrease 11.56% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 62.41 (%).Trend:Increase 4.89% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 34.85 (%).Trend:Decrease 44.16% than previous quarter Overall: decreasing (-41.43%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 2: Earning Per Share 1.72 (USD).Trend:Decrease 44.16% than previous quarter Year 2022 Quarter 3: Earning Per Share 2.71 (USD).Trend:Increase 57.56% than previous quarter Year 2023 Quarter 1: Earning Per Share 0.65 (USD).Trend:Decrease 76.01% than previous quarter Overall: decreasing (-62.21%). Fluctuation: **Significant** (high variation).
51.28
Stock Trend Indicators Analysis (20230103 to 20230331) Closing Price Summary: Latest Close Price: 27.76 Lowest Close: 14.25 Highest Close: 27.76 Overall Price Trend: Uptrend Price Trend: Uptrend (94.07 change in this period) VWAP Analysis from 20230103 to 20230331 Initial VWAP: 7.89 Final VWAP: 8.32 Initial Close Price: 14.30 Final Close Price: 27.76 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230103 to 20230331 OBV Trend: Increasing (15) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 40 (65.57) Bearish Days (OBV Falling): 21 (34.43) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230103 to 20230331 CMF Trend: Increasing (249.02) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 50 (80.65) Bearish CMF Days (Selling Pressure): 12 (19.35) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230103 to 20230331 Initial AD Line: 170.00 Final AD Line: 189.00 AD Line Trend: Increasing (11.18) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 40 (65.57) Bearish Days (AD Line Falling): 21 (34.43) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230103 to 20230331 Initial MACD: 0.37 Initial MACD Signal: 0.04 Final MACD: 1.36 Final MACD Signal: 1.29 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 39 (62.90) Bearish Days (MACD Signal): 23 (37.10) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230103 to 20230331 Latest Tendency: 27.76 SMA10 Above SMA25: 26.74 24.95 (Shortterm Bullish) SMA25 Above SMA100: 24.95 19.48 (Mediumterm Bullish) SMA100 Above SMA200: 19.48 17.26 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230103 to 20230331 Initial ADX: 19.48 Final ADX: 35.62 Initial DI: 25.52 Final DI: 37.34 Initial DI: 30.06 Final DI: 15.49 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 58 (93.55) Bearish Days (DI DI): 4 (6.45) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20230103 to 20230331 Latest Price: 27.76 TenkanSen: 26.59 KijunSen: 25.05 Senkou Span A: 21.21 Senkou Span B: 18.87 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.94 Average ATR: 0.95 Keltner Channel Market Analysis Initial State (20230103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230331): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 25 (40.32) Downtrend Days: 0 (0.00) Consolidation Days: 37 (59.68) Donchian Channel Market Analysis Initial State (20230103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230331): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230103 to 20230331 Initial State (20230103): Price within Bollinger Bands NeutralRangebound Market Final State (20230331): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 4 (6.45) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 58 (93.55) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230103 to 20230331 Initial State (20230103): RSI below 30 Oversold (Potential Buy Signal) Final State (20230331): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 24 (38.71) Oversold Days: 3 (4.84) Neutral RSI Days: 35 (56.45) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230103 to 20230331 Initial State (20230103): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20230331): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 39 (62.90) Oversold Days: 4 (6.45) Neutral Stochastic Days: 19 (30.65) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230103 to 20230331 Initial State (20230103): CCI below 100 Oversold (Potential Buy Signal) Final State (20230331): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 16 (25.81) Oversold Days: 1 (1.61) Neutral CCI Days: 45 (72.58) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230103 to 20230331 Initial State (20230103): Williams R below 80 Oversold (Potential Buy Signal) Final State (20230331): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 39 (62.90) Oversold Days: 4 (6.45) Neutral Williams R Days: 19 (30.65) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
3.38
50.85
50.92
**Analysis of Real Disposable Personal In from 2023-01-01 to 2023-05-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16808.50** - 📍 **Latest Value**: **17041.90** - 📉 **Lowest Value**: **16808.50** - 📈 **Highest Value**: **17041.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.39% change in this period) **Analysis of Personal Saving from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.20** - 📍 **Latest Value**: **5.20** - 📉 **Lowest Value**: **4.20** - 📈 **Highest Value**: **5.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (23.81% change in this period) **Analysis of Personal Consumption Expendit from 2023-01-01 to 2023-05-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18475.20** - 📍 **Latest Value**: **18676.40** - 📉 **Lowest Value**: **18475.20** - 📈 **Highest Value**: **18676.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.09% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-01-01 to 2023-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.35** - 📍 **Latest Value**: **97.27** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.47** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.09% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-01-01 to 2023-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **300.46** - 📍 **Latest Value**: **303.32** - 📉 **Lowest Value**: **300.46** - 📈 **Highest Value**: **303.32** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.95% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27164.36** - 📍 **Latest Value**: **27453.81** - 📉 **Lowest Value**: **27164.36** - 📈 **Highest Value**: **27453.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.07% change in this period) **Analysis of Federal Funds Effective from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.33** - 📍 **Latest Value**: **5.06** - 📉 **Lowest Value**: **4.33** - 📈 **Highest Value**: **5.06** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (16.86% change in this period) **Analysis of S&P from 2023-01-03 to 2023-05-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3824.14** - 📍 **Latest Value**: **4167.87** - 📉 **Lowest Value**: **3808.10** - 📈 **Highest Value**: **4179.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (8.99% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-01-03 to 2023-05-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33136.37** - 📍 **Latest Value**: **34051.70** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34302.61** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.76% change in this period) **Analysis of Unemployment from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.86% change in this period)
📊 **Stock Trend Indicators Analysis (2023-01-03 to 2023-03-31) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$73.24** - 📉 **Lowest Close**: **$65.09** - 📈 **Highest Close**: **$78.36** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (11.97% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
NVDA_2023-05-01
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 3: Retained Earning development 25359000000.0 (USD).Trend:Increase 10.28% than previous quarter Year 2023 Quarter 1: Retained Earning development 15758000000.0 (USD).Trend:Decrease 37.86% than previous quarter Year 2023 Quarter 2: Retained Earning development 12971000000.0 (USD).Trend:Decrease 17.69% than previous quarter Overall: decreasing (-48.85%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 3: Quick Ratio 145.13 (%).Trend:Decrease 29.94% than previous quarter Year 2023 Quarter 1: Quick Ratio 167.66 (%).Trend:Increase 15.52% than previous quarter Year 2023 Quarter 2: Quick Ratio 110.0 (%).Trend:Decrease 34.39% than previous quarter Overall: decreasing (-24.21%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 3: Current Ratio 714.45 (%).Trend:Increase 23.14% than previous quarter Year 2023 Quarter 1: Current Ratio 531.73 (%).Trend:Decrease 25.57% than previous quarter Year 2023 Quarter 2: Current Ratio 362.05 (%).Trend:Decrease 31.91% than previous quarter Overall: decreasing (-49.32%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 35.66 (%).Trend:Decrease 71.82% than previous quarter Year 2023 Quarter 1: Cash Ratio 69.88 (%).Trend:Increase 95.96% than previous quarter Year 2023 Quarter 2: Cash Ratio 39.79 (%).Trend:Decrease 43.06% than previous quarter Overall: increasing (11.58%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 3: Liabilities on Revenue 361200000000.0 (%).Trend:Decrease 18.79% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 556200000000.0 (%).Trend:Increase 53.99% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 757300000000.0 (%).Trend:Increase 36.16% than previous quarter Overall: increasing (109.66%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 2580600000000.0 (%).Trend:Increase 0.0% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 2957500000000.0 (%).Trend:Increase 14.61% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 2741800000000.0 (%).Trend:Decrease 7.29% than previous quarter Overall: increasing (6.25%). Fluctuation: **Little** (low variation). Cost Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 2535900000000.0 (%).Trend:Increase 10.28% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 1575800000000.0 (%).Trend:Decrease 37.86% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 1297100000000.0 (%).Trend:Decrease 17.69% than previous quarter Overall: decreasing (-48.85%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 160300000000.0 (%).Trend:Increase 53.25% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 59200000000.0 (%).Trend:Decrease 63.07% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 118300000000.0 (%).Trend:Increase 99.83% than previous quarter Overall: decreasing (-26.2%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 3: Retained Earning on Assets 62.41 (%).Trend:Increase 4.89% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 34.85 (%).Trend:Decrease 44.16% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 29.83 (%).Trend:Decrease 14.4% than previous quarter Overall: decreasing (-52.2%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share 2.71 (USD).Trend:Increase 57.56% than previous quarter Year 2023 Quarter 1: Earning Per Share 0.65 (USD).Trend:Decrease 76.01% than previous quarter Year 2023 Quarter 2: Earning Per Share 0.91 (USD).Trend:Increase 40.0% than previous quarter Overall: decreasing (-66.42%). Fluctuation: **Significant** (high variation).
61.73
Stock Trend Indicators Analysis (20230131 to 20230501) Closing Price Summary: Latest Close Price: 28.89 Lowest Close: 19.52 Highest Close: 28.89 Overall Price Trend: Uptrend Price Trend: Uptrend (48.00 change in this period) VWAP Analysis from 20230131 to 20230501 Initial VWAP: 7.98 Final VWAP: 8.47 Initial Close Price: 19.52 Final Close Price: 28.89 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230131 to 20230501 OBV Trend: Increasing (10) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 37 (59.68) Bearish Days (OBV Falling): 25 (40.32) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230131 to 20230501 CMF Trend: Decreasing (51.28) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 54 (85.71) Bearish CMF Days (Selling Pressure): 9 (14.29) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230131 to 20230501 Initial AD Line: 181.00 Final AD Line: 193.00 AD Line Trend: Increasing (6.63) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 37 (59.68) Bearish Days (AD Line Falling): 25 (40.32) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230131 to 20230501 Initial MACD: 1.08 Initial MACD Signal: 0.81 Final MACD: 0.57 Final MACD Signal: 0.59 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 27 (42.86) Bearish Days (MACD Signal): 36 (57.14) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230131 to 20230501 Latest Tendency: 28.89 SMA10 Above SMA25: 27.38 27.18 (Shortterm Bullish) SMA25 Above SMA100: 27.18 21.75 (Mediumterm Bullish) SMA100 Above SMA200: 21.75 18.41 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230131 to 20230501 Initial ADX: 34.28 Final ADX: 24.48 Initial DI: 37.26 Final DI: 31.92 Initial DI: 14.21 Final DI: 14.67 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 63 (100.00) Bearish Days (DI DI): 0 (0.00) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230131 to 20230501 Latest Price: 28.89 TenkanSen: 27.62 KijunSen: 27.44 Senkou Span A: 24.46 Senkou Span B: 21.35 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.85 Average ATR: 0.95 Keltner Channel Market Analysis Initial State (20230131): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230501): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 20 (31.75) Downtrend Days: 0 (0.00) Consolidation Days: 43 (68.25) Donchian Channel Market Analysis Initial State (20230131): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230501): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20230131 to 20230501 Initial State (20230131): Price within Bollinger Bands NeutralRangebound Market Final State (20230501): Price above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 60 (95.24) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230131 to 20230501 Initial State (20230131): RSI above 70 Overbought (Potential Sell Signal) Final State (20230501): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 17 (26.98) Oversold Days: 0 (0.00) Neutral RSI Days: 46 (73.02) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230131 to 20230501 Initial State (20230131): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230501): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 35 (55.56) Oversold Days: 2 (3.17) Neutral Stochastic Days: 26 (41.27) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230131 to 20230501 Initial State (20230131): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230501): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 10 (15.87) Oversold Days: 0 (0.00) Neutral CCI Days: 53 (84.13) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230131 to 20230501 Initial State (20230131): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230501): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 35 (55.56) Oversold Days: 2 (3.17) Neutral Williams R Days: 26 (41.27) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
37.56
47.21
70.55
**Analysis of Real Disposable Personal In from 2023-02-01 to 2023-06-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16879.10** - 📍 **Latest Value**: **17050.30** - 📉 **Lowest Value**: **16879.10** - 📈 **Highest Value**: **17050.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.01% change in this period) **Analysis of Personal Saving from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.60** - 📍 **Latest Value**: **5.00** - 📉 **Lowest Value**: **4.60** - 📈 **Highest Value**: **5.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (8.70% change in this period) **Analysis of Personal Consumption Expendit from 2023-02-01 to 2023-06-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18532.10** - 📍 **Latest Value**: **18742.10** - 📉 **Lowest Value**: **18511.30** - 📈 **Highest Value**: **18742.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.13% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-02-01 to 2023-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.47** - 📍 **Latest Value**: **97.56** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.09% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-02-01 to 2023-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **301.48** - 📍 **Latest Value**: **304.10** - 📉 **Lowest Value**: **301.48** - 📈 **Highest Value**: **304.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.87% change in this period)
**Analysis of Gross Domestic Pro from 2023-04-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27453.81** - 📍 **Latest Value**: **27453.81** - 📉 **Lowest Value**: **27453.81** - 📈 **Highest Value**: **27453.81** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.57** - 📍 **Latest Value**: **5.08** - 📉 **Lowest Value**: **4.57** - 📈 **Highest Value**: **5.08** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.16% change in this period) **Analysis of S&P from 2023-01-31 to 2023-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4076.60** - 📍 **Latest Value**: **4221.02** - 📉 **Lowest Value**: **3855.76** - 📈 **Highest Value**: **4221.02** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.54% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-01-31 to 2023-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34086.04** - 📍 **Latest Value**: **33061.57** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34245.93** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.01% change in this period) **Analysis of Unemployment from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2023-01-31 to 2023-05-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$72.19** - 📉 **Lowest Close**: **$68.30** - 📈 **Highest Close**: **$78.36** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (1.30% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
NVDA_2023-06-01
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 3: Retained Earning development 25359000000.0 (USD).Trend:Increase 10.28% than previous quarter Year 2023 Quarter 1: Retained Earning development 15758000000.0 (USD).Trend:Decrease 37.86% than previous quarter Year 2023 Quarter 2: Retained Earning development 12971000000.0 (USD).Trend:Decrease 17.69% than previous quarter Overall: decreasing (-48.85%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 3: Quick Ratio 145.13 (%).Trend:Decrease 29.94% than previous quarter Year 2023 Quarter 1: Quick Ratio 167.66 (%).Trend:Increase 15.52% than previous quarter Year 2023 Quarter 2: Quick Ratio 110.0 (%).Trend:Decrease 34.39% than previous quarter Overall: decreasing (-24.21%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 3: Current Ratio 714.45 (%).Trend:Increase 23.14% than previous quarter Year 2023 Quarter 1: Current Ratio 531.73 (%).Trend:Decrease 25.57% than previous quarter Year 2023 Quarter 2: Current Ratio 362.05 (%).Trend:Decrease 31.91% than previous quarter Overall: decreasing (-49.32%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 35.66 (%).Trend:Decrease 71.82% than previous quarter Year 2023 Quarter 1: Cash Ratio 69.88 (%).Trend:Increase 95.96% than previous quarter Year 2023 Quarter 2: Cash Ratio 39.79 (%).Trend:Decrease 43.06% than previous quarter Overall: increasing (11.58%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 3: Liabilities on Revenue 361200000000.0 (%).Trend:Decrease 18.79% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 556200000000.0 (%).Trend:Increase 53.99% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 757300000000.0 (%).Trend:Increase 36.16% than previous quarter Overall: increasing (109.66%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 2580600000000.0 (%).Trend:Increase 0.0% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 2957500000000.0 (%).Trend:Increase 14.61% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 2741800000000.0 (%).Trend:Decrease 7.29% than previous quarter Overall: increasing (6.25%). Fluctuation: **Little** (low variation). Cost Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 2535900000000.0 (%).Trend:Increase 10.28% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 1575800000000.0 (%).Trend:Decrease 37.86% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 1297100000000.0 (%).Trend:Decrease 17.69% than previous quarter Overall: decreasing (-48.85%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 160300000000.0 (%).Trend:Increase 53.25% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 59200000000.0 (%).Trend:Decrease 63.07% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 118300000000.0 (%).Trend:Increase 99.83% than previous quarter Overall: decreasing (-26.2%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 3: Retained Earning on Assets 62.41 (%).Trend:Increase 4.89% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 34.85 (%).Trend:Decrease 44.16% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 29.83 (%).Trend:Decrease 14.4% than previous quarter Overall: decreasing (-52.2%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share 2.71 (USD).Trend:Increase 57.56% than previous quarter Year 2023 Quarter 1: Earning Per Share 0.65 (USD).Trend:Decrease 76.01% than previous quarter Year 2023 Quarter 2: Earning Per Share 0.91 (USD).Trend:Increase 40.0% than previous quarter Overall: decreasing (-66.42%). Fluctuation: **Significant** (high variation).
23.89
Stock Trend Indicators Analysis (20230303 to 20230601) Closing Price Summary: Latest Close Price: 39.74 Lowest Close: 22.95 Highest Close: 40.08 Overall Price Trend: Uptrend Price Trend: Uptrend (66.50 change in this period) VWAP Analysis from 20230303 to 20230601 Initial VWAP: 8.15 Final VWAP: 8.76 Initial Close Price: 23.87 Final Close Price: 39.74 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230303 to 20230601 OBV Trend: Increasing (9) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 36 (58.06) Bearish Days (OBV Falling): 26 (41.94) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230303 to 20230601 CMF Trend: Increasing (111.21) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 54 (85.71) Bearish CMF Days (Selling Pressure): 9 (14.29) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230303 to 20230601 Initial AD Line: 183.00 Final AD Line: 193.00 AD Line Trend: Increasing (5.46) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 36 (58.06) Bearish Days (AD Line Falling): 26 (41.94) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230303 to 20230601 Initial MACD: 1.13 Initial MACD Signal: 1.15 Final MACD: 2.93 Final MACD Signal: 1.98 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 33 (52.38) Bearish Days (MACD Signal): 30 (47.62) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230303 to 20230601 Latest Tendency: 39.74 SMA10 Above SMA25: 34.98 31.10 (Shortterm Bullish) SMA25 Above SMA100: 31.10 25.21 (Mediumterm Bullish) SMA100 Above SMA200: 25.21 19.92 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230303 to 20230601 Initial ADX: 37.43 Final ADX: 44.76 Initial DI: 35.46 Final DI: 49.41 Initial DI: 18.28 Final DI: 14.51 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 63 (100.00) Bearish Days (DI DI): 0 (0.00) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20230303 to 20230601 Latest Price: 39.74 TenkanSen: 35.85 KijunSen: 34.26 Senkou Span A: 26.88 Senkou Span B: 24.25 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis High Volatility: ATR is significantly above average. Latest ATR: 1.90 Average ATR: 0.95 Keltner Channel Market Analysis Initial State (20230303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230601): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 20 (31.75) Downtrend Days: 0 (0.00) Consolidation Days: 43 (68.25) Donchian Channel Market Analysis Initial State (20230303): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230601): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20230303 to 20230601 Initial State (20230303): Price within Bollinger Bands NeutralRangebound Market Final State (20230601): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 9 (14.29) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 54 (85.71) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230303 to 20230601 Initial State (20230303): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230601): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 16 (25.40) Oversold Days: 0 (0.00) Neutral RSI Days: 47 (74.60) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230303 to 20230601 Initial State (20230303): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20230601): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 33 (52.38) Oversold Days: 1 (1.59) Neutral Stochastic Days: 29 (46.03) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230303 to 20230601 Initial State (20230303): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230601): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 24 (38.10) Oversold Days: 0 (0.00) Neutral CCI Days: 39 (61.90) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20230303 to 20230601 Initial State (20230303): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230601): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 33 (52.38) Oversold Days: 1 (1.59) Neutral Williams R Days: 29 (46.03) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
6.38
14.61
25.95
**Analysis of Real Disposable Personal In from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16983.30** - 📍 **Latest Value**: **17061.60** - 📉 **Lowest Value**: **16983.30** - 📈 **Highest Value**: **17061.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.46% change in this period) **Analysis of Personal Saving from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.00** - 📍 **Latest Value**: **4.60** - 📉 **Lowest Value**: **4.60** - 📈 **Highest Value**: **5.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-8.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18638.70** - 📍 **Latest Value**: **18850.50** - 📉 **Lowest Value**: **18638.70** - 📈 **Highest Value**: **18850.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.14% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-04-01 to 2023-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.27** - 📍 **Latest Value**: **97.90** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.65% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-04-01 to 2023-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **302.86** - 📍 **Latest Value**: **304.62** - 📉 **Lowest Value**: **302.86** - 📈 **Highest Value**: **304.62** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.58% change in this period)
**Analysis of Gross Domestic Pro from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27453.81** - 📍 **Latest Value**: **27967.70** - 📉 **Lowest Value**: **27453.81** - 📈 **Highest Value**: **27967.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.87% change in this period) **Analysis of Federal Funds Effective from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.83** - 📍 **Latest Value**: **5.12** - 📉 **Lowest Value**: **4.83** - 📈 **Highest Value**: **5.12** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.00% change in this period) **Analysis of S&P from 2023-03-03 to 2023-06-30** **Overall:** Unit:Index - 📍 **Initial Value**: **4045.64** - 📍 **Latest Value**: **4450.38** - 📉 **Lowest Value**: **3855.76** - 📈 **Highest Value**: **4450.38** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.00% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-03-03 to 2023-06-30** **Overall:** Unit:Index - 📍 **Initial Value**: **33390.97** - 📍 **Latest Value**: **34407.60** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34408.06** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.04% change in this period) **Analysis of Unemployment from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.40** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.94% change in this period)
📊 **Stock Trend Indicators Analysis (2023-03-03 to 2023-06-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$75.49** - 📉 **Lowest Close**: **$67.55** - 📈 **Highest Close**: **$75.71** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (1.53% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
NVDA_2023-07-01
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 3: Retained Earning development 25359000000.0 (USD).Trend:Increase 10.28% than previous quarter Year 2023 Quarter 1: Retained Earning development 15758000000.0 (USD).Trend:Decrease 37.86% than previous quarter Year 2023 Quarter 2: Retained Earning development 12971000000.0 (USD).Trend:Decrease 17.69% than previous quarter Overall: decreasing (-48.85%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 3: Quick Ratio 145.13 (%).Trend:Decrease 29.94% than previous quarter Year 2023 Quarter 1: Quick Ratio 167.66 (%).Trend:Increase 15.52% than previous quarter Year 2023 Quarter 2: Quick Ratio 110.0 (%).Trend:Decrease 34.39% than previous quarter Overall: decreasing (-24.21%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 3: Current Ratio 714.45 (%).Trend:Increase 23.14% than previous quarter Year 2023 Quarter 1: Current Ratio 531.73 (%).Trend:Decrease 25.57% than previous quarter Year 2023 Quarter 2: Current Ratio 362.05 (%).Trend:Decrease 31.91% than previous quarter Overall: decreasing (-49.32%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 35.66 (%).Trend:Decrease 71.82% than previous quarter Year 2023 Quarter 1: Cash Ratio 69.88 (%).Trend:Increase 95.96% than previous quarter Year 2023 Quarter 2: Cash Ratio 39.79 (%).Trend:Decrease 43.06% than previous quarter Overall: increasing (11.58%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 3: Liabilities on Revenue 361200000000.0 (%).Trend:Decrease 18.79% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 556200000000.0 (%).Trend:Increase 53.99% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 757300000000.0 (%).Trend:Increase 36.16% than previous quarter Overall: increasing (109.66%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 2580600000000.0 (%).Trend:Increase 0.0% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 2957500000000.0 (%).Trend:Increase 14.61% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 2741800000000.0 (%).Trend:Decrease 7.29% than previous quarter Overall: increasing (6.25%). Fluctuation: **Little** (low variation). Cost Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 2535900000000.0 (%).Trend:Increase 10.28% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 1575800000000.0 (%).Trend:Decrease 37.86% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 1297100000000.0 (%).Trend:Decrease 17.69% than previous quarter Overall: decreasing (-48.85%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 160300000000.0 (%).Trend:Increase 53.25% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 59200000000.0 (%).Trend:Decrease 63.07% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 118300000000.0 (%).Trend:Increase 99.83% than previous quarter Overall: decreasing (-26.2%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 3: Retained Earning on Assets 62.41 (%).Trend:Increase 4.89% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 34.85 (%).Trend:Decrease 44.16% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 29.83 (%).Trend:Decrease 14.4% than previous quarter Overall: decreasing (-52.2%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share 2.71 (USD).Trend:Increase 57.56% than previous quarter Year 2023 Quarter 1: Earning Per Share 0.65 (USD).Trend:Decrease 76.01% than previous quarter Year 2023 Quarter 2: Earning Per Share 0.91 (USD).Trend:Increase 40.0% than previous quarter Overall: decreasing (-66.42%). Fluctuation: **Significant** (high variation).
2.57
Stock Trend Indicators Analysis (20230403 to 20230630) Closing Price Summary: Latest Close Price: 42.28 Lowest Close: 26.22 Highest Close: 43.78 Overall Price Trend: Uptrend Price Trend: Uptrend (51.28 change in this period) VWAP Analysis from 20230403 to 20230630 Initial VWAP: 8.33 Final VWAP: 9.07 Initial Close Price: 27.95 Final Close Price: 42.28 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230403 to 20230630 OBV Trend: Increasing (3) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 31 (50.82) Bearish Days (OBV Falling): 30 (49.18) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230403 to 20230630 CMF Trend: Decreasing (58.81) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 55 (88.71) Bearish CMF Days (Selling Pressure): 7 (11.29) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230403 to 20230630 Initial AD Line: 190.00 Final AD Line: 191.00 AD Line Trend: Increasing (0.53) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 31 (50.82) Bearish Days (AD Line Falling): 30 (49.18) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230403 to 20230630 Initial MACD: 1.38 Initial MACD Signal: 1.31 Final MACD: 1.99 Final MACD Signal: 2.46 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 35 (56.45) Bearish Days (MACD Signal): 27 (43.55) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230403 to 20230630 Latest Tendency: 42.28 SMA10 Above SMA25: 42.13 40.55 (Shortterm Bullish) SMA25 Above SMA100: 40.55 29.68 (Mediumterm Bullish) SMA100 Above SMA200: 29.68 22.43 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230403 to 20230630 Initial ADX: 36.14 Final ADX: 41.01 Initial DI: 36.68 Final DI: 28.33 Initial DI: 14.67 Final DI: 15.10 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 62 (100.00) Bearish Days (DI DI): 0 (0.00) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20230403 to 20230630 Latest Price: 42.28 TenkanSen: 42.02 KijunSen: 36.88 Senkou Span A: 29.46 Senkou Span B: 27.04 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.48 Average ATR: 1.19 Keltner Channel Market Analysis Initial State (20230403): Price above Keltner Upper Band Strong Uptrend Final State (20230630): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 21 (33.87) Downtrend Days: 0 (0.00) Consolidation Days: 41 (66.13) Donchian Channel Market Analysis Initial State (20230403): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230630): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230403 to 20230630 Initial State (20230403): Price within Bollinger Bands NeutralRangebound Market Final State (20230630): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 7 (11.29) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 55 (88.71) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230403 to 20230630 Initial State (20230403): RSI above 70 Overbought (Potential Sell Signal) Final State (20230630): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 16 (25.81) Oversold Days: 0 (0.00) Neutral RSI Days: 46 (74.19) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230403 to 20230630 Initial State (20230403): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20230630): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 26 (41.94) Oversold Days: 1 (1.61) Neutral Stochastic Days: 35 (56.45) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230403 to 20230630 Initial State (20230403): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230630): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 19 (30.65) Oversold Days: 0 (0.00) Neutral CCI Days: 43 (69.35) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20230403 to 20230630 Initial State (20230403): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230630): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 26 (41.94) Oversold Days: 1 (1.61) Neutral Williams R Days: 35 (56.45) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
9.65
6.75
32.18
**Analysis of Real Disposable Personal In from 2023-05-01 to 2023-08-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17041.90** - 📍 **Latest Value**: **17085.80** - 📉 **Lowest Value**: **17041.90** - 📈 **Highest Value**: **17085.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.26% change in this period) **Analysis of Personal Saving from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.20** - 📍 **Latest Value**: **4.70** - 📉 **Lowest Value**: **4.60** - 📈 **Highest Value**: **5.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.62% change in this period) **Analysis of Personal Consumption Expendit from 2023-05-01 to 2023-08-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18676.40** - 📍 **Latest Value**: **18911.60** - 📉 **Lowest Value**: **18676.40** - 📈 **Highest Value**: **18911.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.26% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-05-01 to 2023-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.27** - 📍 **Latest Value**: **97.94** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.69% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-05-01 to 2023-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **303.32** - 📍 **Latest Value**: **306.14** - 📉 **Lowest Value**: **303.32** - 📈 **Highest Value**: **306.14** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.93% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27967.70** - 📍 **Latest Value**: **27967.70** - 📉 **Lowest Value**: **27967.70** - 📈 **Highest Value**: **27967.70** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.06** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.06** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.34% change in this period) **Analysis of S&P from 2023-04-03 to 2023-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4124.51** - 📍 **Latest Value**: **4576.73** - 📉 **Lowest Value**: **4055.99** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.96% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-04-03 to 2023-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33601.15** - 📍 **Latest Value**: **35630.68** - 📉 **Lowest Value**: **32764.65** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.04% change in this period) **Analysis of Unemployment from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.78% change in this period)
📊 **Stock Trend Indicators Analysis (2023-04-03 to 2023-06-30) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$78.71** - 📉 **Lowest Close**: **$67.55** - 📈 **Highest Close**: **$78.71** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (5.06% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
NVDA_2023-08-01
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 3: Retained Earning development 25359000000.0 (USD).Trend:Increase 10.28% than previous quarter Year 2023 Quarter 1: Retained Earning development 15758000000.0 (USD).Trend:Decrease 37.86% than previous quarter Year 2023 Quarter 2: Retained Earning development 12971000000.0 (USD).Trend:Decrease 17.69% than previous quarter Overall: decreasing (-48.85%). Fluctuation: **Significant** (high variation). Revenue
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 3: Quick Ratio 145.13 (%).Trend:Decrease 29.94% than previous quarter Year 2023 Quarter 1: Quick Ratio 167.66 (%).Trend:Increase 15.52% than previous quarter Year 2023 Quarter 2: Quick Ratio 110.0 (%).Trend:Decrease 34.39% than previous quarter Overall: decreasing (-24.21%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2022 Quarter 3: Current Ratio 714.45 (%).Trend:Increase 23.14% than previous quarter Year 2023 Quarter 1: Current Ratio 531.73 (%).Trend:Decrease 25.57% than previous quarter Year 2023 Quarter 2: Current Ratio 362.05 (%).Trend:Decrease 31.91% than previous quarter Overall: decreasing (-49.32%). Fluctuation: **Significant** (high variation). Cash Ratio Year 2022 Quarter 3: Cash Ratio 35.66 (%).Trend:Decrease 71.82% than previous quarter Year 2023 Quarter 1: Cash Ratio 69.88 (%).Trend:Increase 95.96% than previous quarter Year 2023 Quarter 2: Cash Ratio 39.79 (%).Trend:Decrease 43.06% than previous quarter Overall: increasing (11.58%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 3: Liabilities on Revenue 361200000000.0 (%).Trend:Decrease 18.79% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 556200000000.0 (%).Trend:Increase 53.99% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 757300000000.0 (%).Trend:Increase 36.16% than previous quarter Overall: increasing (109.66%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 2580600000000.0 (%).Trend:Increase 0.0% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 2957500000000.0 (%).Trend:Increase 14.61% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 2741800000000.0 (%).Trend:Decrease 7.29% than previous quarter Overall: increasing (6.25%). Fluctuation: **Little** (low variation). Cost Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 2535900000000.0 (%).Trend:Increase 10.28% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 1575800000000.0 (%).Trend:Decrease 37.86% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 1297100000000.0 (%).Trend:Decrease 17.69% than previous quarter Overall: decreasing (-48.85%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 160300000000.0 (%).Trend:Increase 53.25% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 59200000000.0 (%).Trend:Decrease 63.07% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 118300000000.0 (%).Trend:Increase 99.83% than previous quarter Overall: decreasing (-26.2%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 3: Retained Earning on Assets 62.41 (%).Trend:Increase 4.89% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 34.85 (%).Trend:Decrease 44.16% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 29.83 (%).Trend:Decrease 14.4% than previous quarter Overall: decreasing (-52.2%). Fluctuation: **Significant** (high variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share 2.71 (USD).Trend:Increase 57.56% than previous quarter Year 2023 Quarter 1: Earning Per Share 0.65 (USD).Trend:Decrease 76.01% than previous quarter Year 2023 Quarter 2: Earning Per Share 0.91 (USD).Trend:Increase 40.0% than previous quarter Overall: decreasing (-66.42%). Fluctuation: **Significant** (high variation).
-11.49
Stock Trend Indicators Analysis (20230503 to 20230801) Closing Price Summary: Latest Close Price: 46.48 Lowest Close: 27.54 Highest Close: 47.47 Overall Price Trend: Uptrend Price Trend: Uptrend (67.30 change in this period) VWAP Analysis from 20230503 to 20230801 Initial VWAP: 8.49 Final VWAP: 9.38 Initial Close Price: 27.78 Final Close Price: 46.48 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230503 to 20230801 OBV Trend: Increasing (2) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 31 (50.82) Bearish Days (OBV Falling): 30 (49.18) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230503 to 20230801 CMF Trend: Decreasing (142.69) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 47 (75.81) Bearish CMF Days (Selling Pressure): 15 (24.19) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230503 to 20230801 Initial AD Line: 191.00 Final AD Line: 192.00 AD Line Trend: Increasing (0.52) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 31 (50.82) Bearish Days (AD Line Falling): 30 (49.18) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230503 to 20230801 Initial MACD: 0.57 Initial MACD Signal: 0.59 Final MACD: 1.50 Final MACD Signal: 1.63 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 37 (59.68) Bearish Days (MACD Signal): 25 (40.32) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230503 to 20230801 Latest Tendency: 46.48 SMA10 Above SMA25: 45.83 44.29 (Shortterm Bullish) SMA25 Above SMA100: 44.29 34.35 (Mediumterm Bullish) SMA100 Above SMA200: 34.35 25.82 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230503 to 20230801 Initial ADX: 25.12 Final ADX: 38.67 Initial DI: 27.55 Final DI: 32.04 Initial DI: 17.69 Final DI: 16.51 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 62 (100.00) Bearish Days (DI DI): 0 (0.00) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20230503 to 20230801 Latest Price: 46.48 TenkanSen: 45.69 KijunSen: 44.07 Senkou Span A: 38.98 Senkou Span B: 35.08 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.58 Average ATR: 1.41 Keltner Channel Market Analysis Initial State (20230503): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230801): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 24 (38.71) Downtrend Days: 0 (0.00) Consolidation Days: 38 (61.29) Donchian Channel Market Analysis Initial State (20230503): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230801): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230503 to 20230801 Initial State (20230503): Price within Bollinger Bands NeutralRangebound Market Final State (20230801): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 10 (16.13) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 52 (83.87) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230503 to 20230801 Initial State (20230503): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230801): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 18 (29.03) Oversold Days: 0 (0.00) Neutral RSI Days: 44 (70.97) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230503 to 20230801 Initial State (20230503): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230801): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 24 (38.71) Oversold Days: 0 (0.00) Neutral Stochastic Days: 38 (61.29) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230503 to 20230801 Initial State (20230503): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230801): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 21 (33.87) Oversold Days: 0 (0.00) Neutral CCI Days: 41 (66.13) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20230503 to 20230801 Initial State (20230503): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230801): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 24 (38.71) Oversold Days: 0 (0.00) Neutral Williams R Days: 38 (61.29) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
4.3
0.96
56.16
**Analysis of Real Disposable Personal In from 2023-06-01 to 2023-09-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17050.30** - 📍 **Latest Value**: **17101.10** - 📉 **Lowest Value**: **17050.30** - 📈 **Highest Value**: **17101.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.30% change in this period) **Analysis of Personal Saving from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.00** - 📍 **Latest Value**: **4.40** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **5.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-06-01 to 2023-09-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18742.10** - 📍 **Latest Value**: **19024.90** - 📉 **Lowest Value**: **18742.10** - 📈 **Highest Value**: **19024.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.51% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-06-01 to 2023-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.56** - 📍 **Latest Value**: **97.75** - 📉 **Lowest Value**: **97.56** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.19% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-06-01 to 2023-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **304.10** - 📍 **Latest Value**: **307.37** - 📉 **Lowest Value**: **304.10** - 📈 **Highest Value**: **307.37** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.08% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27967.70** - 📍 **Latest Value**: **27967.70** - 📉 **Lowest Value**: **27967.70** - 📈 **Highest Value**: **27967.70** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.08** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.08** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.92% change in this period) **Analysis of S&P from 2023-05-03 to 2023-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4090.75** - 📍 **Latest Value**: **4515.77** - 📉 **Lowest Value**: **4061.22** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.39% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-05-03 to 2023-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33414.24** - 📍 **Latest Value**: **34837.71** - 📉 **Lowest Value**: **32764.65** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.26% change in this period) **Analysis of Unemployment from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.80** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.56% change in this period)
📊 **Stock Trend Indicators Analysis (2023-05-03 to 2023-08-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$82.04** - 📉 **Lowest Close**: **$67.55** - 📈 **Highest Close**: **$82.04** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (16.69% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
NVDA_2023-09-01
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2023 Quarter 1: Retained Earning development 15758000000.0 (USD).Trend:Decrease 37.86% than previous quarter Year 2023 Quarter 2: Retained Earning development 12971000000.0 (USD).Trend:Decrease 17.69% than previous quarter Year 2023 Quarter 3: Retained Earning development 9905000000.0 (USD).Trend:Decrease 23.64% than previous quarter Overall: decreasing (-37.14%). Fluctuation: **Neutral** (moderate variation). Revenue
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2023 Quarter 1: Quick Ratio 167.66 (%).Trend:Increase 15.52% than previous quarter Year 2023 Quarter 2: Quick Ratio 110.0 (%).Trend:Decrease 34.39% than previous quarter Year 2023 Quarter 3: Quick Ratio 112.44 (%).Trend:Increase 2.22% than previous quarter Overall: decreasing (-32.94%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2023 Quarter 1: Current Ratio 531.73 (%).Trend:Decrease 25.57% than previous quarter Year 2023 Quarter 2: Current Ratio 362.05 (%).Trend:Decrease 31.91% than previous quarter Year 2023 Quarter 3: Current Ratio 338.77 (%).Trend:Decrease 6.43% than previous quarter Overall: decreasing (-36.29%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 69.88 (%).Trend:Increase 95.96% than previous quarter Year 2023 Quarter 2: Cash Ratio 39.79 (%).Trend:Decrease 43.06% than previous quarter Year 2023 Quarter 3: Cash Ratio 40.85 (%).Trend:Increase 2.66% than previous quarter Overall: decreasing (-41.54%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2023 Quarter 1: Liabilities on Revenue 556200000000.0 (%).Trend:Increase 53.99% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 757300000000.0 (%).Trend:Increase 36.16% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 685500000000.0 (%).Trend:Decrease 9.48% than previous quarter Overall: increasing (23.25%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 2957500000000.0 (%).Trend:Increase 14.61% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 2741800000000.0 (%).Trend:Decrease 7.29% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 2322300000000.0 (%).Trend:Decrease 15.3% than previous quarter Overall: decreasing (-21.48%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 1575800000000.0 (%).Trend:Decrease 37.86% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 1297100000000.0 (%).Trend:Decrease 17.69% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 990500000000.0 (%).Trend:Decrease 23.64% than previous quarter Overall: decreasing (-37.14%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 59200000000.0 (%).Trend:Decrease 63.07% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 118300000000.0 (%).Trend:Increase 99.83% than previous quarter Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 181500000000.0 (%).Trend:Increase 53.42% than previous quarter Overall: increasing (206.59%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2023 Quarter 1: Retained Earning on Assets 34.85 (%).Trend:Decrease 44.16% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 29.83 (%).Trend:Decrease 14.4% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 24.46 (%).Trend:Decrease 18.0% than previous quarter Overall: decreasing (-29.81%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share 0.65 (USD).Trend:Decrease 76.01% than previous quarter Year 2023 Quarter 2: Earning Per Share 0.91 (USD).Trend:Increase 40.0% than previous quarter Year 2023 Quarter 3: Earning Per Share 1.18 (USD).Trend:Increase 29.67% than previous quarter Overall: increasing (81.54%). Fluctuation: **Significant** (high variation).
-3.59
Stock Trend Indicators Analysis (20230605 to 20230901) Closing Price Summary: Latest Close Price: 48.48 Lowest Close: 37.45 Highest Close: 49.33 Overall Price Trend: Uptrend Price Trend: Uptrend (23.85 change in this period) VWAP Analysis from 20230605 to 20230901 Initial VWAP: 8.79 Final VWAP: 9.86 Initial Close Price: 39.15 Final Close Price: 48.48 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230605 to 20230901 OBV Trend: Increasing (2) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 32 (51.61) Bearish Days (OBV Falling): 30 (48.39) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230605 to 20230901 CMF Trend: Decreasing (153.99) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 25 (39.68) Bearish CMF Days (Selling Pressure): 38 (60.32) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230605 to 20230901 Initial AD Line: 191.00 Final AD Line: 193.00 AD Line Trend: Increasing (1.05) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 32 (51.61) Bearish Days (AD Line Falling): 30 (48.39) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230605 to 20230901 Initial MACD: 3.10 Initial MACD Signal: 2.38 Final MACD: 1.28 Final MACD Signal: 0.88 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 27 (42.86) Bearish Days (MACD Signal): 36 (57.14) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230605 to 20230901 Latest Tendency: 48.48 SMA10 Above SMA25: 47.54 45.42 (Shortterm Bullish) SMA25 Above SMA100: 45.42 38.77 (Mediumterm Bullish) SMA100 Above SMA200: 38.77 29.49 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230605 to 20230901 Initial ADX: 46.02 Final ADX: 22.41 Initial DI: 46.44 Final DI: 34.32 Initial DI: 14.65 Final DI: 21.08 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 57 (90.48) Bearish Days (DI DI): 6 (9.52) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230605 to 20230901 Latest Price: 48.48 TenkanSen: 47.55 KijunSen: 45.26 Senkou Span A: 45.01 Senkou Span B: 38.04 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.08 Average ATR: 1.67 Keltner Channel Market Analysis Initial State (20230605): Price above Keltner Upper Band Strong Uptrend Final State (20230901): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 14 (22.22) Downtrend Days: 1 (1.59) Consolidation Days: 48 (76.19) Donchian Channel Market Analysis Initial State (20230605): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230901): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20230605 to 20230901 Initial State (20230605): Price within Bollinger Bands NeutralRangebound Market Final State (20230901): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 5 (7.94) Bearish Breakdown Days: 3 (4.76) Rangebound Days: 55 (87.30) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230605 to 20230901 Initial State (20230605): RSI above 70 Overbought (Potential Sell Signal) Final State (20230901): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 13 (20.63) Oversold Days: 0 (0.00) Neutral RSI Days: 50 (79.37) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230605 to 20230901 Initial State (20230605): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230901): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 16 (25.40) Oversold Days: 4 (6.35) Neutral Stochastic Days: 43 (68.25) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230605 to 20230901 Initial State (20230605): CCI above 100 Overbought (Potential Sell Signal) Final State (20230901): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 10 (15.87) Oversold Days: 1 (1.59) Neutral CCI Days: 52 (82.54) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230605 to 20230901 Initial State (20230605): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230901): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 16 (25.40) Oversold Days: 4 (6.35) Neutral Williams R Days: 43 (68.25) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-10.32
-2.05
84.33
**Analysis of Real Disposable Personal In from 2023-07-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17061.60** - 📍 **Latest Value**: **17152.80** - 📉 **Lowest Value**: **17061.60** - 📈 **Highest Value**: **17152.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.53% change in this period) **Analysis of Personal Saving from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.60** - 📍 **Latest Value**: **4.50** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **4.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.17% change in this period) **Analysis of Personal Consumption Expendit from 2023-07-01 to 2023-10-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18850.50** - 📍 **Latest Value**: **19069.50** - 📉 **Lowest Value**: **18850.50** - 📈 **Highest Value**: **19069.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.16% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-07-01 to 2023-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.90** - 📍 **Latest Value**: **97.51** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.39% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-07-01 to 2023-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **304.62** - 📍 **Latest Value**: **307.65** - 📉 **Lowest Value**: **304.62** - 📈 **Highest Value**: **307.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.00% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27967.70** - 📍 **Latest Value**: **28296.97** - 📉 **Lowest Value**: **27967.70** - 📈 **Highest Value**: **28296.97** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.18% change in this period) **Analysis of Federal Funds Effective from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.12** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.12** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.10% change in this period) **Analysis of S&P from 2023-06-05 to 2023-09-29** **Overall:** Unit:Index - 📍 **Initial Value**: **4273.79** - 📍 **Latest Value**: **4288.05** - 📉 **Lowest Value**: **4267.52** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.33% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-06-05 to 2023-09-29** **Overall:** Unit:Index - 📍 **Initial Value**: **33562.86** - 📍 **Latest Value**: **33507.50** - 📉 **Lowest Value**: **33507.50** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.16% change in this period) **Analysis of Unemployment from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.90** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.43% change in this period)
📊 **Stock Trend Indicators Analysis (2023-06-05 to 2023-09-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$79.36** - 📉 **Lowest Close**: **$74.50** - 📈 **Highest Close**: **$82.04** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (5.19% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
NVDA_2023-10-01
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2023 Quarter 1: Retained Earning development 15758000000.0 (USD).Trend:Decrease 37.86% than previous quarter Year 2023 Quarter 2: Retained Earning development 12971000000.0 (USD).Trend:Decrease 17.69% than previous quarter Year 2023 Quarter 3: Retained Earning development 9905000000.0 (USD).Trend:Decrease 23.64% than previous quarter Overall: decreasing (-37.14%). Fluctuation: **Neutral** (moderate variation). Revenue
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2023 Quarter 1: Quick Ratio 167.66 (%).Trend:Increase 15.52% than previous quarter Year 2023 Quarter 2: Quick Ratio 110.0 (%).Trend:Decrease 34.39% than previous quarter Year 2023 Quarter 3: Quick Ratio 112.44 (%).Trend:Increase 2.22% than previous quarter Overall: decreasing (-32.94%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2023 Quarter 1: Current Ratio 531.73 (%).Trend:Decrease 25.57% than previous quarter Year 2023 Quarter 2: Current Ratio 362.05 (%).Trend:Decrease 31.91% than previous quarter Year 2023 Quarter 3: Current Ratio 338.77 (%).Trend:Decrease 6.43% than previous quarter Overall: decreasing (-36.29%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 69.88 (%).Trend:Increase 95.96% than previous quarter Year 2023 Quarter 2: Cash Ratio 39.79 (%).Trend:Decrease 43.06% than previous quarter Year 2023 Quarter 3: Cash Ratio 40.85 (%).Trend:Increase 2.66% than previous quarter Overall: decreasing (-41.54%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2023 Quarter 1: Liabilities on Revenue 556200000000.0 (%).Trend:Increase 53.99% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 757300000000.0 (%).Trend:Increase 36.16% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 685500000000.0 (%).Trend:Decrease 9.48% than previous quarter Overall: increasing (23.25%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 2957500000000.0 (%).Trend:Increase 14.61% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 2741800000000.0 (%).Trend:Decrease 7.29% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 2322300000000.0 (%).Trend:Decrease 15.3% than previous quarter Overall: decreasing (-21.48%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 1575800000000.0 (%).Trend:Decrease 37.86% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 1297100000000.0 (%).Trend:Decrease 17.69% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 990500000000.0 (%).Trend:Decrease 23.64% than previous quarter Overall: decreasing (-37.14%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 59200000000.0 (%).Trend:Decrease 63.07% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 118300000000.0 (%).Trend:Increase 99.83% than previous quarter Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 181500000000.0 (%).Trend:Increase 53.42% than previous quarter Overall: increasing (206.59%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2023 Quarter 1: Retained Earning on Assets 34.85 (%).Trend:Decrease 44.16% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 29.83 (%).Trend:Decrease 14.4% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 24.46 (%).Trend:Decrease 18.0% than previous quarter Overall: decreasing (-29.81%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share 0.65 (USD).Trend:Decrease 76.01% than previous quarter Year 2023 Quarter 2: Earning Per Share 0.91 (USD).Trend:Increase 40.0% than previous quarter Year 2023 Quarter 3: Earning Per Share 1.18 (USD).Trend:Increase 29.67% than previous quarter Overall: increasing (81.54%). Fluctuation: **Significant** (high variation).
10.59
Stock Trend Indicators Analysis (20230703 to 20230929) Closing Price Summary: Latest Close Price: 43.48 Lowest Close: 40.83 Highest Close: 49.33 Overall Price Trend: Uptrend Price Trend: Uptrend (2.57 change in this period) VWAP Analysis from 20230703 to 20230929 Initial VWAP: 9.08 Final VWAP: 10.13 Initial Close Price: 42.39 Final Close Price: 43.48 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230703 to 20230929 OBV Trend: Increasing (1) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 31 (50.00) Bearish Days (OBV Falling): 31 (50.00) Neutral Days: 0 (0.00) Overall Trend: Neutral Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230703 to 20230929 CMF Trend: Decreasing (233.38) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 20 (31.75) Bearish CMF Days (Selling Pressure): 43 (68.25) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230703 to 20230929 Initial AD Line: 192.00 Final AD Line: 192.00 AD Line Trend: No significant change Market is indecisive AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 31 (50.00) Bearish Days (AD Line Falling): 31 (50.00) Neutral Days: 0 (0.00) Overall AD Line Trend: Neutral Trading Strategy Insights Indecisive Market: AD Line flat, suggesting a lack of trend strength.
MACD Analysis from 20230703 to 20230929 Initial MACD: 1.93 Initial MACD Signal: 2.35 Final MACD: 0.84 Final MACD Signal: 0.71 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 16 (25.40) Bearish Days (MACD Signal): 47 (74.60) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230703 to 20230929 Latest Tendency: 43.48 SMA10 Below SMA25: 42.53 45.05 (Shortterm Bearish) SMA25 Above SMA100: 45.05 41.93 (Mediumterm Bullish) SMA100 Above SMA200: 41.93 32.12 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230703 to 20230929 Initial ADX: 40.45 Final ADX: 20.93 Initial DI: 29.07 Final DI: 20.60 Initial DI: 14.59 Final DI: 25.94 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 42 (66.67) Bearish Days (DI DI): 21 (33.33) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230703 to 20230929 Latest Price: 43.48 TenkanSen: 42.54 KijunSen: 45.60 Senkou Span A: 44.22 Senkou Span B: 43.35 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.33 Average ATR: 1.65 Keltner Channel Market Analysis Initial State (20230703): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230929): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 5 (7.94) Downtrend Days: 3 (4.76) Consolidation Days: 55 (87.30) Donchian Channel Market Analysis Initial State (20230703): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230929): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20230703 to 20230929 Initial State (20230703): Price within Bollinger Bands NeutralRangebound Market Final State (20230929): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 5 (7.94) Bearish Breakdown Days: 4 (6.35) Rangebound Days: 54 (85.71) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230703 to 20230929 Initial State (20230703): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230929): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 6 (9.52) Oversold Days: 7 (11.11) Neutral RSI Days: 50 (79.37) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230703 to 20230929 Initial State (20230703): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230929): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 10 (15.87) Oversold Days: 14 (22.22) Neutral Stochastic Days: 39 (61.90) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230703 to 20230929 Initial State (20230703): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230929): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 9 (14.29) Oversold Days: 5 (7.94) Neutral CCI Days: 49 (77.78) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230703 to 20230929 Initial State (20230703): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230929): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 10 (15.87) Oversold Days: 14 (22.22) Neutral Williams R Days: 39 (61.90) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-5.49
18.67
89.1
**Analysis of Real Disposable Personal In from 2023-08-01 to 2023-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17085.80** - 📍 **Latest Value**: **17229.40** - 📉 **Lowest Value**: **17085.80** - 📈 **Highest Value**: **17229.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.84% change in this period) **Analysis of Personal Saving from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.70** - 📍 **Latest Value**: **4.60** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **4.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.13% change in this period) **Analysis of Personal Consumption Expendit from 2023-08-01 to 2023-11-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18911.60** - 📍 **Latest Value**: **19151.00** - 📉 **Lowest Value**: **18911.60** - 📈 **Highest Value**: **19151.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.27% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-08-01 to 2023-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.94** - 📍 **Latest Value**: **97.56** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.38% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-08-01 to 2023-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **306.14** - 📍 **Latest Value**: **308.09** - 📉 **Lowest Value**: **306.14** - 📈 **Highest Value**: **308.09** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.64% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **28296.97** - 📍 **Latest Value**: **28296.97** - 📉 **Lowest Value**: **28296.97** - 📈 **Highest Value**: **28296.97** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.33** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.33** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-07-03 to 2023-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4455.59** - 📍 **Latest Value**: **4237.86** - 📉 **Lowest Value**: **4117.37** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-4.89% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-07-03 to 2023-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34418.47** - 📍 **Latest Value**: **33274.58** - 📉 **Lowest Value**: **32417.59** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.32% change in this period) **Analysis of Unemployment from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2023-07-03 to 2023-09-29) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$74.77** - 📉 **Lowest Close**: **$72.74** - 📈 **Highest Close**: **$82.04** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-5.45% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
NVDA_2023-11-01
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2023 Quarter 1: Retained Earning development 15758000000.0 (USD).Trend:Decrease 37.86% than previous quarter Year 2023 Quarter 2: Retained Earning development 12971000000.0 (USD).Trend:Decrease 17.69% than previous quarter Year 2023 Quarter 3: Retained Earning development 9905000000.0 (USD).Trend:Decrease 23.64% than previous quarter Overall: decreasing (-37.14%). Fluctuation: **Neutral** (moderate variation). Revenue
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2023 Quarter 1: Quick Ratio 167.66 (%).Trend:Increase 15.52% than previous quarter Year 2023 Quarter 2: Quick Ratio 110.0 (%).Trend:Decrease 34.39% than previous quarter Year 2023 Quarter 3: Quick Ratio 112.44 (%).Trend:Increase 2.22% than previous quarter Overall: decreasing (-32.94%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2023 Quarter 1: Current Ratio 531.73 (%).Trend:Decrease 25.57% than previous quarter Year 2023 Quarter 2: Current Ratio 362.05 (%).Trend:Decrease 31.91% than previous quarter Year 2023 Quarter 3: Current Ratio 338.77 (%).Trend:Decrease 6.43% than previous quarter Overall: decreasing (-36.29%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 69.88 (%).Trend:Increase 95.96% than previous quarter Year 2023 Quarter 2: Cash Ratio 39.79 (%).Trend:Decrease 43.06% than previous quarter Year 2023 Quarter 3: Cash Ratio 40.85 (%).Trend:Increase 2.66% than previous quarter Overall: decreasing (-41.54%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2023 Quarter 1: Liabilities on Revenue 556200000000.0 (%).Trend:Increase 53.99% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 757300000000.0 (%).Trend:Increase 36.16% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 685500000000.0 (%).Trend:Decrease 9.48% than previous quarter Overall: increasing (23.25%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 2957500000000.0 (%).Trend:Increase 14.61% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 2741800000000.0 (%).Trend:Decrease 7.29% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 2322300000000.0 (%).Trend:Decrease 15.3% than previous quarter Overall: decreasing (-21.48%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 1575800000000.0 (%).Trend:Decrease 37.86% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 1297100000000.0 (%).Trend:Decrease 17.69% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 990500000000.0 (%).Trend:Decrease 23.64% than previous quarter Overall: decreasing (-37.14%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 59200000000.0 (%).Trend:Decrease 63.07% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 118300000000.0 (%).Trend:Increase 99.83% than previous quarter Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 181500000000.0 (%).Trend:Increase 53.42% than previous quarter Overall: increasing (206.59%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2023 Quarter 1: Retained Earning on Assets 34.85 (%).Trend:Decrease 44.16% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 29.83 (%).Trend:Decrease 14.4% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 24.46 (%).Trend:Decrease 18.0% than previous quarter Overall: decreasing (-29.81%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share 0.65 (USD).Trend:Decrease 76.01% than previous quarter Year 2023 Quarter 2: Earning Per Share 0.91 (USD).Trend:Increase 40.0% than previous quarter Year 2023 Quarter 3: Earning Per Share 1.18 (USD).Trend:Increase 29.67% than previous quarter Overall: increasing (81.54%). Fluctuation: **Significant** (high variation).
48.33
Stock Trend Indicators Analysis (20230803 to 20231101) Closing Price Summary: Latest Close Price: 42.31 Lowest Close: 40.31 Highest Close: 49.33 Overall Price Trend: Downtrend Price Trend: Downtrend (4.91 change in this period) VWAP Analysis from 20230803 to 20231101 Initial VWAP: 9.41 Final VWAP: 10.46 Initial Close Price: 44.49 Final Close Price: 42.31 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (Above VWAP): 64 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230803 to 20231101 OBV Trend: Increasing (1) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 33 (52.38) Bearish Days (OBV Falling): 30 (47.62) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230803 to 20231101 CMF Trend: Increasing (320.07) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 25 (39.06) Bearish CMF Days (Selling Pressure): 39 (60.94) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230803 to 20231101 Initial AD Line: 192.00 Final AD Line: 195.00 AD Line Trend: Increasing (1.56) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 33 (52.38) Bearish Days (AD Line Falling): 30 (47.62) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230803 to 20231101 Initial MACD: 1.10 Initial MACD Signal: 1.46 Final MACD: 0.89 Final MACD Signal: 0.68 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 23 (35.94) Bearish Days (MACD Signal): 41 (64.06) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230803 to 20231101 Latest Tendency: 42.31 SMA10 Below SMA25: 41.68 43.54 (Shortterm Bearish) SMA25 Below SMA100: 43.54 44.10 (Mediumterm Bearish) SMA100 Above SMA200: 44.10 35.32 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20230803 to 20231101 Initial ADX: 33.60 Final ADX: 20.17 Initial DI: 25.70 Final DI: 21.04 Initial DI: 24.76 Final DI: 29.06 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 28 (43.75) Bearish Days (DI DI): 36 (56.25) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230803 to 20231101 Latest Price: 42.31 TenkanSen: 41.44 KijunSen: 43.40 Senkou Span A: 44.53 Senkou Span B: 45.26 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.82 Average ATR: 1.67 Keltner Channel Market Analysis Initial State (20230803): Price inside Keltner Channel ConsolidationRangebound Market Final State (20231101): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 3 (4.69) Consolidation Days: 61 (95.31) Donchian Channel Market Analysis Initial State (20230803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20231101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 64 (100.00) Bollinger Bands Analysis from 20230803 to 20231101 Initial State (20230803): Price within Bollinger Bands NeutralRangebound Market Final State (20231101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 64 Bullish Breakout Days: 1 (1.56) Bearish Breakdown Days: 5 (7.81) Rangebound Days: 58 (90.62) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230803 to 20231101 Initial State (20230803): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20231101): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 4 (6.25) Oversold Days: 8 (12.50) Neutral RSI Days: 52 (81.25) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230803 to 20231101 Initial State (20230803): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20231101): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 12 (18.75) Oversold Days: 21 (32.81) Neutral Stochastic Days: 31 (48.44) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230803 to 20231101 Initial State (20230803): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20231101): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 5 (7.81) Oversold Days: 8 (12.50) Neutral CCI Days: 51 (79.69) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230803 to 20231101 Initial State (20230803): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20231101): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 12 (18.75) Oversold Days: 21 (32.81) Neutral Williams R Days: 31 (48.44) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
10.49
70.44
118.53
**Analysis of Real Disposable Personal In from 2023-09-01 to 2023-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17101.10** - 📍 **Latest Value**: **17267.40** - 📉 **Lowest Value**: **17101.10** - 📈 **Highest Value**: **17267.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.97% change in this period) **Analysis of Personal Saving from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.40** - 📍 **Latest Value**: **4.40** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **4.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-09-01 to 2023-12-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **19024.90** - 📍 **Latest Value**: **19289.90** - 📉 **Lowest Value**: **19024.90** - 📈 **Highest Value**: **19289.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.39% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-09-01 to 2023-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.75** - 📍 **Latest Value**: **98.11** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **98.11** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.37% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-09-01 to 2023-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **307.37** - 📍 **Latest Value**: **308.74** - 📉 **Lowest Value**: **307.37** - 📈 **Highest Value**: **308.74** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.44% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **28296.97** - 📍 **Latest Value**: **28296.97** - 📉 **Lowest Value**: **28296.97** - 📈 **Highest Value**: **28296.97** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.33** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.33** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-08-03 to 2023-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4501.89** - 📍 **Latest Value**: **4594.63** - 📉 **Lowest Value**: **4117.37** - 📈 **Highest Value**: **4594.63** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.06% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-08-03 to 2023-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **35215.89** - 📍 **Latest Value**: **36245.50** - 📉 **Lowest Value**: **32417.59** - 📈 **Highest Value**: **36245.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.92% change in this period) **Analysis of Unemployment from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.80** - 📍 **Latest Value**: **3.80** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2023-08-03 to 2023-11-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$70.60** - 📉 **Lowest Close**: **$68.47** - 📈 **Highest Close**: **$79.36** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-9.93% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
NVDA_2023-12-01
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2023 Quarter 1: Retained Earning development 15758000000.0 (USD).Trend:Decrease 37.86% than previous quarter Year 2023 Quarter 2: Retained Earning development 12971000000.0 (USD).Trend:Decrease 17.69% than previous quarter Year 2023 Quarter 3: Retained Earning development 9905000000.0 (USD).Trend:Decrease 23.64% than previous quarter Overall: decreasing (-37.14%). Fluctuation: **Neutral** (moderate variation). Revenue
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2023 Quarter 1: Quick Ratio 167.66 (%).Trend:Increase 15.52% than previous quarter Year 2023 Quarter 2: Quick Ratio 110.0 (%).Trend:Decrease 34.39% than previous quarter Year 2023 Quarter 3: Quick Ratio 112.44 (%).Trend:Increase 2.22% than previous quarter Overall: decreasing (-32.94%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2023 Quarter 1: Current Ratio 531.73 (%).Trend:Decrease 25.57% than previous quarter Year 2023 Quarter 2: Current Ratio 362.05 (%).Trend:Decrease 31.91% than previous quarter Year 2023 Quarter 3: Current Ratio 338.77 (%).Trend:Decrease 6.43% than previous quarter Overall: decreasing (-36.29%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2023 Quarter 1: Cash Ratio 69.88 (%).Trend:Increase 95.96% than previous quarter Year 2023 Quarter 2: Cash Ratio 39.79 (%).Trend:Decrease 43.06% than previous quarter Year 2023 Quarter 3: Cash Ratio 40.85 (%).Trend:Increase 2.66% than previous quarter Overall: decreasing (-41.54%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2023 Quarter 1: Liabilities on Revenue 556200000000.0 (%).Trend:Increase 53.99% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 757300000000.0 (%).Trend:Increase 36.16% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 685500000000.0 (%).Trend:Decrease 9.48% than previous quarter Overall: increasing (23.25%). Fluctuation: **Neutral** (moderate variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 2957500000000.0 (%).Trend:Increase 14.61% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 2741800000000.0 (%).Trend:Decrease 7.29% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 2322300000000.0 (%).Trend:Decrease 15.3% than previous quarter Overall: decreasing (-21.48%). Fluctuation: **Neutral** (moderate variation). Cost Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 1575800000000.0 (%).Trend:Decrease 37.86% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 1297100000000.0 (%).Trend:Decrease 17.69% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 990500000000.0 (%).Trend:Decrease 23.64% than previous quarter Overall: decreasing (-37.14%). Fluctuation: **Neutral** (moderate variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 59200000000.0 (%).Trend:Decrease 63.07% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 118300000000.0 (%).Trend:Increase 99.83% than previous quarter Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 181500000000.0 (%).Trend:Increase 53.42% than previous quarter Overall: increasing (206.59%). Fluctuation: **Significant** (high variation). Invest Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2023 Quarter 1: Retained Earning on Assets 34.85 (%).Trend:Decrease 44.16% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 29.83 (%).Trend:Decrease 14.4% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 24.46 (%).Trend:Decrease 18.0% than previous quarter Overall: decreasing (-29.81%). Fluctuation: **Neutral** (moderate variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share 0.65 (USD).Trend:Decrease 76.01% than previous quarter Year 2023 Quarter 2: Earning Per Share 0.91 (USD).Trend:Increase 40.0% than previous quarter Year 2023 Quarter 3: Earning Per Share 1.18 (USD).Trend:Increase 29.67% than previous quarter Overall: increasing (81.54%). Fluctuation: **Significant** (high variation).
75.96
Stock Trend Indicators Analysis (20230905 to 20231201) Closing Price Summary: Latest Close Price: 46.74 Lowest Close: 40.31 Highest Close: 50.39 Overall Price Trend: Downtrend Price Trend: Downtrend (3.66 change in this period) VWAP Analysis from 20230905 to 20231201 Initial VWAP: 9.88 Final VWAP: 10.77 Initial Close Price: 48.52 Final Close Price: 46.74 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230905 to 20231201 OBV Trend: Increasing (1) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 34 (54.84) Bearish Days (OBV Falling): 28 (45.16) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230905 to 20231201 CMF Trend: Increasing (343.79) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 46 (73.02) Bearish CMF Days (Selling Pressure): 17 (26.98) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230905 to 20231201 Initial AD Line: 194.00 Final AD Line: 200.00 AD Line Trend: Increasing (3.09) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 34 (54.84) Bearish Days (AD Line Falling): 28 (45.16) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230905 to 20231201 Initial MACD: 1.29 Initial MACD Signal: 0.96 Final MACD: 0.77 Final MACD Signal: 1.12 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 30 (47.62) Bearish Days (MACD Signal): 33 (52.38) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230905 to 20231201 Latest Tendency: 46.74 SMA10 Above SMA25: 48.37 46.67 (Shortterm Bullish) SMA25 Above SMA100: 46.67 45.27 (Mediumterm Bullish) SMA100 Above SMA200: 45.27 38.19 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230905 to 20231201 Initial ADX: 22.34 Final ADX: 19.43 Initial DI: 33.01 Final DI: 21.96 Initial DI: 21.36 Final DI: 23.97 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 30 (47.62) Bearish Days (DI DI): 33 (52.38) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230905 to 20231201 Latest Price: 46.74 TenkanSen: 48.35 KijunSen: 44.87 Senkou Span A: 44.13 Senkou Span B: 45.26 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.27 Average ATR: 1.54 Keltner Channel Market Analysis Initial State (20230905): Price inside Keltner Channel ConsolidationRangebound Market Final State (20231201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 8 (12.70) Downtrend Days: 2 (3.17) Consolidation Days: 53 (84.13) Donchian Channel Market Analysis Initial State (20230905): Price inside Donchian Channel ConsolidationRangebound Market Final State (20231201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20230905 to 20231201 Initial State (20230905): Price within Bollinger Bands NeutralRangebound Market Final State (20231201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 2 (3.17) Rangebound Days: 61 (96.83) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230905 to 20231201 Initial State (20230905): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20231201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 11 (17.46) Oversold Days: 8 (12.70) Neutral RSI Days: 44 (69.84) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230905 to 20231201 Initial State (20230905): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20231201): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 20 (31.75) Oversold Days: 20 (31.75) Neutral Stochastic Days: 23 (36.51) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230905 to 20231201 Initial State (20230905): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20231201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 7 (11.11) Neutral CCI Days: 49 (77.78) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230905 to 20231201 Initial State (20230905): Williams R above 20 Overbought (Potential Sell Signal) Final State (20231201): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 20 (31.75) Oversold Days: 20 (31.75) Neutral Williams R Days: 23 (36.51) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
5.9
87.19
189.98
**Analysis of Real Disposable Personal In from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17152.80** - 📍 **Latest Value**: **17426.20** - 📉 **Lowest Value**: **17152.80** - 📈 **Highest Value**: **17426.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.59% change in this period) **Analysis of Personal Saving from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.50** - 📍 **Latest Value**: **5.50** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **5.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (22.22% change in this period) **Analysis of Personal Consumption Expendit from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **19069.50** - 📍 **Latest Value**: **19308.50** - 📉 **Lowest Value**: **19069.50** - 📈 **Highest Value**: **19308.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.25% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-10-01 to 2024-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.51** - 📍 **Latest Value**: **98.91** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **98.91** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.44% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-10-01 to 2024-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **307.65** - 📍 **Latest Value**: **309.79** - 📉 **Lowest Value**: **307.65** - 📈 **Highest Value**: **309.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.70% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **28296.97** - 📍 **Latest Value**: **28624.07** - 📉 **Lowest Value**: **28296.97** - 📈 **Highest Value**: **28624.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.16% change in this period) **Analysis of Federal Funds Effective from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.33** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.33** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-09-05 to 2023-12-29** **Overall:** Unit:Index - 📍 **Initial Value**: **4496.83** - 📍 **Latest Value**: **4769.83** - 📉 **Lowest Value**: **4117.37** - 📈 **Highest Value**: **4783.35** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.07% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-09-05 to 2023-12-29** **Overall:** Unit:Index - 📍 **Initial Value**: **34641.97** - 📍 **Latest Value**: **37689.54** - 📉 **Lowest Value**: **32417.59** - 📈 **Highest Value**: **37710.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (8.80% change in this period) **Analysis of Unemployment from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.90** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
📊 **Stock Trend Indicators Analysis (2023-09-05 to 2023-12-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$80.11** - 📉 **Lowest Close**: **$68.47** - 📈 **Highest Close**: **$80.14** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (1.62% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
INTC_2021-01-01
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning development Year 2020 Quarter 1: Retained Earning development 52644000000.0 (USD).Trend:Increase 5.98% than previous quarter Year 2020 Quarter 2: Retained Earning development 57646000000.0 (USD).Trend:Increase 9.5% than previous quarter Year 2020 Quarter 3: Retained Earning development 52159000000.0 (USD).Trend:Decrease 9.52% than previous quarter Overall: decreasing (-0.92%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 1: Revenue 19828000000.0 (USD).Trend:Decrease 61.69% than previous quarter Year 2020 Quarter 2: Revenue 39556000000.0 (USD).Trend:Increase 99.5% than previous quarter Year 2020 Quarter 3: Revenue 57889000000.0 (USD).Trend:Increase 46.35% than previous quarter Overall: increasing (191.96%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 83.01 (%).Trend:Increase 92.38% than previous quarter Year 2020 Quarter 2: Quick Ratio 71.96 (%).Trend:Decrease 13.31% than previous quarter Year 2020 Quarter 3: Quick Ratio 47.47 (%).Trend:Decrease 34.03% than previous quarter Overall: decreasing (-42.81%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 1: Current Ratio 173.68 (%).Trend:Increase 45.31% than previous quarter Year 2020 Quarter 2: Current Ratio 197.46 (%).Trend:Increase 13.69% than previous quarter Year 2020 Quarter 3: Current Ratio 166.36 (%).Trend:Decrease 15.75% than previous quarter Overall: decreasing (-4.21%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 47.63 (%).Trend:Increase 203.38% than previous quarter Year 2020 Quarter 2: Cash Ratio 38.86 (%).Trend:Decrease 18.41% than previous quarter Year 2020 Quarter 3: Cash Ratio 15.18 (%).Trend:Decrease 60.94% than previous quarter Overall: decreasing (-68.13%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 120.51 (%).Trend:Increase 148.83% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 56.83 (%).Trend:Decrease 52.84% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 38.2 (%).Trend:Decrease 32.78% than previous quarter Overall: decreasing (-68.3%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 209.31 (%).Trend:Increase 261.63% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 112.22 (%).Trend:Decrease 46.39% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 63.54 (%).Trend:Decrease 43.38% than previous quarter Overall: decreasing (-69.64%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 265.5 (%).Trend:Increase 176.62% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 145.73 (%).Trend:Decrease 45.11% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 90.1 (%).Trend:Decrease 38.17% than previous quarter Overall: decreasing (-66.06%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 7.77 (%).Trend:Decrease 12.7% than previous quarter Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 7.55 (%).Trend:Decrease 2.83% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.64 (%).Trend:Increase 1.19% than previous quarter Overall: decreasing (-1.67%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets 35.64 (%).Trend:Decrease 4.01% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 37.79 (%).Trend:Increase 6.03% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 35.91 (%).Trend:Decrease 4.97% than previous quarter Overall: increasing (0.76%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share 1.33 (USD).Trend:Decrease 58.18% than previous quarter Year 2020 Quarter 2: Earning Per Share 2.53 (USD).Trend:Increase 90.23% than previous quarter Year 2020 Quarter 3: Earning Per Share 3.55 (USD).Trend:Increase 40.32% than previous quarter Overall: increasing (166.92%). Fluctuation: **Significant** (high variation).
30.75
Stock Trend Indicators Analysis (20201005 to 20201231) Closing Price Summary: Latest Close Price: 45.04 Lowest Close: 39.59 Highest Close: 48.99 Overall Price Trend: Downtrend Price Trend: Downtrend (2.92 change in this period) VWAP Analysis from 20201005 to 20201231 Initial VWAP: 35.97 Final VWAP: 36.39 Initial Close Price: 46.39 Final Close Price: 45.04 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20201005 to 20201231 OBV Trend: Increasing (65) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 36 (59.02) Bearish Days (OBV Falling): 24 (39.34) Neutral Days: 1 (1.64) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201005 to 20201231 CMF Trend: Increasing (332.69) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 28 (45.16) Bearish CMF Days (Selling Pressure): 34 (54.84) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20201005 to 20201231 Initial AD Line: 77.00 Final AD Line: 89.00 AD Line Trend: Increasing (15.58) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 36 (59.02) Bearish Days (AD Line Falling): 24 (39.34) Neutral Days: 1 (1.64) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20201005 to 20201231 Initial MACD: 0.30 Initial MACD Signal: 0.06 Final MACD: 0.03 Final MACD Signal: 0.05 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 40 (64.52) Bearish Days (MACD Signal): 22 (35.48) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20201005 to 20201231 Latest Tendency: 45.04 SMA10 Below SMA25: 43.33 44.40 (Shortterm Bearish) SMA25 Above SMA100: 44.40 44.24 (Mediumterm Bullish) SMA100 Below SMA200: 44.24 47.78 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20201005 to 20201231 Initial ADX: 13.21 Final ADX: 22.02 Initial DI: 24.52 Final DI: 36.74 Initial DI: 19.79 Final DI: 22.01 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 34 (54.84) Bearish Days (DI DI): 28 (45.16) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20201005 to 20201231 Latest Price: 45.04 TenkanSen: 43.36 KijunSen: 44.25 Senkou Span A: 43.04 Senkou Span B: 44.80 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.34 Average ATR: 1.17 Keltner Channel Market Analysis Initial State (20201005): Price inside Keltner Channel ConsolidationRangebound Market Final State (20201231): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 4 (6.45) Downtrend Days: 8 (12.90) Consolidation Days: 50 (80.65) Donchian Channel Market Analysis Initial State (20201005): Price inside Donchian Channel ConsolidationRangebound Market Final State (20201231): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20201005 to 20201231 Initial State (20201005): Price within Bollinger Bands NeutralRangebound Market Final State (20201231): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 8 (12.90) Bearish Breakdown Days: 5 (8.06) Rangebound Days: 49 (79.03) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20201005 to 20201231 Initial State (20201005): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20201231): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 13 (20.97) Oversold Days: 13 (20.97) Neutral RSI Days: 36 (58.06) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20201005 to 20201231 Initial State (20201005): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20201231): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 16 (25.81) Oversold Days: 15 (24.19) Neutral Stochastic Days: 31 (50.00) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20201005 to 20201231 Initial State (20201005): CCI above 100 Overbought (Potential Sell Signal) Final State (20201231): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 16 (25.81) Oversold Days: 7 (11.29) Neutral CCI Days: 39 (62.90) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20201005 to 20201231 Initial State (20201005): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20201231): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 16 (25.81) Oversold Days: 15 (24.19) Neutral Williams R Days: 31 (50.00) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
14.13
38.26
12.58
**Analysis of Real Disposable Personal In from 2020-11-01 to 2021-02-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16350.60** - 📍 **Latest Value**: **16633.90** - 📉 **Lowest Value**: **16350.60** - 📈 **Highest Value**: **18146.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.73% change in this period) **Analysis of Personal Saving from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **11.80** - 📍 **Latest Value**: **12.60** - 📉 **Lowest Value**: **11.80** - 📈 **Highest Value**: **19.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.78% change in this period) **Analysis of Personal Consumption Expendit from 2020-11-01 to 2021-02-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **14704.90** - 📍 **Latest Value**: **14984.40** - 📉 **Lowest Value**: **14704.90** - 📈 **Highest Value**: **15081.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.90% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-11-01 to 2021-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.22** - 📍 **Latest Value**: **99.37** - 📉 **Lowest Value**: **99.22** - 📈 **Highest Value**: **99.37** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.15% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-11-01 to 2021-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **260.91** - 📍 **Latest Value**: **263.57** - 📉 **Lowest Value**: **260.91** - 📈 **Highest Value**: **263.57** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.02% change in this period)
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **22656.79** - 📍 **Latest Value**: **22656.79** - 📉 **Lowest Value**: **22656.79** - 📈 **Highest Value**: **22656.79** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period) **Analysis of S&P from 2020-10-05 to 2021-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3408.63** - 📍 **Latest Value**: **3773.86** - 📉 **Lowest Value**: **3269.96** - 📈 **Highest Value**: **3855.36** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.71% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-10-05 to 2021-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **28148.64** - 📍 **Latest Value**: **30211.91** - 📉 **Lowest Value**: **26501.60** - 📈 **Highest Value**: **31188.38** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (7.33% change in this period) **Analysis of Unemployment from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.70** - 📍 **Latest Value**: **6.20** - 📉 **Lowest Value**: **6.20** - 📈 **Highest Value**: **6.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.46% change in this period)
📊 **Stock Trend Indicators Analysis (2020-10-05 to 2020-12-31) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$109.94** - 📉 **Lowest Close**: **$73.42** - 📈 **Highest Close**: **$117.95** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (36.77% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020. Net Income On Assest: Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020. Retained Earning on Assets: Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020. Stock holders Equity on Total Assest: Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
INTC_2021-02-01
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning development Year 2020 Quarter 1: Retained Earning development 52644000000.0 (USD).Trend:Increase 5.98% than previous quarter Year 2020 Quarter 2: Retained Earning development 57646000000.0 (USD).Trend:Increase 9.5% than previous quarter Year 2020 Quarter 3: Retained Earning development 52159000000.0 (USD).Trend:Decrease 9.52% than previous quarter Overall: decreasing (-0.92%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 1: Revenue 19828000000.0 (USD).Trend:Decrease 61.69% than previous quarter Year 2020 Quarter 2: Revenue 39556000000.0 (USD).Trend:Increase 99.5% than previous quarter Year 2020 Quarter 3: Revenue 57889000000.0 (USD).Trend:Increase 46.35% than previous quarter Overall: increasing (191.96%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 83.01 (%).Trend:Increase 92.38% than previous quarter Year 2020 Quarter 2: Quick Ratio 71.96 (%).Trend:Decrease 13.31% than previous quarter Year 2020 Quarter 3: Quick Ratio 47.47 (%).Trend:Decrease 34.03% than previous quarter Overall: decreasing (-42.81%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 1: Current Ratio 173.68 (%).Trend:Increase 45.31% than previous quarter Year 2020 Quarter 2: Current Ratio 197.46 (%).Trend:Increase 13.69% than previous quarter Year 2020 Quarter 3: Current Ratio 166.36 (%).Trend:Decrease 15.75% than previous quarter Overall: decreasing (-4.21%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 47.63 (%).Trend:Increase 203.38% than previous quarter Year 2020 Quarter 2: Cash Ratio 38.86 (%).Trend:Decrease 18.41% than previous quarter Year 2020 Quarter 3: Cash Ratio 15.18 (%).Trend:Decrease 60.94% than previous quarter Overall: decreasing (-68.13%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 120.51 (%).Trend:Increase 148.83% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 56.83 (%).Trend:Decrease 52.84% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 38.2 (%).Trend:Decrease 32.78% than previous quarter Overall: decreasing (-68.3%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 209.31 (%).Trend:Increase 261.63% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 112.22 (%).Trend:Decrease 46.39% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 63.54 (%).Trend:Decrease 43.38% than previous quarter Overall: decreasing (-69.64%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 265.5 (%).Trend:Increase 176.62% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 145.73 (%).Trend:Decrease 45.11% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 90.1 (%).Trend:Decrease 38.17% than previous quarter Overall: decreasing (-66.06%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 7.77 (%).Trend:Decrease 12.7% than previous quarter Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 7.55 (%).Trend:Decrease 2.83% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.64 (%).Trend:Increase 1.19% than previous quarter Overall: decreasing (-1.67%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets 35.64 (%).Trend:Decrease 4.01% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 37.79 (%).Trend:Increase 6.03% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 35.91 (%).Trend:Decrease 4.97% than previous quarter Overall: increasing (0.76%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share 1.33 (USD).Trend:Decrease 58.18% than previous quarter Year 2020 Quarter 2: Earning Per Share 2.53 (USD).Trend:Increase 90.23% than previous quarter Year 2020 Quarter 3: Earning Per Share 3.55 (USD).Trend:Increase 40.32% than previous quarter Overall: increasing (166.92%). Fluctuation: **Significant** (high variation).
2.1
Stock Trend Indicators Analysis (20201103 to 20210201) Closing Price Summary: Latest Close Price: 51.25 Lowest Close: 40.25 Highest Close: 56.47 Overall Price Trend: Uptrend Price Trend: Uptrend (27.32 change in this period) VWAP Analysis from 20201103 to 20210201 Initial VWAP: 36.13 Final VWAP: 36.73 Initial Close Price: 40.25 Final Close Price: 51.25 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20201103 to 20210201 OBV Trend: Increasing (151) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 36 (60.00) Bearish Days (OBV Falling): 23 (38.33) Neutral Days: 1 (1.67) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201103 to 20210201 CMF Trend: Decreasing (29.84) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 21 (34.43) Bearish CMF Days (Selling Pressure): 40 (65.57) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20201103 to 20210201 Initial AD Line: 78.00 Final AD Line: 91.00 AD Line Trend: Increasing (16.67) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 36 (60.00) Bearish Days (AD Line Falling): 23 (38.33) Neutral Days: 1 (1.67) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20201103 to 20210201 Initial MACD: 1.72 Initial MACD Signal: 0.90 Final MACD: 1.44 Final MACD Signal: 1.70 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 42 (68.85) Bearish Days (MACD Signal): 19 (31.15) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20201103 to 20210201 Latest Tendency: 51.25 SMA10 Above SMA25: 51.37 48.61 (Shortterm Bullish) SMA25 Above SMA100: 48.61 45.32 (Mediumterm Bullish) SMA100 Below SMA200: 45.32 47.91 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20201103 to 20210201 Initial ADX: 31.17 Final ADX: 40.43 Initial DI: 17.76 Final DI: 34.73 Initial DI: 37.14 Final DI: 16.45 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 40 (65.57) Bearish Days (DI DI): 21 (34.43) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20201103 to 20210201 Latest Price: 51.25 TenkanSen: 53.00 KijunSen: 49.73 Senkou Span A: 43.86 Senkou Span B: 44.80 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis High Volatility: ATR is significantly above average. Latest ATR: 2.71 Average ATR: 1.43 Keltner Channel Market Analysis Initial State (20201103): Price below Keltner Lower Band Strong Downtrend Final State (20210201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 11 (18.03) Downtrend Days: 1 (1.64) Consolidation Days: 49 (80.33) Donchian Channel Market Analysis Initial State (20201103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20201103 to 20210201 Initial State (20201103): Price within Bollinger Bands NeutralRangebound Market Final State (20210201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 10 (16.39) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 51 (83.61) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20201103 to 20210201 Initial State (20201103): RSI below 30 Oversold (Potential Buy Signal) Final State (20210201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 17 (27.87) Oversold Days: 8 (13.11) Neutral RSI Days: 36 (59.02) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20201103 to 20210201 Initial State (20201103): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 19 (31.15) Oversold Days: 9 (14.75) Neutral Stochastic Days: 33 (54.10) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20201103 to 20210201 Initial State (20201103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 14 (22.95) Oversold Days: 0 (0.00) Neutral CCI Days: 47 (77.05) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20201103 to 20210201 Initial State (20201103): Williams R below 80 Oversold (Potential Buy Signal) Final State (20210201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 19 (31.15) Oversold Days: 9 (14.75) Neutral Williams R Days: 33 (54.10) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
6.3
-4.26
-6.53
**Analysis of Real Disposable Personal In from 2020-12-01 to 2021-03-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16391.20** - 📍 **Latest Value**: **20445.80** - 📉 **Lowest Value**: **16391.20** - 📈 **Highest Value**: **20445.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (24.74% change in this period) **Analysis of Personal Saving from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **11.80** - 📍 **Latest Value**: **25.90** - 📉 **Lowest Value**: **11.80** - 📈 **Highest Value**: **25.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (119.49% change in this period) **Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-03-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **14827.30** - 📍 **Latest Value**: **15712.40** - 📉 **Lowest Value**: **14827.30** - 📈 **Highest Value**: **15712.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.97% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.22** - 📍 **Latest Value**: **99.72** - 📉 **Lowest Value**: **99.22** - 📈 **Highest Value**: **99.72** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.50% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **262.05** - 📍 **Latest Value**: **264.85** - 📉 **Lowest Value**: **262.05** - 📈 **Highest Value**: **264.85** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.07% change in this period)
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **22656.79** - 📍 **Latest Value**: **22656.79** - 📉 **Lowest Value**: **22656.79** - 📈 **Highest Value**: **22656.79** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.07** - 📉 **Lowest Value**: **0.07** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-22.22% change in this period) **Analysis of S&P from 2020-11-03 to 2021-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3369.16** - 📍 **Latest Value**: **3901.82** - 📉 **Lowest Value**: **3369.16** - 📈 **Highest Value**: **3934.83** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (15.81% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-11-03 to 2021-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **27480.03** - 📍 **Latest Value**: **31535.51** - 📉 **Lowest Value**: **27480.03** - 📈 **Highest Value**: **31961.86** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (14.76% change in this period) **Analysis of Unemployment from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.70** - 📍 **Latest Value**: **6.10** - 📉 **Lowest Value**: **6.10** - 📈 **Highest Value**: **6.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-8.96% change in this period)
📊 **Stock Trend Indicators Analysis (2020-11-03 to 2021-02-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$134.92** - 📉 **Lowest Close**: **$77.77** - 📈 **Highest Close**: **$150.68** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (73.48% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020. Net Income On Assest: Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020. Retained Earning on Assets: Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020. Stock holders Equity on Total Assest: Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
INTC_2021-03-01
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning development Year 2020 Quarter 1: Retained Earning development 52644000000.0 (USD).Trend:Increase 5.98% than previous quarter Year 2020 Quarter 2: Retained Earning development 57646000000.0 (USD).Trend:Increase 9.5% than previous quarter Year 2020 Quarter 3: Retained Earning development 52159000000.0 (USD).Trend:Decrease 9.52% than previous quarter Overall: decreasing (-0.92%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 1: Revenue 19828000000.0 (USD).Trend:Decrease 61.69% than previous quarter Year 2020 Quarter 2: Revenue 39556000000.0 (USD).Trend:Increase 99.5% than previous quarter Year 2020 Quarter 3: Revenue 57889000000.0 (USD).Trend:Increase 46.35% than previous quarter Overall: increasing (191.96%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Quick Ratio Year 2020 Quarter 1: Quick Ratio 83.01 (%).Trend:Increase 92.38% than previous quarter Year 2020 Quarter 2: Quick Ratio 71.96 (%).Trend:Decrease 13.31% than previous quarter Year 2020 Quarter 3: Quick Ratio 47.47 (%).Trend:Decrease 34.03% than previous quarter Overall: decreasing (-42.81%). Fluctuation: **Significant** (high variation). Current Ratio Year 2020 Quarter 1: Current Ratio 173.68 (%).Trend:Increase 45.31% than previous quarter Year 2020 Quarter 2: Current Ratio 197.46 (%).Trend:Increase 13.69% than previous quarter Year 2020 Quarter 3: Current Ratio 166.36 (%).Trend:Decrease 15.75% than previous quarter Overall: decreasing (-4.21%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 1: Cash Ratio 47.63 (%).Trend:Increase 203.38% than previous quarter Year 2020 Quarter 2: Cash Ratio 38.86 (%).Trend:Decrease 18.41% than previous quarter Year 2020 Quarter 3: Cash Ratio 15.18 (%).Trend:Decrease 60.94% than previous quarter Overall: decreasing (-68.13%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 1: Liabilities on Revenue 120.51 (%).Trend:Increase 148.83% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 56.83 (%).Trend:Decrease 52.84% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 38.2 (%).Trend:Decrease 32.78% than previous quarter Overall: decreasing (-68.3%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 1: Current assets on Revenue 209.31 (%).Trend:Increase 261.63% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 112.22 (%).Trend:Decrease 46.39% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 63.54 (%).Trend:Decrease 43.38% than previous quarter Overall: decreasing (-69.64%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 265.5 (%).Trend:Increase 176.62% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 145.73 (%).Trend:Decrease 45.11% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 90.1 (%).Trend:Decrease 38.17% than previous quarter Overall: decreasing (-66.06%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 7.77 (%).Trend:Decrease 12.7% than previous quarter Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 7.55 (%).Trend:Decrease 2.83% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.64 (%).Trend:Increase 1.19% than previous quarter Overall: decreasing (-1.67%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2020 to Quater 3 in 2020 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 1: Retained Earning on Assets 35.64 (%).Trend:Decrease 4.01% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 37.79 (%).Trend:Increase 6.03% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 35.91 (%).Trend:Decrease 4.97% than previous quarter Overall: increasing (0.76%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 1: Earning Per Share 1.33 (USD).Trend:Decrease 58.18% than previous quarter Year 2020 Quarter 2: Earning Per Share 2.53 (USD).Trend:Increase 90.23% than previous quarter Year 2020 Quarter 3: Earning Per Share 3.55 (USD).Trend:Increase 40.32% than previous quarter Overall: increasing (166.92%). Fluctuation: **Significant** (high variation).
-8.6
Stock Trend Indicators Analysis (20201201 to 20210301) Closing Price Summary: Latest Close Price: 57.19 Lowest Close: 41.74 Highest Close: 57.47 Overall Price Trend: Uptrend Price Trend: Uptrend (27.65 change in this period) VWAP Analysis from 20201201 to 20210301 Initial VWAP: 36.22 Final VWAP: 36.96 Initial Close Price: 44.80 Final Close Price: 57.19 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20201201 to 20210301 OBV Trend: Increasing (59) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 35 (58.33) Bearish Days (OBV Falling): 24 (40.00) Neutral Days: 1 (1.67) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201201 to 20210301 CMF Trend: Increasing (471.71) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 27 (44.26) Bearish CMF Days (Selling Pressure): 34 (55.74) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20201201 to 20210301 Initial AD Line: 85.00 Final AD Line: 96.00 AD Line Trend: Increasing (12.94) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 35 (58.33) Bearish Days (AD Line Falling): 24 (40.00) Neutral Days: 1 (1.67) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20201201 to 20210301 Initial MACD: 0.01 Initial MACD Signal: 0.56 Final MACD: 1.65 Final MACD Signal: 1.80 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 40 (65.57) Bearish Days (MACD Signal): 21 (34.43) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20201201 to 20210301 Latest Tendency: 57.19 SMA10 Above SMA25: 56.21 53.83 (Shortterm Bullish) SMA25 Above SMA100: 53.83 47.20 (Mediumterm Bullish) SMA100 Below SMA200: 47.20 48.15 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20201201 to 20210301 Initial ADX: 18.87 Final ADX: 39.28 Initial DI: 38.45 Final DI: 30.84 Initial DI: 19.57 Final DI: 15.00 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 55 (90.16) Bearish Days (DI DI): 6 (9.84) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20201201 to 20210301 Latest Price: 57.19 TenkanSen: 55.80 KijunSen: 52.99 Senkou Span A: 50.71 Senkou Span B: 49.04 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.79 Average ATR: 1.62 Keltner Channel Market Analysis Initial State (20201201): Price above Keltner Upper Band Strong Uptrend Final State (20210301): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 18 (29.51) Downtrend Days: 0 (0.00) Consolidation Days: 43 (70.49) Donchian Channel Market Analysis Initial State (20201201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210301): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20201201 to 20210301 Initial State (20201201): Price above Bollinger Upper Band Strong Uptrend Final State (20210301): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 7 (11.48) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 54 (88.52) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20201201 to 20210301 Initial State (20201201): RSI above 70 Overbought (Potential Sell Signal) Final State (20210301): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 23 (37.70) Oversold Days: 1 (1.64) Neutral RSI Days: 37 (60.66) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20201201 to 20210301 Initial State (20201201): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210301): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 24 (39.34) Oversold Days: 5 (8.20) Neutral Stochastic Days: 32 (52.46) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20201201 to 20210301 Initial State (20201201): CCI above 100 Overbought (Potential Sell Signal) Final State (20210301): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 15 (24.59) Oversold Days: 0 (0.00) Neutral CCI Days: 46 (75.41) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20201201 to 20210301 Initial State (20201201): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210301): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 24 (39.34) Oversold Days: 5 (8.20) Neutral Williams R Days: 32 (52.46) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
2.66
-8.79
-12.61
**Analysis of Real Disposable Personal In from 2020-12-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16391.20** - 📍 **Latest Value**: **17335.40** - 📉 **Lowest Value**: **16391.20** - 📈 **Highest Value**: **20445.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.76% change in this period) **Analysis of Personal Saving from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **11.80** - 📍 **Latest Value**: **12.00** - 📉 **Lowest Value**: **11.80** - 📈 **Highest Value**: **25.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.69% change in this period) **Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-04-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **14827.30** - 📍 **Latest Value**: **15915.00** - 📉 **Lowest Value**: **14827.30** - 📈 **Highest Value**: **15915.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (7.34% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.22** - 📍 **Latest Value**: **99.96** - 📉 **Lowest Value**: **99.22** - 📈 **Highest Value**: **99.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.75% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **262.05** - 📍 **Latest Value**: **266.62** - 📉 **Lowest Value**: **262.05** - 📈 **Highest Value**: **266.62** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.75% change in this period)
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **22656.79** - 📍 **Latest Value**: **23368.86** - 📉 **Lowest Value**: **22656.79** - 📈 **Highest Value**: **23368.86** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.14% change in this period) **Analysis of Federal Funds Effective from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.07** - 📉 **Lowest Value**: **0.07** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-22.22% change in this period) **Analysis of S&P from 2020-12-01 to 2021-04-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3662.45** - 📍 **Latest Value**: **4019.87** - 📉 **Lowest Value**: **3647.49** - 📈 **Highest Value**: **4019.87** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (9.76% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-12-01 to 2021-04-01** **Overall:** Unit:Index - 📍 **Initial Value**: **29823.92** - 📍 **Latest Value**: **33153.21** - 📉 **Lowest Value**: **29823.92** - 📈 **Highest Value**: **33171.37** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.16% change in this period) **Analysis of Unemployment from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.70** - 📍 **Latest Value**: **6.10** - 📉 **Lowest Value**: **6.10** - 📈 **Highest Value**: **6.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-8.96% change in this period)
📊 **Stock Trend Indicators Analysis (2020-12-01 to 2021-03-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$126.82** - 📉 **Lowest Close**: **$81.32** - 📈 **Highest Close**: **$159.72** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (40.86% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020. Net Income On Assest: Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020. Retained Earning on Assets: Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020. Stock holders Equity on Total Assest: Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
INTC_2021-04-01
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 2: Retained Earning development 57646000000.0 (USD).Trend:Increase 9.5% than previous quarter Year 2020 Quarter 3: Retained Earning development 52159000000.0 (USD).Trend:Decrease 9.52% than previous quarter Year 2021 Quarter 1: Retained Earning development 54638000000.0 (USD).Trend:Increase 4.75% than previous quarter Overall: decreasing (-5.22%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 2: Revenue 39556000000.0 (USD).Trend:Increase 99.5% than previous quarter Year 2020 Quarter 3: Revenue 57889000000.0 (USD).Trend:Increase 46.35% than previous quarter Year 2021 Quarter 1: Revenue 19673000000.0 (USD).Trend:Decrease 66.02% than previous quarter Overall: decreasing (-50.27%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 2: Quick Ratio 71.96 (%).Trend:Decrease 13.31% than previous quarter Year 2020 Quarter 3: Quick Ratio 47.47 (%).Trend:Decrease 34.03% than previous quarter Year 2021 Quarter 1: Quick Ratio 51.34 (%).Trend:Increase 8.15% than previous quarter Overall: decreasing (-28.65%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 2: Current Ratio 197.46 (%).Trend:Increase 13.69% than previous quarter Year 2020 Quarter 3: Current Ratio 166.36 (%).Trend:Decrease 15.75% than previous quarter Year 2021 Quarter 1: Current Ratio 189.53 (%).Trend:Increase 13.93% than previous quarter Overall: decreasing (-4.02%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 38.86 (%).Trend:Decrease 18.41% than previous quarter Year 2020 Quarter 3: Cash Ratio 15.18 (%).Trend:Decrease 60.94% than previous quarter Year 2021 Quarter 1: Cash Ratio 21.5 (%).Trend:Increase 41.63% than previous quarter Overall: decreasing (-44.67%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 2: Liabilities on Revenue 56.83 (%).Trend:Decrease 52.84% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 38.2 (%).Trend:Decrease 32.78% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 122.76 (%).Trend:Increase 221.36% than previous quarter Overall: increasing (116.01%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 112.22 (%).Trend:Decrease 46.39% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 63.54 (%).Trend:Decrease 43.38% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 232.67 (%).Trend:Increase 266.18% than previous quarter Overall: increasing (107.33%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 145.73 (%).Trend:Decrease 45.11% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 90.1 (%).Trend:Decrease 38.17% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 277.73 (%).Trend:Increase 208.25% than previous quarter Overall: increasing (90.58%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 7.55 (%).Trend:Decrease 2.83% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.64 (%).Trend:Increase 1.19% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 6.75 (%).Trend:Decrease 11.65% than previous quarter Overall: decreasing (-10.6%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 2: Retained Earning on Assets 37.79 (%).Trend:Increase 6.03% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 35.91 (%).Trend:Decrease 4.97% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 36.27 (%).Trend:Increase 1.0% than previous quarter Overall: decreasing (-4.02%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 2: Earning Per Share 2.53 (USD).Trend:Increase 90.23% than previous quarter Year 2020 Quarter 3: Earning Per Share 3.55 (USD).Trend:Increase 40.32% than previous quarter Year 2021 Quarter 1: Earning Per Share 0.83 (USD).Trend:Decrease 76.62% than previous quarter Overall: decreasing (-67.19%). Fluctuation: **Significant** (high variation).
-12.7
Stock Trend Indicators Analysis (20210104 to 20210401) Closing Price Summary: Latest Close Price: 58.71 Lowest Close: 44.90 Highest Close: 59.83 Overall Price Trend: Uptrend Price Trend: Uptrend (30.75 change in this period) VWAP Analysis from 20210104 to 20210401 Initial VWAP: 36.40 Final VWAP: 37.32 Initial Close Price: 44.90 Final Close Price: 58.71 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210104 to 20210401 OBV Trend: Increasing (59) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 34 (56.67) Bearish Days (OBV Falling): 26 (43.33) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210104 to 20210401 CMF Trend: Decreasing (57.85) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 15 (24.59) Bearish CMF Days (Selling Pressure): 46 (75.41) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210104 to 20210401 Initial AD Line: 88.00 Final AD Line: 95.00 AD Line Trend: Increasing (7.95) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 33 (55.00) Bearish Days (AD Line Falling): 26 (43.33) Neutral Days: 1 (1.67) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210104 to 20210401 Initial MACD: 0.11 Initial MACD Signal: 0.06 Final MACD: 0.90 Final MACD Signal: 1.02 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 34 (55.74) Bearish Days (MACD Signal): 27 (44.26) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210104 to 20210401 Latest Tendency: 58.71 SMA10 Above SMA25: 58.08 57.17 (Shortterm Bullish) SMA25 Above SMA100: 57.17 50.05 (Mediumterm Bullish) SMA100 Above SMA200: 50.05 48.41 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210104 to 20210401 Initial ADX: 22.77 Final ADX: 31.74 Initial DI: 39.02 Final DI: 28.69 Initial DI: 19.87 Final DI: 13.50 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 61 (100.00) Bearish Days (DI DI): 0 (0.00) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20210104 to 20210401 Latest Price: 58.71 TenkanSen: 58.40 KijunSen: 57.00 Senkou Span A: 54.27 Senkou Span B: 49.36 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 2.00 Average ATR: 1.93 Keltner Channel Market Analysis Initial State (20210104): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210401): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 14 (22.95) Downtrend Days: 0 (0.00) Consolidation Days: 47 (77.05) Donchian Channel Market Analysis Initial State (20210104): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210401): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20210104 to 20210401 Initial State (20210104): Price within Bollinger Bands NeutralRangebound Market Final State (20210401): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 4 (6.56) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 57 (93.44) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210104 to 20210401 Initial State (20210104): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210401): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 14 (22.95) Oversold Days: 0 (0.00) Neutral RSI Days: 47 (77.05) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210104 to 20210401 Initial State (20210104): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210401): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 27 (44.26) Oversold Days: 2 (3.28) Neutral Stochastic Days: 32 (52.46) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210104 to 20210401 Initial State (20210104): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210401): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 12 (19.67) Oversold Days: 0 (0.00) Neutral CCI Days: 49 (80.33) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210104 to 20210401 Initial State (20210104): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210401): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 27 (44.26) Oversold Days: 2 (3.28) Neutral Williams R Days: 32 (52.46) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-10.88
-12.73
-14.54
**Analysis of Real Disposable Personal In from 2021-01-01 to 2021-05-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **18146.50** - 📍 **Latest Value**: **16836.30** - 📉 **Lowest Value**: **16633.90** - 📈 **Highest Value**: **20445.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.22% change in this period) **Analysis of Personal Saving from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **19.20** - 📍 **Latest Value**: **9.60** - 📉 **Lowest Value**: **9.60** - 📈 **Highest Value**: **25.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-50.00% change in this period) **Analysis of Personal Consumption Expendit from 2021-01-01 to 2021-05-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **15081.50** - 📍 **Latest Value**: **15950.50** - 📉 **Lowest Value**: **14984.40** - 📈 **Highest Value**: **15950.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.76% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-01-01 to 2021-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.23** - 📍 **Latest Value**: **99.91** - 📉 **Lowest Value**: **99.23** - 📈 **Highest Value**: **99.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.68% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-01-01 to 2021-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **262.64** - 📍 **Latest Value**: **268.40** - 📉 **Lowest Value**: **262.64** - 📈 **Highest Value**: **268.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.20% change in this period)
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **22656.79** - 📍 **Latest Value**: **23368.86** - 📉 **Lowest Value**: **22656.79** - 📈 **Highest Value**: **23368.86** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.14% change in this period) **Analysis of Federal Funds Effective from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.06** - 📉 **Lowest Value**: **0.06** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-33.33% change in this period) **Analysis of S&P from 2021-01-04 to 2021-04-30** **Overall:** Unit:Index - 📍 **Initial Value**: **3700.65** - 📍 **Latest Value**: **4181.17** - 📉 **Lowest Value**: **3700.65** - 📈 **Highest Value**: **4211.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (12.98% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-01-04 to 2021-04-30** **Overall:** Unit:Index - 📍 **Initial Value**: **30223.89** - 📍 **Latest Value**: **33874.85** - 📉 **Lowest Value**: **29982.62** - 📈 **Highest Value**: **34200.67** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (12.08% change in this period) **Analysis of Unemployment from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.40** - 📍 **Latest Value**: **5.80** - 📉 **Lowest Value**: **5.80** - 📈 **Highest Value**: **6.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.38% change in this period)
📊 **Stock Trend Indicators Analysis (2021-01-04 to 2021-04-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$120.10** - 📉 **Lowest Close**: **$104.99** - 📈 **Highest Close**: **$159.72** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (14.39% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020. Net Income On Assest: Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020. Retained Earning on Assets: Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020. Stock holders Equity on Total Assest: Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
INTC_2021-05-01
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning development Year 2019 Quarter 2: Retained Earning development 50429000000.0 (USD).Trend:Increase 2.65% than previous quarter Year 2019 Quarter 3: Retained Earning development 49674000000.0 (USD).Trend:Decrease 1.5% than previous quarter Year 2020 Quarter 1: Retained Earning development 52644000000.0 (USD).Trend:Increase 5.98% than previous quarter Overall: increasing (4.39%). Fluctuation: **Little** (low variation). Revenue Year 2019 Quarter 2: Revenue 32566000000.0 (USD).Trend:Increase 102.76% than previous quarter Year 2019 Quarter 3: Revenue 51756000000.0 (USD).Trend:Increase 58.93% than previous quarter Year 2020 Quarter 1: Revenue 19828000000.0 (USD).Trend:Decrease 61.69% than previous quarter Overall: decreasing (-39.11%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 2: Quick Ratio 46.18 (%).Trend:Decrease 13.63% than previous quarter Year 2019 Quarter 3: Quick Ratio 43.15 (%).Trend:Decrease 6.56% than previous quarter Year 2020 Quarter 1: Quick Ratio 83.01 (%).Trend:Increase 92.38% than previous quarter Overall: increasing (79.75%). Fluctuation: **Significant** (high variation). Current Ratio Year 2019 Quarter 2: Current Ratio 148.38 (%).Trend:Decrease 3.44% than previous quarter Year 2019 Quarter 3: Current Ratio 119.52 (%).Trend:Decrease 19.45% than previous quarter Year 2020 Quarter 1: Current Ratio 173.68 (%).Trend:Increase 45.31% than previous quarter Overall: increasing (17.05%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 14.55 (%).Trend:Decrease 12.77% than previous quarter Year 2019 Quarter 3: Cash Ratio 15.7 (%).Trend:Increase 7.9% than previous quarter Year 2020 Quarter 1: Cash Ratio 47.63 (%).Trend:Increase 203.38% than previous quarter Overall: increasing (227.35%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Liabilities on Revenue Year 2019 Quarter 2: Liabilities on Revenue 60.51 (%).Trend:Decrease 48.61% than previous quarter Year 2019 Quarter 3: Liabilities on Revenue 48.43 (%).Trend:Decrease 19.96% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 120.51 (%).Trend:Increase 148.83% than previous quarter Overall: increasing (99.16%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 2: Current assets on Revenue 89.78 (%).Trend:Decrease 50.38% than previous quarter Year 2019 Quarter 3: Current assets on Revenue 57.88 (%).Trend:Decrease 35.53% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 209.31 (%).Trend:Increase 261.63% than previous quarter Overall: increasing (133.14%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue 154.85 (%).Trend:Decrease 49.38% than previous quarter Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 95.98 (%).Trend:Decrease 38.02% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 265.5 (%).Trend:Increase 176.62% than previous quarter Overall: increasing (71.46%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.59 (%).Trend:Increase 0.52% than previous quarter Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8.9 (%).Trend:Decrease 7.19% than previous quarter Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 7.77 (%).Trend:Decrease 12.7% than previous quarter Overall: decreasing (-18.98%). Fluctuation: **Neutral** (moderate variation). Invest Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning on Assets Year 2019 Quarter 2: Retained Earning on Assets 38.57 (%).Trend:Increase 1.63% than previous quarter Year 2019 Quarter 3: Retained Earning on Assets 37.13 (%).Trend:Decrease 3.73% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets 35.64 (%).Trend:Decrease 4.01% than previous quarter Overall: decreasing (-7.6%). Fluctuation: **Little** (low variation). Earning Per Share Year 2019 Quarter 2: Earning Per Share 1.82 (USD).Trend:Increase 106.82% than previous quarter Year 2019 Quarter 3: Earning Per Share 3.18 (USD).Trend:Increase 74.73% than previous quarter Year 2020 Quarter 1: Earning Per Share 1.33 (USD).Trend:Decrease 58.18% than previous quarter Overall: decreasing (-26.92%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20210201 to 20210430) Closing Price Summary: Latest Close Price: 52.32 Lowest Close: 51.25 Highest Close: 62.08 Overall Price Trend: Uptrend Price Trend: Uptrend (2.10 change in this period) VWAP Analysis from 20210201 to 20210430 Initial VWAP: 36.73 Final VWAP: 37.61 Initial Close Price: 51.25 Final Close Price: 52.32 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210201 to 20210430 OBV Trend: Decreasing (22) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 30 (49.18) Bearish Days (OBV Falling): 31 (50.82) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210201 to 20210430 CMF Trend: Increasing (92.45) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 21 (33.87) Bearish CMF Days (Selling Pressure): 41 (66.13) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210201 to 20210430 Initial AD Line: 91.00 Final AD Line: 89.00 AD Line Trend: Decreasing (2.20) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 29 (47.54) Bearish Days (AD Line Falling): 31 (50.82) Neutral Days: 1 (1.64) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210201 to 20210430 Initial MACD: 1.44 Initial MACD Signal: 1.70 Final MACD: 1.39 Final MACD Signal: 0.61 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 24 (38.71) Bearish Days (MACD Signal): 38 (61.29) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210201 to 20210430 Latest Tendency: 52.32 SMA10 Below SMA25: 54.75 57.55 (Shortterm Bearish) SMA25 Above SMA100: 57.55 53.02 (Mediumterm Bullish) SMA100 Above SMA200: 53.02 48.87 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20210201 to 20210430 Initial ADX: 40.43 Final ADX: 28.90 Initial DI: 34.73 Final DI: 13.92 Initial DI: 16.45 Final DI: 32.39 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 53 (85.48) Bearish Days (DI DI): 9 (14.52) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20210201 to 20210430 Latest Price: 52.32 TenkanSen: 55.02 KijunSen: 57.10 Senkou Span A: 57.93 Senkou Span B: 53.83 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.40 Average ATR: 1.84 Keltner Channel Market Analysis Initial State (20210201): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210430): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 7 (11.29) Downtrend Days: 6 (9.68) Consolidation Days: 49 (79.03) Donchian Channel Market Analysis Initial State (20210201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210430): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20210201 to 20210430 Initial State (20210201): Price within Bollinger Bands NeutralRangebound Market Final State (20210430): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 2 (3.23) Bearish Breakdown Days: 3 (4.84) Rangebound Days: 57 (91.94) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210201 to 20210430 Initial State (20210201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210430): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 6 (9.68) Oversold Days: 6 (9.68) Neutral RSI Days: 50 (80.65) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210201 to 20210430 Initial State (20210201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210430): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 20 (32.26) Oversold Days: 10 (16.13) Neutral Stochastic Days: 32 (51.61) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210201 to 20210430 Initial State (20210201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210430): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 5 (8.06) Oversold Days: 6 (9.68) Neutral CCI Days: 51 (82.26) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210201 to 20210430 Initial State (20210201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210430): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 20 (32.26) Oversold Days: 10 (16.13) Neutral Williams R Days: 32 (51.61) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-0.03
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**Analysis of Real Disposable Personal In from 2021-02-01 to 2021-06-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16633.90** - 📍 **Latest Value**: **16757.80** - 📉 **Lowest Value**: **16633.90** - 📈 **Highest Value**: **20445.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.74% change in this period) **Analysis of Personal Saving from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **12.60** - 📍 **Latest Value**: **8.40** - 📉 **Lowest Value**: **8.40** - 📈 **Highest Value**: **25.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-33.33% change in this period) **Analysis of Personal Consumption Expendit from 2021-02-01 to 2021-06-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **14984.40** - 📍 **Latest Value**: **16183.60** - 📉 **Lowest Value**: **14984.40** - 📈 **Highest Value**: **16183.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (8.00% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-02-01 to 2021-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.37** - 📍 **Latest Value**: **99.70** - 📉 **Lowest Value**: **99.37** - 📈 **Highest Value**: **99.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.34% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-02-01 to 2021-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **263.57** - 📍 **Latest Value**: **270.71** - 📉 **Lowest Value**: **263.57** - 📈 **Highest Value**: **270.71** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.71% change in this period)
**Analysis of Gross Domestic Pro from 2021-04-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **23368.86** - 📍 **Latest Value**: **23368.86** - 📉 **Lowest Value**: **23368.86** - 📈 **Highest Value**: **23368.86** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.06** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-02-01 to 2021-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3773.86** - 📍 **Latest Value**: **4202.04** - 📉 **Lowest Value**: **3768.47** - 📈 **Highest Value**: **4232.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.35% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-02-01 to 2021-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **30211.91** - 📍 **Latest Value**: **34575.31** - 📉 **Lowest Value**: **30211.91** - 📈 **Highest Value**: **34777.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (14.44% change in this period) **Analysis of Unemployment from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.20** - 📍 **Latest Value**: **5.90** - 📉 **Lowest Value**: **5.80** - 📈 **Highest Value**: **6.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-4.84% change in this period)
📊 **Stock Trend Indicators Analysis (2021-02-01 to 2021-04-30) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$112.96** - 📉 **Lowest Close**: **$106.68** - 📈 **Highest Close**: **$159.72** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-16.28% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020. Net Income On Assest: Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020. Retained Earning on Assets: Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020. Stock holders Equity on Total Assest: Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
INTC_2021-06-01
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning development Year 2019 Quarter 2: Retained Earning development 50429000000.0 (USD).Trend:Increase 2.65% than previous quarter Year 2019 Quarter 3: Retained Earning development 49674000000.0 (USD).Trend:Decrease 1.5% than previous quarter Year 2020 Quarter 1: Retained Earning development 52644000000.0 (USD).Trend:Increase 5.98% than previous quarter Overall: increasing (4.39%). Fluctuation: **Little** (low variation). Revenue Year 2019 Quarter 2: Revenue 32566000000.0 (USD).Trend:Increase 102.76% than previous quarter Year 2019 Quarter 3: Revenue 51756000000.0 (USD).Trend:Increase 58.93% than previous quarter Year 2020 Quarter 1: Revenue 19828000000.0 (USD).Trend:Decrease 61.69% than previous quarter Overall: decreasing (-39.11%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 2: Quick Ratio 46.18 (%).Trend:Decrease 13.63% than previous quarter Year 2019 Quarter 3: Quick Ratio 43.15 (%).Trend:Decrease 6.56% than previous quarter Year 2020 Quarter 1: Quick Ratio 83.01 (%).Trend:Increase 92.38% than previous quarter Overall: increasing (79.75%). Fluctuation: **Significant** (high variation). Current Ratio Year 2019 Quarter 2: Current Ratio 148.38 (%).Trend:Decrease 3.44% than previous quarter Year 2019 Quarter 3: Current Ratio 119.52 (%).Trend:Decrease 19.45% than previous quarter Year 2020 Quarter 1: Current Ratio 173.68 (%).Trend:Increase 45.31% than previous quarter Overall: increasing (17.05%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2019 Quarter 2: Cash Ratio 14.55 (%).Trend:Decrease 12.77% than previous quarter Year 2019 Quarter 3: Cash Ratio 15.7 (%).Trend:Increase 7.9% than previous quarter Year 2020 Quarter 1: Cash Ratio 47.63 (%).Trend:Increase 203.38% than previous quarter Overall: increasing (227.35%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Liabilities on Revenue Year 2019 Quarter 2: Liabilities on Revenue 60.51 (%).Trend:Decrease 48.61% than previous quarter Year 2019 Quarter 3: Liabilities on Revenue 48.43 (%).Trend:Decrease 19.96% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 120.51 (%).Trend:Increase 148.83% than previous quarter Overall: increasing (99.16%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 2: Current assets on Revenue 89.78 (%).Trend:Decrease 50.38% than previous quarter Year 2019 Quarter 3: Current assets on Revenue 57.88 (%).Trend:Decrease 35.53% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 209.31 (%).Trend:Increase 261.63% than previous quarter Overall: increasing (133.14%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2019 Quarter 2: Ratio of Retained Earnings to Revenue 154.85 (%).Trend:Decrease 49.38% than previous quarter Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 95.98 (%).Trend:Decrease 38.02% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 265.5 (%).Trend:Increase 176.62% than previous quarter Overall: increasing (71.46%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2019 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 9.59 (%).Trend:Increase 0.52% than previous quarter Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8.9 (%).Trend:Decrease 7.19% than previous quarter Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 7.77 (%).Trend:Decrease 12.7% than previous quarter Overall: decreasing (-18.98%). Fluctuation: **Neutral** (moderate variation). Invest Efficiency The data from Quater 2 in 2019 to Quater 1 in 2020 includes 3 quarters. Retained Earning on Assets Year 2019 Quarter 2: Retained Earning on Assets 38.57 (%).Trend:Increase 1.63% than previous quarter Year 2019 Quarter 3: Retained Earning on Assets 37.13 (%).Trend:Decrease 3.73% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets 35.64 (%).Trend:Decrease 4.01% than previous quarter Overall: decreasing (-7.6%). Fluctuation: **Little** (low variation). Earning Per Share Year 2019 Quarter 2: Earning Per Share 1.82 (USD).Trend:Increase 106.82% than previous quarter Year 2019 Quarter 3: Earning Per Share 3.18 (USD).Trend:Increase 74.73% than previous quarter Year 2020 Quarter 1: Earning Per Share 1.33 (USD).Trend:Decrease 58.18% than previous quarter Overall: decreasing (-26.92%). Fluctuation: **Significant** (high variation).
-4.57
Stock Trend Indicators Analysis (20210303 to 20210601) Closing Price Summary: Latest Close Price: 52.06 Lowest Close: 49.07 Highest Close: 62.08 Overall Price Trend: Downtrend Price Trend: Downtrend (4.44 change in this period) VWAP Analysis from 20210303 to 20210601 Initial VWAP: 36.98 Final VWAP: 37.77 Initial Close Price: 54.48 Final Close Price: 52.06 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210303 to 20210601 OBV Trend: Decreasing (38) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 28 (45.90) Bearish Days (OBV Falling): 33 (54.10) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210303 to 20210601 CMF Trend: Decreasing (65.63) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 23 (37.10) Bearish CMF Days (Selling Pressure): 39 (62.90) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210303 to 20210601 Initial AD Line: 94.00 Final AD Line: 88.00 AD Line Trend: Decreasing (6.38) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 27 (44.26) Bearish Days (AD Line Falling): 33 (54.10) Neutral Days: 1 (1.64) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210303 to 20210601 Initial MACD: 1.32 Initial MACD Signal: 1.66 Final MACD: 0.61 Final MACD Signal: 1.03 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 22 (35.48) Bearish Days (MACD Signal): 40 (64.52) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210303 to 20210601 Latest Tendency: 52.06 SMA10 Above SMA25: 51.68 51.57 (Shortterm Bullish) SMA25 Below SMA100: 51.57 54.47 (Mediumterm Bearish) SMA100 Above SMA200: 54.47 49.38 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20210303 to 20210601 Initial ADX: 36.88 Final ADX: 22.27 Initial DI: 26.85 Final DI: 21.88 Initial DI: 19.73 Final DI: 23.99 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 33 (53.23) Bearish Days (DI DI): 29 (46.77) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210303 to 20210601 Latest Price: 52.06 TenkanSen: 51.12 KijunSen: 51.51 Senkou Span A: 56.83 Senkou Span B: 57.48 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Low Volatility: ATR is significantly below average. Latest ATR: 1.06 Average ATR: 1.63 Keltner Channel Market Analysis Initial State (20210303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210601): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 13 (20.97) Consolidation Days: 49 (79.03) Donchian Channel Market Analysis Initial State (20210303): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210601): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20210303 to 20210601 Initial State (20210303): Price within Bollinger Bands NeutralRangebound Market Final State (20210601): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 2 (3.23) Bearish Breakdown Days: 3 (4.84) Rangebound Days: 57 (91.94) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210303 to 20210601 Initial State (20210303): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210601): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 15 (24.19) Neutral RSI Days: 47 (75.81) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210303 to 20210601 Initial State (20210303): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210601): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 13 (20.97) Oversold Days: 18 (29.03) Neutral Stochastic Days: 31 (50.00) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210303 to 20210601 Initial State (20210303): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210601): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 4 (6.45) Oversold Days: 9 (14.52) Neutral CCI Days: 49 (79.03) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210303 to 20210601 Initial State (20210303): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210601): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 13 (20.97) Oversold Days: 18 (29.03) Neutral Williams R Days: 31 (50.00) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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-5.52
-9.82
**Analysis of Real Disposable Personal In from 2021-04-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17335.40** - 📍 **Latest Value**: **16867.80** - 📉 **Lowest Value**: **16757.80** - 📈 **Highest Value**: **17335.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.70% change in this period) **Analysis of Personal Saving from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **12.00** - 📍 **Latest Value**: **9.20** - 📉 **Lowest Value**: **8.40** - 📈 **Highest Value**: **12.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-23.33% change in this period) **Analysis of Personal Consumption Expendit from 2021-04-01 to 2021-07-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **15915.00** - 📍 **Latest Value**: **16223.50** - 📉 **Lowest Value**: **15915.00** - 📈 **Highest Value**: **16223.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.94% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-04-01 to 2021-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.96** - 📍 **Latest Value**: **99.24** - 📉 **Lowest Value**: **99.24** - 📈 **Highest Value**: **99.96** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.72% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-04-01 to 2021-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **266.62** - 📍 **Latest Value**: **271.96** - 📉 **Lowest Value**: **266.62** - 📈 **Highest Value**: **271.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.00% change in this period)
**Analysis of Gross Domestic Pro from 2021-04-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **23368.86** - 📍 **Latest Value**: **23921.99** - 📉 **Lowest Value**: **23368.86** - 📈 **Highest Value**: **23921.99** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.37% change in this period) **Analysis of Federal Funds Effective from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.07** - 📍 **Latest Value**: **0.10** - 📉 **Lowest Value**: **0.06** - 📈 **Highest Value**: **0.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (42.86% change in this period) **Analysis of S&P from 2021-03-03 to 2021-07-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3819.72** - 📍 **Latest Value**: **4319.94** - 📉 **Lowest Value**: **3768.47** - 📈 **Highest Value**: **4319.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (13.10% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-03-03 to 2021-07-01** **Overall:** Unit:Index - 📍 **Initial Value**: **31270.09** - 📍 **Latest Value**: **34633.53** - 📉 **Lowest Value**: **30924.14** - 📈 **Highest Value**: **34777.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.76% change in this period) **Analysis of Unemployment from 2021-04-01 to 2021-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.10** - 📍 **Latest Value**: **5.40** - 📉 **Lowest Value**: **5.40** - 📈 **Highest Value**: **6.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-11.48% change in this period)
📊 **Stock Trend Indicators Analysis (2021-03-03 to 2021-06-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$108.91** - 📉 **Lowest Close**: **$97.65** - 📈 **Highest Close**: **$125.35** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-5.72% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020. Net Income On Assest: Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020. Retained Earning on Assets: Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020. Stock holders Equity on Total Assest: Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
INTC_2021-07-01
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 3: Retained Earning development 52159000000.0 (USD).Trend:Decrease 9.52% than previous quarter Year 2021 Quarter 1: Retained Earning development 54638000000.0 (USD).Trend:Increase 4.75% than previous quarter Year 2021 Quarter 2: Retained Earning development 59647000000.0 (USD).Trend:Increase 9.17% than previous quarter Overall: increasing (14.36%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 3: Revenue 57889000000.0 (USD).Trend:Increase 46.35% than previous quarter Year 2021 Quarter 1: Revenue 19673000000.0 (USD).Trend:Decrease 66.02% than previous quarter Year 2021 Quarter 2: Revenue 39304000000.0 (USD).Trend:Increase 99.79% than previous quarter Overall: decreasing (-32.1%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 3: Quick Ratio 47.47 (%).Trend:Decrease 34.03% than previous quarter Year 2021 Quarter 1: Quick Ratio 51.34 (%).Trend:Increase 8.15% than previous quarter Year 2021 Quarter 2: Quick Ratio 49.15 (%).Trend:Decrease 4.27% than previous quarter Overall: increasing (3.54%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 3: Current Ratio 166.36 (%).Trend:Decrease 15.75% than previous quarter Year 2021 Quarter 1: Current Ratio 189.53 (%).Trend:Increase 13.93% than previous quarter Year 2021 Quarter 2: Current Ratio 198.79 (%).Trend:Increase 4.89% than previous quarter Overall: increasing (19.49%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 15.18 (%).Trend:Decrease 60.94% than previous quarter Year 2021 Quarter 1: Cash Ratio 21.5 (%).Trend:Increase 41.63% than previous quarter Year 2021 Quarter 2: Cash Ratio 19.11 (%).Trend:Decrease 11.12% than previous quarter Overall: increasing (25.89%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 3: Liabilities on Revenue 38.2 (%).Trend:Decrease 32.78% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 122.76 (%).Trend:Increase 221.36% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 63.19 (%).Trend:Decrease 48.53% than previous quarter Overall: increasing (65.42%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 63.54 (%).Trend:Decrease 43.38% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 232.67 (%).Trend:Increase 266.18% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 125.62 (%).Trend:Decrease 46.01% than previous quarter Overall: increasing (97.7%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 90.1 (%).Trend:Decrease 38.17% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 277.73 (%).Trend:Increase 208.25% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 151.76 (%).Trend:Decrease 45.36% than previous quarter Overall: increasing (68.44%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.64 (%).Trend:Increase 1.19% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 6.75 (%).Trend:Decrease 11.65% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 7.45 (%).Trend:Increase 10.37% than previous quarter Overall: decreasing (-2.49%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 3: Retained Earning on Assets 35.91 (%).Trend:Decrease 4.97% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 36.27 (%).Trend:Increase 1.0% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 38.58 (%).Trend:Increase 6.37% than previous quarter Overall: increasing (7.44%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 3: Earning Per Share 3.55 (USD).Trend:Increase 40.32% than previous quarter Year 2021 Quarter 1: Earning Per Share 0.83 (USD).Trend:Decrease 76.62% than previous quarter Year 2021 Quarter 2: Earning Per Share 2.08 (USD).Trend:Increase 150.6% than previous quarter Overall: decreasing (-41.41%). Fluctuation: **Significant** (high variation).
-3.88
Stock Trend Indicators Analysis (20210405 to 20210701) Closing Price Summary: Latest Close Price: 51.26 Lowest Close: 49.07 Highest Close: 62.08 Overall Price Trend: Downtrend Price Trend: Downtrend (15.31 change in this period) VWAP Analysis from 20210405 to 20210701 Initial VWAP: 37.34 Final VWAP: 37.93 Initial Close Price: 60.52 Final Close Price: 51.26 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210405 to 20210701 OBV Trend: Decreasing (59) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 24 (38.71) Bearish Days (OBV Falling): 36 (58.06) Neutral Days: 2 (3.23) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210405 to 20210701 CMF Trend: Increasing (43.04) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 21 (33.33) Bearish CMF Days (Selling Pressure): 42 (66.67) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210405 to 20210701 Initial AD Line: 96.00 Final AD Line: 84.00 AD Line Trend: Decreasing (12.50) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 24 (38.71) Bearish Days (AD Line Falling): 36 (58.06) Neutral Days: 2 (3.23) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210405 to 20210701 Initial MACD: 1.04 Initial MACD Signal: 1.03 Final MACD: 0.27 Final MACD Signal: 0.27 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 32 (50.79) Bearish Days (MACD Signal): 31 (49.21) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210405 to 20210701 Latest Tendency: 51.26 SMA10 Below SMA25: 51.34 52.01 (Shortterm Bearish) SMA25 Below SMA100: 52.01 54.65 (Mediumterm Bearish) SMA100 Above SMA200: 54.65 50.20 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20210405 to 20210701 Initial ADX: 32.67 Final ADX: 13.32 Initial DI: 32.82 Final DI: 19.27 Initial DI: 12.50 Final DI: 20.47 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 18 (28.57) Bearish Days (DI DI): 45 (71.43) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210405 to 20210701 Latest Price: 51.26 TenkanSen: 51.73 KijunSen: 51.94 Senkou Span A: 52.15 Senkou Span B: 55.59 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.05 Average ATR: 1.27 Keltner Channel Market Analysis Initial State (20210405): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210701): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 13 (20.63) Consolidation Days: 50 (79.37) Donchian Channel Market Analysis Initial State (20210405): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210701): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210405 to 20210701 Initial State (20210405): Price within Bollinger Bands NeutralRangebound Market Final State (20210701): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 1 (1.59) Bearish Breakdown Days: 5 (7.94) Rangebound Days: 57 (90.48) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210405 to 20210701 Initial State (20210405): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210701): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 1 (1.59) Oversold Days: 15 (23.81) Neutral RSI Days: 47 (74.60) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210405 to 20210701 Initial State (20210405): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20210701): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 12 (19.05) Oversold Days: 19 (30.16) Neutral Stochastic Days: 32 (50.79) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210405 to 20210701 Initial State (20210405): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210701): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 1 (1.59) Oversold Days: 10 (15.87) Neutral CCI Days: 52 (82.54) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210405 to 20210701 Initial State (20210405): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210701): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 12 (19.05) Oversold Days: 19 (30.16) Neutral Williams R Days: 32 (50.79) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-4.09
-3.3
0.79
**Analysis of Real Disposable Personal In from 2021-05-01 to 2021-08-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16836.30** - 📍 **Latest Value**: **16832.40** - 📉 **Lowest Value**: **16757.80** - 📈 **Highest Value**: **16867.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.02% change in this period) **Analysis of Personal Saving from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **9.60** - 📍 **Latest Value**: **8.40** - 📉 **Lowest Value**: **8.40** - 📈 **Highest Value**: **9.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.50% change in this period) **Analysis of Personal Consumption Expendit from 2021-05-01 to 2021-08-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **15950.50** - 📍 **Latest Value**: **16390.60** - 📉 **Lowest Value**: **15950.50** - 📈 **Highest Value**: **16390.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.76% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-05-01 to 2021-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.91** - 📍 **Latest Value**: **98.69** - 📉 **Lowest Value**: **98.69** - 📈 **Highest Value**: **99.91** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.22% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-05-01 to 2021-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **268.40** - 📍 **Latest Value**: **272.75** - 📉 **Lowest Value**: **268.40** - 📈 **Highest Value**: **272.75** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.62% change in this period)
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **23921.99** - 📍 **Latest Value**: **23921.99** - 📉 **Lowest Value**: **23921.99** - 📈 **Highest Value**: **23921.99** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.06** - 📍 **Latest Value**: **0.09** - 📉 **Lowest Value**: **0.06** - 📈 **Highest Value**: **0.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (50.00% change in this period) **Analysis of S&P from 2021-04-05 to 2021-07-30** **Overall:** Unit:Index - 📍 **Initial Value**: **4077.91** - 📍 **Latest Value**: **4395.26** - 📉 **Lowest Value**: **4063.04** - 📈 **Highest Value**: **4422.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (7.78% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-04-05 to 2021-07-30** **Overall:** Unit:Index - 📍 **Initial Value**: **33527.19** - 📍 **Latest Value**: **34935.47** - 📉 **Lowest Value**: **33290.08** - 📈 **Highest Value**: **35144.31** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.20% change in this period) **Analysis of Unemployment from 2021-05-01 to 2021-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.80** - 📍 **Latest Value**: **5.10** - 📉 **Lowest Value**: **5.10** - 📈 **Highest Value**: **5.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.07% change in this period)
📊 **Stock Trend Indicators Analysis (2021-04-05 to 2021-07-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$113.42** - 📉 **Lowest Close**: **$97.65** - 📈 **Highest Close**: **$123.95** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-8.50% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020. Net Income On Assest: Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020. Retained Earning on Assets: Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020. Stock holders Equity on Total Assest: Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
INTC_2021-08-01
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 3: Retained Earning development 52159000000.0 (USD).Trend:Decrease 9.52% than previous quarter Year 2021 Quarter 1: Retained Earning development 54638000000.0 (USD).Trend:Increase 4.75% than previous quarter Year 2021 Quarter 2: Retained Earning development 59647000000.0 (USD).Trend:Increase 9.17% than previous quarter Overall: increasing (14.36%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 3: Revenue 57889000000.0 (USD).Trend:Increase 46.35% than previous quarter Year 2021 Quarter 1: Revenue 19673000000.0 (USD).Trend:Decrease 66.02% than previous quarter Year 2021 Quarter 2: Revenue 39304000000.0 (USD).Trend:Increase 99.79% than previous quarter Overall: decreasing (-32.1%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 3: Quick Ratio 47.47 (%).Trend:Decrease 34.03% than previous quarter Year 2021 Quarter 1: Quick Ratio 51.34 (%).Trend:Increase 8.15% than previous quarter Year 2021 Quarter 2: Quick Ratio 49.15 (%).Trend:Decrease 4.27% than previous quarter Overall: increasing (3.54%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 3: Current Ratio 166.36 (%).Trend:Decrease 15.75% than previous quarter Year 2021 Quarter 1: Current Ratio 189.53 (%).Trend:Increase 13.93% than previous quarter Year 2021 Quarter 2: Current Ratio 198.79 (%).Trend:Increase 4.89% than previous quarter Overall: increasing (19.49%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 15.18 (%).Trend:Decrease 60.94% than previous quarter Year 2021 Quarter 1: Cash Ratio 21.5 (%).Trend:Increase 41.63% than previous quarter Year 2021 Quarter 2: Cash Ratio 19.11 (%).Trend:Decrease 11.12% than previous quarter Overall: increasing (25.89%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 3: Liabilities on Revenue 38.2 (%).Trend:Decrease 32.78% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 122.76 (%).Trend:Increase 221.36% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 63.19 (%).Trend:Decrease 48.53% than previous quarter Overall: increasing (65.42%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 63.54 (%).Trend:Decrease 43.38% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 232.67 (%).Trend:Increase 266.18% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 125.62 (%).Trend:Decrease 46.01% than previous quarter Overall: increasing (97.7%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 90.1 (%).Trend:Decrease 38.17% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 277.73 (%).Trend:Increase 208.25% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 151.76 (%).Trend:Decrease 45.36% than previous quarter Overall: increasing (68.44%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.64 (%).Trend:Increase 1.19% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 6.75 (%).Trend:Decrease 11.65% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 7.45 (%).Trend:Increase 10.37% than previous quarter Overall: decreasing (-2.49%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 3: Retained Earning on Assets 35.91 (%).Trend:Decrease 4.97% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 36.27 (%).Trend:Increase 1.0% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 38.58 (%).Trend:Increase 6.37% than previous quarter Overall: increasing (7.44%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 3: Earning Per Share 3.55 (USD).Trend:Increase 40.32% than previous quarter Year 2021 Quarter 1: Earning Per Share 0.83 (USD).Trend:Decrease 76.62% than previous quarter Year 2021 Quarter 2: Earning Per Share 2.08 (USD).Trend:Increase 150.6% than previous quarter Overall: decreasing (-41.41%). Fluctuation: **Significant** (high variation).
-8.13
Stock Trend Indicators Analysis (20210503 to 20210730) Closing Price Summary: Latest Close Price: 49.16 Lowest Close: 48.50 Highest Close: 53.25 Overall Price Trend: Downtrend Price Trend: Downtrend (5.60 change in this period) VWAP Analysis from 20210503 to 20210730 Initial VWAP: 37.61 Final VWAP: 38.07 Initial Close Price: 52.08 Final Close Price: 49.16 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210503 to 20210730 OBV Trend: Decreasing (61) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 27 (43.55) Bearish Days (OBV Falling): 33 (53.23) Neutral Days: 2 (3.23) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210503 to 20210730 CMF Trend: Increasing (201.33) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 25 (39.68) Bearish CMF Days (Selling Pressure): 38 (60.32) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210503 to 20210730 Initial AD Line: 88.00 Final AD Line: 82.00 AD Line Trend: Decreasing (6.82) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 27 (43.55) Bearish Days (AD Line Falling): 33 (53.23) Neutral Days: 2 (3.23) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210503 to 20210730 Initial MACD: 1.51 Initial MACD Signal: 0.79 Final MACD: 0.73 Final MACD Signal: 0.56 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 34 (53.97) Bearish Days (MACD Signal): 29 (46.03) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210503 to 20210730 Latest Tendency: 49.16 SMA10 Below SMA25: 49.70 50.75 (Shortterm Bearish) SMA25 Below SMA100: 50.75 53.65 (Mediumterm Bearish) SMA100 Above SMA200: 53.65 50.65 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20210503 to 20210730 Initial ADX: 29.78 Final ADX: 16.35 Initial DI: 13.30 Final DI: 17.90 Initial DI: 31.93 Final DI: 28.21 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 11 (17.46) Bearish Days (DI DI): 52 (82.54) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210503 to 20210730 Latest Price: 49.16 TenkanSen: 49.81 KijunSen: 50.40 Senkou Span A: 51.65 Senkou Span B: 55.59 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.28 Average ATR: 1.09 Keltner Channel Market Analysis Initial State (20210503): Price below Keltner Lower Band Strong Downtrend Final State (20210730): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 8 (12.70) Consolidation Days: 55 (87.30) Donchian Channel Market Analysis Initial State (20210503): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210730): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210503 to 20210730 Initial State (20210503): Price within Bollinger Bands NeutralRangebound Market Final State (20210730): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 5 (7.94) Rangebound Days: 58 (92.06) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210503 to 20210730 Initial State (20210503): RSI below 30 Oversold (Potential Buy Signal) Final State (20210730): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 1 (1.59) Oversold Days: 9 (14.29) Neutral RSI Days: 53 (84.13) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210503 to 20210730 Initial State (20210503): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20210730): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 8 (12.70) Oversold Days: 16 (25.40) Neutral Stochastic Days: 39 (61.90) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210503 to 20210730 Initial State (20210503): CCI below 100 Oversold (Potential Buy Signal) Final State (20210730): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 0 (0.00) Oversold Days: 12 (19.05) Neutral CCI Days: 51 (80.95) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210503 to 20210730 Initial State (20210503): Williams R below 80 Oversold (Potential Buy Signal) Final State (20210730): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 8 (12.70) Oversold Days: 16 (25.40) Neutral Williams R Days: 39 (61.90) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
0.63
-3.33
-9.5
**Analysis of Real Disposable Personal In from 2021-06-01 to 2021-09-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16757.80** - 📍 **Latest Value**: **16641.80** - 📉 **Lowest Value**: **16641.80** - 📈 **Highest Value**: **16867.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.69% change in this period) **Analysis of Personal Saving from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **8.40** - 📍 **Latest Value**: **7.20** - 📉 **Lowest Value**: **7.20** - 📈 **Highest Value**: **9.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-14.29% change in this period) **Analysis of Personal Consumption Expendit from 2021-06-01 to 2021-09-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16183.60** - 📍 **Latest Value**: **16477.50** - 📉 **Lowest Value**: **16183.60** - 📈 **Highest Value**: **16477.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.82% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-06-01 to 2021-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.70** - 📍 **Latest Value**: **98.39** - 📉 **Lowest Value**: **98.39** - 📈 **Highest Value**: **99.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.31% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-06-01 to 2021-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **270.71** - 📍 **Latest Value**: **273.94** - 📉 **Lowest Value**: **270.71** - 📈 **Highest Value**: **273.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.19% change in this period)
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **23921.99** - 📍 **Latest Value**: **23921.99** - 📉 **Lowest Value**: **23921.99** - 📈 **Highest Value**: **23921.99** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.10** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-05-03 to 2021-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4192.66** - 📍 **Latest Value**: **4524.09** - 📉 **Lowest Value**: **4063.04** - 📈 **Highest Value**: **4528.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (7.91% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-05-03 to 2021-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34113.23** - 📍 **Latest Value**: **35312.53** - 📉 **Lowest Value**: **33290.08** - 📈 **Highest Value**: **35625.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.52% change in this period) **Analysis of Unemployment from 2021-06-01 to 2021-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.90** - 📍 **Latest Value**: **4.70** - 📉 **Lowest Value**: **4.70** - 📈 **Highest Value**: **5.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-20.34% change in this period)
📊 **Stock Trend Indicators Analysis (2021-05-03 to 2021-07-30) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$110.43** - 📉 **Lowest Close**: **$97.65** - 📈 **Highest Close**: **$116.96** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-0.69% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020. Net Income On Assest: Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020. Retained Earning on Assets: Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020. Stock holders Equity on Total Assest: Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
INTC_2021-09-01
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Retained Earning development Year 2019 Quarter 3: Retained Earning development 49674000000.0 (USD).Trend:Decrease 1.5% than previous quarter Year 2020 Quarter 1: Retained Earning development 52644000000.0 (USD).Trend:Increase 5.98% than previous quarter Year 2020 Quarter 2: Retained Earning development 57646000000.0 (USD).Trend:Increase 9.5% than previous quarter Overall: increasing (16.05%). Fluctuation: **Little** (low variation). Revenue Year 2019 Quarter 3: Revenue 51756000000.0 (USD).Trend:Increase 58.93% than previous quarter Year 2020 Quarter 1: Revenue 19828000000.0 (USD).Trend:Decrease 61.69% than previous quarter Year 2020 Quarter 2: Revenue 39556000000.0 (USD).Trend:Increase 99.5% than previous quarter Overall: decreasing (-23.57%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Quick Ratio Year 2019 Quarter 3: Quick Ratio 43.15 (%).Trend:Decrease 6.56% than previous quarter Year 2020 Quarter 1: Quick Ratio 83.01 (%).Trend:Increase 92.38% than previous quarter Year 2020 Quarter 2: Quick Ratio 71.96 (%).Trend:Decrease 13.31% than previous quarter Overall: increasing (66.77%). Fluctuation: **Significant** (high variation). Current Ratio Year 2019 Quarter 3: Current Ratio 119.52 (%).Trend:Decrease 19.45% than previous quarter Year 2020 Quarter 1: Current Ratio 173.68 (%).Trend:Increase 45.31% than previous quarter Year 2020 Quarter 2: Current Ratio 197.46 (%).Trend:Increase 13.69% than previous quarter Overall: increasing (65.21%). Fluctuation: **Neutral** (moderate variation). Cash Ratio Year 2019 Quarter 3: Cash Ratio 15.7 (%).Trend:Increase 7.9% than previous quarter Year 2020 Quarter 1: Cash Ratio 47.63 (%).Trend:Increase 203.38% than previous quarter Year 2020 Quarter 2: Cash Ratio 38.86 (%).Trend:Decrease 18.41% than previous quarter Overall: increasing (147.52%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Liabilities on Revenue Year 2019 Quarter 3: Liabilities on Revenue 48.43 (%).Trend:Decrease 19.96% than previous quarter Year 2020 Quarter 1: Liabilities on Revenue 120.51 (%).Trend:Increase 148.83% than previous quarter Year 2020 Quarter 2: Liabilities on Revenue 56.83 (%).Trend:Decrease 52.84% than previous quarter Overall: increasing (17.34%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2019 Quarter 3: Current assets on Revenue 57.88 (%).Trend:Decrease 35.53% than previous quarter Year 2020 Quarter 1: Current assets on Revenue 209.31 (%).Trend:Increase 261.63% than previous quarter Year 2020 Quarter 2: Current assets on Revenue 112.22 (%).Trend:Decrease 46.39% than previous quarter Overall: increasing (93.88%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2019 Quarter 3: Ratio of Retained Earnings to Revenue 95.98 (%).Trend:Decrease 38.02% than previous quarter Year 2020 Quarter 1: Ratio of Retained Earnings to Revenue 265.5 (%).Trend:Increase 176.62% than previous quarter Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 145.73 (%).Trend:Decrease 45.11% than previous quarter Overall: increasing (51.83%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2019 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 8.9 (%).Trend:Decrease 7.19% than previous quarter Year 2020 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 7.77 (%).Trend:Decrease 12.7% than previous quarter Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 7.55 (%).Trend:Decrease 2.83% than previous quarter Overall: decreasing (-15.17%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 3 in 2019 to Quater 2 in 2020 includes 3 quarters. Retained Earning on Assets Year 2019 Quarter 3: Retained Earning on Assets 37.13 (%).Trend:Decrease 3.73% than previous quarter Year 2020 Quarter 1: Retained Earning on Assets 35.64 (%).Trend:Decrease 4.01% than previous quarter Year 2020 Quarter 2: Retained Earning on Assets 37.79 (%).Trend:Increase 6.03% than previous quarter Overall: increasing (1.78%). Fluctuation: **Little** (low variation). Earning Per Share Year 2019 Quarter 3: Earning Per Share 3.18 (USD).Trend:Increase 74.73% than previous quarter Year 2020 Quarter 1: Earning Per Share 1.33 (USD).Trend:Decrease 58.18% than previous quarter Year 2020 Quarter 2: Earning Per Share 2.53 (USD).Trend:Increase 90.23% than previous quarter Overall: decreasing (-20.44%). Fluctuation: **Significant** (high variation).
-8.82
Stock Trend Indicators Analysis (20210603 to 20210901) Closing Price Summary: Latest Close Price: 49.43 Lowest Close: 47.90 Highest Close: 53.25 Overall Price Trend: Downtrend Price Trend: Downtrend (3.95 change in this period) VWAP Analysis from 20210603 to 20210901 Initial VWAP: 37.78 Final VWAP: 38.17 Initial Close Price: 51.47 Final Close Price: 49.43 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (Above VWAP): 64 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210603 to 20210901 OBV Trend: Decreasing (58) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 27 (42.86) Bearish Days (OBV Falling): 33 (52.38) Neutral Days: 3 (4.76) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210603 to 20210901 CMF Trend: Increasing (344.00) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 38 (59.38) Bearish CMF Days (Selling Pressure): 26 (40.62) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20210603 to 20210901 Initial AD Line: 88.00 Final AD Line: 82.00 AD Line Trend: Decreasing (6.82) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 27 (42.86) Bearish Days (AD Line Falling): 33 (52.38) Neutral Days: 3 (4.76) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210603 to 20210901 Initial MACD: 0.51 Initial MACD Signal: 0.84 Final MACD: 0.13 Final MACD Signal: 0.29 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 40 (62.50) Bearish Days (MACD Signal): 24 (37.50) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20210603 to 20210901 Latest Tendency: 49.43 SMA10 Below SMA25: 49.18 49.24 (Shortterm Bearish) SMA25 Below SMA100: 49.24 51.48 (Mediumterm Bearish) SMA100 Above SMA200: 51.48 51.35 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20210603 to 20210901 Initial ADX: 20.44 Final ADX: 14.95 Initial DI: 19.04 Final DI: 22.83 Initial DI: 24.74 Final DI: 22.54 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 13 (20.31) Bearish Days (DI DI): 51 (79.69) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210603 to 20210901 Latest Price: 49.43 TenkanSen: 48.95 KijunSen: 48.95 Senkou Span A: 50.19 Senkou Span B: 50.67 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.82 Average ATR: 0.98 Keltner Channel Market Analysis Initial State (20210603): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210901): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 2 (3.12) Consolidation Days: 62 (96.88) Donchian Channel Market Analysis Initial State (20210603): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210901): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 64 (100.00) Bollinger Bands Analysis from 20210603 to 20210901 Initial State (20210603): Price within Bollinger Bands NeutralRangebound Market Final State (20210901): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 64 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 6 (9.38) Rangebound Days: 58 (90.62) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210603 to 20210901 Initial State (20210603): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210901): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 0 (0.00) Oversold Days: 0 (0.00) Neutral RSI Days: 64 (100.00) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210603 to 20210901 Initial State (20210603): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210901): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 7 (10.94) Oversold Days: 10 (15.62) Neutral Stochastic Days: 47 (73.44) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach. Commodity Channel Index (CCI) Analysis from 20210603 to 20210901 Initial State (20210603): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210901): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 0 (0.00) Oversold Days: 9 (14.06) Neutral CCI Days: 55 (85.94) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210603 to 20210901 Initial State (20210603): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210901): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 7 (10.94) Oversold Days: 10 (15.62) Neutral Williams R Days: 47 (73.44) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
0.35
-5.08
-10.3
**Analysis of Real Disposable Personal In from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16867.80** - 📍 **Latest Value**: **16648.10** - 📉 **Lowest Value**: **16641.80** - 📈 **Highest Value**: **16867.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.30% change in this period) **Analysis of Personal Saving from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **9.20** - 📍 **Latest Value**: **6.60** - 📉 **Lowest Value**: **6.60** - 📈 **Highest Value**: **9.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-28.26% change in this period) **Analysis of Personal Consumption Expendit from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16223.50** - 📍 **Latest Value**: **16694.00** - 📉 **Lowest Value**: **16223.50** - 📈 **Highest Value**: **16694.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.90% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-07-01 to 2021-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.24** - 📍 **Latest Value**: **98.21** - 📉 **Lowest Value**: **98.21** - 📈 **Highest Value**: **99.24** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.04% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-07-01 to 2021-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **271.96** - 📍 **Latest Value**: **276.53** - 📉 **Lowest Value**: **271.96** - 📈 **Highest Value**: **276.53** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.68% change in this period)
**Analysis of Gross Domestic Pro from 2021-07-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **23921.99** - 📍 **Latest Value**: **24777.04** - 📉 **Lowest Value**: **23921.99** - 📈 **Highest Value**: **24777.04** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.57% change in this period) **Analysis of Federal Funds Effective from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.10** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-20.00% change in this period) **Analysis of S&P from 2021-06-03 to 2021-10-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4192.85** - 📍 **Latest Value**: **4357.04** - 📉 **Lowest Value**: **4166.45** - 📈 **Highest Value**: **4536.95** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.92% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-06-03 to 2021-10-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34577.04** - 📍 **Latest Value**: **34326.46** - 📉 **Lowest Value**: **33290.08** - 📈 **Highest Value**: **35625.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.72% change in this period) **Analysis of Unemployment from 2021-07-01 to 2021-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.40** - 📍 **Latest Value**: **4.50** - 📉 **Lowest Value**: **4.50** - 📈 **Highest Value**: **5.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-16.67% change in this period)
📊 **Stock Trend Indicators Analysis (2021-06-03 to 2021-09-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$111.89** - 📉 **Lowest Close**: **$104.09** - 📈 **Highest Close**: **$116.96** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (5.97% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020. Net Income On Assest: Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020. Retained Earning on Assets: Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020. Stock holders Equity on Total Assest: Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
INTC_2021-10-01
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development 54638000000.0 (USD).Trend:Increase 4.75% than previous quarter Year 2021 Quarter 2: Retained Earning development 59647000000.0 (USD).Trend:Increase 9.17% than previous quarter Year 2021 Quarter 3: Retained Earning development 63642000000.0 (USD).Trend:Increase 6.7% than previous quarter Overall: increasing (16.48%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 1: Revenue 19673000000.0 (USD).Trend:Decrease 66.02% than previous quarter Year 2021 Quarter 2: Revenue 39304000000.0 (USD).Trend:Increase 99.79% than previous quarter Year 2021 Quarter 3: Revenue 58496000000.0 (USD).Trend:Increase 48.83% than previous quarter Overall: increasing (197.34%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 51.34 (%).Trend:Increase 8.15% than previous quarter Year 2021 Quarter 2: Quick Ratio 49.15 (%).Trend:Decrease 4.27% than previous quarter Year 2021 Quarter 3: Quick Ratio 55.02 (%).Trend:Increase 11.94% than previous quarter Overall: increasing (7.17%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 189.53 (%).Trend:Increase 13.93% than previous quarter Year 2021 Quarter 2: Current Ratio 198.79 (%).Trend:Increase 4.89% than previous quarter Year 2021 Quarter 3: Current Ratio 207.3 (%).Trend:Increase 4.28% than previous quarter Overall: increasing (9.38%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 21.5 (%).Trend:Increase 41.63% than previous quarter Year 2021 Quarter 2: Cash Ratio 19.11 (%).Trend:Decrease 11.12% than previous quarter Year 2021 Quarter 3: Cash Ratio 26.61 (%).Trend:Increase 39.25% than previous quarter Overall: increasing (23.77%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 122.76 (%).Trend:Increase 221.36% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 63.19 (%).Trend:Decrease 48.53% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 50.55 (%).Trend:Decrease 20.0% than previous quarter Overall: decreasing (-58.82%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 232.67 (%).Trend:Increase 266.18% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 125.62 (%).Trend:Decrease 46.01% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 104.8 (%).Trend:Decrease 16.57% than previous quarter Overall: decreasing (-54.96%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 277.73 (%).Trend:Increase 208.25% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 151.76 (%).Trend:Decrease 45.36% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 108.8 (%).Trend:Decrease 28.31% than previous quarter Overall: decreasing (-60.83%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 6.75 (%).Trend:Decrease 11.65% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 7.45 (%).Trend:Increase 10.37% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.87 (%).Trend:Increase 5.64% than previous quarter Overall: increasing (16.59%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets 36.27 (%).Trend:Increase 1.0% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 38.58 (%).Trend:Increase 6.37% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 37.89 (%).Trend:Decrease 1.79% than previous quarter Overall: increasing (4.47%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.83 (USD).Trend:Decrease 76.62% than previous quarter Year 2021 Quarter 2: Earning Per Share 2.08 (USD).Trend:Increase 150.6% than previous quarter Year 2021 Quarter 3: Earning Per Share 3.76 (USD).Trend:Increase 80.77% than previous quarter Overall: increasing (353.01%). Fluctuation: **Significant** (high variation).
-3.27
Stock Trend Indicators Analysis (20210706 to 20211001) Closing Price Summary: Latest Close Price: 49.61 Lowest Close: 47.90 Highest Close: 52.04 Overall Price Trend: Downtrend Price Trend: Downtrend (3.35 change in this period) VWAP Analysis from 20210706 to 20211001 Initial VWAP: 37.95 Final VWAP: 38.28 Initial Close Price: 51.33 Final Close Price: 49.61 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210706 to 20211001 OBV Trend: Decreasing (59) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 29 (46.77) Bearish Days (OBV Falling): 32 (51.61) Neutral Days: 1 (1.61) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210706 to 20211001 CMF Trend: Decreasing (69.70) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 40 (63.49) Bearish CMF Days (Selling Pressure): 23 (36.51) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210706 to 20211001 Initial AD Line: 84.00 Final AD Line: 81.00 AD Line Trend: Decreasing (3.57) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 29 (46.77) Bearish Days (AD Line Falling): 32 (51.61) Neutral Days: 1 (1.61) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20210706 to 20211001 Initial MACD: 0.24 Initial MACD Signal: 0.26 Final MACD: 0.02 Final MACD Signal: 0.02 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 37 (58.73) Bearish Days (MACD Signal): 26 (41.27) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210706 to 20211001 Latest Tendency: 49.61 SMA10 Below SMA25: 49.45 49.66 (Shortterm Bearish) SMA25 Below SMA100: 49.66 50.46 (Mediumterm Bearish) SMA100 Below SMA200: 50.46 51.96 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20210706 to 20211001 Initial ADX: 12.18 Final ADX: 11.09 Initial DI: 18.64 Final DI: 16.38 Initial DI: 21.49 Final DI: 21.03 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 16 (25.40) Bearish Days (DI DI): 47 (74.60) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210706 to 20211001 Latest Price: 49.61 TenkanSen: 49.60 KijunSen: 49.65 Senkou Span A: 49.10 Senkou Span B: 50.41 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.88 Average ATR: 0.94 Keltner Channel Market Analysis Initial State (20210706): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211001): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 2 (3.17) Consolidation Days: 61 (96.83) Donchian Channel Market Analysis Initial State (20210706): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211001): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210706 to 20211001 Initial State (20210706): Price within Bollinger Bands NeutralRangebound Market Final State (20211001): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 1 (1.59) Bearish Breakdown Days: 4 (6.35) Rangebound Days: 58 (92.06) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210706 to 20211001 Initial State (20210706): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20211001): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 0 (0.00) Oversold Days: 0 (0.00) Neutral RSI Days: 63 (100.00) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210706 to 20211001 Initial State (20210706): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20211001): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 4 (6.35) Oversold Days: 9 (14.29) Neutral Stochastic Days: 50 (79.37) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach. Commodity Channel Index (CCI) Analysis from 20210706 to 20211001 Initial State (20210706): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211001): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 4 (6.35) Oversold Days: 9 (14.29) Neutral CCI Days: 50 (79.37) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210706 to 20211001 Initial State (20210706): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20211001): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 4 (6.35) Oversold Days: 9 (14.29) Neutral Williams R Days: 50 (79.37) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
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-9.71
**Analysis of Real Disposable Personal In from 2021-08-01 to 2021-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16832.40** - 📍 **Latest Value**: **16598.30** - 📉 **Lowest Value**: **16598.30** - 📈 **Highest Value**: **16832.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.39% change in this period) **Analysis of Personal Saving from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **8.40** - 📍 **Latest Value**: **6.10** - 📉 **Lowest Value**: **6.10** - 📈 **Highest Value**: **8.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-27.38% change in this period) **Analysis of Personal Consumption Expendit from 2021-08-01 to 2021-11-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16390.60** - 📍 **Latest Value**: **16849.00** - 📉 **Lowest Value**: **16390.60** - 📈 **Highest Value**: **16849.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.80% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-08-01 to 2021-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.69** - 📍 **Latest Value**: **98.05** - 📉 **Lowest Value**: **98.05** - 📈 **Highest Value**: **98.69** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.64% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-08-01 to 2021-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **272.75** - 📍 **Latest Value**: **278.82** - 📉 **Lowest Value**: **272.75** - 📈 **Highest Value**: **278.82** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.23% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **24777.04** - 📍 **Latest Value**: **24777.04** - 📉 **Lowest Value**: **24777.04** - 📈 **Highest Value**: **24777.04** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period) **Analysis of S&P from 2021-07-06 to 2021-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4343.54** - 📍 **Latest Value**: **4613.67** - 📉 **Lowest Value**: **4258.49** - 📈 **Highest Value**: **4613.67** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.22% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-07-06 to 2021-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34577.37** - 📍 **Latest Value**: **35913.84** - 📉 **Lowest Value**: **33843.92** - 📈 **Highest Value**: **35913.84** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.87% change in this period) **Analysis of Unemployment from 2021-08-01 to 2021-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.10** - 📍 **Latest Value**: **4.20** - 📉 **Lowest Value**: **4.20** - 📈 **Highest Value**: **5.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-17.65% change in this period)
📊 **Stock Trend Indicators Analysis (2021-07-06 to 2021-10-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$105.64** - 📉 **Lowest Close**: **$93.95** - 📈 **Highest Close**: **$113.60** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-6.71% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020. Net Income On Assest: Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020. Retained Earning on Assets: Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020. Stock holders Equity on Total Assest: Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
INTC_2021-11-01
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development 54638000000.0 (USD).Trend:Increase 4.75% than previous quarter Year 2021 Quarter 2: Retained Earning development 59647000000.0 (USD).Trend:Increase 9.17% than previous quarter Year 2021 Quarter 3: Retained Earning development 63642000000.0 (USD).Trend:Increase 6.7% than previous quarter Overall: increasing (16.48%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 1: Revenue 19673000000.0 (USD).Trend:Decrease 66.02% than previous quarter Year 2021 Quarter 2: Revenue 39304000000.0 (USD).Trend:Increase 99.79% than previous quarter Year 2021 Quarter 3: Revenue 58496000000.0 (USD).Trend:Increase 48.83% than previous quarter Overall: increasing (197.34%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 51.34 (%).Trend:Increase 8.15% than previous quarter Year 2021 Quarter 2: Quick Ratio 49.15 (%).Trend:Decrease 4.27% than previous quarter Year 2021 Quarter 3: Quick Ratio 55.02 (%).Trend:Increase 11.94% than previous quarter Overall: increasing (7.17%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 189.53 (%).Trend:Increase 13.93% than previous quarter Year 2021 Quarter 2: Current Ratio 198.79 (%).Trend:Increase 4.89% than previous quarter Year 2021 Quarter 3: Current Ratio 207.3 (%).Trend:Increase 4.28% than previous quarter Overall: increasing (9.38%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 21.5 (%).Trend:Increase 41.63% than previous quarter Year 2021 Quarter 2: Cash Ratio 19.11 (%).Trend:Decrease 11.12% than previous quarter Year 2021 Quarter 3: Cash Ratio 26.61 (%).Trend:Increase 39.25% than previous quarter Overall: increasing (23.77%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 122.76 (%).Trend:Increase 221.36% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 63.19 (%).Trend:Decrease 48.53% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 50.55 (%).Trend:Decrease 20.0% than previous quarter Overall: decreasing (-58.82%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 232.67 (%).Trend:Increase 266.18% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 125.62 (%).Trend:Decrease 46.01% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 104.8 (%).Trend:Decrease 16.57% than previous quarter Overall: decreasing (-54.96%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 277.73 (%).Trend:Increase 208.25% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 151.76 (%).Trend:Decrease 45.36% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 108.8 (%).Trend:Decrease 28.31% than previous quarter Overall: decreasing (-60.83%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 6.75 (%).Trend:Decrease 11.65% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 7.45 (%).Trend:Increase 10.37% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.87 (%).Trend:Increase 5.64% than previous quarter Overall: increasing (16.59%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets 36.27 (%).Trend:Increase 1.0% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 38.58 (%).Trend:Increase 6.37% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 37.89 (%).Trend:Decrease 1.79% than previous quarter Overall: increasing (4.47%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.83 (USD).Trend:Decrease 76.62% than previous quarter Year 2021 Quarter 2: Earning Per Share 2.08 (USD).Trend:Increase 150.6% than previous quarter Year 2021 Quarter 3: Earning Per Share 3.76 (USD).Trend:Increase 80.77% than previous quarter Overall: increasing (353.01%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20210803 to 20211101) Closing Price Summary: Latest Close Price: 45.64 Lowest Close: 44.11 Highest Close: 51.58 Overall Price Trend: Downtrend Price Trend: Downtrend (7.75 change in this period) VWAP Analysis from 20210803 to 20211101 Initial VWAP: 38.08 Final VWAP: 38.41 Initial Close Price: 49.47 Final Close Price: 45.64 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (Above VWAP): 64 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210803 to 20211101 OBV Trend: Decreasing (44) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 33 (52.38) Bearish Days (OBV Falling): 29 (46.03) Neutral Days: 1 (1.59) Overall Trend: Bullish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210803 to 20211101 CMF Trend: Decreasing (207.09) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 31 (48.44) Bearish CMF Days (Selling Pressure): 33 (51.56) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210803 to 20211101 Initial AD Line: 82.00 Final AD Line: 86.00 AD Line Trend: Increasing (4.88) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 33 (52.38) Bearish Days (AD Line Falling): 29 (46.03) Neutral Days: 1 (1.59) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210803 to 20211101 Initial MACD: 0.69 Initial MACD Signal: 0.61 Final MACD: 1.23 Final MACD Signal: 0.77 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 37 (57.81) Bearish Days (MACD Signal): 27 (42.19) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210803 to 20211101 Latest Tendency: 45.64 SMA10 Below SMA25: 46.81 48.37 (Shortterm Bearish) SMA25 Below SMA100: 48.37 49.75 (Mediumterm Bearish) SMA100 Below SMA200: 49.75 52.21 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20210803 to 20211101 Initial ADX: 16.24 Final ADX: 22.23 Initial DI: 19.13 Final DI: 20.80 Initial DI: 26.95 Final DI: 36.24 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 19 (29.69) Bearish Days (DI DI): 45 (70.31) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210803 to 20211101 Latest Price: 45.64 TenkanSen: 47.87 KijunSen: 47.87 Senkou Span A: 49.43 Senkou Span B: 49.97 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.25 Average ATR: 0.93 Keltner Channel Market Analysis Initial State (20210803): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211101): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 6 (9.38) Consolidation Days: 58 (90.62) Donchian Channel Market Analysis Initial State (20210803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 64 (100.00) Bollinger Bands Analysis from 20210803 to 20211101 Initial State (20210803): Price within Bollinger Bands NeutralRangebound Market Final State (20211101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 64 Bullish Breakout Days: 2 (3.12) Bearish Breakdown Days: 6 (9.38) Rangebound Days: 56 (87.50) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210803 to 20211101 Initial State (20210803): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20211101): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 0 (0.00) Oversold Days: 3 (4.69) Neutral RSI Days: 61 (95.31) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210803 to 20211101 Initial State (20210803): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20211101): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 9 (14.06) Oversold Days: 11 (17.19) Neutral Stochastic Days: 44 (68.75) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210803 to 20211101 Initial State (20210803): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211101): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 7 (10.94) Oversold Days: 10 (15.62) Neutral CCI Days: 47 (73.44) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20210803 to 20211101 Initial State (20210803): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20211101): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 9 (14.06) Oversold Days: 11 (17.19) Neutral Williams R Days: 44 (68.75) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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2.2
-14.04
**Analysis of Real Disposable Personal In from 2021-09-01 to 2021-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16641.80** - 📍 **Latest Value**: **16525.40** - 📉 **Lowest Value**: **16525.40** - 📈 **Highest Value**: **16648.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.70% change in this period) **Analysis of Personal Saving from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **7.20** - 📍 **Latest Value**: **6.00** - 📉 **Lowest Value**: **6.00** - 📈 **Highest Value**: **7.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-16.67% change in this period) **Analysis of Personal Consumption Expendit from 2021-09-01 to 2021-12-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16477.50** - 📍 **Latest Value**: **16905.50** - 📉 **Lowest Value**: **16477.50** - 📈 **Highest Value**: **16905.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.60% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-09-01 to 2021-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.39** - 📍 **Latest Value**: **97.95** - 📉 **Lowest Value**: **97.95** - 📈 **Highest Value**: **98.39** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.45% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-09-01 to 2021-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **273.94** - 📍 **Latest Value**: **280.81** - 📉 **Lowest Value**: **273.94** - 📈 **Highest Value**: **280.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.51% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2021-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **24777.04** - 📍 **Latest Value**: **24777.04** - 📉 **Lowest Value**: **24777.04** - 📈 **Highest Value**: **24777.04** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-08-03 to 2021-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4423.15** - 📍 **Latest Value**: **4513.04** - 📉 **Lowest Value**: **4300.46** - 📈 **Highest Value**: **4704.54** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.03% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-08-03 to 2021-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **35116.40** - 📍 **Latest Value**: **34022.04** - 📉 **Lowest Value**: **33843.92** - 📈 **Highest Value**: **36432.22** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.12% change in this period) **Analysis of Unemployment from 2021-09-01 to 2021-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.70** - 📍 **Latest Value**: **3.90** - 📉 **Lowest Value**: **3.90** - 📈 **Highest Value**: **4.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-17.02% change in this period)
📊 **Stock Trend Indicators Analysis (2021-08-03 to 2021-11-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$112.04** - 📉 **Lowest Close**: **$93.95** - 📈 **Highest Close**: **$113.60** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (2.51% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020. Net Income On Assest: Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020. Retained Earning on Assets: Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020. Stock holders Equity on Total Assest: Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
INTC_2021-12-01
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development 54638000000.0 (USD).Trend:Increase 4.75% than previous quarter Year 2021 Quarter 2: Retained Earning development 59647000000.0 (USD).Trend:Increase 9.17% than previous quarter Year 2021 Quarter 3: Retained Earning development 63642000000.0 (USD).Trend:Increase 6.7% than previous quarter Overall: increasing (16.48%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 1: Revenue 19673000000.0 (USD).Trend:Decrease 66.02% than previous quarter Year 2021 Quarter 2: Revenue 39304000000.0 (USD).Trend:Increase 99.79% than previous quarter Year 2021 Quarter 3: Revenue 58496000000.0 (USD).Trend:Increase 48.83% than previous quarter Overall: increasing (197.34%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 51.34 (%).Trend:Increase 8.15% than previous quarter Year 2021 Quarter 2: Quick Ratio 49.15 (%).Trend:Decrease 4.27% than previous quarter Year 2021 Quarter 3: Quick Ratio 55.02 (%).Trend:Increase 11.94% than previous quarter Overall: increasing (7.17%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 189.53 (%).Trend:Increase 13.93% than previous quarter Year 2021 Quarter 2: Current Ratio 198.79 (%).Trend:Increase 4.89% than previous quarter Year 2021 Quarter 3: Current Ratio 207.3 (%).Trend:Increase 4.28% than previous quarter Overall: increasing (9.38%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 21.5 (%).Trend:Increase 41.63% than previous quarter Year 2021 Quarter 2: Cash Ratio 19.11 (%).Trend:Decrease 11.12% than previous quarter Year 2021 Quarter 3: Cash Ratio 26.61 (%).Trend:Increase 39.25% than previous quarter Overall: increasing (23.77%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 122.76 (%).Trend:Increase 221.36% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 63.19 (%).Trend:Decrease 48.53% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 50.55 (%).Trend:Decrease 20.0% than previous quarter Overall: decreasing (-58.82%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 232.67 (%).Trend:Increase 266.18% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 125.62 (%).Trend:Decrease 46.01% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 104.8 (%).Trend:Decrease 16.57% than previous quarter Overall: decreasing (-54.96%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 277.73 (%).Trend:Increase 208.25% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 151.76 (%).Trend:Decrease 45.36% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 108.8 (%).Trend:Decrease 28.31% than previous quarter Overall: decreasing (-60.83%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 6.75 (%).Trend:Decrease 11.65% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 7.45 (%).Trend:Increase 10.37% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.87 (%).Trend:Increase 5.64% than previous quarter Overall: increasing (16.59%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets 36.27 (%).Trend:Increase 1.0% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 38.58 (%).Trend:Increase 6.37% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 37.89 (%).Trend:Decrease 1.79% than previous quarter Overall: increasing (4.47%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.83 (USD).Trend:Decrease 76.62% than previous quarter Year 2021 Quarter 2: Earning Per Share 2.08 (USD).Trend:Increase 150.6% than previous quarter Year 2021 Quarter 3: Earning Per Share 3.76 (USD).Trend:Increase 80.77% than previous quarter Overall: increasing (353.01%). Fluctuation: **Significant** (high variation).
-2.93
Stock Trend Indicators Analysis (20210902 to 20211201) Closing Price Summary: Latest Close Price: 45.07 Lowest Close: 44.11 Highest Close: 51.58 Overall Price Trend: Downtrend Price Trend: Downtrend (8.92 change in this period) VWAP Analysis from 20210902 to 20211201 Initial VWAP: 38.17 Final VWAP: 38.51 Initial Close Price: 49.49 Final Close Price: 45.07 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210902 to 20211201 OBV Trend: Decreasing (68) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 32 (51.61) Bearish Days (OBV Falling): 30 (48.39) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20210902 to 20211201 CMF Trend: Decreasing (283.22) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 17 (26.98) Bearish CMF Days (Selling Pressure): 46 (73.02) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210902 to 20211201 Initial AD Line: 83.00 Final AD Line: 85.00 AD Line Trend: Increasing (2.41) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 32 (51.61) Bearish Days (AD Line Falling): 30 (48.39) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210902 to 20211201 Initial MACD: 0.11 Initial MACD Signal: 0.26 Final MACD: 0.55 Final MACD Signal: 0.52 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 36 (57.14) Bearish Days (MACD Signal): 27 (42.86) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210902 to 20211201 Latest Tendency: 45.07 SMA10 Below SMA25: 45.88 46.15 (Shortterm Bearish) SMA25 Below SMA100: 46.15 48.64 (Mediumterm Bearish) SMA100 Below SMA200: 48.64 51.53 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20210902 to 20211201 Initial ADX: 14.07 Final ADX: 9.84 Initial DI: 21.85 Final DI: 20.80 Initial DI: 23.00 Final DI: 20.69 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 24 (38.10) Bearish Days (DI DI): 39 (61.90) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210902 to 20211201 Latest Price: 45.07 TenkanSen: 45.90 KijunSen: 46.16 Senkou Span A: 48.45 Senkou Span B: 48.45 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.09 Average ATR: 0.96 Keltner Channel Market Analysis Initial State (20210902): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 5 (7.94) Consolidation Days: 58 (92.06) Donchian Channel Market Analysis Initial State (20210902): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210902 to 20211201 Initial State (20210902): Price within Bollinger Bands NeutralRangebound Market Final State (20211201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 2 (3.17) Bearish Breakdown Days: 5 (7.94) Rangebound Days: 56 (88.89) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210902 to 20211201 Initial State (20210902): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20211201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 3 (4.76) Oversold Days: 3 (4.76) Neutral RSI Days: 57 (90.48) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210902 to 20211201 Initial State (20210902): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20211201): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 12 (19.05) Neutral Stochastic Days: 44 (69.84) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210902 to 20211201 Initial State (20210902): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211201): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 12 (19.05) Neutral CCI Days: 44 (69.84) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20210902 to 20211201 Initial State (20210902): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20211201): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 12 (19.05) Neutral Williams R Days: 44 (69.84) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
5.97
-4.98
-22.74
**Analysis of Real Disposable Personal In from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16648.10** - 📍 **Latest Value**: **16143.20** - 📉 **Lowest Value**: **16143.20** - 📈 **Highest Value**: **16648.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.03% change in this period) **Analysis of Personal Saving from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **6.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-45.45% change in this period) **Analysis of Personal Consumption Expendit from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16694.00** - 📍 **Latest Value**: **17017.80** - 📉 **Lowest Value**: **16694.00** - 📈 **Highest Value**: **17017.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.94% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-10-01 to 2022-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.21** - 📍 **Latest Value**: **97.72** - 📉 **Lowest Value**: **97.72** - 📈 **Highest Value**: **98.21** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.50% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-10-01 to 2022-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **276.53** - 📍 **Latest Value**: **282.54** - 📉 **Lowest Value**: **276.53** - 📈 **Highest Value**: **282.54** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.17% change in this period)
**Analysis of Gross Domestic Pro from 2021-10-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **24777.04** - 📍 **Latest Value**: **25215.49** - 📉 **Lowest Value**: **24777.04** - 📈 **Highest Value**: **25215.49** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.77% change in this period) **Analysis of Federal Funds Effective from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-09-02 to 2021-12-31** **Overall:** Unit:Index - 📍 **Initial Value**: **4536.95** - 📍 **Latest Value**: **4766.18** - 📉 **Lowest Value**: **4300.46** - 📈 **Highest Value**: **4793.06** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.05% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-09-02 to 2021-12-31** **Overall:** Unit:Index - 📍 **Initial Value**: **35443.82** - 📍 **Latest Value**: **36338.30** - 📉 **Lowest Value**: **33843.92** - 📈 **Highest Value**: **36488.63** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.52% change in this period) **Analysis of Unemployment from 2021-10-01 to 2022-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.50** - 📍 **Latest Value**: **4.00** - 📉 **Lowest Value**: **3.90** - 📈 **Highest Value**: **4.50** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period)
📊 **Stock Trend Indicators Analysis (2021-09-02 to 2021-12-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$102.27** - 📉 **Lowest Close**: **$93.95** - 📈 **Highest Close**: **$115.89** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-9.27% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020. Net Income On Assest: Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020. Retained Earning on Assets: Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020. Stock holders Equity on Total Assest: Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
INTC_2022-01-01
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development 54638000000.0 (USD).Trend:Increase 4.75% than previous quarter Year 2021 Quarter 2: Retained Earning development 59647000000.0 (USD).Trend:Increase 9.17% than previous quarter Year 2021 Quarter 3: Retained Earning development 63642000000.0 (USD).Trend:Increase 6.7% than previous quarter Overall: increasing (16.48%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 1: Revenue 19673000000.0 (USD).Trend:Decrease 66.02% than previous quarter Year 2021 Quarter 2: Revenue 39304000000.0 (USD).Trend:Increase 99.79% than previous quarter Year 2021 Quarter 3: Revenue 58496000000.0 (USD).Trend:Increase 48.83% than previous quarter Overall: increasing (197.34%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 51.34 (%).Trend:Increase 8.15% than previous quarter Year 2021 Quarter 2: Quick Ratio 49.15 (%).Trend:Decrease 4.27% than previous quarter Year 2021 Quarter 3: Quick Ratio 55.02 (%).Trend:Increase 11.94% than previous quarter Overall: increasing (7.17%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 189.53 (%).Trend:Increase 13.93% than previous quarter Year 2021 Quarter 2: Current Ratio 198.79 (%).Trend:Increase 4.89% than previous quarter Year 2021 Quarter 3: Current Ratio 207.3 (%).Trend:Increase 4.28% than previous quarter Overall: increasing (9.38%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 21.5 (%).Trend:Increase 41.63% than previous quarter Year 2021 Quarter 2: Cash Ratio 19.11 (%).Trend:Decrease 11.12% than previous quarter Year 2021 Quarter 3: Cash Ratio 26.61 (%).Trend:Increase 39.25% than previous quarter Overall: increasing (23.77%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 122.76 (%).Trend:Increase 221.36% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 63.19 (%).Trend:Decrease 48.53% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 50.55 (%).Trend:Decrease 20.0% than previous quarter Overall: decreasing (-58.82%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 232.67 (%).Trend:Increase 266.18% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 125.62 (%).Trend:Decrease 46.01% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 104.8 (%).Trend:Decrease 16.57% than previous quarter Overall: decreasing (-54.96%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 277.73 (%).Trend:Increase 208.25% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 151.76 (%).Trend:Decrease 45.36% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 108.8 (%).Trend:Decrease 28.31% than previous quarter Overall: decreasing (-60.83%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 6.75 (%).Trend:Decrease 11.65% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 7.45 (%).Trend:Increase 10.37% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.87 (%).Trend:Increase 5.64% than previous quarter Overall: increasing (16.59%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets 36.27 (%).Trend:Increase 1.0% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 38.58 (%).Trend:Increase 6.37% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 37.89 (%).Trend:Decrease 1.79% than previous quarter Overall: increasing (4.47%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.83 (USD).Trend:Decrease 76.62% than previous quarter Year 2021 Quarter 2: Earning Per Share 2.08 (USD).Trend:Increase 150.6% than previous quarter Year 2021 Quarter 3: Earning Per Share 3.76 (USD).Trend:Increase 80.77% than previous quarter Overall: increasing (353.01%). Fluctuation: **Significant** (high variation).
-8.9
Stock Trend Indicators Analysis (20211004 to 20211231) Closing Price Summary: Latest Close Price: 47.76 Lowest Close: 44.11 Highest Close: 51.58 Overall Price Trend: Downtrend Price Trend: Downtrend (3.01 change in this period) VWAP Analysis from 20211004 to 20211231 Initial VWAP: 38.28 Final VWAP: 38.64 Initial Close Price: 49.25 Final Close Price: 47.76 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211004 to 20211231 OBV Trend: Increasing (25) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 34 (54.84) Bearish Days (OBV Falling): 28 (45.16) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20211004 to 20211231 CMF Trend: Decreasing (51.96) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 11 (17.46) Bearish CMF Days (Selling Pressure): 52 (82.54) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20211004 to 20211231 Initial AD Line: 80.00 Final AD Line: 86.00 AD Line Trend: Increasing (7.50) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 34 (54.84) Bearish Days (AD Line Falling): 28 (45.16) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20211004 to 20211231 Initial MACD: 0.05 Initial MACD Signal: 0.00 Final MACD: 0.32 Final MACD Signal: 0.20 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 43 (68.25) Bearish Days (MACD Signal): 20 (31.75) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20211004 to 20211231 Latest Tendency: 47.76 SMA10 Above SMA25: 47.49 46.93 (Shortterm Bullish) SMA25 Below SMA100: 46.93 48.06 (Mediumterm Bearish) SMA100 Below SMA200: 48.06 50.56 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20211004 to 20211231 Initial ADX: 10.81 Final ADX: 15.53 Initial DI: 16.49 Final DI: 27.49 Initial DI: 19.08 Final DI: 19.37 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 34 (53.97) Bearish Days (DI DI): 29 (46.03) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20211004 to 20211231 Latest Price: 47.76 TenkanSen: 46.89 KijunSen: 47.82 Senkou Span A: 47.07 Senkou Span B: 47.87 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.84 Average ATR: 1.11 Keltner Channel Market Analysis Initial State (20211004): Price inside Keltner Channel ConsolidationRangebound Market Final State (20211231): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 5 (7.94) Consolidation Days: 58 (92.06) Donchian Channel Market Analysis Initial State (20211004): Price inside Donchian Channel ConsolidationRangebound Market Final State (20211231): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20211004 to 20211231 Initial State (20211004): Price within Bollinger Bands NeutralRangebound Market Final State (20211231): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 2 (3.17) Bearish Breakdown Days: 5 (7.94) Rangebound Days: 56 (88.89) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20211004 to 20211231 Initial State (20211004): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20211231): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 3 (4.76) Oversold Days: 3 (4.76) Neutral RSI Days: 57 (90.48) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20211004 to 20211231 Initial State (20211004): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20211231): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 8 (12.70) Oversold Days: 12 (19.05) Neutral Stochastic Days: 43 (68.25) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20211004 to 20211231 Initial State (20211004): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20211231): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 6 (9.52) Oversold Days: 13 (20.63) Neutral CCI Days: 44 (69.84) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20211004 to 20211231 Initial State (20211004): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20211231): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 8 (12.70) Oversold Days: 12 (19.05) Neutral Williams R Days: 43 (68.25) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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-11.81
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**Analysis of Real Disposable Personal In from 2021-11-01 to 2022-02-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16598.30** - 📍 **Latest Value**: **16143.00** - 📉 **Lowest Value**: **16143.00** - 📈 **Highest Value**: **16598.30** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.74% change in this period) **Analysis of Personal Saving from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.10** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **6.10** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-40.98% change in this period) **Analysis of Personal Consumption Expendit from 2021-11-01 to 2022-02-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16849.00** - 📍 **Latest Value**: **17136.10** - 📉 **Lowest Value**: **16849.00** - 📈 **Highest Value**: **17136.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.70% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-11-01 to 2022-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **98.05** - 📍 **Latest Value**: **97.42** - 📉 **Lowest Value**: **97.42** - 📈 **Highest Value**: **98.05** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.64% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-11-01 to 2022-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **278.82** - 📍 **Latest Value**: **284.52** - 📉 **Lowest Value**: **278.82** - 📈 **Highest Value**: **284.52** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.04% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25215.49** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25215.49** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-10-04 to 2022-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4300.46** - 📍 **Latest Value**: **4546.54** - 📉 **Lowest Value**: **4300.46** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.72% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-10-04 to 2022-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34002.92** - 📍 **Latest Value**: **35405.24** - 📉 **Lowest Value**: **34002.92** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.12% change in this period) **Analysis of Unemployment from 2021-11-01 to 2022-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.20** - 📍 **Latest Value**: **3.80** - 📉 **Lowest Value**: **3.80** - 📈 **Highest Value**: **4.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.52% change in this period)
📊 **Stock Trend Indicators Analysis (2021-10-04 to 2021-12-31) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$103.77** - 📉 **Lowest Close**: **$97.63** - 📈 **Highest Close**: **$115.89** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (2.20% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021. Net Income On Assest: Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021. Retained Earning on Assets: Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021. Stock holders Equity on Total Assest: Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
INTC_2022-02-01
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development 54638000000.0 (USD).Trend:Increase 4.75% than previous quarter Year 2021 Quarter 2: Retained Earning development 59647000000.0 (USD).Trend:Increase 9.17% than previous quarter Year 2021 Quarter 3: Retained Earning development 63642000000.0 (USD).Trend:Increase 6.7% than previous quarter Overall: increasing (16.48%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 1: Revenue 19673000000.0 (USD).Trend:Decrease 66.02% than previous quarter Year 2021 Quarter 2: Revenue 39304000000.0 (USD).Trend:Increase 99.79% than previous quarter Year 2021 Quarter 3: Revenue 58496000000.0 (USD).Trend:Increase 48.83% than previous quarter Overall: increasing (197.34%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 51.34 (%).Trend:Increase 8.15% than previous quarter Year 2021 Quarter 2: Quick Ratio 49.15 (%).Trend:Decrease 4.27% than previous quarter Year 2021 Quarter 3: Quick Ratio 55.02 (%).Trend:Increase 11.94% than previous quarter Overall: increasing (7.17%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 189.53 (%).Trend:Increase 13.93% than previous quarter Year 2021 Quarter 2: Current Ratio 198.79 (%).Trend:Increase 4.89% than previous quarter Year 2021 Quarter 3: Current Ratio 207.3 (%).Trend:Increase 4.28% than previous quarter Overall: increasing (9.38%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 21.5 (%).Trend:Increase 41.63% than previous quarter Year 2021 Quarter 2: Cash Ratio 19.11 (%).Trend:Decrease 11.12% than previous quarter Year 2021 Quarter 3: Cash Ratio 26.61 (%).Trend:Increase 39.25% than previous quarter Overall: increasing (23.77%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 122.76 (%).Trend:Increase 221.36% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 63.19 (%).Trend:Decrease 48.53% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 50.55 (%).Trend:Decrease 20.0% than previous quarter Overall: decreasing (-58.82%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 232.67 (%).Trend:Increase 266.18% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 125.62 (%).Trend:Decrease 46.01% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 104.8 (%).Trend:Decrease 16.57% than previous quarter Overall: decreasing (-54.96%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 277.73 (%).Trend:Increase 208.25% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 151.76 (%).Trend:Decrease 45.36% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 108.8 (%).Trend:Decrease 28.31% than previous quarter Overall: decreasing (-60.83%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 6.75 (%).Trend:Decrease 11.65% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 7.45 (%).Trend:Increase 10.37% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.87 (%).Trend:Increase 5.64% than previous quarter Overall: increasing (16.59%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets 36.27 (%).Trend:Increase 1.0% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 38.58 (%).Trend:Increase 6.37% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 37.89 (%).Trend:Decrease 1.79% than previous quarter Overall: increasing (4.47%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.83 (USD).Trend:Decrease 76.62% than previous quarter Year 2021 Quarter 2: Earning Per Share 2.08 (USD).Trend:Increase 150.6% than previous quarter Year 2021 Quarter 3: Earning Per Share 3.76 (USD).Trend:Increase 80.77% than previous quarter Overall: increasing (353.01%). Fluctuation: **Significant** (high variation).
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Stock Trend Indicators Analysis (20211103 to 20220201) Closing Price Summary: Latest Close Price: 45.40 Lowest Close: 44.27 Highest Close: 51.85 Overall Price Trend: Downtrend Price Trend: Downtrend (2.18 change in this period) VWAP Analysis from 20211103 to 20220201 Initial VWAP: 38.42 Final VWAP: 38.82 Initial Close Price: 46.41 Final Close Price: 45.40 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211103 to 20220201 OBV Trend: Decreasing (75) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 28 (45.90) Bearish Days (OBV Falling): 32 (52.46) Neutral Days: 1 (1.64) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20211103 to 20220201 CMF Trend: Increasing (19.55) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 13 (20.97) Bearish CMF Days (Selling Pressure): 49 (79.03) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20211103 to 20220201 Initial AD Line: 88.00 Final AD Line: 84.00 AD Line Trend: Decreasing (4.55) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 28 (45.90) Bearish Days (AD Line Falling): 32 (52.46) Neutral Days: 1 (1.64) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20211103 to 20220201 Initial MACD: 1.11 Initial MACD Signal: 0.90 Final MACD: 0.80 Final MACD Signal: 0.15 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 48 (77.42) Bearish Days (MACD Signal): 14 (22.58) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20211103 to 20220201 Latest Tendency: 45.40 SMA10 Below SMA25: 46.92 48.70 (Shortterm Bearish) SMA25 Above SMA100: 48.70 47.99 (Mediumterm Bullish) SMA100 Below SMA200: 47.99 49.50 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20211103 to 20220201 Initial ADX: 21.82 Final ADX: 26.70 Initial DI: 24.17 Final DI: 18.53 Initial DI: 33.19 Final DI: 33.24 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 42 (67.74) Bearish Days (DI DI): 20 (32.26) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20211103 to 20220201 Latest Price: 45.40 TenkanSen: 46.55 KijunSen: 47.57 Senkou Span A: 47.26 Senkou Span B: 47.87 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.57 Average ATR: 1.18 Keltner Channel Market Analysis Initial State (20211103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 5 (8.06) Downtrend Days: 2 (3.23) Consolidation Days: 55 (88.71) Donchian Channel Market Analysis Initial State (20211103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20211103 to 20220201 Initial State (20211103): Price within Bollinger Bands NeutralRangebound Market Final State (20220201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 6 (9.68) Bearish Breakdown Days: 2 (3.23) Rangebound Days: 54 (87.10) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20211103 to 20220201 Initial State (20211103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220201): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 12 (19.35) Oversold Days: 4 (6.45) Neutral RSI Days: 46 (74.19) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20211103 to 20220201 Initial State (20211103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 9 (14.52) Oversold Days: 9 (14.52) Neutral Stochastic Days: 44 (70.97) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach. Commodity Channel Index (CCI) Analysis from 20211103 to 20220201 Initial State (20211103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 12 (19.35) Oversold Days: 7 (11.29) Neutral CCI Days: 43 (69.35) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20211103 to 20220201 Initial State (20211103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 9 (14.52) Oversold Days: 9 (14.52) Neutral Williams R Days: 44 (70.97) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
-1.34
-11.12
-25.85
**Analysis of Real Disposable Personal In from 2021-12-01 to 2022-03-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16525.40** - 📍 **Latest Value**: **16065.50** - 📉 **Lowest Value**: **16065.50** - 📈 **Highest Value**: **16525.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period) **Analysis of Personal Saving from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.00** - 📍 **Latest Value**: **2.70** - 📉 **Lowest Value**: **2.70** - 📈 **Highest Value**: **6.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-55.00% change in this period) **Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-03-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16905.50** - 📍 **Latest Value**: **17371.40** - 📉 **Lowest Value**: **16905.50** - 📈 **Highest Value**: **17371.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.76% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.95** - 📍 **Latest Value**: **97.19** - 📉 **Lowest Value**: **97.19** - 📈 **Highest Value**: **97.95** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.78% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **280.81** - 📍 **Latest Value**: **287.47** - 📉 **Lowest Value**: **280.81** - 📈 **Highest Value**: **287.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.37% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25215.49** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25215.49** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.20** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (150.00% change in this period) **Analysis of S&P from 2021-11-03 to 2022-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4660.57** - 📍 **Latest Value**: **4306.26** - 📉 **Lowest Value**: **4225.50** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.60% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-11-03 to 2022-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **36157.58** - 📍 **Latest Value**: **33294.95** - 📉 **Lowest Value**: **33131.76** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.92% change in this period) **Analysis of Unemployment from 2021-12-01 to 2022-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.90** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **4.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
📊 **Stock Trend Indicators Analysis (2021-11-03 to 2022-02-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$85.22** - 📉 **Lowest Close**: **$81.71** - 📈 **Highest Close**: **$115.89** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-24.86% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021. Net Income On Assest: Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021. Retained Earning on Assets: Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021. Stock holders Equity on Total Assest: Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
INTC_2022-03-01
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development 54638000000.0 (USD).Trend:Increase 4.75% than previous quarter Year 2021 Quarter 2: Retained Earning development 59647000000.0 (USD).Trend:Increase 9.17% than previous quarter Year 2021 Quarter 3: Retained Earning development 63642000000.0 (USD).Trend:Increase 6.7% than previous quarter Overall: increasing (16.48%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 1: Revenue 19673000000.0 (USD).Trend:Decrease 66.02% than previous quarter Year 2021 Quarter 2: Revenue 39304000000.0 (USD).Trend:Increase 99.79% than previous quarter Year 2021 Quarter 3: Revenue 58496000000.0 (USD).Trend:Increase 48.83% than previous quarter Overall: increasing (197.34%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 51.34 (%).Trend:Increase 8.15% than previous quarter Year 2021 Quarter 2: Quick Ratio 49.15 (%).Trend:Decrease 4.27% than previous quarter Year 2021 Quarter 3: Quick Ratio 55.02 (%).Trend:Increase 11.94% than previous quarter Overall: increasing (7.17%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 189.53 (%).Trend:Increase 13.93% than previous quarter Year 2021 Quarter 2: Current Ratio 198.79 (%).Trend:Increase 4.89% than previous quarter Year 2021 Quarter 3: Current Ratio 207.3 (%).Trend:Increase 4.28% than previous quarter Overall: increasing (9.38%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 21.5 (%).Trend:Increase 41.63% than previous quarter Year 2021 Quarter 2: Cash Ratio 19.11 (%).Trend:Decrease 11.12% than previous quarter Year 2021 Quarter 3: Cash Ratio 26.61 (%).Trend:Increase 39.25% than previous quarter Overall: increasing (23.77%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 122.76 (%).Trend:Increase 221.36% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 63.19 (%).Trend:Decrease 48.53% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 50.55 (%).Trend:Decrease 20.0% than previous quarter Overall: decreasing (-58.82%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 232.67 (%).Trend:Increase 266.18% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 125.62 (%).Trend:Decrease 46.01% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 104.8 (%).Trend:Decrease 16.57% than previous quarter Overall: decreasing (-54.96%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 277.73 (%).Trend:Increase 208.25% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 151.76 (%).Trend:Decrease 45.36% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 108.8 (%).Trend:Decrease 28.31% than previous quarter Overall: decreasing (-60.83%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 6.75 (%).Trend:Decrease 11.65% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 7.45 (%).Trend:Increase 10.37% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.87 (%).Trend:Increase 5.64% than previous quarter Overall: increasing (16.59%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets 36.27 (%).Trend:Increase 1.0% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 38.58 (%).Trend:Increase 6.37% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 37.89 (%).Trend:Decrease 1.79% than previous quarter Overall: increasing (4.47%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.83 (USD).Trend:Decrease 76.62% than previous quarter Year 2021 Quarter 2: Earning Per Share 2.08 (USD).Trend:Increase 150.6% than previous quarter Year 2021 Quarter 3: Earning Per Share 3.76 (USD).Trend:Increase 80.77% than previous quarter Overall: increasing (353.01%). Fluctuation: **Significant** (high variation).
-4.1
Stock Trend Indicators Analysis (20211201 to 20220301) Closing Price Summary: Latest Close Price: 43.75 Lowest Close: 41.73 Highest Close: 51.85 Overall Price Trend: Downtrend Price Trend: Downtrend (2.93 change in this period) VWAP Analysis from 20211201 to 20220301 Initial VWAP: 38.51 Final VWAP: 38.91 Initial Close Price: 45.07 Final Close Price: 43.75 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20211201 to 20220301 OBV Trend: Decreasing (261) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 28 (46.67) Bearish Days (OBV Falling): 31 (51.67) Neutral Days: 1 (1.67) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20211201 to 20220301 CMF Trend: Increasing (214.82) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 21 (34.43) Bearish CMF Days (Selling Pressure): 40 (65.57) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20211201 to 20220301 Initial AD Line: 85.00 Final AD Line: 81.00 AD Line Trend: Decreasing (4.71) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 28 (46.67) Bearish Days (AD Line Falling): 31 (51.67) Neutral Days: 1 (1.67) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20211201 to 20220301 Initial MACD: 0.55 Initial MACD Signal: 0.52 Final MACD: 0.95 Final MACD Signal: 1.05 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 35 (57.38) Bearish Days (MACD Signal): 26 (42.62) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20211201 to 20220301 Latest Tendency: 43.75 SMA10 Below SMA25: 43.70 44.77 (Shortterm Bearish) SMA25 Below SMA100: 44.77 46.98 (Mediumterm Bearish) SMA100 Below SMA200: 46.98 48.72 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20211201 to 20220301 Initial ADX: 9.84 Final ADX: 23.75 Initial DI: 20.80 Final DI: 18.53 Initial DI: 20.69 Final DI: 27.50 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 35 (57.38) Bearish Days (DI DI): 26 (42.62) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20211201 to 20220301 Latest Price: 43.75 TenkanSen: 43.04 KijunSen: 44.83 Senkou Span A: 49.49 Senkou Span B: 48.41 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.41 Average ATR: 1.31 Keltner Channel Market Analysis Initial State (20211201): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220301): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 5 (8.20) Downtrend Days: 4 (6.56) Consolidation Days: 52 (85.25) Donchian Channel Market Analysis Initial State (20211201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220301): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20211201 to 20220301 Initial State (20211201): Price within Bollinger Bands NeutralRangebound Market Final State (20220301): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 6 (9.84) Bearish Breakdown Days: 4 (6.56) Rangebound Days: 51 (83.61) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20211201 to 20220301 Initial State (20211201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220301): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 9 (14.75) Oversold Days: 9 (14.75) Neutral RSI Days: 43 (70.49) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20211201 to 20220301 Initial State (20211201): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20220301): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 9 (14.75) Oversold Days: 9 (14.75) Neutral Stochastic Days: 43 (70.49) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Momentum Strategy: Stochastic remains neutral for most days, suggesting a potential trendfollowing approach. Commodity Channel Index (CCI) Analysis from 20211201 to 20220301 Initial State (20211201): CCI below 100 Oversold (Potential Buy Signal) Final State (20220301): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 12 (19.67) Oversold Days: 6 (9.84) Neutral CCI Days: 43 (70.49) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20211201 to 20220301 Initial State (20211201): Williams R below 80 Oversold (Potential Buy Signal) Final State (20220301): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 9 (14.75) Oversold Days: 9 (14.75) Neutral Williams R Days: 43 (70.49) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Momentum Strategy: Williams R remains neutral for most days, suggesting a potential trendfollowing approach.
2.76
-13.87
-36.42
**Analysis of Real Disposable Personal In from 2021-12-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16525.40** - 📍 **Latest Value**: **16063.70** - 📉 **Lowest Value**: **16063.70** - 📈 **Highest Value**: **16525.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.79% change in this period) **Analysis of Personal Saving from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.00** - 📍 **Latest Value**: **2.20** - 📉 **Lowest Value**: **2.20** - 📈 **Highest Value**: **6.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-63.33% change in this period) **Analysis of Personal Consumption Expendit from 2021-12-01 to 2022-04-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **16905.50** - 📍 **Latest Value**: **17493.80** - 📉 **Lowest Value**: **16905.50** - 📈 **Highest Value**: **17493.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.48% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-12-01 to 2022-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.95** - 📍 **Latest Value**: **97.03** - 📉 **Lowest Value**: **97.03** - 📈 **Highest Value**: **97.95** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.95% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-12-01 to 2022-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **280.81** - 📍 **Latest Value**: **288.58** - 📉 **Lowest Value**: **280.81** - 📈 **Highest Value**: **288.58** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.77% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25805.79** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25805.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Federal Funds Effective from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.33** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (312.50% change in this period) **Analysis of S&P from 2021-12-01 to 2022-04-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4513.04** - 📍 **Latest Value**: **4545.86** - 📉 **Lowest Value**: **4170.70** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.73% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-12-01 to 2022-04-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34022.04** - 📍 **Latest Value**: **34818.27** - 📉 **Lowest Value**: **32632.64** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Unemployment from 2021-12-01 to 2022-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.90** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **4.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
📊 **Stock Trend Indicators Analysis (2021-12-01 to 2022-03-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$84.16** - 📉 **Lowest Close**: **$80.43** - 📈 **Highest Close**: **$108.08** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-17.71% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021. Net Income On Assest: Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021. Retained Earning on Assets: Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021. Stock holders Equity on Total Assest: Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
INTC_2022-04-01
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning development Year 2021 Quarter 1: Retained Earning development 54638000000.0 (USD).Trend:Increase 4.75% than previous quarter Year 2021 Quarter 2: Retained Earning development 59647000000.0 (USD).Trend:Increase 9.17% than previous quarter Year 2021 Quarter 3: Retained Earning development 63642000000.0 (USD).Trend:Increase 6.7% than previous quarter Overall: increasing (16.48%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 1: Revenue 19673000000.0 (USD).Trend:Decrease 66.02% than previous quarter Year 2021 Quarter 2: Revenue 39304000000.0 (USD).Trend:Increase 99.79% than previous quarter Year 2021 Quarter 3: Revenue 58496000000.0 (USD).Trend:Increase 48.83% than previous quarter Overall: increasing (197.34%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Quick Ratio Year 2021 Quarter 1: Quick Ratio 51.34 (%).Trend:Increase 8.15% than previous quarter Year 2021 Quarter 2: Quick Ratio 49.15 (%).Trend:Decrease 4.27% than previous quarter Year 2021 Quarter 3: Quick Ratio 55.02 (%).Trend:Increase 11.94% than previous quarter Overall: increasing (7.17%). Fluctuation: **Little** (low variation). Current Ratio Year 2021 Quarter 1: Current Ratio 189.53 (%).Trend:Increase 13.93% than previous quarter Year 2021 Quarter 2: Current Ratio 198.79 (%).Trend:Increase 4.89% than previous quarter Year 2021 Quarter 3: Current Ratio 207.3 (%).Trend:Increase 4.28% than previous quarter Overall: increasing (9.38%). Fluctuation: **Little** (low variation). Cash Ratio Year 2021 Quarter 1: Cash Ratio 21.5 (%).Trend:Increase 41.63% than previous quarter Year 2021 Quarter 2: Cash Ratio 19.11 (%).Trend:Decrease 11.12% than previous quarter Year 2021 Quarter 3: Cash Ratio 26.61 (%).Trend:Increase 39.25% than previous quarter Overall: increasing (23.77%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 1: Liabilities on Revenue 122.76 (%).Trend:Increase 221.36% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 63.19 (%).Trend:Decrease 48.53% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 50.55 (%).Trend:Decrease 20.0% than previous quarter Overall: decreasing (-58.82%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 1: Current assets on Revenue 232.67 (%).Trend:Increase 266.18% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 125.62 (%).Trend:Decrease 46.01% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 104.8 (%).Trend:Decrease 16.57% than previous quarter Overall: decreasing (-54.96%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 277.73 (%).Trend:Increase 208.25% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 151.76 (%).Trend:Decrease 45.36% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 108.8 (%).Trend:Decrease 28.31% than previous quarter Overall: decreasing (-60.83%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 6.75 (%).Trend:Decrease 11.65% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 7.45 (%).Trend:Increase 10.37% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.87 (%).Trend:Increase 5.64% than previous quarter Overall: increasing (16.59%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2021 to Quater 3 in 2021 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 1: Retained Earning on Assets 36.27 (%).Trend:Increase 1.0% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 38.58 (%).Trend:Increase 6.37% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 37.89 (%).Trend:Decrease 1.79% than previous quarter Overall: increasing (4.47%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 1: Earning Per Share 0.83 (USD).Trend:Decrease 76.62% than previous quarter Year 2021 Quarter 2: Earning Per Share 2.08 (USD).Trend:Increase 150.6% than previous quarter Year 2021 Quarter 3: Earning Per Share 3.76 (USD).Trend:Increase 80.77% than previous quarter Overall: increasing (353.01%). Fluctuation: **Significant** (high variation).
-23.87
Stock Trend Indicators Analysis (20220103 to 20220401) Closing Price Summary: Latest Close Price: 44.96 Lowest Close: 41.49 Highest Close: 51.85 Overall Price Trend: Downtrend Price Trend: Downtrend (8.90 change in this period) VWAP Analysis from 20220103 to 20220401 Initial VWAP: 38.65 Final VWAP: 39.01 Initial Close Price: 49.35 Final Close Price: 44.96 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220103 to 20220401 OBV Trend: Decreasing (179) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 27 (44.26) Bearish Days (OBV Falling): 33 (54.10) Neutral Days: 1 (1.64) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220103 to 20220401 CMF Trend: Increasing (191.61) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 44 (70.97) Bearish CMF Days (Selling Pressure): 18 (29.03) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220103 to 20220401 Initial AD Line: 87.00 Final AD Line: 80.00 AD Line Trend: Decreasing (8.05) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 27 (44.26) Bearish Days (AD Line Falling): 33 (54.10) Neutral Days: 1 (1.64) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220103 to 20220401 Initial MACD: 0.45 Initial MACD Signal: 0.25 Final MACD: 0.64 Final MACD Signal: 0.45 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 34 (54.84) Bearish Days (MACD Signal): 28 (45.16) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220103 to 20220401 Latest Tendency: 44.96 SMA10 Above SMA25: 46.76 45.06 (Shortterm Bullish) SMA25 Below SMA100: 45.06 46.40 (Mediumterm Bearish) SMA100 Below SMA200: 46.40 47.92 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220103 to 20220401 Initial ADX: 16.50 Final ADX: 21.83 Initial DI: 31.35 Final DI: 25.25 Initial DI: 17.20 Final DI: 27.22 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 23 (37.10) Bearish Days (DI DI): 39 (62.90) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220103 to 20220401 Latest Price: 44.96 TenkanSen: 46.65 KijunSen: 45.13 Senkou Span A: 44.58 Senkou Span B: 46.49 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.46 Average ATR: 1.36 Keltner Channel Market Analysis Initial State (20220103): Price above Keltner Upper Band Strong Uptrend Final State (20220401): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 9 (14.52) Downtrend Days: 4 (6.45) Consolidation Days: 49 (79.03) Donchian Channel Market Analysis Initial State (20220103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220401): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220103 to 20220401 Initial State (20220103): Price above Bollinger Upper Band Strong Uptrend Final State (20220401): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 7 (11.29) Bearish Breakdown Days: 4 (6.45) Rangebound Days: 51 (82.26) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220103 to 20220401 Initial State (20220103): RSI above 70 Overbought (Potential Sell Signal) Final State (20220401): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 9 (14.52) Oversold Days: 9 (14.52) Neutral RSI Days: 44 (70.97) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220103 to 20220401 Initial State (20220103): Stoch_K above 80 Overbought (Potential Sell Signal) Final State (20220401): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 14 (22.58) Oversold Days: 8 (12.90) Neutral Stochastic Days: 40 (64.52) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220103 to 20220401 Initial State (20220103): CCI above 100 Overbought (Potential Sell Signal) Final State (20220401): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 15 (24.19) Oversold Days: 5 (8.06) Neutral CCI Days: 42 (67.74) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20220103 to 20220401 Initial State (20220103): Williams R above 20 Overbought (Potential Sell Signal) Final State (20220401): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 14 (22.58) Oversold Days: 8 (12.90) Neutral Williams R Days: 40 (64.52) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-9.4
-20.41
-45.26
**Analysis of Real Disposable Personal In from 2022-01-01 to 2022-05-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16143.20** - 📍 **Latest Value**: **16049.10** - 📉 **Lowest Value**: **16049.10** - 📈 **Highest Value**: **16143.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.58% change in this period) **Analysis of Personal Saving from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **2.30** - 📉 **Lowest Value**: **2.20** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-36.11% change in this period) **Analysis of Personal Consumption Expendit from 2022-01-01 to 2022-05-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17017.80** - 📍 **Latest Value**: **17569.90** - 📉 **Lowest Value**: **17017.80** - 📈 **Highest Value**: **17569.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.24% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-01-01 to 2022-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.72** - 📍 **Latest Value**: **96.63** - 📉 **Lowest Value**: **96.63** - 📈 **Highest Value**: **97.72** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.12% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-01-01 to 2022-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **282.54** - 📍 **Latest Value**: **291.30** - 📉 **Lowest Value**: **282.54** - 📈 **Highest Value**: **291.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.10% change in this period)
**Analysis of Gross Domestic Pro from 2022-01-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25215.49** - 📍 **Latest Value**: **25805.79** - 📉 **Lowest Value**: **25215.49** - 📈 **Highest Value**: **25805.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Federal Funds Effective from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.77** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (862.50% change in this period) **Analysis of S&P from 2022-01-03 to 2022-04-29** **Overall:** Unit:Index - 📍 **Initial Value**: **4796.56** - 📍 **Latest Value**: **4131.93** - 📉 **Lowest Value**: **4131.93** - 📈 **Highest Value**: **4796.56** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-13.86% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-01-03 to 2022-04-29** **Overall:** Unit:Index - 📍 **Initial Value**: **36585.06** - 📍 **Latest Value**: **32977.21** - 📉 **Lowest Value**: **32632.64** - 📈 **Highest Value**: **36799.65** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.86% change in this period) **Analysis of Unemployment from 2022-01-01 to 2022-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.00** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **4.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-10.00% change in this period)
📊 **Stock Trend Indicators Analysis (2022-01-03 to 2022-04-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$87.97** - 📉 **Lowest Close**: **$77.55** - 📈 **Highest Close**: **$103.67** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-15.15% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021. Net Income On Assest: Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021. Retained Earning on Assets: Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021. Stock holders Equity on Total Assest: Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
INTC_2022-05-01
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 2: Retained Earning development 57646000000.0 (USD).Trend:Increase 9.5% than previous quarter Year 2020 Quarter 3: Retained Earning development 52159000000.0 (USD).Trend:Decrease 9.52% than previous quarter Year 2021 Quarter 1: Retained Earning development 54638000000.0 (USD).Trend:Increase 4.75% than previous quarter Overall: decreasing (-5.22%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 2: Revenue 39556000000.0 (USD).Trend:Increase 99.5% than previous quarter Year 2020 Quarter 3: Revenue 57889000000.0 (USD).Trend:Increase 46.35% than previous quarter Year 2021 Quarter 1: Revenue 19673000000.0 (USD).Trend:Decrease 66.02% than previous quarter Overall: decreasing (-50.27%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 2: Quick Ratio 71.96 (%).Trend:Decrease 13.31% than previous quarter Year 2020 Quarter 3: Quick Ratio 47.47 (%).Trend:Decrease 34.03% than previous quarter Year 2021 Quarter 1: Quick Ratio 51.34 (%).Trend:Increase 8.15% than previous quarter Overall: decreasing (-28.65%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 2: Current Ratio 197.46 (%).Trend:Increase 13.69% than previous quarter Year 2020 Quarter 3: Current Ratio 166.36 (%).Trend:Decrease 15.75% than previous quarter Year 2021 Quarter 1: Current Ratio 189.53 (%).Trend:Increase 13.93% than previous quarter Overall: decreasing (-4.02%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 38.86 (%).Trend:Decrease 18.41% than previous quarter Year 2020 Quarter 3: Cash Ratio 15.18 (%).Trend:Decrease 60.94% than previous quarter Year 2021 Quarter 1: Cash Ratio 21.5 (%).Trend:Increase 41.63% than previous quarter Overall: decreasing (-44.67%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 2: Liabilities on Revenue 56.83 (%).Trend:Decrease 52.84% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 38.2 (%).Trend:Decrease 32.78% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 122.76 (%).Trend:Increase 221.36% than previous quarter Overall: increasing (116.01%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 112.22 (%).Trend:Decrease 46.39% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 63.54 (%).Trend:Decrease 43.38% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 232.67 (%).Trend:Increase 266.18% than previous quarter Overall: increasing (107.33%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 145.73 (%).Trend:Decrease 45.11% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 90.1 (%).Trend:Decrease 38.17% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 277.73 (%).Trend:Increase 208.25% than previous quarter Overall: increasing (90.58%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 7.55 (%).Trend:Decrease 2.83% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.64 (%).Trend:Increase 1.19% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 6.75 (%).Trend:Decrease 11.65% than previous quarter Overall: decreasing (-10.6%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 2: Retained Earning on Assets 37.79 (%).Trend:Increase 6.03% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 35.91 (%).Trend:Decrease 4.97% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 36.27 (%).Trend:Increase 1.0% than previous quarter Overall: decreasing (-4.02%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 2: Earning Per Share 2.53 (USD).Trend:Increase 90.23% than previous quarter Year 2020 Quarter 3: Earning Per Share 3.55 (USD).Trend:Increase 40.32% than previous quarter Year 2021 Quarter 1: Earning Per Share 0.83 (USD).Trend:Decrease 76.62% than previous quarter Overall: decreasing (-67.19%). Fluctuation: **Significant** (high variation).
-18.6
Stock Trend Indicators Analysis (20220131 to 20220429) Closing Price Summary: Latest Close Price: 40.74 Lowest Close: 40.74 Highest Close: 48.83 Overall Price Trend: Downtrend Price Trend: Downtrend (10.03 change in this period) VWAP Analysis from 20220131 to 20220429 Initial VWAP: 38.82 Final VWAP: 39.06 Initial Close Price: 45.28 Final Close Price: 40.74 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220131 to 20220429 OBV Trend: Decreasing (4,617) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 28 (45.90) Bearish Days (OBV Falling): 33 (54.10) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220131 to 20220429 CMF Trend: Decreasing (1054.81) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 47 (75.81) Bearish CMF Days (Selling Pressure): 15 (24.19) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220131 to 20220429 Initial AD Line: 83.00 Final AD Line: 77.00 AD Line Trend: Decreasing (7.23) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 28 (45.90) Bearish Days (AD Line Falling): 33 (54.10) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220131 to 20220429 Initial MACD: 0.71 Initial MACD Signal: 0.02 Final MACD: 0.71 Final MACD Signal: 0.45 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 23 (37.10) Bearish Days (MACD Signal): 39 (62.90) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220131 to 20220429 Latest Tendency: 40.74 SMA10 Below SMA25: 43.45 44.66 (Shortterm Bearish) SMA25 Below SMA100: 44.66 45.92 (Mediumterm Bearish) SMA100 Below SMA200: 45.92 47.20 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220131 to 20220429 Initial ADX: 26.57 Final ADX: 15.91 Initial DI: 18.36 Final DI: 18.54 Initial DI: 34.28 Final DI: 31.92 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 10 (16.13) Bearish Days (DI DI): 52 (83.87) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220131 to 20220429 Latest Price: 40.74 TenkanSen: 43.18 KijunSen: 44.86 Senkou Span A: 43.66 Senkou Span B: 46.49 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.33 Average ATR: 1.36 Keltner Channel Market Analysis Initial State (20220131): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220429): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 4 (6.45) Downtrend Days: 3 (4.84) Consolidation Days: 55 (88.71) Donchian Channel Market Analysis Initial State (20220131): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220429): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220131 to 20220429 Initial State (20220131): Price within Bollinger Bands NeutralRangebound Market Final State (20220429): Price below Bollinger Lower Band Strong Downtrend Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 2 (3.23) Bearish Breakdown Days: 3 (4.84) Rangebound Days: 57 (91.94) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220131 to 20220429 Initial State (20220131): RSI below 30 Oversold (Potential Buy Signal) Final State (20220429): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 10 (16.13) Neutral RSI Days: 52 (83.87) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220131 to 20220429 Initial State (20220131): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220429): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 8 (12.90) Oversold Days: 14 (22.58) Neutral Stochastic Days: 40 (64.52) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220131 to 20220429 Initial State (20220131): CCI below 100 Oversold (Potential Buy Signal) Final State (20220429): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 6 (9.68) Oversold Days: 5 (8.06) Neutral CCI Days: 51 (82.26) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220131 to 20220429 Initial State (20220131): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220429): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 8 (12.90) Oversold Days: 14 (22.58) Neutral Williams R Days: 40 (64.52) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-1.12
-21.83
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**Analysis of Real Disposable Personal In from 2022-02-01 to 2022-06-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16143.00** - 📍 **Latest Value**: **16015.90** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16143.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.79% change in this period) **Analysis of Personal Saving from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **2.00** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-44.44% change in this period) **Analysis of Personal Consumption Expendit from 2022-02-01 to 2022-06-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17136.10** - 📍 **Latest Value**: **17747.60** - 📉 **Lowest Value**: **17136.10** - 📈 **Highest Value**: **17747.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.57% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-02-01 to 2022-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.42** - 📍 **Latest Value**: **96.23** - 📉 **Lowest Value**: **96.23** - 📈 **Highest Value**: **97.42** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.22% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-02-01 to 2022-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **284.52** - 📍 **Latest Value**: **295.07** - 📉 **Lowest Value**: **284.52** - 📈 **Highest Value**: **295.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.71% change in this period)
**Analysis of Gross Domestic Pro from 2022-04-01 to 2022-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25805.79** - 📍 **Latest Value**: **25805.79** - 📉 **Lowest Value**: **25805.79** - 📈 **Highest Value**: **25805.79** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **1.21** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **1.21** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1412.50% change in this period) **Analysis of S&P from 2022-01-31 to 2022-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4515.55** - 📍 **Latest Value**: **4101.23** - 📉 **Lowest Value**: **3900.79** - 📈 **Highest Value**: **4631.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.18% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-01-31 to 2022-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **35131.86** - 📍 **Latest Value**: **32813.23** - 📉 **Lowest Value**: **31253.13** - 📈 **Highest Value**: **35768.06** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-6.60% change in this period) **Analysis of Unemployment from 2022-02-01 to 2022-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.80** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.60** - 📈 **Highest Value**: **3.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.26% change in this period)
📊 **Stock Trend Indicators Analysis (2022-01-31 to 2022-04-29) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$76.34** - 📉 **Lowest Close**: **$75.67** - 📈 **Highest Close**: **$91.57** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-13.92% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021. Net Income On Assest: Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021. Retained Earning on Assets: Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021. Stock holders Equity on Total Assest: Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
INTC_2022-06-01
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 2: Retained Earning development 57646000000.0 (USD).Trend:Increase 9.5% than previous quarter Year 2020 Quarter 3: Retained Earning development 52159000000.0 (USD).Trend:Decrease 9.52% than previous quarter Year 2021 Quarter 1: Retained Earning development 54638000000.0 (USD).Trend:Increase 4.75% than previous quarter Overall: decreasing (-5.22%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 2: Revenue 39556000000.0 (USD).Trend:Increase 99.5% than previous quarter Year 2020 Quarter 3: Revenue 57889000000.0 (USD).Trend:Increase 46.35% than previous quarter Year 2021 Quarter 1: Revenue 19673000000.0 (USD).Trend:Decrease 66.02% than previous quarter Overall: decreasing (-50.27%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 2: Quick Ratio 71.96 (%).Trend:Decrease 13.31% than previous quarter Year 2020 Quarter 3: Quick Ratio 47.47 (%).Trend:Decrease 34.03% than previous quarter Year 2021 Quarter 1: Quick Ratio 51.34 (%).Trend:Increase 8.15% than previous quarter Overall: decreasing (-28.65%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 2: Current Ratio 197.46 (%).Trend:Increase 13.69% than previous quarter Year 2020 Quarter 3: Current Ratio 166.36 (%).Trend:Decrease 15.75% than previous quarter Year 2021 Quarter 1: Current Ratio 189.53 (%).Trend:Increase 13.93% than previous quarter Overall: decreasing (-4.02%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 38.86 (%).Trend:Decrease 18.41% than previous quarter Year 2020 Quarter 3: Cash Ratio 15.18 (%).Trend:Decrease 60.94% than previous quarter Year 2021 Quarter 1: Cash Ratio 21.5 (%).Trend:Increase 41.63% than previous quarter Overall: decreasing (-44.67%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 2: Liabilities on Revenue 56.83 (%).Trend:Decrease 52.84% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 38.2 (%).Trend:Decrease 32.78% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 122.76 (%).Trend:Increase 221.36% than previous quarter Overall: increasing (116.01%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 112.22 (%).Trend:Decrease 46.39% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 63.54 (%).Trend:Decrease 43.38% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 232.67 (%).Trend:Increase 266.18% than previous quarter Overall: increasing (107.33%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 145.73 (%).Trend:Decrease 45.11% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 90.1 (%).Trend:Decrease 38.17% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 277.73 (%).Trend:Increase 208.25% than previous quarter Overall: increasing (90.58%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 7.55 (%).Trend:Decrease 2.83% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.64 (%).Trend:Increase 1.19% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 6.75 (%).Trend:Decrease 11.65% than previous quarter Overall: decreasing (-10.6%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 2: Retained Earning on Assets 37.79 (%).Trend:Increase 6.03% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 35.91 (%).Trend:Decrease 4.97% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 36.27 (%).Trend:Increase 1.0% than previous quarter Overall: decreasing (-4.02%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 2: Earning Per Share 2.53 (USD).Trend:Increase 90.23% than previous quarter Year 2020 Quarter 3: Earning Per Share 3.55 (USD).Trend:Increase 40.32% than previous quarter Year 2021 Quarter 1: Earning Per Share 0.83 (USD).Trend:Decrease 76.62% than previous quarter Overall: decreasing (-67.19%). Fluctuation: **Significant** (high variation).
-26.13
Stock Trend Indicators Analysis (20220303 to 20220601) Closing Price Summary: Latest Close Price: 41.55 Lowest Close: 39.23 Highest Close: 48.83 Overall Price Trend: Downtrend Price Trend: Downtrend (7.24 change in this period) VWAP Analysis from 20220303 to 20220601 Initial VWAP: 38.92 Final VWAP: 39.09 Initial Close Price: 44.79 Final Close Price: 41.55 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20220303 to 20220601 OBV Trend: Decreasing (188) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 29 (46.77) Bearish Days (OBV Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220303 to 20220601 CMF Trend: Increasing (3.36) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 35 (55.56) Bearish CMF Days (Selling Pressure): 28 (44.44) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220303 to 20220601 Initial AD Line: 81.00 Final AD Line: 77.00 AD Line Trend: Decreasing (4.94) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 29 (46.77) Bearish Days (AD Line Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220303 to 20220601 Initial MACD: 0.65 Initial MACD Signal: 0.92 Final MACD: 0.49 Final MACD Signal: 0.80 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 24 (38.10) Bearish Days (MACD Signal): 39 (61.90) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220303 to 20220601 Latest Tendency: 41.55 SMA10 Below SMA25: 40.36 41.11 (Shortterm Bearish) SMA25 Below SMA100: 41.11 44.43 (Mediumterm Bearish) SMA100 Below SMA200: 44.43 46.25 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220303 to 20220601 Initial ADX: 21.40 Final ADX: 15.66 Initial DI: 20.41 Final DI: 24.36 Initial DI: 23.34 Final DI: 22.82 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 12 (19.05) Bearish Days (DI DI): 51 (80.95) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220303 to 20220601 Latest Price: 41.55 TenkanSen: 40.14 KijunSen: 41.07 Senkou Span A: 44.96 Senkou Span B: 44.92 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.17 Average ATR: 1.36 Keltner Channel Market Analysis Initial State (20220303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220601): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 4 (6.35) Downtrend Days: 1 (1.59) Consolidation Days: 58 (92.06) Donchian Channel Market Analysis Initial State (20220303): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220601): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220303 to 20220601 Initial State (20220303): Price within Bollinger Bands NeutralRangebound Market Final State (20220601): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 2 (3.17) Bearish Breakdown Days: 1 (1.59) Rangebound Days: 60 (95.24) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220303 to 20220601 Initial State (20220303): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220601): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 0 (0.00) Oversold Days: 3 (4.76) Neutral RSI Days: 60 (95.24) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220303 to 20220601 Initial State (20220303): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220601): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 10 (15.87) Oversold Days: 17 (26.98) Neutral Stochastic Days: 36 (57.14) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220303 to 20220601 Initial State (20220303): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220601): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 6 (9.52) Oversold Days: 6 (9.52) Neutral CCI Days: 51 (80.95) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220303 to 20220601 Initial State (20220303): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220601): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 10 (15.87) Oversold Days: 17 (26.98) Neutral Williams R Days: 36 (57.14) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-17.62
-27.96
-37.52
**Analysis of Real Disposable Personal In from 2022-04-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16063.70** - 📍 **Latest Value**: **16219.10** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16219.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.97% change in this period) **Analysis of Personal Saving from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.20** - 📍 **Latest Value**: **3.10** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (40.91% change in this period) **Analysis of Personal Consumption Expendit from 2022-04-01 to 2022-07-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17493.80** - 📍 **Latest Value**: **17744.00** - 📉 **Lowest Value**: **17493.80** - 📈 **Highest Value**: **17747.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.43% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-04-01 to 2022-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.03** - 📍 **Latest Value**: **96.20** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **97.03** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.85% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-04-01 to 2022-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **288.58** - 📍 **Latest Value**: **294.94** - 📉 **Lowest Value**: **288.58** - 📈 **Highest Value**: **295.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.20% change in this period)
**Analysis of Gross Domestic Pro from 2022-04-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **25805.79** - 📍 **Latest Value**: **26272.01** - 📉 **Lowest Value**: **25805.79** - 📈 **Highest Value**: **26272.01** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.81% change in this period) **Analysis of Federal Funds Effective from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.33** - 📍 **Latest Value**: **1.68** - 📉 **Lowest Value**: **0.33** - 📈 **Highest Value**: **1.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (409.09% change in this period) **Analysis of S&P from 2022-03-03 to 2022-07-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4363.49** - 📍 **Latest Value**: **3825.33** - 📉 **Lowest Value**: **3666.77** - 📈 **Highest Value**: **4631.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.33% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-03-03 to 2022-07-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33794.66** - 📍 **Latest Value**: **31097.26** - 📉 **Lowest Value**: **29888.78** - 📈 **Highest Value**: **35294.19** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.98% change in this period) **Analysis of Unemployment from 2022-04-01 to 2022-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.41% change in this period)
📊 **Stock Trend Indicators Analysis (2022-03-03 to 2022-06-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$73.92** - 📉 **Lowest Close**: **$66.84** - 📈 **Highest Close**: **$90.24** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-11.89% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021. Net Income On Assest: Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021. Retained Earning on Assets: Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021. Stock holders Equity on Total Assest: Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
INTC_2022-07-01
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 2: Retained Earning development 57646000000.0 (USD).Trend:Increase 9.5% than previous quarter Year 2020 Quarter 3: Retained Earning development 52159000000.0 (USD).Trend:Decrease 9.52% than previous quarter Year 2021 Quarter 1: Retained Earning development 54638000000.0 (USD).Trend:Increase 4.75% than previous quarter Overall: decreasing (-5.22%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 2: Revenue 39556000000.0 (USD).Trend:Increase 99.5% than previous quarter Year 2020 Quarter 3: Revenue 57889000000.0 (USD).Trend:Increase 46.35% than previous quarter Year 2021 Quarter 1: Revenue 19673000000.0 (USD).Trend:Decrease 66.02% than previous quarter Overall: decreasing (-50.27%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 2: Quick Ratio 71.96 (%).Trend:Decrease 13.31% than previous quarter Year 2020 Quarter 3: Quick Ratio 47.47 (%).Trend:Decrease 34.03% than previous quarter Year 2021 Quarter 1: Quick Ratio 51.34 (%).Trend:Increase 8.15% than previous quarter Overall: decreasing (-28.65%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 2: Current Ratio 197.46 (%).Trend:Increase 13.69% than previous quarter Year 2020 Quarter 3: Current Ratio 166.36 (%).Trend:Decrease 15.75% than previous quarter Year 2021 Quarter 1: Current Ratio 189.53 (%).Trend:Increase 13.93% than previous quarter Overall: decreasing (-4.02%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 38.86 (%).Trend:Decrease 18.41% than previous quarter Year 2020 Quarter 3: Cash Ratio 15.18 (%).Trend:Decrease 60.94% than previous quarter Year 2021 Quarter 1: Cash Ratio 21.5 (%).Trend:Increase 41.63% than previous quarter Overall: decreasing (-44.67%). Fluctuation: **Significant** (high variation).
Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 2: Liabilities on Revenue 56.83 (%).Trend:Decrease 52.84% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 38.2 (%).Trend:Decrease 32.78% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 122.76 (%).Trend:Increase 221.36% than previous quarter Overall: increasing (116.01%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 112.22 (%).Trend:Decrease 46.39% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 63.54 (%).Trend:Decrease 43.38% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 232.67 (%).Trend:Increase 266.18% than previous quarter Overall: increasing (107.33%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 145.73 (%).Trend:Decrease 45.11% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 90.1 (%).Trend:Decrease 38.17% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 277.73 (%).Trend:Increase 208.25% than previous quarter Overall: increasing (90.58%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 7.55 (%).Trend:Decrease 2.83% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.64 (%).Trend:Increase 1.19% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 6.75 (%).Trend:Decrease 11.65% than previous quarter Overall: decreasing (-10.6%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 2: Retained Earning on Assets 37.79 (%).Trend:Increase 6.03% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 35.91 (%).Trend:Decrease 4.97% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 36.27 (%).Trend:Increase 1.0% than previous quarter Overall: decreasing (-4.02%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 2: Earning Per Share 2.53 (USD).Trend:Increase 90.23% than previous quarter Year 2020 Quarter 3: Earning Per Share 3.55 (USD).Trend:Increase 40.32% than previous quarter Year 2021 Quarter 1: Earning Per Share 0.83 (USD).Trend:Decrease 76.62% than previous quarter Overall: decreasing (-67.19%). Fluctuation: **Significant** (high variation).
-26.67
Stock Trend Indicators Analysis (20220404 to 20220701) Closing Price Summary: Latest Close Price: 34.23 Lowest Close: 34.23 Highest Close: 45.98 Overall Price Trend: Downtrend Price Trend: Downtrend (25.55 change in this period) VWAP Analysis from 20220404 to 20220701 Initial VWAP: 39.01 Final VWAP: 39.06 Initial Close Price: 45.98 Final Close Price: 34.23 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 45 (72.58) Bearish Days (Below VWAP): 17 (27.42) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220404 to 20220701 OBV Trend: Decreasing (351) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 27 (44.26) Bearish Days (OBV Falling): 34 (55.74) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220404 to 20220701 CMF Trend: Decreasing (302.26) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 19 (30.65) Bearish CMF Days (Selling Pressure): 43 (69.35) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220404 to 20220701 Initial AD Line: 81.00 Final AD Line: 74.00 AD Line Trend: Decreasing (8.64) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 27 (44.26) Bearish Days (AD Line Falling): 34 (55.74) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220404 to 20220701 Initial MACD: 0.57 Initial MACD Signal: 0.48 Final MACD: 1.44 Final MACD Signal: 1.44 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 14 (22.58) Bearish Days (MACD Signal): 48 (77.42) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220404 to 20220701 Latest Tendency: 34.23 SMA10 Below SMA25: 35.37 37.65 (Shortterm Bearish) SMA25 Below SMA100: 37.65 42.10 (Mediumterm Bearish) SMA100 Below SMA200: 42.10 44.94 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220404 to 20220701 Initial ADX: 20.54 Final ADX: 27.72 Initial DI: 23.74 Final DI: 17.76 Initial DI: 25.59 Final DI: 34.78 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 4 (6.45) Bearish Days (DI DI): 58 (93.55) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20220404 to 20220701 Latest Price: 34.23 TenkanSen: 35.29 KijunSen: 38.06 Senkou Span A: 40.87 Senkou Span B: 43.52 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.05 Average ATR: 1.27 Keltner Channel Market Analysis Initial State (20220404): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220701): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 12 (19.35) Consolidation Days: 50 (80.65) Donchian Channel Market Analysis Initial State (20220404): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220701): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220404 to 20220701 Initial State (20220404): Price within Bollinger Bands NeutralRangebound Market Final State (20220701): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 0 (0.00) Bearish Breakdown Days: 5 (8.06) Rangebound Days: 57 (91.94) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220404 to 20220701 Initial State (20220404): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220701): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 12 (19.35) Neutral RSI Days: 50 (80.65) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220404 to 20220701 Initial State (20220404): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220701): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 4 (6.45) Oversold Days: 29 (46.77) Neutral Stochastic Days: 29 (46.77) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220404 to 20220701 Initial State (20220404): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220701): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 0 (0.00) Oversold Days: 14 (22.58) Neutral CCI Days: 48 (77.42) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220404 to 20220701 Initial State (20220404): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220701): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 4 (6.45) Oversold Days: 29 (46.77) Neutral Williams R Days: 29 (46.77) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
1.71
-28.51
-16.61
**Analysis of Real Disposable Personal In from 2022-05-01 to 2022-08-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16049.10** - 📍 **Latest Value**: **16314.40** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16314.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.65% change in this period) **Analysis of Personal Saving from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.30** - 📍 **Latest Value**: **3.10** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (34.78% change in this period) **Analysis of Personal Consumption Expendit from 2022-05-01 to 2022-08-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17569.90** - 📍 **Latest Value**: **17897.50** - 📉 **Lowest Value**: **17569.90** - 📈 **Highest Value**: **17897.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.86% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-05-01 to 2022-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.63** - 📍 **Latest Value**: **96.46** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **96.63** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.17% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-05-01 to 2022-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **291.30** - 📍 **Latest Value**: **295.16** - 📉 **Lowest Value**: **291.30** - 📈 **Highest Value**: **295.16** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.33% change in this period)
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26272.01** - 📍 **Latest Value**: **26272.01** - 📉 **Lowest Value**: **26272.01** - 📈 **Highest Value**: **26272.01** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.77** - 📍 **Latest Value**: **2.33** - 📉 **Lowest Value**: **0.77** - 📈 **Highest Value**: **2.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (202.60% change in this period) **Analysis of S&P from 2022-04-04 to 2022-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4582.64** - 📍 **Latest Value**: **4118.63** - 📉 **Lowest Value**: **3666.77** - 📈 **Highest Value**: **4582.64** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-10.13% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-04-04 to 2022-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34921.88** - 📍 **Latest Value**: **32798.40** - 📉 **Lowest Value**: **29888.78** - 📈 **Highest Value**: **35160.79** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-6.08% change in this period) **Analysis of Unemployment from 2022-05-01 to 2022-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2022-04-04 to 2022-07-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$64.36** - 📉 **Lowest Close**: **$63.80** - 📈 **Highest Close**: **$85.52** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-23.99% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021. Net Income On Assest: Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021. Retained Earning on Assets: Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021. Stock holders Equity on Total Assest: Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
INTC_2022-08-01
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 3: Retained Earning development 63642000000.0 (USD).Trend:Increase 6.7% than previous quarter Year 2022 Quarter 1: Retained Earning development 74894000000.0 (USD).Trend:Increase 17.68% than previous quarter Year 2022 Quarter 2: Retained Earning development 72985000000.0 (USD).Trend:Decrease 2.55% than previous quarter Overall: increasing (14.68%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 3: Revenue 58496000000.0 (USD).Trend:Increase 48.83% than previous quarter Year 2022 Quarter 1: Revenue 18353000000.0 (USD).Trend:Decrease 68.63% than previous quarter Year 2022 Quarter 2: Revenue 33674000000.0 (USD).Trend:Increase 83.48% than previous quarter Overall: decreasing (-42.43%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 55.02 (%).Trend:Increase 11.94% than previous quarter Year 2022 Quarter 1: Quick Ratio 24.13 (%).Trend:Decrease 56.14% than previous quarter Year 2022 Quarter 2: Quick Ratio 22.28 (%).Trend:Decrease 7.67% than previous quarter Overall: decreasing (-59.51%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 3: Current Ratio 207.3 (%).Trend:Increase 4.28% than previous quarter Year 2022 Quarter 1: Current Ratio 213.38 (%).Trend:Increase 2.93% than previous quarter Year 2022 Quarter 2: Current Ratio 185.86 (%).Trend:Decrease 12.9% than previous quarter Overall: decreasing (-10.34%). Fluctuation: **Little** (low variation). Cash Ratio
Working Capital Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 3: Liabilities on Revenue 50.55 (%).Trend:Decrease 20.0% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 159.77 (%).Trend:Increase 216.06% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 80.83 (%).Trend:Decrease 49.41% than previous quarter Overall: increasing (59.9%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 104.8 (%).Trend:Decrease 16.57% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 340.91 (%).Trend:Increase 225.3% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 150.23 (%).Trend:Decrease 55.93% than previous quarter Overall: increasing (43.35%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 108.8 (%).Trend:Decrease 28.31% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 408.07 (%).Trend:Increase 275.06% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 216.74 (%).Trend:Decrease 46.89% than previous quarter Overall: increasing (99.21%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.87 (%).Trend:Increase 5.64% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.55 (%).Trend:Increase 21.35% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 10.55 (%).Trend:Increase 10.47% than previous quarter Overall: increasing (34.05%). Fluctuation: **Neutral** (moderate variation). Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets 37.89 (%).Trend:Decrease 1.79% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 42.47 (%).Trend:Increase 12.09% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 42.83 (%).Trend:Increase 0.85% than previous quarter Overall: increasing (13.04%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 3.76 (USD).Trend:Increase 80.77% than previous quarter Year 2022 Quarter 1: Earning Per Share 1.99 (USD).Trend:Decrease 47.07% than previous quarter Year 2022 Quarter 2: Earning Per Share 1.87 (USD).Trend:Decrease 6.03% than previous quarter Overall: decreasing (-50.27%). Fluctuation: **Significant** (high variation).
-20.55
Stock Trend Indicators Analysis (20220503 to 20220801) Closing Price Summary: Latest Close Price: 34.81 Lowest Close: 34.20 Highest Close: 43.49 Overall Price Trend: Downtrend Price Trend: Downtrend (17.33 change in this period) VWAP Analysis from 20220503 to 20220801 Initial VWAP: 39.07 Final VWAP: 39.01 Initial Close Price: 42.11 Final Close Price: 34.81 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 25 (40.32) Bearish Days (Below VWAP): 37 (59.68) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220503 to 20220801 OBV Trend: Decreasing (119) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 30 (49.18) Bearish Days (OBV Falling): 30 (49.18) Neutral Days: 1 (1.64) Overall Trend: Neutral Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220503 to 20220801 CMF Trend: Increasing (227.59) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 24 (38.71) Bearish CMF Days (Selling Pressure): 38 (61.29) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220503 to 20220801 Initial AD Line: 79.00 Final AD Line: 79.00 AD Line Trend: No significant change Market is indecisive AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 30 (49.18) Bearish Days (AD Line Falling): 30 (49.18) Neutral Days: 1 (1.64) Overall AD Line Trend: Neutral Trading Strategy Insights Indecisive Market: AD Line flat, suggesting a lack of trend strength.
MACD Analysis from 20220503 to 20220801 Initial MACD: 0.78 Initial MACD Signal: 0.57 Final MACD: 0.23 Final MACD Signal: 0.16 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 32 (51.61) Bearish Days (MACD Signal): 30 (48.39) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220503 to 20220801 Latest Tendency: 34.81 SMA10 Above SMA25: 36.91 36.01 (Shortterm Bullish) SMA25 Below SMA100: 36.01 40.46 (Mediumterm Bearish) SMA100 Below SMA200: 40.46 43.62 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220503 to 20220801 Initial ADX: 16.90 Final ADX: 17.60 Initial DI: 18.60 Final DI: 23.08 Initial DI: 27.85 Final DI: 32.06 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 12 (19.35) Bearish Days (DI DI): 50 (80.65) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220503 to 20220801 Latest Price: 34.81 TenkanSen: 35.75 KijunSen: 35.78 Senkou Span A: 37.26 Senkou Span B: 40.09 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.37 Average ATR: 1.21 Keltner Channel Market Analysis Initial State (20220503): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220801): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 11 (17.74) Consolidation Days: 51 (82.26) Donchian Channel Market Analysis Initial State (20220503): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220801): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20220503 to 20220801 Initial State (20220503): Price within Bollinger Bands NeutralRangebound Market Final State (20220801): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 3 (4.84) Bearish Breakdown Days: 4 (6.45) Rangebound Days: 55 (88.71) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220503 to 20220801 Initial State (20220503): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220801): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 2 (3.23) Oversold Days: 9 (14.52) Neutral RSI Days: 51 (82.26) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220503 to 20220801 Initial State (20220503): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220801): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 10 (16.13) Oversold Days: 19 (30.65) Neutral Stochastic Days: 33 (53.23) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220503 to 20220801 Initial State (20220503): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220801): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 2 (3.23) Oversold Days: 12 (19.35) Neutral CCI Days: 48 (77.42) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220503 to 20220801 Initial State (20220503): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220801): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 10 (16.13) Oversold Days: 19 (30.65) Neutral Williams R Days: 33 (53.23) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-13.2
-23.77
-22.59
**Analysis of Real Disposable Personal In from 2022-06-01 to 2022-09-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16015.90** - 📍 **Latest Value**: **16372.30** - 📉 **Lowest Value**: **16015.90** - 📈 **Highest Value**: **16372.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.23% change in this period) **Analysis of Personal Saving from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.00** - 📍 **Latest Value**: **3.10** - 📉 **Lowest Value**: **2.00** - 📈 **Highest Value**: **3.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (55.00% change in this period) **Analysis of Personal Consumption Expendit from 2022-06-01 to 2022-09-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17747.60** - 📍 **Latest Value**: **17987.20** - 📉 **Lowest Value**: **17744.00** - 📈 **Highest Value**: **17987.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.35% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-06-01 to 2022-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.23** - 📍 **Latest Value**: **96.68** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **96.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.47% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-06-01 to 2022-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **295.07** - 📍 **Latest Value**: **296.42** - 📉 **Lowest Value**: **294.94** - 📈 **Highest Value**: **296.42** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.46% change in this period)
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26272.01** - 📍 **Latest Value**: **26272.01** - 📉 **Lowest Value**: **26272.01** - 📈 **Highest Value**: **26272.01** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **1.21** - 📍 **Latest Value**: **2.56** - 📉 **Lowest Value**: **1.21** - 📈 **Highest Value**: **2.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (111.57% change in this period) **Analysis of S&P from 2022-05-03 to 2022-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4175.48** - 📍 **Latest Value**: **3966.85** - 📉 **Lowest Value**: **3666.77** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.00% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-05-03 to 2022-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33128.79** - 📍 **Latest Value**: **31656.42** - 📉 **Lowest Value**: **29888.78** - 📈 **Highest Value**: **34152.01** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-4.44% change in this period) **Analysis of Unemployment from 2022-06-01 to 2022-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
📊 **Stock Trend Indicators Analysis (2022-05-03 to 2022-08-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$73.08** - 📉 **Lowest Close**: **$63.57** - 📈 **Highest Close**: **$78.51** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-5.00% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021. Net Income On Assest: Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021. Retained Earning on Assets: Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021. Stock holders Equity on Total Assest: Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
INTC_2022-09-01
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 3: Retained Earning development 52159000000.0 (USD).Trend:Decrease 9.52% than previous quarter Year 2021 Quarter 1: Retained Earning development 54638000000.0 (USD).Trend:Increase 4.75% than previous quarter Year 2021 Quarter 2: Retained Earning development 59647000000.0 (USD).Trend:Increase 9.17% than previous quarter Overall: increasing (14.36%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 3: Revenue 57889000000.0 (USD).Trend:Increase 46.35% than previous quarter Year 2021 Quarter 1: Revenue 19673000000.0 (USD).Trend:Decrease 66.02% than previous quarter Year 2021 Quarter 2: Revenue 39304000000.0 (USD).Trend:Increase 99.79% than previous quarter Overall: decreasing (-32.1%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 3: Quick Ratio 47.47 (%).Trend:Decrease 34.03% than previous quarter Year 2021 Quarter 1: Quick Ratio 51.34 (%).Trend:Increase 8.15% than previous quarter Year 2021 Quarter 2: Quick Ratio 49.15 (%).Trend:Decrease 4.27% than previous quarter Overall: increasing (3.54%). Fluctuation: **Little** (low variation). Current Ratio Year 2020 Quarter 3: Current Ratio 166.36 (%).Trend:Decrease 15.75% than previous quarter Year 2021 Quarter 1: Current Ratio 189.53 (%).Trend:Increase 13.93% than previous quarter Year 2021 Quarter 2: Current Ratio 198.79 (%).Trend:Increase 4.89% than previous quarter Overall: increasing (19.49%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 15.18 (%).Trend:Decrease 60.94% than previous quarter Year 2021 Quarter 1: Cash Ratio 21.5 (%).Trend:Increase 41.63% than previous quarter Year 2021 Quarter 2: Cash Ratio 19.11 (%).Trend:Decrease 11.12% than previous quarter Overall: increasing (25.89%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 3: Liabilities on Revenue 38.2 (%).Trend:Decrease 32.78% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 122.76 (%).Trend:Increase 221.36% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 63.19 (%).Trend:Decrease 48.53% than previous quarter Overall: increasing (65.42%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 63.54 (%).Trend:Decrease 43.38% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 232.67 (%).Trend:Increase 266.18% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 125.62 (%).Trend:Decrease 46.01% than previous quarter Overall: increasing (97.7%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 90.1 (%).Trend:Decrease 38.17% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 277.73 (%).Trend:Increase 208.25% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 151.76 (%).Trend:Decrease 45.36% than previous quarter Overall: increasing (68.44%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.64 (%).Trend:Increase 1.19% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 6.75 (%).Trend:Decrease 11.65% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 7.45 (%).Trend:Increase 10.37% than previous quarter Overall: decreasing (-2.49%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 3: Retained Earning on Assets 35.91 (%).Trend:Decrease 4.97% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 36.27 (%).Trend:Increase 1.0% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 38.58 (%).Trend:Increase 6.37% than previous quarter Overall: increasing (7.44%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 3: Earning Per Share 3.55 (USD).Trend:Increase 40.32% than previous quarter Year 2021 Quarter 1: Earning Per Share 0.83 (USD).Trend:Decrease 76.62% than previous quarter Year 2021 Quarter 2: Earning Per Share 2.08 (USD).Trend:Increase 150.6% than previous quarter Overall: decreasing (-41.41%). Fluctuation: **Significant** (high variation).
-4.81
Stock Trend Indicators Analysis (20220603 to 20220901) Closing Price Summary: Latest Close Price: 30.22 Lowest Close: 30.22 Highest Close: 41.00 Overall Price Trend: Downtrend Price Trend: Downtrend (26.06 change in this period) VWAP Analysis from 20220603 to 20220901 Initial VWAP: 39.10 Final VWAP: 38.91 Initial Close Price: 40.87 Final Close Price: 30.22 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 3 (4.76) Bearish Days (Below VWAP): 60 (95.24) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220603 to 20220901 OBV Trend: Decreasing (138) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 28 (45.16) Bearish Days (OBV Falling): 33 (53.23) Neutral Days: 1 (1.61) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220603 to 20220901 CMF Trend: Decreasing (300.34) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 36 (57.14) Bearish CMF Days (Selling Pressure): 27 (42.86) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220603 to 20220901 Initial AD Line: 77.00 Final AD Line: 72.00 AD Line Trend: Decreasing (6.49) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 28 (45.16) Bearish Days (AD Line Falling): 33 (53.23) Neutral Days: 1 (1.61) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220603 to 20220901 Initial MACD: 0.34 Initial MACD Signal: 0.63 Final MACD: 1.24 Final MACD Signal: 0.98 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 31 (49.21) Bearish Days (MACD Signal): 32 (50.79) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220603 to 20220901 Latest Tendency: 30.22 SMA10 Below SMA25: 31.79 33.15 (Shortterm Bearish) SMA25 Below SMA100: 33.15 37.68 (Mediumterm Bearish) SMA100 Below SMA200: 37.68 41.98 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220603 to 20220901 Initial ADX: 14.02 Final ADX: 23.16 Initial DI: 21.26 Final DI: 15.80 Initial DI: 23.13 Final DI: 38.94 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 9 (14.29) Bearish Days (DI DI): 54 (85.71) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220603 to 20220901 Latest Price: 30.22 TenkanSen: 31.49 KijunSen: 33.70 Senkou Span A: 36.44 Senkou Span B: 37.90 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.86 Average ATR: 1.08 Keltner Channel Market Analysis Initial State (20220603): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220901): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 19 (30.16) Consolidation Days: 44 (69.84) Donchian Channel Market Analysis Initial State (20220603): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220901): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220603 to 20220901 Initial State (20220603): Price within Bollinger Bands NeutralRangebound Market Final State (20220901): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 8 (12.70) Rangebound Days: 52 (82.54) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220603 to 20220901 Initial State (20220603): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220901): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 2 (3.17) Oversold Days: 14 (22.22) Neutral RSI Days: 47 (74.60) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20220603 to 20220901 Initial State (20220603): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20220901): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 6 (9.52) Oversold Days: 28 (44.44) Neutral Stochastic Days: 29 (46.03) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220603 to 20220901 Initial State (20220603): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220901): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 2 (3.17) Oversold Days: 18 (28.57) Neutral CCI Days: 43 (68.25) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20220603 to 20220901 Initial State (20220603): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220901): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 6 (9.52) Oversold Days: 28 (44.44) Neutral Williams R Days: 29 (46.03) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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**Analysis of Real Disposable Personal In from 2022-07-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16219.10** - 📍 **Latest Value**: **16424.30** - 📉 **Lowest Value**: **16219.10** - 📈 **Highest Value**: **16424.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.27% change in this period) **Analysis of Personal Saving from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.10** - 📍 **Latest Value**: **3.20** - 📉 **Lowest Value**: **3.10** - 📈 **Highest Value**: **3.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.23% change in this period) **Analysis of Personal Consumption Expendit from 2022-07-01 to 2022-10-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17744.00** - 📍 **Latest Value**: **18096.20** - 📉 **Lowest Value**: **17744.00** - 📈 **Highest Value**: **18096.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.98% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-07-01 to 2022-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.20** - 📍 **Latest Value**: **96.79** - 📉 **Lowest Value**: **96.20** - 📈 **Highest Value**: **96.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.61% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-07-01 to 2022-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **294.94** - 📍 **Latest Value**: **297.98** - 📉 **Lowest Value**: **294.94** - 📈 **Highest Value**: **297.98** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.03% change in this period)
**Analysis of Gross Domestic Pro from 2022-07-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26272.01** - 📍 **Latest Value**: **26734.28** - 📉 **Lowest Value**: **26272.01** - 📈 **Highest Value**: **26734.28** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.76% change in this period) **Analysis of Federal Funds Effective from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **1.68** - 📍 **Latest Value**: **3.08** - 📉 **Lowest Value**: **1.68** - 📈 **Highest Value**: **3.08** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (83.33% change in this period) **Analysis of S&P from 2022-06-03 to 2022-09-30** **Overall:** Unit:Index - 📍 **Initial Value**: **4108.54** - 📍 **Latest Value**: **3585.62** - 📉 **Lowest Value**: **3585.62** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.73% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-06-03 to 2022-09-30** **Overall:** Unit:Index - 📍 **Initial Value**: **32899.70** - 📍 **Latest Value**: **28725.51** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34152.01** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.69% change in this period) **Analysis of Unemployment from 2022-07-01 to 2022-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.86% change in this period)
📊 **Stock Trend Indicators Analysis (2022-06-03 to 2022-09-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$69.95** - 📉 **Lowest Close**: **$63.57** - 📈 **Highest Close**: **$80.34** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-6.89% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021. Net Income On Assest: Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021. Retained Earning on Assets: Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021. Stock holders Equity on Total Assest: Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
INTC_2022-10-01
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 74894000000.0 (USD).Trend:Increase 17.68% than previous quarter Year 2022 Quarter 2: Retained Earning development 72985000000.0 (USD).Trend:Decrease 2.55% than previous quarter Year 2022 Quarter 3: Retained Earning development 71024000000.0 (USD).Trend:Decrease 2.69% than previous quarter Overall: decreasing (-5.17%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 1: Revenue 18353000000.0 (USD).Trend:Decrease 68.63% than previous quarter Year 2022 Quarter 2: Revenue 33674000000.0 (USD).Trend:Increase 83.48% than previous quarter Year 2022 Quarter 3: Revenue 49012000000.0 (USD).Trend:Increase 45.55% than previous quarter Overall: increasing (167.05%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 24.13 (%).Trend:Decrease 56.14% than previous quarter Year 2022 Quarter 2: Quick Ratio 22.28 (%).Trend:Decrease 7.67% than previous quarter Year 2022 Quarter 3: Quick Ratio 26.85 (%).Trend:Increase 20.51% than previous quarter Overall: increasing (11.27%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 213.38 (%).Trend:Increase 2.93% than previous quarter Year 2022 Quarter 2: Current Ratio 185.86 (%).Trend:Decrease 12.9% than previous quarter Year 2022 Quarter 3: Current Ratio 177.12 (%).Trend:Decrease 4.7% than previous quarter Overall: decreasing (-16.99%). Fluctuation: **Little** (low variation). Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 159.77 (%).Trend:Increase 216.06% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 80.83 (%).Trend:Decrease 49.41% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 56.75 (%).Trend:Decrease 29.79% than previous quarter Overall: decreasing (-64.48%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 340.91 (%).Trend:Increase 225.3% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 150.23 (%).Trend:Decrease 55.93% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 100.51 (%).Trend:Decrease 33.1% than previous quarter Overall: decreasing (-70.52%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 408.07 (%).Trend:Increase 275.06% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 216.74 (%).Trend:Decrease 46.89% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 144.91 (%).Trend:Decrease 33.14% than previous quarter Overall: decreasing (-64.49%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.55 (%).Trend:Increase 21.35% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 10.55 (%).Trend:Increase 10.47% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 10.81 (%).Trend:Increase 2.46% than previous quarter Overall: increasing (13.19%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 42.47 (%).Trend:Increase 12.09% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 42.83 (%).Trend:Increase 0.85% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 40.62 (%).Trend:Decrease 5.16% than previous quarter Overall: decreasing (-4.36%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 1.99 (USD).Trend:Decrease 47.07% than previous quarter Year 2022 Quarter 2: Earning Per Share 1.87 (USD).Trend:Decrease 6.03% than previous quarter Year 2022 Quarter 3: Earning Per Share 2.11 (USD).Trend:Increase 12.83% than previous quarter Overall: increasing (6.03%). Fluctuation: **Little** (low variation).
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Stock Trend Indicators Analysis (20220705 to 20220930) Closing Price Summary: Latest Close Price: 24.52 Lowest Close: 24.52 Highest Close: 38.25 Overall Price Trend: Downtrend Price Trend: Downtrend (29.05 change in this period) VWAP Analysis from 20220705 to 20220930 Initial VWAP: 39.06 Final VWAP: 38.74 Initial Close Price: 34.56 Final Close Price: 24.52 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 63 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220705 to 20220930 OBV Trend: Decreasing (106) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 26 (41.94) Bearish Days (OBV Falling): 35 (56.45) Neutral Days: 1 (1.61) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220705 to 20220930 CMF Trend: Increasing (11.62) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 31 (49.21) Bearish CMF Days (Selling Pressure): 32 (50.79) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220705 to 20220930 Initial AD Line: 75.00 Final AD Line: 66.00 AD Line Trend: Decreasing (12.00) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 26 (41.94) Bearish Days (AD Line Falling): 35 (56.45) Neutral Days: 1 (1.61) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220705 to 20220930 Initial MACD: 1.42 Initial MACD Signal: 1.44 Final MACD: 1.80 Final MACD Signal: 1.69 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 23 (36.51) Bearish Days (MACD Signal): 40 (63.49) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220705 to 20220930 Latest Tendency: 24.52 SMA10 Below SMA25: 26.22 28.18 (Shortterm Bearish) SMA25 Below SMA100: 28.18 34.58 (Mediumterm Bearish) SMA100 Below SMA200: 34.58 40.09 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220705 to 20220930 Initial ADX: 28.25 Final ADX: 39.87 Initial DI: 16.48 Final DI: 10.35 Initial DI: 34.32 Final DI: 38.34 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 9 (14.29) Bearish Days (DI DI): 54 (85.71) Neutral Days: 0 (0.00) Overall Trend: Bearish with Strong Trend Trading Strategy Insights Strong Bearish Trend: Favor short positions in line with trend. Ichimoku Cloud Analysis from 20220705 to 20220930 Latest Price: 24.52 TenkanSen: 26.32 KijunSen: 28.91 Senkou Span A: 34.26 Senkou Span B: 35.17 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Bearish Market Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.87 Average ATR: 1.00 Keltner Channel Market Analysis Initial State (20220705): Price inside Keltner Channel ConsolidationRangebound Market Final State (20220930): Price below Keltner Lower Band Strong Downtrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 26 (41.27) Consolidation Days: 37 (58.73) Donchian Channel Market Analysis Initial State (20220705): Price inside Donchian Channel ConsolidationRangebound Market Final State (20220930): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220705 to 20220930 Initial State (20220705): Price within Bollinger Bands NeutralRangebound Market Final State (20220930): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 5 (7.94) Rangebound Days: 55 (87.30) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220705 to 20220930 Initial State (20220705): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20220930): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 2 (3.17) Oversold Days: 24 (38.10) Neutral RSI Days: 37 (58.73) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220705 to 20220930 Initial State (20220705): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20220930): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 6 (9.52) Oversold Days: 32 (50.79) Neutral Stochastic Days: 25 (39.68) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220705 to 20220930 Initial State (20220705): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20220930): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 2 (3.17) Oversold Days: 13 (20.63) Neutral CCI Days: 48 (76.19) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220705 to 20220930 Initial State (20220705): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20220930): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 6 (9.52) Oversold Days: 32 (50.79) Neutral Williams R Days: 25 (39.68) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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10.14
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**Analysis of Real Disposable Personal In from 2022-08-01 to 2022-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16314.40** - 📍 **Latest Value**: **16436.50** - 📉 **Lowest Value**: **16314.40** - 📈 **Highest Value**: **16436.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.75% change in this period) **Analysis of Personal Saving from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.10** - 📍 **Latest Value**: **3.40** - 📉 **Lowest Value**: **3.10** - 📈 **Highest Value**: **3.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (9.68% change in this period) **Analysis of Personal Consumption Expendit from 2022-08-01 to 2022-11-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17897.50** - 📍 **Latest Value**: **18094.00** - 📉 **Lowest Value**: **17897.50** - 📈 **Highest Value**: **18096.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.10% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-08-01 to 2022-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.46** - 📍 **Latest Value**: **96.85** - 📉 **Lowest Value**: **96.46** - 📈 **Highest Value**: **96.85** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.41% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-08-01 to 2022-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **295.16** - 📍 **Latest Value**: **298.71** - 📉 **Lowest Value**: **295.16** - 📈 **Highest Value**: **298.71** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.20% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26734.28** - 📍 **Latest Value**: **26734.28** - 📉 **Lowest Value**: **26734.28** - 📈 **Highest Value**: **26734.28** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.33** - 📍 **Latest Value**: **3.78** - 📉 **Lowest Value**: **2.33** - 📈 **Highest Value**: **3.78** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (62.23% change in this period) **Analysis of S&P from 2022-07-05 to 2022-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3831.39** - 📍 **Latest Value**: **3856.10** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.64% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-07-05 to 2022-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **30967.82** - 📍 **Latest Value**: **32653.20** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34152.01** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.44% change in this period) **Analysis of Unemployment from 2022-08-01 to 2022-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2022-07-05 to 2022-09-30) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$64.21** - 📉 **Lowest Close**: **$63.57** - 📈 **Highest Close**: **$80.34** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-5.58% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021. Net Income On Assest: Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021. Retained Earning on Assets: Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021. Stock holders Equity on Total Assest: Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
INTC_2022-11-01
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 74894000000.0 (USD).Trend:Increase 17.68% than previous quarter Year 2022 Quarter 2: Retained Earning development 72985000000.0 (USD).Trend:Decrease 2.55% than previous quarter Year 2022 Quarter 3: Retained Earning development 71024000000.0 (USD).Trend:Decrease 2.69% than previous quarter Overall: decreasing (-5.17%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 1: Revenue 18353000000.0 (USD).Trend:Decrease 68.63% than previous quarter Year 2022 Quarter 2: Revenue 33674000000.0 (USD).Trend:Increase 83.48% than previous quarter Year 2022 Quarter 3: Revenue 49012000000.0 (USD).Trend:Increase 45.55% than previous quarter Overall: increasing (167.05%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 24.13 (%).Trend:Decrease 56.14% than previous quarter Year 2022 Quarter 2: Quick Ratio 22.28 (%).Trend:Decrease 7.67% than previous quarter Year 2022 Quarter 3: Quick Ratio 26.85 (%).Trend:Increase 20.51% than previous quarter Overall: increasing (11.27%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 213.38 (%).Trend:Increase 2.93% than previous quarter Year 2022 Quarter 2: Current Ratio 185.86 (%).Trend:Decrease 12.9% than previous quarter Year 2022 Quarter 3: Current Ratio 177.12 (%).Trend:Decrease 4.7% than previous quarter Overall: decreasing (-16.99%). Fluctuation: **Little** (low variation). Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 159.77 (%).Trend:Increase 216.06% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 80.83 (%).Trend:Decrease 49.41% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 56.75 (%).Trend:Decrease 29.79% than previous quarter Overall: decreasing (-64.48%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 340.91 (%).Trend:Increase 225.3% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 150.23 (%).Trend:Decrease 55.93% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 100.51 (%).Trend:Decrease 33.1% than previous quarter Overall: decreasing (-70.52%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 408.07 (%).Trend:Increase 275.06% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 216.74 (%).Trend:Decrease 46.89% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 144.91 (%).Trend:Decrease 33.14% than previous quarter Overall: decreasing (-64.49%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.55 (%).Trend:Increase 21.35% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 10.55 (%).Trend:Increase 10.47% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 10.81 (%).Trend:Increase 2.46% than previous quarter Overall: increasing (13.19%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 42.47 (%).Trend:Increase 12.09% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 42.83 (%).Trend:Increase 0.85% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 40.62 (%).Trend:Decrease 5.16% than previous quarter Overall: decreasing (-4.36%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 1.99 (USD).Trend:Decrease 47.07% than previous quarter Year 2022 Quarter 2: Earning Per Share 1.87 (USD).Trend:Decrease 6.03% than previous quarter Year 2022 Quarter 3: Earning Per Share 2.11 (USD).Trend:Increase 12.83% than previous quarter Overall: increasing (6.03%). Fluctuation: **Little** (low variation).
0.1
Stock Trend Indicators Analysis (20220803 to 20221101) Closing Price Summary: Latest Close Price: 26.93 Lowest Close: 23.82 Highest Close: 34.57 Overall Price Trend: Downtrend Price Trend: Downtrend (21.73 change in this period) VWAP Analysis from 20220803 to 20221101 Initial VWAP: 39.00 Final VWAP: 38.49 Initial Close Price: 34.40 Final Close Price: 26.93 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 64 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220803 to 20221101 OBV Trend: Decreasing (140) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 25 (39.68) Bearish Days (OBV Falling): 38 (60.32) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220803 to 20221101 CMF Trend: Decreasing (122.26) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 18 (28.12) Bearish CMF Days (Selling Pressure): 46 (71.88) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20220803 to 20221101 Initial AD Line: 79.00 Final AD Line: 66.00 AD Line Trend: Decreasing (16.46) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 25 (39.68) Bearish Days (AD Line Falling): 38 (60.32) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220803 to 20221101 Initial MACD: 0.49 Initial MACD Signal: 0.27 Final MACD: 0.10 Final MACD Signal: 0.53 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 25 (39.06) Bearish Days (MACD Signal): 39 (60.94) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20220803 to 20221101 Latest Tendency: 26.93 SMA10 Above SMA25: 25.97 25.41 (Shortterm Bullish) SMA25 Below SMA100: 25.41 31.27 (Mediumterm Bearish) SMA100 Below SMA200: 31.27 37.52 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220803 to 20221101 Initial ADX: 17.91 Final ADX: 23.47 Initial DI: 20.41 Final DI: 21.42 Initial DI: 32.45 Final DI: 18.45 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 3 (4.69) Bearish Days (DI DI): 61 (95.31) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220803 to 20221101 Latest Price: 26.93 TenkanSen: 26.17 KijunSen: 25.60 Senkou Span A: 28.43 Senkou Span B: 31.96 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.16 Average ATR: 0.96 Keltner Channel Market Analysis Initial State (20220803): Price inside Keltner Channel ConsolidationRangebound Market Final State (20221101): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 31 (48.44) Consolidation Days: 33 (51.56) Donchian Channel Market Analysis Initial State (20220803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 64 (100.00) Bollinger Bands Analysis from 20220803 to 20221101 Initial State (20220803): Price within Bollinger Bands NeutralRangebound Market Final State (20221101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 64 Bullish Breakout Days: 1 (1.56) Bearish Breakdown Days: 5 (7.81) Rangebound Days: 58 (90.62) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220803 to 20221101 Initial State (20220803): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20221101): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 1 (1.56) Oversold Days: 27 (42.19) Neutral RSI Days: 36 (56.25) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220803 to 20221101 Initial State (20220803): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20221101): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 5 (7.81) Oversold Days: 33 (51.56) Neutral Stochastic Days: 26 (40.62) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220803 to 20221101 Initial State (20220803): CCI below 100 Oversold (Potential Buy Signal) Final State (20221101): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 2 (3.12) Oversold Days: 11 (17.19) Neutral CCI Days: 51 (79.69) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220803 to 20221101 Initial State (20220803): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20221101): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 5 (7.81) Oversold Days: 33 (51.56) Neutral Williams R Days: 26 (40.62) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
6.83
0.52
8.94
**Analysis of Real Disposable Personal In from 2022-09-01 to 2022-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16372.30** - 📍 **Latest Value**: **16497.50** - 📉 **Lowest Value**: **16372.30** - 📈 **Highest Value**: **16497.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.76% change in this period) **Analysis of Personal Saving from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.10** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.10** - 📈 **Highest Value**: **3.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (19.35% change in this period) **Analysis of Personal Consumption Expendit from 2022-09-01 to 2022-12-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **17987.20** - 📍 **Latest Value**: **18134.60** - 📉 **Lowest Value**: **17987.20** - 📈 **Highest Value**: **18134.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.82% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-09-01 to 2022-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.68** - 📍 **Latest Value**: **97.07** - 📉 **Lowest Value**: **96.68** - 📈 **Highest Value**: **97.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.41% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-09-01 to 2022-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **296.42** - 📍 **Latest Value**: **298.81** - 📉 **Lowest Value**: **296.42** - 📈 **Highest Value**: **298.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.81% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2022-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26734.28** - 📍 **Latest Value**: **26734.28** - 📉 **Lowest Value**: **26734.28** - 📈 **Highest Value**: **26734.28** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **2.56** - 📍 **Latest Value**: **4.10** - 📉 **Lowest Value**: **2.56** - 📈 **Highest Value**: **4.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (60.16% change in this period) **Analysis of S&P from 2022-08-03 to 2022-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4155.17** - 📍 **Latest Value**: **4076.57** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4305.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-1.89% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-08-03 to 2022-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **32812.50** - 📍 **Latest Value**: **34395.01** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.82% change in this period) **Analysis of Unemployment from 2022-09-01 to 2022-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2022-08-03 to 2022-11-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$66.56** - 📉 **Lowest Close**: **$60.71** - 📈 **Highest Close**: **$80.34** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-14.16% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021. Net Income On Assest: Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021. Retained Earning on Assets: Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021. Stock holders Equity on Total Assest: Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
INTC_2022-12-01
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 74894000000.0 (USD).Trend:Increase 17.68% than previous quarter Year 2022 Quarter 2: Retained Earning development 72985000000.0 (USD).Trend:Decrease 2.55% than previous quarter Year 2022 Quarter 3: Retained Earning development 71024000000.0 (USD).Trend:Decrease 2.69% than previous quarter Overall: decreasing (-5.17%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 1: Revenue 18353000000.0 (USD).Trend:Decrease 68.63% than previous quarter Year 2022 Quarter 2: Revenue 33674000000.0 (USD).Trend:Increase 83.48% than previous quarter Year 2022 Quarter 3: Revenue 49012000000.0 (USD).Trend:Increase 45.55% than previous quarter Overall: increasing (167.05%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 24.13 (%).Trend:Decrease 56.14% than previous quarter Year 2022 Quarter 2: Quick Ratio 22.28 (%).Trend:Decrease 7.67% than previous quarter Year 2022 Quarter 3: Quick Ratio 26.85 (%).Trend:Increase 20.51% than previous quarter Overall: increasing (11.27%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 213.38 (%).Trend:Increase 2.93% than previous quarter Year 2022 Quarter 2: Current Ratio 185.86 (%).Trend:Decrease 12.9% than previous quarter Year 2022 Quarter 3: Current Ratio 177.12 (%).Trend:Decrease 4.7% than previous quarter Overall: decreasing (-16.99%). Fluctuation: **Little** (low variation). Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 159.77 (%).Trend:Increase 216.06% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 80.83 (%).Trend:Decrease 49.41% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 56.75 (%).Trend:Decrease 29.79% than previous quarter Overall: decreasing (-64.48%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 340.91 (%).Trend:Increase 225.3% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 150.23 (%).Trend:Decrease 55.93% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 100.51 (%).Trend:Decrease 33.1% than previous quarter Overall: decreasing (-70.52%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 408.07 (%).Trend:Increase 275.06% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 216.74 (%).Trend:Decrease 46.89% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 144.91 (%).Trend:Decrease 33.14% than previous quarter Overall: decreasing (-64.49%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.55 (%).Trend:Increase 21.35% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 10.55 (%).Trend:Increase 10.47% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 10.81 (%).Trend:Increase 2.46% than previous quarter Overall: increasing (13.19%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 42.47 (%).Trend:Increase 12.09% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 42.83 (%).Trend:Increase 0.85% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 40.62 (%).Trend:Decrease 5.16% than previous quarter Overall: decreasing (-4.36%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 1.99 (USD).Trend:Decrease 47.07% than previous quarter Year 2022 Quarter 2: Earning Per Share 1.87 (USD).Trend:Decrease 6.03% than previous quarter Year 2022 Quarter 3: Earning Per Share 2.11 (USD).Trend:Increase 12.83% than previous quarter Overall: increasing (6.03%). Fluctuation: **Little** (low variation).
-14.05
Stock Trend Indicators Analysis (20220902 to 20221201) Closing Price Summary: Latest Close Price: 28.76 Lowest Close: 23.82 Highest Close: 30.03 Overall Price Trend: Downtrend Price Trend: Downtrend (3.16 change in this period) VWAP Analysis from 20220902 to 20221201 Initial VWAP: 38.91 Final VWAP: 38.35 Initial Close Price: 29.70 Final Close Price: 28.76 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 63 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20220902 to 20221201 OBV Trend: Decreasing (22) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 28 (45.16) Bearish Days (OBV Falling): 34 (54.84) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20220902 to 20221201 CMF Trend: Increasing (171.31) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 15 (23.81) Bearish CMF Days (Selling Pressure): 48 (76.19) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20220902 to 20221201 Initial AD Line: 71.00 Final AD Line: 65.00 AD Line Trend: Decreasing (8.45) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 28 (45.16) Bearish Days (AD Line Falling): 34 (54.84) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20220902 to 20221201 Initial MACD: 1.32 Initial MACD Signal: 1.05 Final MACD: 0.47 Final MACD Signal: 0.51 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 38 (60.32) Bearish Days (MACD Signal): 25 (39.68) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20220902 to 20221201 Latest Tendency: 28.76 SMA10 Above SMA25: 28.45 27.89 (Shortterm Bullish) SMA25 Below SMA100: 27.89 29.73 (Mediumterm Bearish) SMA100 Below SMA200: 29.73 35.61 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20220902 to 20221201 Initial ADX: 23.78 Final ADX: 18.06 Initial DI: 18.24 Final DI: 27.47 Initial DI: 35.26 Final DI: 18.63 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 22 (34.92) Bearish Days (DI DI): 41 (65.08) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20220902 to 20221201 Latest Price: 28.76 TenkanSen: 28.30 KijunSen: 27.54 Senkou Span A: 25.29 Senkou Span B: 29.10 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.93 Average ATR: 0.99 Keltner Channel Market Analysis Initial State (20220902): Price below Keltner Lower Band Strong Downtrend Final State (20221201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 1 (1.59) Downtrend Days: 23 (36.51) Consolidation Days: 39 (61.90) Donchian Channel Market Analysis Initial State (20220902): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20220902 to 20221201 Initial State (20220902): Price within Bollinger Bands NeutralRangebound Market Final State (20221201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 1 (1.59) Rangebound Days: 59 (93.65) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20220902 to 20221201 Initial State (20220902): RSI below 30 Oversold (Potential Buy Signal) Final State (20221201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 1 (1.59) Oversold Days: 22 (34.92) Neutral RSI Days: 40 (63.49) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20220902 to 20221201 Initial State (20220902): Stoch_K below 20 Oversold (Potential Buy Signal) Final State (20221201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 12 (19.05) Oversold Days: 20 (31.75) Neutral Stochastic Days: 31 (49.21) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20220902 to 20221201 Initial State (20220902): CCI below 100 Oversold (Potential Buy Signal) Final State (20221201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 5 (7.94) Neutral CCI Days: 51 (80.95) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20220902 to 20221201 Initial State (20220902): Williams R below 80 Oversold (Potential Buy Signal) Final State (20221201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 12 (19.05) Oversold Days: 20 (31.75) Neutral Williams R Days: 31 (49.21) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-11.4
-7.64
23.92
**Analysis of Real Disposable Personal In from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16424.30** - 📍 **Latest Value**: **16808.50** - 📉 **Lowest Value**: **16424.30** - 📈 **Highest Value**: **16808.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.34% change in this period) **Analysis of Personal Saving from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.20** - 📍 **Latest Value**: **4.20** - 📉 **Lowest Value**: **3.20** - 📈 **Highest Value**: **4.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (31.25% change in this period) **Analysis of Personal Consumption Expendit from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18096.20** - 📍 **Latest Value**: **18475.20** - 📉 **Lowest Value**: **18094.00** - 📈 **Highest Value**: **18475.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.09% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-10-01 to 2023-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.79** - 📍 **Latest Value**: **97.35** - 📉 **Lowest Value**: **96.79** - 📈 **Highest Value**: **97.35** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.58% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-10-01 to 2023-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **297.98** - 📍 **Latest Value**: **300.46** - 📉 **Lowest Value**: **297.98** - 📈 **Highest Value**: **300.46** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.83% change in this period)
**Analysis of Gross Domestic Pro from 2022-10-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **26734.28** - 📍 **Latest Value**: **27164.36** - 📉 **Lowest Value**: **26734.28** - 📈 **Highest Value**: **27164.36** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.61% change in this period) **Analysis of Federal Funds Effective from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.08** - 📍 **Latest Value**: **4.33** - 📉 **Lowest Value**: **3.08** - 📈 **Highest Value**: **4.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (40.58% change in this period) **Analysis of S&P from 2022-09-02 to 2022-12-30** **Overall:** Unit:Index - 📍 **Initial Value**: **3924.26** - 📍 **Latest Value**: **3839.50** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4110.41** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.16% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-09-02 to 2022-12-30** **Overall:** Unit:Index - 📍 **Initial Value**: **31318.44** - 📍 **Latest Value**: **33147.25** - 📉 **Lowest Value**: **28725.51** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.84% change in this period) **Analysis of Unemployment from 2022-10-01 to 2023-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.78% change in this period)
📊 **Stock Trend Indicators Analysis (2022-09-02 to 2022-12-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$72.24** - 📉 **Lowest Close**: **$60.71** - 📈 **Highest Close**: **$72.89** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (4.71% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2022 current 0.46 USD decreased by 53.37 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 0.98 USD increased by 146.92 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 0.4 USD increased by 125.70 % from Quarter 1 Year 2021. Net Income On Assest: Quarter 1 Year 2022 current 1148242.84 % increased by 582598323.67 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -0.2 % increased by 28.06 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -0.27 % increased by 41.33 % from Quarter 1 Year 2021. Retained Earning on Assets: Quarter 1 Year 2022 current -60057536.48 % decreased by 124065966.01 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current -48.41 % increased by 24.03 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current -63.72 % increased by 13.03 % from Quarter 1 Year 2021. Stock holders Equity on Total Assest: Quarter 1 Year 2022 current 33886165.57 % increased by 75985141.56 % from Quarter 3 Year 2021. Quarter 3 Year 2021 current 44.6 % increased by 12.10 % from Quarter 2 Year 2021. Quarter 2 Year 2021 current 39.78 % increased by 11.00 % from Quarter 1 Year 2021.
INTC_2023-01-01
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 74894000000.0 (USD).Trend:Increase 17.68% than previous quarter Year 2022 Quarter 2: Retained Earning development 72985000000.0 (USD).Trend:Decrease 2.55% than previous quarter Year 2022 Quarter 3: Retained Earning development 71024000000.0 (USD).Trend:Decrease 2.69% than previous quarter Overall: decreasing (-5.17%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 1: Revenue 18353000000.0 (USD).Trend:Decrease 68.63% than previous quarter Year 2022 Quarter 2: Revenue 33674000000.0 (USD).Trend:Increase 83.48% than previous quarter Year 2022 Quarter 3: Revenue 49012000000.0 (USD).Trend:Increase 45.55% than previous quarter Overall: increasing (167.05%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 24.13 (%).Trend:Decrease 56.14% than previous quarter Year 2022 Quarter 2: Quick Ratio 22.28 (%).Trend:Decrease 7.67% than previous quarter Year 2022 Quarter 3: Quick Ratio 26.85 (%).Trend:Increase 20.51% than previous quarter Overall: increasing (11.27%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 213.38 (%).Trend:Increase 2.93% than previous quarter Year 2022 Quarter 2: Current Ratio 185.86 (%).Trend:Decrease 12.9% than previous quarter Year 2022 Quarter 3: Current Ratio 177.12 (%).Trend:Decrease 4.7% than previous quarter Overall: decreasing (-16.99%). Fluctuation: **Little** (low variation). Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 159.77 (%).Trend:Increase 216.06% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 80.83 (%).Trend:Decrease 49.41% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 56.75 (%).Trend:Decrease 29.79% than previous quarter Overall: decreasing (-64.48%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 340.91 (%).Trend:Increase 225.3% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 150.23 (%).Trend:Decrease 55.93% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 100.51 (%).Trend:Decrease 33.1% than previous quarter Overall: decreasing (-70.52%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 408.07 (%).Trend:Increase 275.06% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 216.74 (%).Trend:Decrease 46.89% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 144.91 (%).Trend:Decrease 33.14% than previous quarter Overall: decreasing (-64.49%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.55 (%).Trend:Increase 21.35% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 10.55 (%).Trend:Increase 10.47% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 10.81 (%).Trend:Increase 2.46% than previous quarter Overall: increasing (13.19%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 42.47 (%).Trend:Increase 12.09% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 42.83 (%).Trend:Increase 0.85% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 40.62 (%).Trend:Decrease 5.16% than previous quarter Overall: decreasing (-4.36%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 1.99 (USD).Trend:Decrease 47.07% than previous quarter Year 2022 Quarter 2: Earning Per Share 1.87 (USD).Trend:Decrease 6.03% than previous quarter Year 2022 Quarter 3: Earning Per Share 2.11 (USD).Trend:Increase 12.83% than previous quarter Overall: increasing (6.03%). Fluctuation: **Little** (low variation).
23.71
Stock Trend Indicators Analysis (20221003 to 20221230) Closing Price Summary: Latest Close Price: 25.49 Lowest Close: 23.82 Highest Close: 29.61 Overall Price Trend: Downtrend Price Trend: Downtrend (0.68 change in this period) VWAP Analysis from 20221003 to 20221230 Initial VWAP: 38.73 Final VWAP: 38.20 Initial Close Price: 25.66 Final Close Price: 25.49 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 63 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20221003 to 20221230 OBV Trend: Decreasing (24) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 27 (43.55) Bearish Days (OBV Falling): 35 (56.45) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20221003 to 20221230 CMF Trend: Increasing (101.90) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 26 (41.27) Bearish CMF Days (Selling Pressure): 37 (58.73) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20221003 to 20221230 Initial AD Line: 67.00 Final AD Line: 59.00 AD Line Trend: Decreasing (11.94) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 27 (43.55) Bearish Days (AD Line Falling): 35 (56.45) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20221003 to 20221230 Initial MACD: 1.72 Initial MACD Signal: 1.70 Final MACD: 0.70 Final MACD Signal: 0.56 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 38 (60.32) Bearish Days (MACD Signal): 25 (39.68) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20221003 to 20221230 Latest Tendency: 25.49 SMA10 Below SMA25: 25.38 26.81 (Shortterm Bearish) SMA25 Below SMA100: 26.81 27.86 (Mediumterm Bearish) SMA100 Below SMA200: 27.86 33.88 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Death Cross Detected: Bearish Signal (Shortterm SMA below Longterm SMA) Overall Market Trend: Strong Bearish Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20221003 to 20221230 Initial ADX: 39.93 Final ADX: 17.59 Initial DI: 14.34 Final DI: 17.39 Initial DI: 34.05 Final DI: 27.40 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 27 (42.86) Bearish Days (DI DI): 36 (57.14) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20221003 to 20221230 Latest Price: 25.49 TenkanSen: 25.23 KijunSen: 26.92 Senkou Span A: 28.09 Senkou Span B: 26.85 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.79 Average ATR: 0.97 Keltner Channel Market Analysis Initial State (20221003): Price below Keltner Lower Band Strong Downtrend Final State (20221230): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 1 (1.59) Downtrend Days: 7 (11.11) Consolidation Days: 55 (87.30) Donchian Channel Market Analysis Initial State (20221003): Price inside Donchian Channel ConsolidationRangebound Market Final State (20221230): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20221003 to 20221230 Initial State (20221003): Price within Bollinger Bands NeutralRangebound Market Final State (20221230): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 4 (6.35) Rangebound Days: 56 (88.89) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20221003 to 20221230 Initial State (20221003): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20221230): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 1 (1.59) Oversold Days: 10 (15.87) Neutral RSI Days: 52 (82.54) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20221003 to 20221230 Initial State (20221003): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20221230): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 12 (19.05) Oversold Days: 18 (28.57) Neutral Stochastic Days: 33 (52.38) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20221003 to 20221230 Initial State (20221003): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20221230): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 9 (14.29) Neutral CCI Days: 47 (74.60) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20221003 to 20221230 Initial State (20221003): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20221230): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 12 (19.05) Oversold Days: 18 (28.57) Neutral Williams R Days: 33 (52.38) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
8.75
22.5
26.88
**Analysis of Real Disposable Personal In from 2022-11-01 to 2023-02-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16436.50** - 📍 **Latest Value**: **16879.10** - 📉 **Lowest Value**: **16436.50** - 📈 **Highest Value**: **16879.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.69% change in this period) **Analysis of Personal Saving from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.40** - 📍 **Latest Value**: **4.60** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **4.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (35.29% change in this period) **Analysis of Personal Consumption Expendit from 2022-11-01 to 2023-02-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18094.00** - 📍 **Latest Value**: **18532.10** - 📉 **Lowest Value**: **18094.00** - 📈 **Highest Value**: **18532.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.42% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-11-01 to 2023-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **96.85** - 📍 **Latest Value**: **97.47** - 📉 **Lowest Value**: **96.85** - 📈 **Highest Value**: **97.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.63% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-11-01 to 2023-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **298.71** - 📍 **Latest Value**: **301.48** - 📉 **Lowest Value**: **298.71** - 📈 **Highest Value**: **301.48** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.93% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27164.36** - 📍 **Latest Value**: **27164.36** - 📉 **Lowest Value**: **27164.36** - 📈 **Highest Value**: **27164.36** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.78** - 📍 **Latest Value**: **4.57** - 📉 **Lowest Value**: **3.78** - 📈 **Highest Value**: **4.57** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (20.90% change in this period) **Analysis of S&P from 2022-10-03 to 2023-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3678.43** - 📍 **Latest Value**: **4119.21** - 📉 **Lowest Value**: **3577.03** - 📈 **Highest Value**: **4119.21** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.98% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-10-03 to 2023-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **29490.89** - 📍 **Latest Value**: **34092.96** - 📉 **Lowest Value**: **29202.88** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (15.61% change in this period) **Analysis of Unemployment from 2022-11-01 to 2023-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2022-10-03 to 2022-12-30) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$66.43** - 📉 **Lowest Close**: **$60.71** - 📈 **Highest Close**: **$72.24** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (0.13% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
INTC_2023-02-01
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 74894000000.0 (USD).Trend:Increase 17.68% than previous quarter Year 2022 Quarter 2: Retained Earning development 72985000000.0 (USD).Trend:Decrease 2.55% than previous quarter Year 2022 Quarter 3: Retained Earning development 71024000000.0 (USD).Trend:Decrease 2.69% than previous quarter Overall: decreasing (-5.17%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 1: Revenue 18353000000.0 (USD).Trend:Decrease 68.63% than previous quarter Year 2022 Quarter 2: Revenue 33674000000.0 (USD).Trend:Increase 83.48% than previous quarter Year 2022 Quarter 3: Revenue 49012000000.0 (USD).Trend:Increase 45.55% than previous quarter Overall: increasing (167.05%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 24.13 (%).Trend:Decrease 56.14% than previous quarter Year 2022 Quarter 2: Quick Ratio 22.28 (%).Trend:Decrease 7.67% than previous quarter Year 2022 Quarter 3: Quick Ratio 26.85 (%).Trend:Increase 20.51% than previous quarter Overall: increasing (11.27%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 213.38 (%).Trend:Increase 2.93% than previous quarter Year 2022 Quarter 2: Current Ratio 185.86 (%).Trend:Decrease 12.9% than previous quarter Year 2022 Quarter 3: Current Ratio 177.12 (%).Trend:Decrease 4.7% than previous quarter Overall: decreasing (-16.99%). Fluctuation: **Little** (low variation). Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 159.77 (%).Trend:Increase 216.06% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 80.83 (%).Trend:Decrease 49.41% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 56.75 (%).Trend:Decrease 29.79% than previous quarter Overall: decreasing (-64.48%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 340.91 (%).Trend:Increase 225.3% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 150.23 (%).Trend:Decrease 55.93% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 100.51 (%).Trend:Decrease 33.1% than previous quarter Overall: decreasing (-70.52%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 408.07 (%).Trend:Increase 275.06% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 216.74 (%).Trend:Decrease 46.89% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 144.91 (%).Trend:Decrease 33.14% than previous quarter Overall: decreasing (-64.49%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.55 (%).Trend:Increase 21.35% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 10.55 (%).Trend:Increase 10.47% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 10.81 (%).Trend:Increase 2.46% than previous quarter Overall: increasing (13.19%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 42.47 (%).Trend:Increase 12.09% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 42.83 (%).Trend:Increase 0.85% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 40.62 (%).Trend:Decrease 5.16% than previous quarter Overall: decreasing (-4.36%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 1.99 (USD).Trend:Decrease 47.07% than previous quarter Year 2022 Quarter 2: Earning Per Share 1.87 (USD).Trend:Decrease 6.03% than previous quarter Year 2022 Quarter 3: Earning Per Share 2.11 (USD).Trend:Increase 12.83% than previous quarter Overall: increasing (6.03%). Fluctuation: **Little** (low variation).
3.66
Stock Trend Indicators Analysis (20221103 to 20230201) Closing Price Summary: Latest Close Price: 28.03 Lowest Close: 24.63 Highest Close: 29.61 Overall Price Trend: Uptrend Price Trend: Uptrend (7.57 change in this period) VWAP Analysis from 20221103 to 20230201 Initial VWAP: 38.47 Final VWAP: 38.04 Initial Close Price: 26.06 Final Close Price: 28.03 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 61 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20221103 to 20230201 OBV Trend: Decreasing (6) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 29 (48.33) Bearish Days (OBV Falling): 31 (51.67) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20221103 to 20230201 CMF Trend: Increasing (471.55) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 44 (72.13) Bearish CMF Days (Selling Pressure): 17 (27.87) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20221103 to 20230201 Initial AD Line: 64.00 Final AD Line: 62.00 AD Line Trend: Decreasing (3.12) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 29 (48.33) Bearish Days (AD Line Falling): 31 (51.67) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20221103 to 20230201 Initial MACD: 0.08 Initial MACD Signal: 0.37 Final MACD: 0.20 Final MACD Signal: 0.32 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 32 (52.46) Bearish Days (MACD Signal): 29 (47.54) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20221103 to 20230201 Latest Tendency: 28.03 SMA10 Above SMA25: 28.07 27.51 (Shortterm Bullish) SMA25 Above SMA100: 27.51 26.99 (Mediumterm Bullish) SMA100 Below SMA200: 26.99 32.05 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: MixedNeutral Trading Strategy Insights RangeBound Market: Look for mean reversion setups between SMA100 and SMA200. ADX Trend Analysis from 20221103 to 20230201 Initial ADX: 20.61 Final ADX: 19.88 Initial DI: 18.63 Final DI: 29.18 Initial DI: 20.41 Final DI: 27.28 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 41 (67.21) Bearish Days (DI DI): 20 (32.79) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20221103 to 20230201 Latest Price: 28.03 TenkanSen: 27.61 KijunSen: 26.99 Senkou Span A: 26.82 Senkou Span B: 26.81 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.03 Average ATR: 0.91 Keltner Channel Market Analysis Initial State (20221103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 6 (9.84) Downtrend Days: 2 (3.28) Consolidation Days: 53 (86.89) Donchian Channel Market Analysis Initial State (20221103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20221103 to 20230201 Initial State (20221103): Price within Bollinger Bands NeutralRangebound Market Final State (20230201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 3 (4.92) Bearish Breakdown Days: 4 (6.56) Rangebound Days: 54 (88.52) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20221103 to 20230201 Initial State (20221103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 10 (16.39) Oversold Days: 7 (11.48) Neutral RSI Days: 44 (72.13) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20221103 to 20230201 Initial State (20221103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 18 (29.51) Oversold Days: 15 (24.59) Neutral Stochastic Days: 28 (45.90) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20221103 to 20230201 Initial State (20221103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 7 (11.48) Oversold Days: 9 (14.75) Neutral CCI Days: 45 (73.77) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20221103 to 20230201 Initial State (20221103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 18 (29.51) Oversold Days: 15 (24.59) Neutral Williams R Days: 28 (45.90) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-8.08
1.21
14.91
**Analysis of Real Disposable Personal In from 2022-12-01 to 2023-03-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16497.50** - 📍 **Latest Value**: **16968.00** - 📉 **Lowest Value**: **16497.50** - 📈 **Highest Value**: **16968.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.85% change in this period) **Analysis of Personal Saving from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **5.30** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **5.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (43.24% change in this period) **Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-03-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18134.60** - 📍 **Latest Value**: **18511.30** - 📉 **Lowest Value**: **18134.60** - 📈 **Highest Value**: **18532.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.08% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.07** - 📍 **Latest Value**: **97.36** - 📉 **Lowest Value**: **97.07** - 📈 **Highest Value**: **97.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.30% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **298.81** - 📍 **Latest Value**: **301.64** - 📉 **Lowest Value**: **298.81** - 📈 **Highest Value**: **301.64** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.95% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27164.36** - 📍 **Latest Value**: **27164.36** - 📉 **Lowest Value**: **27164.36** - 📈 **Highest Value**: **27164.36** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.10** - 📍 **Latest Value**: **4.65** - 📉 **Lowest Value**: **4.10** - 📈 **Highest Value**: **4.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (13.41% change in this period) **Analysis of S&P from 2022-11-03 to 2023-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3719.89** - 📍 **Latest Value**: **3951.39** - 📉 **Lowest Value**: **3719.89** - 📈 **Highest Value**: **4179.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.22% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-11-03 to 2023-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **32001.25** - 📍 **Latest Value**: **32661.84** - 📉 **Lowest Value**: **32001.25** - 📈 **Highest Value**: **34589.77** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.06% change in this period) **Analysis of Unemployment from 2022-12-01 to 2023-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2022-11-03 to 2023-02-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$75.98** - 📉 **Lowest Close**: **$62.12** - 📈 **Highest Close**: **$75.98** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (22.31% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
INTC_2023-03-01
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning development Year 2022 Quarter 1: Retained Earning development 74894000000.0 (USD).Trend:Increase 17.68% than previous quarter Year 2022 Quarter 2: Retained Earning development 72985000000.0 (USD).Trend:Decrease 2.55% than previous quarter Year 2022 Quarter 3: Retained Earning development 71024000000.0 (USD).Trend:Decrease 2.69% than previous quarter Overall: decreasing (-5.17%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 1: Revenue 18353000000.0 (USD).Trend:Decrease 68.63% than previous quarter Year 2022 Quarter 2: Revenue 33674000000.0 (USD).Trend:Increase 83.48% than previous quarter Year 2022 Quarter 3: Revenue 49012000000.0 (USD).Trend:Increase 45.55% than previous quarter Overall: increasing (167.05%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Quick Ratio Year 2022 Quarter 1: Quick Ratio 24.13 (%).Trend:Decrease 56.14% than previous quarter Year 2022 Quarter 2: Quick Ratio 22.28 (%).Trend:Decrease 7.67% than previous quarter Year 2022 Quarter 3: Quick Ratio 26.85 (%).Trend:Increase 20.51% than previous quarter Overall: increasing (11.27%). Fluctuation: **Little** (low variation). Current Ratio Year 2022 Quarter 1: Current Ratio 213.38 (%).Trend:Increase 2.93% than previous quarter Year 2022 Quarter 2: Current Ratio 185.86 (%).Trend:Decrease 12.9% than previous quarter Year 2022 Quarter 3: Current Ratio 177.12 (%).Trend:Decrease 4.7% than previous quarter Overall: decreasing (-16.99%). Fluctuation: **Little** (low variation). Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 1: Liabilities on Revenue 159.77 (%).Trend:Increase 216.06% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 80.83 (%).Trend:Decrease 49.41% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 56.75 (%).Trend:Decrease 29.79% than previous quarter Overall: decreasing (-64.48%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 1: Current assets on Revenue 340.91 (%).Trend:Increase 225.3% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 150.23 (%).Trend:Decrease 55.93% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 100.51 (%).Trend:Decrease 33.1% than previous quarter Overall: decreasing (-70.52%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 408.07 (%).Trend:Increase 275.06% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 216.74 (%).Trend:Decrease 46.89% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 144.91 (%).Trend:Decrease 33.14% than previous quarter Overall: decreasing (-64.49%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.55 (%).Trend:Increase 21.35% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 10.55 (%).Trend:Increase 10.47% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 10.81 (%).Trend:Increase 2.46% than previous quarter Overall: increasing (13.19%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2022 to Quater 3 in 2022 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 1: Retained Earning on Assets 42.47 (%).Trend:Increase 12.09% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 42.83 (%).Trend:Increase 0.85% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 40.62 (%).Trend:Decrease 5.16% than previous quarter Overall: decreasing (-4.36%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 1: Earning Per Share 1.99 (USD).Trend:Decrease 47.07% than previous quarter Year 2022 Quarter 2: Earning Per Share 1.87 (USD).Trend:Decrease 6.03% than previous quarter Year 2022 Quarter 3: Earning Per Share 2.11 (USD).Trend:Increase 12.83% than previous quarter Overall: increasing (6.03%). Fluctuation: **Little** (low variation).
18.88
Stock Trend Indicators Analysis (20221201 to 20230301) Closing Price Summary: Latest Close Price: 24.72 Lowest Close: 24.30 Highest Close: 29.24 Overall Price Trend: Downtrend Price Trend: Downtrend (14.05 change in this period) VWAP Analysis from 20221201 to 20230301 Initial VWAP: 38.35 Final VWAP: 37.87 Initial Close Price: 28.76 Final Close Price: 24.72 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 61 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20221201 to 20230301 OBV Trend: Decreasing (22) Selling Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 29 (48.33) Bearish Days (OBV Falling): 31 (51.67) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Distribution Phase: OBV falling, indicating selling pressure. Monitor for downtrend continuation. CMF Analysis from 20221201 to 20230301 CMF Trend: Decreasing (208.75) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 47 (77.05) Bearish CMF Days (Selling Pressure): 14 (22.95) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20221201 to 20230301 Initial AD Line: 65.00 Final AD Line: 63.00 AD Line Trend: Decreasing (3.08) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 29 (48.33) Bearish Days (AD Line Falling): 31 (51.67) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20221201 to 20230301 Initial MACD: 0.47 Initial MACD Signal: 0.51 Final MACD: 0.88 Final MACD Signal: 0.54 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 17 (27.87) Bearish Days (MACD Signal): 44 (72.13) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20221201 to 20230301 Latest Tendency: 24.72 SMA10 Below SMA25: 25.58 27.01 (Shortterm Bearish) SMA25 Above SMA100: 27.01 26.96 (Mediumterm Bullish) SMA100 Below SMA200: 26.96 30.55 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bearish Market: Avoid buying unless price reclaims key moving averages. ADX Trend Analysis from 20221201 to 20230301 Initial ADX: 18.06 Final ADX: 18.13 Initial DI: 27.47 Final DI: 21.89 Initial DI: 18.63 Final DI: 29.38 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 32 (52.46) Bearish Days (DI DI): 29 (47.54) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20221201 to 20230301 Latest Price: 24.72 TenkanSen: 26.14 KijunSen: 27.10 Senkou Span A: 27.62 Senkou Span B: 27.33 Ichimoku Cloud Trend Analysis Price Below Cloud Strong Bearish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Downtrend: Selling pressure is highavoid buying unless trend reverses.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.87 Average ATR: 0.90 Keltner Channel Market Analysis Initial State (20221201): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230301): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 5 (8.20) Downtrend Days: 7 (11.48) Consolidation Days: 49 (80.33) Donchian Channel Market Analysis Initial State (20221201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230301): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20221201 to 20230301 Initial State (20221201): Price within Bollinger Bands NeutralRangebound Market Final State (20230301): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 1 (1.64) Bearish Breakdown Days: 7 (11.48) Rangebound Days: 53 (86.89) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20221201 to 20230301 Initial State (20221201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230301): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 10 (16.39) Oversold Days: 12 (19.67) Neutral RSI Days: 39 (63.93) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20221201 to 20230301 Initial State (20221201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230301): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 13 (21.31) Oversold Days: 23 (37.70) Neutral Stochastic Days: 25 (40.98) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20221201 to 20230301 Initial State (20221201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230301): CCI below 100 Oversold (Potential Buy Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 2 (3.28) Oversold Days: 16 (26.23) Neutral CCI Days: 43 (70.49) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20221201 to 20230301 Initial State (20221201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230301): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 13 (21.31) Oversold Days: 23 (37.70) Neutral Williams R Days: 25 (40.98) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
28.98
24.23
50.7
**Analysis of Real Disposable Personal In from 2022-12-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16497.50** - 📍 **Latest Value**: **16983.30** - 📉 **Lowest Value**: **16497.50** - 📈 **Highest Value**: **16983.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.94% change in this period) **Analysis of Personal Saving from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **5.00** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **5.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (35.14% change in this period) **Analysis of Personal Consumption Expendit from 2022-12-01 to 2023-04-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18134.60** - 📍 **Latest Value**: **18638.70** - 📉 **Lowest Value**: **18134.60** - 📈 **Highest Value**: **18638.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.78% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2022-12-01 to 2023-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.07** - 📍 **Latest Value**: **97.27** - 📉 **Lowest Value**: **97.07** - 📈 **Highest Value**: **97.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.20% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2022-12-01 to 2023-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **298.81** - 📍 **Latest Value**: **302.86** - 📉 **Lowest Value**: **298.81** - 📈 **Highest Value**: **302.86** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.36% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27164.36** - 📍 **Latest Value**: **27453.81** - 📉 **Lowest Value**: **27164.36** - 📈 **Highest Value**: **27453.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.07% change in this period) **Analysis of Federal Funds Effective from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.10** - 📍 **Latest Value**: **4.83** - 📉 **Lowest Value**: **4.10** - 📈 **Highest Value**: **4.83** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (17.80% change in this period) **Analysis of S&P from 2022-12-01 to 2023-03-31** **Overall:** Unit:Index - 📍 **Initial Value**: **4076.57** - 📍 **Latest Value**: **4109.31** - 📉 **Lowest Value**: **3783.22** - 📈 **Highest Value**: **4179.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.80% change in this period) **Analysis of Dow Jones Industrial Ave from 2022-12-01 to 2023-03-31** **Overall:** Unit:Index - 📍 **Initial Value**: **34395.01** - 📍 **Latest Value**: **33274.15** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34429.88** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.26% change in this period) **Analysis of Unemployment from 2022-12-01 to 2023-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.40** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.86% change in this period)
📊 **Stock Trend Indicators Analysis (2022-12-01 to 2023-03-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$72.70** - 📉 **Lowest Close**: **$62.91** - 📈 **Highest Close**: **$78.36** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (0.63% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
INTC_2023-04-01
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 2: Retained Earning development 72985000000.0 (USD).Trend:Decrease 2.55% than previous quarter Year 2022 Quarter 3: Retained Earning development 71024000000.0 (USD).Trend:Decrease 2.69% than previous quarter Year 2023 Quarter 1: Retained Earning development 65649000000.0 (USD).Trend:Decrease 7.57% than previous quarter Overall: decreasing (-10.05%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 2: Revenue 33674000000.0 (USD).Trend:Increase 83.48% than previous quarter Year 2022 Quarter 3: Revenue 49012000000.0 (USD).Trend:Increase 45.55% than previous quarter Year 2023 Quarter 1: Revenue 11715000000.0 (USD).Trend:Decrease 76.1% than previous quarter Overall: decreasing (-65.21%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 2: Quick Ratio 22.28 (%).Trend:Decrease 7.67% than previous quarter Year 2022 Quarter 3: Quick Ratio 26.85 (%).Trend:Increase 20.51% than previous quarter Year 2023 Quarter 1: Quick Ratio 14.04 (%).Trend:Decrease 47.71% than previous quarter Overall: decreasing (-36.98%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 2: Current Ratio 185.86 (%).Trend:Decrease 12.9% than previous quarter Year 2022 Quarter 3: Current Ratio 177.12 (%).Trend:Decrease 4.7% than previous quarter Year 2023 Quarter 1: Current Ratio 176.37 (%).Trend:Decrease 0.42% than previous quarter Overall: decreasing (-5.11%). Fluctuation: **Little** (low variation). Cash Ratio
Working Capital Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 2: Liabilities on Revenue 80.83 (%).Trend:Decrease 49.41% than previous quarter Year 2022 Quarter 3: Liabilities on Revenue 56.75 (%).Trend:Decrease 29.79% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 233.83 (%).Trend:Increase 312.04% than previous quarter Overall: increasing (189.29%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 2: Current assets on Revenue 150.23 (%).Trend:Decrease 55.93% than previous quarter Year 2022 Quarter 3: Current assets on Revenue 100.51 (%).Trend:Decrease 33.1% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 412.41 (%).Trend:Increase 310.32% than previous quarter Overall: increasing (174.52%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 216.74 (%).Trend:Decrease 46.89% than previous quarter Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 144.91 (%).Trend:Decrease 33.14% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 560.38 (%).Trend:Increase 286.71% than previous quarter Overall: increasing (158.55%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 10.55 (%).Trend:Increase 10.47% than previous quarter Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 10.81 (%).Trend:Increase 2.46% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 11.12 (%).Trend:Increase 2.87% than previous quarter Overall: increasing (5.4%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 2 in 2022 to Quater 1 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 2: Retained Earning on Assets 42.83 (%).Trend:Increase 0.85% than previous quarter Year 2022 Quarter 3: Retained Earning on Assets 40.62 (%).Trend:Decrease 5.16% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 35.43 (%).Trend:Decrease 12.78% than previous quarter Overall: decreasing (-17.28%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 2: Earning Per Share 1.87 (USD).Trend:Decrease 6.03% than previous quarter Year 2022 Quarter 3: Earning Per Share 2.11 (USD).Trend:Increase 12.83% than previous quarter Year 2023 Quarter 1: Earning Per Share -0.66 (USD).Trend:Decrease 131.28% than previous quarter Overall: decreasing (-135.29%). Fluctuation: **Significant** (high variation).
2.09
Stock Trend Indicators Analysis (20230103 to 20230331) Closing Price Summary: Latest Close Price: 31.89 Lowest Close: 24.30 Highest Close: 31.89 Overall Price Trend: Uptrend Price Trend: Uptrend (23.71 change in this period) VWAP Analysis from 20230103 to 20230331 Initial VWAP: 38.19 Final VWAP: 37.69 Initial Close Price: 25.78 Final Close Price: 31.89 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 62 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230103 to 20230331 OBV Trend: Increasing (35) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 35 (57.38) Bearish Days (OBV Falling): 26 (42.62) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230103 to 20230331 CMF Trend: Increasing (486.20) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 44 (70.97) Bearish CMF Days (Selling Pressure): 18 (29.03) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230103 to 20230331 Initial AD Line: 60.00 Final AD Line: 69.00 AD Line Trend: Increasing (15.00) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 35 (57.38) Bearish Days (AD Line Falling): 26 (42.62) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230103 to 20230331 Initial MACD: 0.64 Initial MACD Signal: 0.58 Final MACD: 1.09 Final MACD Signal: 0.64 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 34 (54.84) Bearish Days (MACD Signal): 28 (45.16) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230103 to 20230331 Latest Tendency: 31.89 SMA10 Above SMA25: 29.17 27.37 (Shortterm Bullish) SMA25 Below SMA100: 27.37 27.46 (Mediumterm Bearish) SMA100 Below SMA200: 27.46 29.22 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bearish (SMA25 below SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230103 to 20230331 Initial ADX: 16.94 Final ADX: 28.36 Initial DI: 21.69 Final DI: 41.78 Initial DI: 25.71 Final DI: 13.35 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 43 (69.35) Bearish Days (DI DI): 19 (30.65) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20230103 to 20230331 Latest Price: 31.89 TenkanSen: 29.71 KijunSen: 28.12 Senkou Span A: 26.91 Senkou Span B: 27.25 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.19 Average ATR: 0.94 Keltner Channel Market Analysis Initial State (20230103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230331): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 10 (16.13) Downtrend Days: 5 (8.06) Consolidation Days: 47 (75.81) Donchian Channel Market Analysis Initial State (20230103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230331): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230103 to 20230331 Initial State (20230103): Price within Bollinger Bands NeutralRangebound Market Final State (20230331): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 5 (8.06) Bearish Breakdown Days: 3 (4.84) Rangebound Days: 54 (87.10) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230103 to 20230331 Initial State (20230103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230331): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 19 (30.65) Oversold Days: 7 (11.29) Neutral RSI Days: 36 (58.06) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230103 to 20230331 Initial State (20230103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230331): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 21 (33.87) Oversold Days: 9 (14.52) Neutral Stochastic Days: 32 (51.61) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230103 to 20230331 Initial State (20230103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230331): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 7 (11.29) Oversold Days: 7 (11.29) Neutral CCI Days: 48 (77.42) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230103 to 20230331 Initial State (20230103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230331): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 21 (33.87) Oversold Days: 9 (14.52) Neutral Williams R Days: 32 (51.61) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-7.87
-0.05
9.2
**Analysis of Real Disposable Personal In from 2023-01-01 to 2023-05-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16808.50** - 📍 **Latest Value**: **17041.90** - 📉 **Lowest Value**: **16808.50** - 📈 **Highest Value**: **17041.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.39% change in this period) **Analysis of Personal Saving from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.20** - 📍 **Latest Value**: **5.20** - 📉 **Lowest Value**: **4.20** - 📈 **Highest Value**: **5.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (23.81% change in this period) **Analysis of Personal Consumption Expendit from 2023-01-01 to 2023-05-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18475.20** - 📍 **Latest Value**: **18676.40** - 📉 **Lowest Value**: **18475.20** - 📈 **Highest Value**: **18676.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.09% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-01-01 to 2023-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.35** - 📍 **Latest Value**: **97.27** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.47** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.09% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-01-01 to 2023-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **300.46** - 📍 **Latest Value**: **303.32** - 📉 **Lowest Value**: **300.46** - 📈 **Highest Value**: **303.32** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.95% change in this period)
**Analysis of Gross Domestic Pro from 2023-01-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27164.36** - 📍 **Latest Value**: **27453.81** - 📉 **Lowest Value**: **27164.36** - 📈 **Highest Value**: **27453.81** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.07% change in this period) **Analysis of Federal Funds Effective from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.33** - 📍 **Latest Value**: **5.06** - 📉 **Lowest Value**: **4.33** - 📈 **Highest Value**: **5.06** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (16.86% change in this period) **Analysis of S&P from 2023-01-03 to 2023-05-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3824.14** - 📍 **Latest Value**: **4167.87** - 📉 **Lowest Value**: **3808.10** - 📈 **Highest Value**: **4179.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (8.99% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-01-03 to 2023-05-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33136.37** - 📍 **Latest Value**: **34051.70** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34302.61** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.76% change in this period) **Analysis of Unemployment from 2023-01-01 to 2023-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.86% change in this period)
📊 **Stock Trend Indicators Analysis (2023-01-03 to 2023-03-31) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$73.24** - 📉 **Lowest Close**: **$65.09** - 📈 **Highest Close**: **$78.36** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (11.97% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
INTC_2023-05-01
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 2: Retained Earning development 59647000000.0 (USD).Trend:Increase 9.17% than previous quarter Year 2021 Quarter 3: Retained Earning development 63642000000.0 (USD).Trend:Increase 6.7% than previous quarter Year 2022 Quarter 1: Retained Earning development 74894000000.0 (USD).Trend:Increase 17.68% than previous quarter Overall: increasing (25.56%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2021 Quarter 2: Revenue 39304000000.0 (USD).Trend:Increase 99.79% than previous quarter Year 2021 Quarter 3: Revenue 58496000000.0 (USD).Trend:Increase 48.83% than previous quarter Year 2022 Quarter 1: Revenue 18353000000.0 (USD).Trend:Decrease 68.63% than previous quarter Overall: decreasing (-53.31%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 49.15 (%).Trend:Decrease 4.27% than previous quarter Year 2021 Quarter 3: Quick Ratio 55.02 (%).Trend:Increase 11.94% than previous quarter Year 2022 Quarter 1: Quick Ratio 24.13 (%).Trend:Decrease 56.14% than previous quarter Overall: decreasing (-50.91%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 2: Current Ratio 198.79 (%).Trend:Increase 4.89% than previous quarter Year 2021 Quarter 3: Current Ratio 207.3 (%).Trend:Increase 4.28% than previous quarter Year 2022 Quarter 1: Current Ratio 213.38 (%).Trend:Increase 2.93% than previous quarter Overall: increasing (7.34%). Fluctuation: **Little** (low variation). Cash Ratio
Working Capital Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 2: Liabilities on Revenue 63.19 (%).Trend:Decrease 48.53% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 50.55 (%).Trend:Decrease 20.0% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 159.77 (%).Trend:Increase 216.06% than previous quarter Overall: increasing (152.84%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 125.62 (%).Trend:Decrease 46.01% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 104.8 (%).Trend:Decrease 16.57% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 340.91 (%).Trend:Increase 225.3% than previous quarter Overall: increasing (171.38%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 151.76 (%).Trend:Decrease 45.36% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 108.8 (%).Trend:Decrease 28.31% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 408.07 (%).Trend:Increase 275.06% than previous quarter Overall: increasing (168.89%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 7.45 (%).Trend:Increase 10.37% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.87 (%).Trend:Increase 5.64% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.55 (%).Trend:Increase 21.35% than previous quarter Overall: increasing (28.19%). Fluctuation: **Neutral** (moderate variation). Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets 38.58 (%).Trend:Increase 6.37% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 37.89 (%).Trend:Decrease 1.79% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 42.47 (%).Trend:Increase 12.09% than previous quarter Overall: increasing (10.08%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 2.08 (USD).Trend:Increase 150.6% than previous quarter Year 2021 Quarter 3: Earning Per Share 3.76 (USD).Trend:Increase 80.77% than previous quarter Year 2022 Quarter 1: Earning Per Share 1.99 (USD).Trend:Decrease 47.07% than previous quarter Overall: decreasing (-4.33%). Fluctuation: **Significant** (high variation).
22.05
Stock Trend Indicators Analysis (20230131 to 20230501) Closing Price Summary: Latest Close Price: 29.57 Lowest Close: 24.30 Highest Close: 32.31 Overall Price Trend: Uptrend Price Trend: Uptrend (8.53 change in this period) VWAP Analysis from 20230131 to 20230501 Initial VWAP: 38.05 Final VWAP: 37.60 Initial Close Price: 27.25 Final Close Price: 29.57 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 63 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230131 to 20230501 OBV Trend: Increasing (34) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 32 (51.61) Bearish Days (OBV Falling): 30 (48.39) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230131 to 20230501 CMF Trend: Decreasing (191.12) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 35 (55.56) Bearish CMF Days (Selling Pressure): 28 (44.44) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230131 to 20230501 Initial AD Line: 61.00 Final AD Line: 63.00 AD Line Trend: Increasing (3.28) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 32 (51.61) Bearish Days (AD Line Falling): 30 (48.39) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230131 to 20230501 Initial MACD: 0.20 Initial MACD Signal: 0.35 Final MACD: 0.01 Final MACD Signal: 0.29 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 26 (41.27) Bearish Days (MACD Signal): 37 (58.73) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230131 to 20230501 Latest Tendency: 29.57 SMA10 Below SMA25: 29.57 30.54 (Shortterm Bearish) SMA25 Above SMA100: 30.54 27.91 (Mediumterm Bullish) SMA100 Below SMA200: 27.91 28.75 (Longterm Bearish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bearish (SMA100 below SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230131 to 20230501 Initial ADX: 21.15 Final ADX: 24.65 Initial DI: 24.27 Final DI: 32.43 Initial DI: 31.00 Final DI: 25.65 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 43 (68.25) Bearish Days (DI DI): 20 (31.75) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230131 to 20230501 Latest Price: 29.57 TenkanSen: 29.81 KijunSen: 30.43 Senkou Span A: 27.66 Senkou Span B: 27.20 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 0.93 Average ATR: 0.97 Keltner Channel Market Analysis Initial State (20230131): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230501): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 9 (14.29) Downtrend Days: 7 (11.11) Consolidation Days: 47 (74.60) Donchian Channel Market Analysis Initial State (20230131): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230501): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20230131 to 20230501 Initial State (20230131): Price within Bollinger Bands NeutralRangebound Market Final State (20230501): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 4 (6.35) Bearish Breakdown Days: 5 (7.94) Rangebound Days: 54 (85.71) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230131 to 20230501 Initial State (20230131): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230501): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 19 (30.16) Oversold Days: 12 (19.05) Neutral RSI Days: 32 (50.79) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230131 to 20230501 Initial State (20230131): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230501): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 15 (23.81) Neutral Stochastic Days: 34 (53.97) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230131 to 20230501 Initial State (20230131): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230501): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 7 (11.11) Oversold Days: 7 (11.11) Neutral CCI Days: 49 (77.78) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230131 to 20230501 Initial State (20230131): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230501): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 15 (23.81) Neutral Williams R Days: 34 (53.97) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
3.16
14.01
46.18
**Analysis of Real Disposable Personal In from 2023-02-01 to 2023-06-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16879.10** - 📍 **Latest Value**: **17050.30** - 📉 **Lowest Value**: **16879.10** - 📈 **Highest Value**: **17050.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.01% change in this period) **Analysis of Personal Saving from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.60** - 📍 **Latest Value**: **5.00** - 📉 **Lowest Value**: **4.60** - 📈 **Highest Value**: **5.30** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (8.70% change in this period) **Analysis of Personal Consumption Expendit from 2023-02-01 to 2023-06-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18532.10** - 📍 **Latest Value**: **18742.10** - 📉 **Lowest Value**: **18511.30** - 📈 **Highest Value**: **18742.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.13% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-02-01 to 2023-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.47** - 📍 **Latest Value**: **97.56** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.56** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.09% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-02-01 to 2023-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **301.48** - 📍 **Latest Value**: **304.10** - 📉 **Lowest Value**: **301.48** - 📈 **Highest Value**: **304.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.87% change in this period)
**Analysis of Gross Domestic Pro from 2023-04-01 to 2023-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27453.81** - 📍 **Latest Value**: **27453.81** - 📉 **Lowest Value**: **27453.81** - 📈 **Highest Value**: **27453.81** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.57** - 📍 **Latest Value**: **5.08** - 📉 **Lowest Value**: **4.57** - 📈 **Highest Value**: **5.08** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.16% change in this period) **Analysis of S&P from 2023-01-31 to 2023-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4076.60** - 📍 **Latest Value**: **4221.02** - 📉 **Lowest Value**: **3855.76** - 📈 **Highest Value**: **4221.02** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.54% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-01-31 to 2023-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34086.04** - 📍 **Latest Value**: **33061.57** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34245.93** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.01% change in this period) **Analysis of Unemployment from 2023-02-01 to 2023-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.60** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2023-01-31 to 2023-05-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$72.19** - 📉 **Lowest Close**: **$68.30** - 📈 **Highest Close**: **$78.36** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (1.30% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
INTC_2023-06-01
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 2: Retained Earning development 59647000000.0 (USD).Trend:Increase 9.17% than previous quarter Year 2021 Quarter 3: Retained Earning development 63642000000.0 (USD).Trend:Increase 6.7% than previous quarter Year 2022 Quarter 1: Retained Earning development 74894000000.0 (USD).Trend:Increase 17.68% than previous quarter Overall: increasing (25.56%). Fluctuation: **Neutral** (moderate variation). Revenue Year 2021 Quarter 2: Revenue 39304000000.0 (USD).Trend:Increase 99.79% than previous quarter Year 2021 Quarter 3: Revenue 58496000000.0 (USD).Trend:Increase 48.83% than previous quarter Year 2022 Quarter 1: Revenue 18353000000.0 (USD).Trend:Decrease 68.63% than previous quarter Overall: decreasing (-53.31%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 2: Quick Ratio 49.15 (%).Trend:Decrease 4.27% than previous quarter Year 2021 Quarter 3: Quick Ratio 55.02 (%).Trend:Increase 11.94% than previous quarter Year 2022 Quarter 1: Quick Ratio 24.13 (%).Trend:Decrease 56.14% than previous quarter Overall: decreasing (-50.91%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 2: Current Ratio 198.79 (%).Trend:Increase 4.89% than previous quarter Year 2021 Quarter 3: Current Ratio 207.3 (%).Trend:Increase 4.28% than previous quarter Year 2022 Quarter 1: Current Ratio 213.38 (%).Trend:Increase 2.93% than previous quarter Overall: increasing (7.34%). Fluctuation: **Little** (low variation). Cash Ratio
Working Capital Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 2: Liabilities on Revenue 63.19 (%).Trend:Decrease 48.53% than previous quarter Year 2021 Quarter 3: Liabilities on Revenue 50.55 (%).Trend:Decrease 20.0% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 159.77 (%).Trend:Increase 216.06% than previous quarter Overall: increasing (152.84%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 2: Current assets on Revenue 125.62 (%).Trend:Decrease 46.01% than previous quarter Year 2021 Quarter 3: Current assets on Revenue 104.8 (%).Trend:Decrease 16.57% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 340.91 (%).Trend:Increase 225.3% than previous quarter Overall: increasing (171.38%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 151.76 (%).Trend:Decrease 45.36% than previous quarter Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 108.8 (%).Trend:Decrease 28.31% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 408.07 (%).Trend:Increase 275.06% than previous quarter Overall: increasing (168.89%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 7.45 (%).Trend:Increase 10.37% than previous quarter Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.87 (%).Trend:Increase 5.64% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.55 (%).Trend:Increase 21.35% than previous quarter Overall: increasing (28.19%). Fluctuation: **Neutral** (moderate variation). Invest Efficiency The data from Quater 2 in 2021 to Quater 1 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 2: Retained Earning on Assets 38.58 (%).Trend:Increase 6.37% than previous quarter Year 2021 Quarter 3: Retained Earning on Assets 37.89 (%).Trend:Decrease 1.79% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 42.47 (%).Trend:Increase 12.09% than previous quarter Overall: increasing (10.08%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 2: Earning Per Share 2.08 (USD).Trend:Increase 150.6% than previous quarter Year 2021 Quarter 3: Earning Per Share 3.76 (USD).Trend:Increase 80.77% than previous quarter Year 2022 Quarter 1: Earning Per Share 1.99 (USD).Trend:Decrease 47.07% than previous quarter Overall: decreasing (-4.33%). Fluctuation: **Significant** (high variation).
11.32
Stock Trend Indicators Analysis (20230303 to 20230601) Closing Price Summary: Latest Close Price: 30.51 Lowest Close: 24.92 Highest Close: 32.31 Overall Price Trend: Uptrend Price Trend: Uptrend (18.40 change in this period) VWAP Analysis from 20230303 to 20230601 Initial VWAP: 37.85 Final VWAP: 37.47 Initial Close Price: 25.77 Final Close Price: 30.51 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 63 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230303 to 20230601 OBV Trend: Increasing (27) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 29 (46.77) Bearish Days (OBV Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230303 to 20230601 CMF Trend: Increasing (144.52) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 20 (31.75) Bearish CMF Days (Selling Pressure): 43 (68.25) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230303 to 20230601 Initial AD Line: 65.00 Final AD Line: 61.00 AD Line Trend: Decreasing (6.15) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 29 (46.77) Bearish Days (AD Line Falling): 33 (53.23) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230303 to 20230601 Initial MACD: 0.74 Initial MACD Signal: 0.63 Final MACD: 0.01 Final MACD Signal: 0.19 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 27 (42.86) Bearish Days (MACD Signal): 36 (57.14) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230303 to 20230601 Latest Tendency: 30.51 SMA10 Below SMA25: 29.14 29.29 (Shortterm Bearish) SMA25 Above SMA100: 29.29 28.56 (Mediumterm Bullish) SMA100 Above SMA200: 28.56 28.06 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230303 to 20230601 Initial ADX: 16.53 Final ADX: 13.60 Initial DI: 23.35 Final DI: 35.23 Initial DI: 25.84 Final DI: 24.43 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 46 (73.02) Bearish Days (DI DI): 17 (26.98) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230303 to 20230601 Latest Price: 30.51 TenkanSen: 28.98 KijunSen: 29.06 Senkou Span A: 30.09 Senkou Span B: 28.58 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.07 Average ATR: 0.94 Keltner Channel Market Analysis Initial State (20230303): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230601): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 9 (14.29) Downtrend Days: 3 (4.76) Consolidation Days: 51 (80.95) Donchian Channel Market Analysis Initial State (20230303): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230601): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20230303 to 20230601 Initial State (20230303): Price within Bollinger Bands NeutralRangebound Market Final State (20230601): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 4 (6.35) Bearish Breakdown Days: 3 (4.76) Rangebound Days: 56 (88.89) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230303 to 20230601 Initial State (20230303): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230601): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 19 (30.16) Oversold Days: 8 (12.70) Neutral RSI Days: 36 (57.14) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230303 to 20230601 Initial State (20230303): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230601): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 12 (19.05) Neutral Stochastic Days: 37 (58.73) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230303 to 20230601 Initial State (20230303): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230601): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 9 (14.29) Oversold Days: 2 (3.17) Neutral CCI Days: 52 (82.54) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230303 to 20230601 Initial State (20230303): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230601): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 12 (19.05) Neutral Williams R Days: 37 (58.73) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
7.42
22.54
47.78
**Analysis of Real Disposable Personal In from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16983.30** - 📍 **Latest Value**: **17061.60** - 📉 **Lowest Value**: **16983.30** - 📈 **Highest Value**: **17061.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.46% change in this period) **Analysis of Personal Saving from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.00** - 📍 **Latest Value**: **4.60** - 📉 **Lowest Value**: **4.60** - 📈 **Highest Value**: **5.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-8.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18638.70** - 📍 **Latest Value**: **18850.50** - 📉 **Lowest Value**: **18638.70** - 📈 **Highest Value**: **18850.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.14% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-04-01 to 2023-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.27** - 📍 **Latest Value**: **97.90** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.65% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-04-01 to 2023-07-01** **Overall:** Unit:None - 📍 **Initial Value**: **302.86** - 📍 **Latest Value**: **304.62** - 📉 **Lowest Value**: **302.86** - 📈 **Highest Value**: **304.62** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.58% change in this period)
**Analysis of Gross Domestic Pro from 2023-04-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27453.81** - 📍 **Latest Value**: **27967.70** - 📉 **Lowest Value**: **27453.81** - 📈 **Highest Value**: **27967.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.87% change in this period) **Analysis of Federal Funds Effective from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.83** - 📍 **Latest Value**: **5.12** - 📉 **Lowest Value**: **4.83** - 📈 **Highest Value**: **5.12** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.00% change in this period) **Analysis of S&P from 2023-03-03 to 2023-06-30** **Overall:** Unit:Index - 📍 **Initial Value**: **4045.64** - 📍 **Latest Value**: **4450.38** - 📉 **Lowest Value**: **3855.76** - 📈 **Highest Value**: **4450.38** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.00% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-03-03 to 2023-06-30** **Overall:** Unit:Index - 📍 **Initial Value**: **33390.97** - 📍 **Latest Value**: **34407.60** - 📉 **Lowest Value**: **31819.14** - 📈 **Highest Value**: **34408.06** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.04% change in this period) **Analysis of Unemployment from 2023-04-01 to 2023-07-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.40** - 📍 **Latest Value**: **3.50** - 📉 **Lowest Value**: **3.40** - 📈 **Highest Value**: **3.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.94% change in this period)
📊 **Stock Trend Indicators Analysis (2023-03-03 to 2023-06-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$75.49** - 📉 **Lowest Close**: **$67.55** - 📈 **Highest Close**: **$75.71** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (1.53% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
INTC_2023-07-01
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 3: Retained Earning development 71024000000.0 (USD).Trend:Decrease 2.69% than previous quarter Year 2023 Quarter 1: Retained Earning development 65649000000.0 (USD).Trend:Decrease 7.57% than previous quarter Year 2023 Quarter 2: Retained Earning development 67231000000.0 (USD).Trend:Increase 2.41% than previous quarter Overall: decreasing (-5.34%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 3: Revenue 49012000000.0 (USD).Trend:Increase 45.55% than previous quarter Year 2023 Quarter 1: Revenue 11715000000.0 (USD).Trend:Decrease 76.1% than previous quarter Year 2023 Quarter 2: Revenue 24664000000.0 (USD).Trend:Increase 110.53% than previous quarter Overall: decreasing (-49.68%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 3: Quick Ratio 26.85 (%).Trend:Increase 20.51% than previous quarter Year 2023 Quarter 1: Quick Ratio 14.04 (%).Trend:Decrease 47.71% than previous quarter Year 2023 Quarter 2: Quick Ratio 11.02 (%).Trend:Decrease 21.51% than previous quarter Overall: decreasing (-58.96%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 3: Current Ratio 177.12 (%).Trend:Decrease 4.7% than previous quarter Year 2023 Quarter 1: Current Ratio 176.37 (%).Trend:Decrease 0.42% than previous quarter Year 2023 Quarter 2: Current Ratio 159.51 (%).Trend:Decrease 9.56% than previous quarter Overall: decreasing (-9.94%). Fluctuation: **Little** (low variation). Cash Ratio
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 3: Liabilities on Revenue 56.75 (%).Trend:Decrease 29.79% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 233.83 (%).Trend:Increase 312.04% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 110.2 (%).Trend:Decrease 52.87% than previous quarter Overall: increasing (94.19%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 100.51 (%).Trend:Decrease 33.1% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 412.41 (%).Trend:Increase 310.32% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 175.79 (%).Trend:Decrease 57.37% than previous quarter Overall: increasing (74.9%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 144.91 (%).Trend:Decrease 33.14% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 560.38 (%).Trend:Increase 286.71% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 272.59 (%).Trend:Decrease 51.36% than previous quarter Overall: increasing (88.11%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 10.81 (%).Trend:Increase 2.46% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 11.12 (%).Trend:Increase 2.87% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 10.85 (%).Trend:Decrease 2.43% than previous quarter Overall: increasing (0.37%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 3: Retained Earning on Assets 40.62 (%).Trend:Decrease 5.16% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 35.43 (%).Trend:Decrease 12.78% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 36.22 (%).Trend:Increase 2.23% than previous quarter Overall: decreasing (-10.83%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share 2.11 (USD).Trend:Increase 12.83% than previous quarter Year 2023 Quarter 1: Earning Per Share -0.66 (USD).Trend:Decrease 131.28% than previous quarter Year 2023 Quarter 2: Earning Per Share -0.31 (USD).Trend:Decrease 53.03% than previous quarter Overall: decreasing (-114.69%). Fluctuation: **Significant** (high variation).
6.12
Stock Trend Indicators Analysis (20230403 to 20230630) Closing Price Summary: Latest Close Price: 32.77 Lowest Close: 26.85 Highest Close: 35.64 Overall Price Trend: Uptrend Price Trend: Uptrend (2.09 change in this period) VWAP Analysis from 20230403 to 20230630 Initial VWAP: 37.68 Final VWAP: 37.39 Initial Close Price: 32.10 Final Close Price: 32.77 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 62 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230403 to 20230630 OBV Trend: Increasing (37) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 29 (47.54) Bearish Days (OBV Falling): 32 (52.46) Neutral Days: 0 (0.00) Overall Trend: Bearish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230403 to 20230630 CMF Trend: Increasing (9.51) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 31 (50.00) Bearish CMF Days (Selling Pressure): 31 (50.00) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Neutral Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230403 to 20230630 Initial AD Line: 70.00 Final AD Line: 67.00 AD Line Trend: Decreasing (4.29) Selling Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 29 (47.54) Bearish Days (AD Line Falling): 32 (52.46) Neutral Days: 0 (0.00) Overall AD Line Trend: Bearish Trading Strategy Insights Distribution Phase: Falling AD Line indicates selling pressure. Be cautious of downtrends.
MACD Analysis from 20230403 to 20230630 Initial MACD: 1.23 Initial MACD Signal: 0.76 Final MACD: 0.71 Final MACD Signal: 0.87 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 25 (40.32) Bearish Days (MACD Signal): 37 (59.68) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230403 to 20230630 Latest Tendency: 32.77 SMA10 Above SMA25: 33.06 31.80 (Shortterm Bullish) SMA25 Above SMA100: 31.80 29.38 (Mediumterm Bullish) SMA100 Above SMA200: 29.38 28.18 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230403 to 20230630 Initial ADX: 30.29 Final ADX: 13.33 Initial DI: 43.31 Final DI: 25.87 Initial DI: 12.46 Final DI: 22.71 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 49 (79.03) Bearish Days (DI DI): 13 (20.97) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230403 to 20230630 Latest Price: 32.77 TenkanSen: 33.88 KijunSen: 31.35 Senkou Span A: 29.39 Senkou Span B: 29.36 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.34 Average ATR: 1.05 Keltner Channel Market Analysis Initial State (20230403): Price above Keltner Upper Band Strong Uptrend Final State (20230630): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 8 (12.90) Downtrend Days: 3 (4.84) Consolidation Days: 51 (82.26) Donchian Channel Market Analysis Initial State (20230403): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230630): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230403 to 20230630 Initial State (20230403): Price within Bollinger Bands NeutralRangebound Market Final State (20230630): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 5 (8.06) Bearish Breakdown Days: 3 (4.84) Rangebound Days: 54 (87.10) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230403 to 20230630 Initial State (20230403): RSI above 70 Overbought (Potential Sell Signal) Final State (20230630): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 14 (22.58) Oversold Days: 6 (9.68) Neutral RSI Days: 42 (67.74) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230403 to 20230630 Initial State (20230403): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230630): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 15 (24.19) Oversold Days: 11 (17.74) Neutral Stochastic Days: 36 (58.06) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230403 to 20230630 Initial State (20230403): CCI above 100 Overbought (Potential Sell Signal) Final State (20230630): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 13 (20.97) Oversold Days: 2 (3.23) Neutral CCI Days: 47 (75.81) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230403 to 20230630 Initial State (20230403): Williams R above 20 Overbought (Potential Sell Signal) Final State (20230630): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 15 (24.19) Oversold Days: 11 (17.74) Neutral Williams R Days: 36 (58.06) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
6.48
7.64
37.95
**Analysis of Real Disposable Personal In from 2023-05-01 to 2023-08-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17041.90** - 📍 **Latest Value**: **17085.80** - 📉 **Lowest Value**: **17041.90** - 📈 **Highest Value**: **17085.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.26% change in this period) **Analysis of Personal Saving from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.20** - 📍 **Latest Value**: **4.70** - 📉 **Lowest Value**: **4.60** - 📈 **Highest Value**: **5.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.62% change in this period) **Analysis of Personal Consumption Expendit from 2023-05-01 to 2023-08-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18676.40** - 📍 **Latest Value**: **18911.60** - 📉 **Lowest Value**: **18676.40** - 📈 **Highest Value**: **18911.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.26% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-05-01 to 2023-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.27** - 📍 **Latest Value**: **97.94** - 📉 **Lowest Value**: **97.27** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.69% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-05-01 to 2023-08-01** **Overall:** Unit:None - 📍 **Initial Value**: **303.32** - 📍 **Latest Value**: **306.14** - 📉 **Lowest Value**: **303.32** - 📈 **Highest Value**: **306.14** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.93% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27967.70** - 📍 **Latest Value**: **27967.70** - 📉 **Lowest Value**: **27967.70** - 📈 **Highest Value**: **27967.70** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.06** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.06** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.34% change in this period) **Analysis of S&P from 2023-04-03 to 2023-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4124.51** - 📍 **Latest Value**: **4576.73** - 📉 **Lowest Value**: **4055.99** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.96% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-04-03 to 2023-08-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33601.15** - 📍 **Latest Value**: **35630.68** - 📉 **Lowest Value**: **32764.65** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.04% change in this period) **Analysis of Unemployment from 2023-05-01 to 2023-08-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.70** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.78% change in this period)
📊 **Stock Trend Indicators Analysis (2023-04-03 to 2023-06-30) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$78.71** - 📉 **Lowest Close**: **$67.55** - 📈 **Highest Close**: **$78.71** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (5.06% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
INTC_2023-08-01
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning development Year 2022 Quarter 3: Retained Earning development 71024000000.0 (USD).Trend:Decrease 2.69% than previous quarter Year 2023 Quarter 1: Retained Earning development 65649000000.0 (USD).Trend:Decrease 7.57% than previous quarter Year 2023 Quarter 2: Retained Earning development 67231000000.0 (USD).Trend:Increase 2.41% than previous quarter Overall: decreasing (-5.34%). Fluctuation: **Little** (low variation). Revenue Year 2022 Quarter 3: Revenue 49012000000.0 (USD).Trend:Increase 45.55% than previous quarter Year 2023 Quarter 1: Revenue 11715000000.0 (USD).Trend:Decrease 76.1% than previous quarter Year 2023 Quarter 2: Revenue 24664000000.0 (USD).Trend:Increase 110.53% than previous quarter Overall: decreasing (-49.68%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Quick Ratio Year 2022 Quarter 3: Quick Ratio 26.85 (%).Trend:Increase 20.51% than previous quarter Year 2023 Quarter 1: Quick Ratio 14.04 (%).Trend:Decrease 47.71% than previous quarter Year 2023 Quarter 2: Quick Ratio 11.02 (%).Trend:Decrease 21.51% than previous quarter Overall: decreasing (-58.96%). Fluctuation: **Significant** (high variation). Current Ratio Year 2022 Quarter 3: Current Ratio 177.12 (%).Trend:Decrease 4.7% than previous quarter Year 2023 Quarter 1: Current Ratio 176.37 (%).Trend:Decrease 0.42% than previous quarter Year 2023 Quarter 2: Current Ratio 159.51 (%).Trend:Decrease 9.56% than previous quarter Overall: decreasing (-9.94%). Fluctuation: **Little** (low variation). Cash Ratio
Working Capital Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Liabilities on Revenue Year 2022 Quarter 3: Liabilities on Revenue 56.75 (%).Trend:Decrease 29.79% than previous quarter Year 2023 Quarter 1: Liabilities on Revenue 233.83 (%).Trend:Increase 312.04% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 110.2 (%).Trend:Decrease 52.87% than previous quarter Overall: increasing (94.19%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2022 Quarter 3: Current assets on Revenue 100.51 (%).Trend:Decrease 33.1% than previous quarter Year 2023 Quarter 1: Current assets on Revenue 412.41 (%).Trend:Increase 310.32% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 175.79 (%).Trend:Decrease 57.37% than previous quarter Overall: increasing (74.9%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2022 Quarter 3: Ratio of Retained Earnings to Revenue 144.91 (%).Trend:Decrease 33.14% than previous quarter Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 560.38 (%).Trend:Increase 286.71% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 272.59 (%).Trend:Decrease 51.36% than previous quarter Overall: increasing (88.11%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2022 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 10.81 (%).Trend:Increase 2.46% than previous quarter Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 11.12 (%).Trend:Increase 2.87% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 10.85 (%).Trend:Decrease 2.43% than previous quarter Overall: increasing (0.37%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 3 in 2022 to Quater 2 in 2023 includes 3 quarters. Retained Earning on Assets Year 2022 Quarter 3: Retained Earning on Assets 40.62 (%).Trend:Decrease 5.16% than previous quarter Year 2023 Quarter 1: Retained Earning on Assets 35.43 (%).Trend:Decrease 12.78% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 36.22 (%).Trend:Increase 2.23% than previous quarter Overall: decreasing (-10.83%). Fluctuation: **Little** (low variation). Earning Per Share Year 2022 Quarter 3: Earning Per Share 2.11 (USD).Trend:Increase 12.83% than previous quarter Year 2023 Quarter 1: Earning Per Share -0.66 (USD).Trend:Decrease 131.28% than previous quarter Year 2023 Quarter 2: Earning Per Share -0.31 (USD).Trend:Decrease 53.03% than previous quarter Overall: decreasing (-114.69%). Fluctuation: **Significant** (high variation).
0.05
Stock Trend Indicators Analysis (20230503 to 20230801) Closing Price Summary: Latest Close Price: 35.08 Lowest Close: 26.85 Highest Close: 36.09 Overall Price Trend: Uptrend Price Trend: Uptrend (17.28 change in this period) VWAP Analysis from 20230503 to 20230801 Initial VWAP: 37.59 Final VWAP: 37.34 Initial Close Price: 29.92 Final Close Price: 35.08 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 62 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230503 to 20230801 OBV Trend: Increasing (68) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 34 (55.74) Bearish Days (OBV Falling): 27 (44.26) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230503 to 20230801 CMF Trend: Increasing (135.46) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 43 (69.35) Bearish CMF Days (Selling Pressure): 19 (30.65) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230503 to 20230801 Initial AD Line: 63.00 Final AD Line: 70.00 AD Line Trend: Increasing (11.11) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 34 (55.74) Bearish Days (AD Line Falling): 27 (44.26) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230503 to 20230801 Initial MACD: 0.02 Initial MACD Signal: 0.18 Final MACD: 0.74 Final MACD Signal: 0.56 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 23 (37.10) Bearish Days (MACD Signal): 39 (62.90) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230503 to 20230801 Latest Tendency: 35.08 SMA10 Above SMA25: 34.00 33.19 (Shortterm Bullish) SMA25 Above SMA100: 33.19 30.87 (Mediumterm Bullish) SMA100 Above SMA200: 30.87 28.94 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230503 to 20230801 Initial ADX: 22.32 Final ADX: 14.24 Initial DI: 31.36 Final DI: 30.80 Initial DI: 25.31 Final DI: 17.01 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 50 (80.65) Bearish Days (DI DI): 12 (19.35) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230503 to 20230801 Latest Price: 35.08 TenkanSen: 34.51 KijunSen: 33.60 Senkou Span A: 32.45 Senkou Span B: 31.35 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.04 Average ATR: 1.09 Keltner Channel Market Analysis Initial State (20230503): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230801): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 5 (8.06) Downtrend Days: 1 (1.61) Consolidation Days: 56 (90.32) Donchian Channel Market Analysis Initial State (20230503): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230801): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20230503 to 20230801 Initial State (20230503): Price within Bollinger Bands NeutralRangebound Market Final State (20230801): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 6 (9.68) Bearish Breakdown Days: 1 (1.61) Rangebound Days: 55 (88.71) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230503 to 20230801 Initial State (20230503): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230801): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 5 (8.06) Oversold Days: 2 (3.23) Neutral RSI Days: 55 (88.71) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230503 to 20230801 Initial State (20230503): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20230801): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 19 (30.65) Oversold Days: 8 (12.90) Neutral Stochastic Days: 35 (56.45) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230503 to 20230801 Initial State (20230503): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230801): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 16 (25.81) Oversold Days: 2 (3.23) Neutral CCI Days: 44 (70.97) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230503 to 20230801 Initial State (20230503): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230801): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 19 (30.65) Oversold Days: 8 (12.90) Neutral Williams R Days: 35 (56.45) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
2.63
6.31
22.73
**Analysis of Real Disposable Personal In from 2023-06-01 to 2023-09-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17050.30** - 📍 **Latest Value**: **17101.10** - 📉 **Lowest Value**: **17050.30** - 📈 **Highest Value**: **17101.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.30% change in this period) **Analysis of Personal Saving from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.00** - 📍 **Latest Value**: **4.40** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **5.00** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-12.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-06-01 to 2023-09-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18742.10** - 📍 **Latest Value**: **19024.90** - 📉 **Lowest Value**: **18742.10** - 📈 **Highest Value**: **19024.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.51% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-06-01 to 2023-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.56** - 📍 **Latest Value**: **97.75** - 📉 **Lowest Value**: **97.56** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.19% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-06-01 to 2023-09-01** **Overall:** Unit:None - 📍 **Initial Value**: **304.10** - 📍 **Latest Value**: **307.37** - 📉 **Lowest Value**: **304.10** - 📈 **Highest Value**: **307.37** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.08% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-07-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27967.70** - 📍 **Latest Value**: **27967.70** - 📉 **Lowest Value**: **27967.70** - 📈 **Highest Value**: **27967.70** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.08** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.08** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.92% change in this period) **Analysis of S&P from 2023-05-03 to 2023-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4090.75** - 📍 **Latest Value**: **4515.77** - 📉 **Lowest Value**: **4061.22** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.39% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-05-03 to 2023-09-01** **Overall:** Unit:Index - 📍 **Initial Value**: **33414.24** - 📍 **Latest Value**: **34837.71** - 📉 **Lowest Value**: **32764.65** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.26% change in this period) **Analysis of Unemployment from 2023-06-01 to 2023-09-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.60** - 📍 **Latest Value**: **3.80** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.56% change in this period)
📊 **Stock Trend Indicators Analysis (2023-05-03 to 2023-08-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$82.04** - 📉 **Lowest Close**: **$67.55** - 📈 **Highest Close**: **$82.04** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (16.69% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
INTC_2023-09-01
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning development Year 2021 Quarter 3: Retained Earning development 63642000000.0 (USD).Trend:Increase 6.7% than previous quarter Year 2022 Quarter 1: Retained Earning development 74894000000.0 (USD).Trend:Increase 17.68% than previous quarter Year 2022 Quarter 2: Retained Earning development 72985000000.0 (USD).Trend:Decrease 2.55% than previous quarter Overall: increasing (14.68%). Fluctuation: **Little** (low variation). Revenue Year 2021 Quarter 3: Revenue 58496000000.0 (USD).Trend:Increase 48.83% than previous quarter Year 2022 Quarter 1: Revenue 18353000000.0 (USD).Trend:Decrease 68.63% than previous quarter Year 2022 Quarter 2: Revenue 33674000000.0 (USD).Trend:Increase 83.48% than previous quarter Overall: decreasing (-42.43%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Quick Ratio Year 2021 Quarter 3: Quick Ratio 55.02 (%).Trend:Increase 11.94% than previous quarter Year 2022 Quarter 1: Quick Ratio 24.13 (%).Trend:Decrease 56.14% than previous quarter Year 2022 Quarter 2: Quick Ratio 22.28 (%).Trend:Decrease 7.67% than previous quarter Overall: decreasing (-59.51%). Fluctuation: **Significant** (high variation). Current Ratio Year 2021 Quarter 3: Current Ratio 207.3 (%).Trend:Increase 4.28% than previous quarter Year 2022 Quarter 1: Current Ratio 213.38 (%).Trend:Increase 2.93% than previous quarter Year 2022 Quarter 2: Current Ratio 185.86 (%).Trend:Decrease 12.9% than previous quarter Overall: decreasing (-10.34%). Fluctuation: **Little** (low variation). Cash Ratio
Working Capital Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Liabilities on Revenue Year 2021 Quarter 3: Liabilities on Revenue 50.55 (%).Trend:Decrease 20.0% than previous quarter Year 2022 Quarter 1: Liabilities on Revenue 159.77 (%).Trend:Increase 216.06% than previous quarter Year 2022 Quarter 2: Liabilities on Revenue 80.83 (%).Trend:Decrease 49.41% than previous quarter Overall: increasing (59.9%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2021 Quarter 3: Current assets on Revenue 104.8 (%).Trend:Decrease 16.57% than previous quarter Year 2022 Quarter 1: Current assets on Revenue 340.91 (%).Trend:Increase 225.3% than previous quarter Year 2022 Quarter 2: Current assets on Revenue 150.23 (%).Trend:Decrease 55.93% than previous quarter Overall: increasing (43.35%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2021 Quarter 3: Ratio of Retained Earnings to Revenue 108.8 (%).Trend:Decrease 28.31% than previous quarter Year 2022 Quarter 1: Ratio of Retained Earnings to Revenue 408.07 (%).Trend:Increase 275.06% than previous quarter Year 2022 Quarter 2: Ratio of Retained Earnings to Revenue 216.74 (%).Trend:Decrease 46.89% than previous quarter Overall: increasing (99.21%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2021 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 7.87 (%).Trend:Increase 5.64% than previous quarter Year 2022 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 9.55 (%).Trend:Increase 21.35% than previous quarter Year 2022 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 10.55 (%).Trend:Increase 10.47% than previous quarter Overall: increasing (34.05%). Fluctuation: **Neutral** (moderate variation). Invest Efficiency The data from Quater 3 in 2021 to Quater 2 in 2022 includes 3 quarters. Retained Earning on Assets Year 2021 Quarter 3: Retained Earning on Assets 37.89 (%).Trend:Decrease 1.79% than previous quarter Year 2022 Quarter 1: Retained Earning on Assets 42.47 (%).Trend:Increase 12.09% than previous quarter Year 2022 Quarter 2: Retained Earning on Assets 42.83 (%).Trend:Increase 0.85% than previous quarter Overall: increasing (13.04%). Fluctuation: **Little** (low variation). Earning Per Share Year 2021 Quarter 3: Earning Per Share 3.76 (USD).Trend:Increase 80.77% than previous quarter Year 2022 Quarter 1: Earning Per Share 1.99 (USD).Trend:Decrease 47.07% than previous quarter Year 2022 Quarter 2: Earning Per Share 1.87 (USD).Trend:Decrease 6.03% than previous quarter Overall: decreasing (-50.27%). Fluctuation: **Significant** (high variation).
19.87
Stock Trend Indicators Analysis (20230605 to 20230901) Closing Price Summary: Latest Close Price: 36.01 Lowest Close: 29.26 Highest Close: 36.09 Overall Price Trend: Uptrend Price Trend: Uptrend (23.05 change in this period) VWAP Analysis from 20230605 to 20230901 Initial VWAP: 37.46 Final VWAP: 37.30 Initial Close Price: 29.26 Final Close Price: 36.01 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 0 (0.00) Bearish Days (Below VWAP): 63 (100.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230605 to 20230901 OBV Trend: Increasing (93) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 39 (62.90) Bearish Days (OBV Falling): 23 (37.10) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230605 to 20230901 CMF Trend: Increasing (447.00) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 61 (96.83) Bearish CMF Days (Selling Pressure): 2 (3.17) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230605 to 20230901 Initial AD Line: 61.00 Final AD Line: 77.00 AD Line Trend: Increasing (26.23) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 39 (62.90) Bearish Days (AD Line Falling): 23 (37.10) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230605 to 20230901 Initial MACD: 0.09 Initial MACD Signal: 0.08 Final MACD: 0.23 Final MACD Signal: 0.00 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 27 (42.86) Bearish Days (MACD Signal): 36 (57.14) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230605 to 20230901 Latest Tendency: 36.01 SMA10 Below SMA25: 33.45 33.79 (Shortterm Bearish) SMA25 Above SMA100: 33.79 31.86 (Mediumterm Bullish) SMA100 Above SMA200: 31.86 29.78 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230605 to 20230901 Initial ADX: 12.99 Final ADX: 13.54 Initial DI: 30.20 Final DI: 32.31 Initial DI: 28.33 Final DI: 15.36 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 51 (80.95) Bearish Days (DI DI): 12 (19.05) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230605 to 20230901 Latest Price: 36.01 TenkanSen: 33.98 KijunSen: 33.97 Senkou Span A: 32.96 Senkou Span B: 31.35 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.10 Average ATR: 1.12 Keltner Channel Market Analysis Initial State (20230605): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230901): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 6 (9.52) Downtrend Days: 0 (0.00) Consolidation Days: 57 (90.48) Donchian Channel Market Analysis Initial State (20230605): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230901): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20230605 to 20230901 Initial State (20230605): Price within Bollinger Bands NeutralRangebound Market Final State (20230901): Price above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 7 (11.11) Bearish Breakdown Days: 1 (1.59) Rangebound Days: 55 (87.30) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230605 to 20230901 Initial State (20230605): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230901): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 5 (7.94) Oversold Days: 2 (3.17) Neutral RSI Days: 56 (88.89) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230605 to 20230901 Initial State (20230605): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230901): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 18 (28.57) Oversold Days: 7 (11.11) Neutral Stochastic Days: 38 (60.32) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230605 to 20230901 Initial State (20230605): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230901): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 3 (4.76) Neutral CCI Days: 46 (73.02) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230605 to 20230901 Initial State (20230605): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230901): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 18 (28.57) Oversold Days: 7 (11.11) Neutral Williams R Days: 38 (60.32) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-2.9
17.02
15.57
**Analysis of Real Disposable Personal In from 2023-07-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17061.60** - 📍 **Latest Value**: **17152.80** - 📉 **Lowest Value**: **17061.60** - 📈 **Highest Value**: **17152.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.53% change in this period) **Analysis of Personal Saving from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.60** - 📍 **Latest Value**: **4.50** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **4.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.17% change in this period) **Analysis of Personal Consumption Expendit from 2023-07-01 to 2023-10-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18850.50** - 📍 **Latest Value**: **19069.50** - 📉 **Lowest Value**: **18850.50** - 📈 **Highest Value**: **19069.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.16% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-07-01 to 2023-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.90** - 📍 **Latest Value**: **97.51** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.39% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-07-01 to 2023-10-01** **Overall:** Unit:None - 📍 **Initial Value**: **304.62** - 📍 **Latest Value**: **307.65** - 📉 **Lowest Value**: **304.62** - 📈 **Highest Value**: **307.65** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.00% change in this period)
**Analysis of Gross Domestic Pro from 2023-07-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **27967.70** - 📍 **Latest Value**: **28296.97** - 📉 **Lowest Value**: **27967.70** - 📈 **Highest Value**: **28296.97** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.18% change in this period) **Analysis of Federal Funds Effective from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.12** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.12** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (4.10% change in this period) **Analysis of S&P from 2023-06-05 to 2023-09-29** **Overall:** Unit:Index - 📍 **Initial Value**: **4273.79** - 📍 **Latest Value**: **4288.05** - 📉 **Lowest Value**: **4267.52** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.33% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-06-05 to 2023-09-29** **Overall:** Unit:Index - 📍 **Initial Value**: **33562.86** - 📍 **Latest Value**: **33507.50** - 📉 **Lowest Value**: **33507.50** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.16% change in this period) **Analysis of Unemployment from 2023-07-01 to 2023-10-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.50** - 📍 **Latest Value**: **3.90** - 📉 **Lowest Value**: **3.50** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.43% change in this period)
📊 **Stock Trend Indicators Analysis (2023-06-05 to 2023-09-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$79.36** - 📉 **Lowest Close**: **$74.50** - 📈 **Highest Close**: **$82.04** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (5.19% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
INTC_2023-10-01
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2023 Quarter 1: Retained Earning development 65649000000.0 (USD).Trend:Decrease 7.57% than previous quarter Year 2023 Quarter 2: Retained Earning development 67231000000.0 (USD).Trend:Increase 2.41% than previous quarter Year 2023 Quarter 3: Retained Earning development 67021000000.0 (USD).Trend:Decrease 0.31% than previous quarter Overall: increasing (2.09%). Fluctuation: **Little** (low variation). Revenue Year 2023 Quarter 1: Revenue 11715000000.0 (USD).Trend:Decrease 76.1% than previous quarter Year 2023 Quarter 2: Revenue 24664000000.0 (USD).Trend:Increase 110.53% than previous quarter Year 2023 Quarter 3: Revenue 38822000000.0 (USD).Trend:Increase 57.4% than previous quarter Overall: increasing (231.39%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2023 Quarter 1: Quick Ratio 14.04 (%).Trend:Decrease 47.71% than previous quarter Year 2023 Quarter 2: Quick Ratio 11.02 (%).Trend:Decrease 21.51% than previous quarter Year 2023 Quarter 3: Quick Ratio 9.94 (%).Trend:Decrease 9.8% than previous quarter Overall: decreasing (-29.2%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2023 Quarter 1: Current Ratio 176.37 (%).Trend:Decrease 0.42% than previous quarter Year 2023 Quarter 2: Current Ratio 159.51 (%).Trend:Decrease 9.56% than previous quarter Year 2023 Quarter 3: Current Ratio 153.11 (%).Trend:Decrease 4.01% than previous quarter Overall: decreasing (-13.19%). Fluctuation: **Little** (low variation). Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2023 Quarter 1: Liabilities on Revenue 233.83 (%).Trend:Increase 312.04% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 110.2 (%).Trend:Decrease 52.87% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 73.71 (%).Trend:Decrease 33.11% than previous quarter Overall: decreasing (-68.48%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 412.41 (%).Trend:Increase 310.32% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 175.79 (%).Trend:Decrease 57.37% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 112.85 (%).Trend:Decrease 35.8% than previous quarter Overall: decreasing (-72.64%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 560.38 (%).Trend:Increase 286.71% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 272.59 (%).Trend:Decrease 51.36% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 172.64 (%).Trend:Decrease 36.67% than previous quarter Overall: decreasing (-69.19%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 11.12 (%).Trend:Increase 2.87% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 10.85 (%).Trend:Decrease 2.43% than previous quarter Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 10.35 (%).Trend:Decrease 4.61% than previous quarter Overall: decreasing (-6.92%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2023 Quarter 1: Retained Earning on Assets 35.43 (%).Trend:Decrease 12.78% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 36.22 (%).Trend:Increase 2.23% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 35.49 (%).Trend:Decrease 2.02% than previous quarter Overall: increasing (0.17%). Fluctuation: **Little** (low variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share -0.66 (USD).Trend:Decrease 131.28% than previous quarter Year 2023 Quarter 2: Earning Per Share -0.31 (USD).Trend:Decrease 53.03% than previous quarter Year 2023 Quarter 3: Earning Per Share -0.23 (USD).Trend:Decrease 25.81% than previous quarter Overall: increasing (-65.15%). Fluctuation: **Significant** (high variation).
42.17
Stock Trend Indicators Analysis (20230703 to 20230929) Closing Price Summary: Latest Close Price: 34.97 Lowest Close: 31.21 Highest Close: 38.22 Overall Price Trend: Uptrend Price Trend: Uptrend (6.12 change in this period) VWAP Analysis from 20230703 to 20230929 Initial VWAP: 37.39 Final VWAP: 37.29 Initial Close Price: 32.95 Final Close Price: 34.97 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 7 (11.11) Bearish Days (Below VWAP): 56 (88.89) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230703 to 20230929 OBV Trend: Increasing (88) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 36 (58.06) Bearish Days (OBV Falling): 26 (41.94) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230703 to 20230929 CMF Trend: Decreasing (147.88) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 54 (85.71) Bearish CMF Days (Selling Pressure): 9 (14.29) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20230703 to 20230929 Initial AD Line: 68.00 Final AD Line: 78.00 AD Line Trend: Increasing (14.71) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 36 (58.06) Bearish Days (AD Line Falling): 26 (41.94) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230703 to 20230929 Initial MACD: 0.68 Initial MACD Signal: 0.83 Final MACD: 0.14 Final MACD Signal: 0.16 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 24 (38.10) Bearish Days (MACD Signal): 39 (61.90) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20230703 to 20230929 Latest Tendency: 34.97 SMA10 Below SMA25: 34.55 35.46 (Shortterm Bearish) SMA25 Above SMA100: 35.46 32.98 (Mediumterm Bullish) SMA100 Above SMA200: 32.98 30.51 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230703 to 20230929 Initial ADX: 13.12 Final ADX: 19.29 Initial DI: 26.68 Final DI: 25.70 Initial DI: 21.70 Final DI: 23.37 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 45 (71.43) Bearish Days (DI DI): 18 (28.57) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230703 to 20230929 Latest Price: 34.97 TenkanSen: 35.28 KijunSen: 35.61 Senkou Span A: 33.64 Senkou Span B: 33.26 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.05 Average ATR: 1.06 Keltner Channel Market Analysis Initial State (20230703): Price inside Keltner Channel ConsolidationRangebound Market Final State (20230929): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 9 (14.29) Downtrend Days: 0 (0.00) Consolidation Days: 54 (85.71) Donchian Channel Market Analysis Initial State (20230703): Price inside Donchian Channel ConsolidationRangebound Market Final State (20230929): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20230703 to 20230929 Initial State (20230703): Price within Bollinger Bands NeutralRangebound Market Final State (20230929): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 3 (4.76) Bearish Breakdown Days: 1 (1.59) Rangebound Days: 59 (93.65) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230703 to 20230929 Initial State (20230703): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20230929): RSI below 30 Oversold (Potential Buy Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 9 (14.29) Oversold Days: 5 (7.94) Neutral RSI Days: 49 (77.78) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230703 to 20230929 Initial State (20230703): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20230929): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 18 (28.57) Oversold Days: 13 (20.63) Neutral Stochastic Days: 32 (50.79) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230703 to 20230929 Initial State (20230703): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20230929): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 14 (22.22) Oversold Days: 3 (4.76) Neutral CCI Days: 46 (73.02) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230703 to 20230929 Initial State (20230703): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20230929): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 18 (28.57) Oversold Days: 13 (20.63) Neutral Williams R Days: 32 (50.79) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
5.16
35.95
-0.57
**Analysis of Real Disposable Personal In from 2023-08-01 to 2023-11-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17085.80** - 📍 **Latest Value**: **17229.40** - 📉 **Lowest Value**: **17085.80** - 📈 **Highest Value**: **17229.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.84% change in this period) **Analysis of Personal Saving from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.70** - 📍 **Latest Value**: **4.60** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **4.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-2.13% change in this period) **Analysis of Personal Consumption Expendit from 2023-08-01 to 2023-11-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **18911.60** - 📍 **Latest Value**: **19151.00** - 📉 **Lowest Value**: **18911.60** - 📈 **Highest Value**: **19151.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.27% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-08-01 to 2023-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.94** - 📍 **Latest Value**: **97.56** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **97.94** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-0.38% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-08-01 to 2023-11-01** **Overall:** Unit:None - 📍 **Initial Value**: **306.14** - 📍 **Latest Value**: **308.09** - 📉 **Lowest Value**: **306.14** - 📈 **Highest Value**: **308.09** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.64% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **28296.97** - 📍 **Latest Value**: **28296.97** - 📉 **Lowest Value**: **28296.97** - 📈 **Highest Value**: **28296.97** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.33** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.33** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-07-03 to 2023-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4455.59** - 📍 **Latest Value**: **4237.86** - 📉 **Lowest Value**: **4117.37** - 📈 **Highest Value**: **4588.96** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-4.89% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-07-03 to 2023-11-01** **Overall:** Unit:Index - 📍 **Initial Value**: **34418.47** - 📍 **Latest Value**: **33274.58** - 📉 **Lowest Value**: **32417.59** - 📈 **Highest Value**: **35630.68** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-3.32% change in this period) **Analysis of Unemployment from 2023-08-01 to 2023-11-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.70** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2023-07-03 to 2023-09-29) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$74.77** - 📉 **Lowest Close**: **$72.74** - 📈 **Highest Close**: **$82.04** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-5.45% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
INTC_2023-11-01
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2023 Quarter 1: Retained Earning development 65649000000.0 (USD).Trend:Decrease 7.57% than previous quarter Year 2023 Quarter 2: Retained Earning development 67231000000.0 (USD).Trend:Increase 2.41% than previous quarter Year 2023 Quarter 3: Retained Earning development 67021000000.0 (USD).Trend:Decrease 0.31% than previous quarter Overall: increasing (2.09%). Fluctuation: **Little** (low variation). Revenue Year 2023 Quarter 1: Revenue 11715000000.0 (USD).Trend:Decrease 76.1% than previous quarter Year 2023 Quarter 2: Revenue 24664000000.0 (USD).Trend:Increase 110.53% than previous quarter Year 2023 Quarter 3: Revenue 38822000000.0 (USD).Trend:Increase 57.4% than previous quarter Overall: increasing (231.39%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2023 Quarter 1: Quick Ratio 14.04 (%).Trend:Decrease 47.71% than previous quarter Year 2023 Quarter 2: Quick Ratio 11.02 (%).Trend:Decrease 21.51% than previous quarter Year 2023 Quarter 3: Quick Ratio 9.94 (%).Trend:Decrease 9.8% than previous quarter Overall: decreasing (-29.2%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2023 Quarter 1: Current Ratio 176.37 (%).Trend:Decrease 0.42% than previous quarter Year 2023 Quarter 2: Current Ratio 159.51 (%).Trend:Decrease 9.56% than previous quarter Year 2023 Quarter 3: Current Ratio 153.11 (%).Trend:Decrease 4.01% than previous quarter Overall: decreasing (-13.19%). Fluctuation: **Little** (low variation). Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2023 Quarter 1: Liabilities on Revenue 233.83 (%).Trend:Increase 312.04% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 110.2 (%).Trend:Decrease 52.87% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 73.71 (%).Trend:Decrease 33.11% than previous quarter Overall: decreasing (-68.48%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 412.41 (%).Trend:Increase 310.32% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 175.79 (%).Trend:Decrease 57.37% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 112.85 (%).Trend:Decrease 35.8% than previous quarter Overall: decreasing (-72.64%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 560.38 (%).Trend:Increase 286.71% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 272.59 (%).Trend:Decrease 51.36% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 172.64 (%).Trend:Decrease 36.67% than previous quarter Overall: decreasing (-69.19%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 11.12 (%).Trend:Increase 2.87% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 10.85 (%).Trend:Decrease 2.43% than previous quarter Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 10.35 (%).Trend:Decrease 4.61% than previous quarter Overall: decreasing (-6.92%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2023 Quarter 1: Retained Earning on Assets 35.43 (%).Trend:Decrease 12.78% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 36.22 (%).Trend:Increase 2.23% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 35.49 (%).Trend:Decrease 2.02% than previous quarter Overall: increasing (0.17%). Fluctuation: **Little** (low variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share -0.66 (USD).Trend:Decrease 131.28% than previous quarter Year 2023 Quarter 2: Earning Per Share -0.31 (USD).Trend:Decrease 53.03% than previous quarter Year 2023 Quarter 3: Earning Per Share -0.23 (USD).Trend:Decrease 25.81% than previous quarter Overall: increasing (-65.15%). Fluctuation: **Significant** (high variation).
15.48
Stock Trend Indicators Analysis (20230803 to 20231101) Closing Price Summary: Latest Close Price: 36.68 Lowest Close: 31.99 Highest Close: 38.22 Overall Price Trend: Uptrend Price Trend: Uptrend (7.32 change in this period) VWAP Analysis from 20230803 to 20231101 Initial VWAP: 37.34 Final VWAP: 37.25 Initial Close Price: 34.17 Final Close Price: 36.68 Price Below VWAP Bearish Sentiment (Sellers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (Above VWAP): 7 (10.94) Bearish Days (Below VWAP): 57 (89.06) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Selling Detected: Price below VWAP signals possible distribution. Avoid buying unless price reclaims VWAP. OBV Analysis from 20230803 to 20231101 OBV Trend: Increasing (124) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (OBV Rising): 36 (57.14) Bearish Days (OBV Falling): 27 (42.86) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230803 to 20231101 CMF Trend: Decreasing (35.41) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 64 Bullish CMF Days (Buying Pressure): 39 (60.94) Bearish CMF Days (Selling Pressure): 25 (39.06) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230803 to 20231101 Initial AD Line: 70.00 Final AD Line: 79.00 AD Line Trend: Increasing (12.86) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (AD Line Rising): 36 (57.14) Bearish Days (AD Line Falling): 27 (42.86) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230803 to 20231101 Initial MACD: 0.61 Initial MACD Signal: 0.58 Final MACD: 0.01 Final MACD Signal: 0.19 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (MACD Signal): 27 (42.19) Bearish Days (MACD Signal): 37 (57.81) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230803 to 20231101 Latest Tendency: 36.68 SMA10 Below SMA25: 34.37 35.00 (Shortterm Bearish) SMA25 Above SMA100: 35.00 34.27 (Mediumterm Bullish) SMA100 Above SMA200: 34.27 31.47 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230803 to 20231101 Initial ADX: 13.84 Final ADX: 16.26 Initial DI: 26.26 Final DI: 29.58 Initial DI: 21.38 Final DI: 21.02 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 64 Bullish Days (DI DI): 41 (64.06) Bearish Days (DI DI): 23 (35.94) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20230803 to 20231101 Latest Price: 36.68 TenkanSen: 34.16 KijunSen: 34.16 Senkou Span A: 35.56 Senkou Span B: 35.45 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Neutral Signal: TenkanSen and KijunSen are aligned No clear momentum shift Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.35 Average ATR: 1.07 Keltner Channel Market Analysis Initial State (20230803): Price inside Keltner Channel ConsolidationRangebound Market Final State (20231101): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 8 (12.50) Downtrend Days: 2 (3.12) Consolidation Days: 54 (84.38) Donchian Channel Market Analysis Initial State (20230803): Price inside Donchian Channel ConsolidationRangebound Market Final State (20231101): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 64 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 64 (100.00) Bollinger Bands Analysis from 20230803 to 20231101 Initial State (20230803): Price within Bollinger Bands NeutralRangebound Market Final State (20231101): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 64 Bullish Breakout Days: 2 (3.12) Bearish Breakdown Days: 4 (6.25) Rangebound Days: 58 (90.62) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230803 to 20231101 Initial State (20230803): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20231101): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 12 (18.75) Oversold Days: 7 (10.94) Neutral RSI Days: 45 (70.31) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20230803 to 20231101 Initial State (20230803): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20231101): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 17 (26.56) Oversold Days: 14 (21.88) Neutral Stochastic Days: 33 (51.56) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230803 to 20231101 Initial State (20230803): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20231101): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 10 (15.62) Oversold Days: 7 (10.94) Neutral CCI Days: 47 (73.44) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Momentum Strategy: CCI remains neutral for most days, suggesting a potential trendfollowing approach. Williams R Analysis from 20230803 to 20231101 Initial State (20230803): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20231101): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 64 Overbought Days: 17 (26.56) Oversold Days: 14 (21.88) Neutral Williams R Days: 33 (51.56) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
17.68
16.87
-13.76
**Analysis of Real Disposable Personal In from 2023-09-01 to 2023-12-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17101.10** - 📍 **Latest Value**: **17267.40** - 📉 **Lowest Value**: **17101.10** - 📈 **Highest Value**: **17267.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.97% change in this period) **Analysis of Personal Saving from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.40** - 📍 **Latest Value**: **4.40** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **4.60** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Personal Consumption Expendit from 2023-09-01 to 2023-12-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **19024.90** - 📍 **Latest Value**: **19289.90** - 📉 **Lowest Value**: **19024.90** - 📈 **Highest Value**: **19289.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.39% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-09-01 to 2023-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.75** - 📍 **Latest Value**: **98.11** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **98.11** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.37% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-09-01 to 2023-12-01** **Overall:** Unit:None - 📍 **Initial Value**: **307.37** - 📍 **Latest Value**: **308.74** - 📉 **Lowest Value**: **307.37** - 📈 **Highest Value**: **308.74** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.44% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2023-10-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **28296.97** - 📍 **Latest Value**: **28296.97** - 📉 **Lowest Value**: **28296.97** - 📈 **Highest Value**: **28296.97** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.33** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.33** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-08-03 to 2023-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **4501.89** - 📍 **Latest Value**: **4594.63** - 📉 **Lowest Value**: **4117.37** - 📈 **Highest Value**: **4594.63** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.06% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-08-03 to 2023-12-01** **Overall:** Unit:Index - 📍 **Initial Value**: **35215.89** - 📍 **Latest Value**: **36245.50** - 📉 **Lowest Value**: **32417.59** - 📈 **Highest Value**: **36245.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.92% change in this period) **Analysis of Unemployment from 2023-09-01 to 2023-12-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.80** - 📍 **Latest Value**: **3.80** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period)
📊 **Stock Trend Indicators Analysis (2023-08-03 to 2023-11-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$70.60** - 📉 **Lowest Close**: **$68.47** - 📈 **Highest Close**: **$79.36** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-9.93% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
INTC_2023-12-01
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning development Year 2023 Quarter 1: Retained Earning development 65649000000.0 (USD).Trend:Decrease 7.57% than previous quarter Year 2023 Quarter 2: Retained Earning development 67231000000.0 (USD).Trend:Increase 2.41% than previous quarter Year 2023 Quarter 3: Retained Earning development 67021000000.0 (USD).Trend:Decrease 0.31% than previous quarter Overall: increasing (2.09%). Fluctuation: **Little** (low variation). Revenue Year 2023 Quarter 1: Revenue 11715000000.0 (USD).Trend:Decrease 76.1% than previous quarter Year 2023 Quarter 2: Revenue 24664000000.0 (USD).Trend:Increase 110.53% than previous quarter Year 2023 Quarter 3: Revenue 38822000000.0 (USD).Trend:Increase 57.4% than previous quarter Overall: increasing (231.39%). Fluctuation: **Significant** (high variation).
The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Quick Ratio Year 2023 Quarter 1: Quick Ratio 14.04 (%).Trend:Decrease 47.71% than previous quarter Year 2023 Quarter 2: Quick Ratio 11.02 (%).Trend:Decrease 21.51% than previous quarter Year 2023 Quarter 3: Quick Ratio 9.94 (%).Trend:Decrease 9.8% than previous quarter Overall: decreasing (-29.2%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2023 Quarter 1: Current Ratio 176.37 (%).Trend:Decrease 0.42% than previous quarter Year 2023 Quarter 2: Current Ratio 159.51 (%).Trend:Decrease 9.56% than previous quarter Year 2023 Quarter 3: Current Ratio 153.11 (%).Trend:Decrease 4.01% than previous quarter Overall: decreasing (-13.19%). Fluctuation: **Little** (low variation). Cash Ratio
Working Capital Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Liabilities on Revenue Year 2023 Quarter 1: Liabilities on Revenue 233.83 (%).Trend:Increase 312.04% than previous quarter Year 2023 Quarter 2: Liabilities on Revenue 110.2 (%).Trend:Decrease 52.87% than previous quarter Year 2023 Quarter 3: Liabilities on Revenue 73.71 (%).Trend:Decrease 33.11% than previous quarter Overall: decreasing (-68.48%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2023 Quarter 1: Current assets on Revenue 412.41 (%).Trend:Increase 310.32% than previous quarter Year 2023 Quarter 2: Current assets on Revenue 175.79 (%).Trend:Decrease 57.37% than previous quarter Year 2023 Quarter 3: Current assets on Revenue 112.85 (%).Trend:Decrease 35.8% than previous quarter Overall: decreasing (-72.64%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2023 Quarter 1: Ratio of Retained Earnings to Revenue 560.38 (%).Trend:Increase 286.71% than previous quarter Year 2023 Quarter 2: Ratio of Retained Earnings to Revenue 272.59 (%).Trend:Decrease 51.36% than previous quarter Year 2023 Quarter 3: Ratio of Retained Earnings to Revenue 172.64 (%).Trend:Decrease 36.67% than previous quarter Overall: decreasing (-69.19%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2023 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 11.12 (%).Trend:Increase 2.87% than previous quarter Year 2023 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 10.85 (%).Trend:Decrease 2.43% than previous quarter Year 2023 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 10.35 (%).Trend:Decrease 4.61% than previous quarter Overall: decreasing (-6.92%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 1 in 2023 to Quater 3 in 2023 includes 3 quarters. Retained Earning on Assets Year 2023 Quarter 1: Retained Earning on Assets 35.43 (%).Trend:Decrease 12.78% than previous quarter Year 2023 Quarter 2: Retained Earning on Assets 36.22 (%).Trend:Increase 2.23% than previous quarter Year 2023 Quarter 3: Retained Earning on Assets 35.49 (%).Trend:Decrease 2.02% than previous quarter Overall: increasing (0.17%). Fluctuation: **Little** (low variation). Earning Per Share Year 2023 Quarter 1: Earning Per Share -0.66 (USD).Trend:Decrease 131.28% than previous quarter Year 2023 Quarter 2: Earning Per Share -0.31 (USD).Trend:Decrease 53.03% than previous quarter Year 2023 Quarter 3: Earning Per Share -0.23 (USD).Trend:Decrease 25.81% than previous quarter Overall: increasing (-65.15%). Fluctuation: **Significant** (high variation).
0.48
Stock Trend Indicators Analysis (20230905 to 20231201) Closing Price Summary: Latest Close Price: 43.16 Lowest Close: 31.99 Highest Close: 44.35 Overall Price Trend: Uptrend Price Trend: Uptrend (19.54 change in this period) VWAP Analysis from 20230905 to 20231201 Initial VWAP: 37.30 Final VWAP: 37.30 Initial Close Price: 36.11 Final Close Price: 43.16 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 27 (42.86) Bearish Days (Below VWAP): 36 (57.14) Neutral Days: 0 (0.00) Overall VWAP Trend: Bearish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20230905 to 20231201 OBV Trend: Increasing (4,146) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 35 (56.45) Bearish Days (OBV Falling): 27 (43.55) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20230905 to 20231201 CMF Trend: Increasing (72.78) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 38 (60.32) Bearish CMF Days (Selling Pressure): 25 (39.68) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20230905 to 20231201 Initial AD Line: 78.00 Final AD Line: 86.00 AD Line Trend: Increasing (10.26) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 35 (56.45) Bearish Days (AD Line Falling): 27 (43.55) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20230905 to 20231201 Initial MACD: 0.40 Initial MACD Signal: 0.08 Final MACD: 2.07 Final MACD Signal: 1.97 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 42 (66.67) Bearish Days (MACD Signal): 21 (33.33) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20230905 to 20231201 Latest Tendency: 43.16 SMA10 Above SMA25: 43.57 40.05 (Shortterm Bullish) SMA25 Above SMA100: 40.05 35.94 (Mediumterm Bullish) SMA100 Above SMA200: 35.94 32.82 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20230905 to 20231201 Initial ADX: 15.52 Final ADX: 44.30 Initial DI: 34.61 Final DI: 37.13 Initial DI: 14.41 Final DI: 18.07 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 49 (77.78) Bearish Days (DI DI): 14 (22.22) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20230905 to 20231201 Latest Price: 43.16 TenkanSen: 43.52 KijunSen: 38.18 Senkou Span A: 34.24 Senkou Span B: 35.45 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bearish Cloud: Span A is below Span B Resistance in Place Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.19 Average ATR: 1.11 Keltner Channel Market Analysis Initial State (20230905): Price inside Keltner Channel ConsolidationRangebound Market Final State (20231201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 18 (28.57) Downtrend Days: 2 (3.17) Consolidation Days: 43 (68.25) Donchian Channel Market Analysis Initial State (20230905): Price inside Donchian Channel ConsolidationRangebound Market Final State (20231201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20230905 to 20231201 Initial State (20230905): Price within Bollinger Bands NeutralRangebound Market Final State (20231201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 4 (6.35) Bearish Breakdown Days: 3 (4.76) Rangebound Days: 56 (88.89) Volatility Assessment High Volatility: Wide bands suggest strong price swings. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20230905 to 20231201 Initial State (20230905): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20231201): RSI above 70 Overbought (Potential Sell Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 26 (41.27) Oversold Days: 6 (9.52) Neutral RSI Days: 31 (49.21) RSI Volatility Assessment Normal RSI Volatility: RSI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20230905 to 20231201 Initial State (20230905): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20231201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 35 (55.56) Oversold Days: 10 (15.87) Neutral Stochastic Days: 18 (28.57) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20230905 to 20231201 Initial State (20230905): CCI above 100 Overbought (Potential Sell Signal) Final State (20231201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 23 (36.51) Oversold Days: 4 (6.35) Neutral CCI Days: 36 (57.14) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20230905 to 20231201 Initial State (20230905): Williams R above 20 Overbought (Potential Sell Signal) Final State (20231201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 35 (55.56) Oversold Days: 10 (15.87) Neutral Williams R Days: 18 (28.57) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
14.88
0.89
-29.48
**Analysis of Real Disposable Personal In from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **17152.80** - 📍 **Latest Value**: **17426.20** - 📉 **Lowest Value**: **17152.80** - 📈 **Highest Value**: **17426.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.59% change in this period) **Analysis of Personal Saving from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **4.50** - 📍 **Latest Value**: **5.50** - 📉 **Lowest Value**: **4.40** - 📈 **Highest Value**: **5.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (22.22% change in this period) **Analysis of Personal Consumption Expendit from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **19069.50** - 📍 **Latest Value**: **19308.50** - 📉 **Lowest Value**: **19069.50** - 📈 **Highest Value**: **19308.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.25% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2023-10-01 to 2024-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **97.51** - 📍 **Latest Value**: **98.91** - 📉 **Lowest Value**: **97.51** - 📈 **Highest Value**: **98.91** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.44% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2023-10-01 to 2024-01-01** **Overall:** Unit:None - 📍 **Initial Value**: **307.65** - 📍 **Latest Value**: **309.79** - 📉 **Lowest Value**: **307.65** - 📈 **Highest Value**: **309.79** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.70% change in this period)
**Analysis of Gross Domestic Pro from 2023-10-01 to 2024-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **28296.97** - 📍 **Latest Value**: **28624.07** - 📉 **Lowest Value**: **28296.97** - 📈 **Highest Value**: **28624.07** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.16% change in this period) **Analysis of Federal Funds Effective from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **5.33** - 📍 **Latest Value**: **5.33** - 📉 **Lowest Value**: **5.33** - 📈 **Highest Value**: **5.33** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2023-09-05 to 2023-12-29** **Overall:** Unit:Index - 📍 **Initial Value**: **4496.83** - 📍 **Latest Value**: **4769.83** - 📉 **Lowest Value**: **4117.37** - 📈 **Highest Value**: **4783.35** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.07% change in this period) **Analysis of Dow Jones Industrial Ave from 2023-09-05 to 2023-12-29** **Overall:** Unit:Index - 📍 **Initial Value**: **34641.97** - 📍 **Latest Value**: **37689.54** - 📉 **Lowest Value**: **32417.59** - 📈 **Highest Value**: **37710.10** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (8.80% change in this period) **Analysis of Unemployment from 2023-10-01 to 2024-01-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **3.90** - 📍 **Latest Value**: **3.70** - 📉 **Lowest Value**: **3.70** - 📈 **Highest Value**: **3.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-5.13% change in this period)
📊 **Stock Trend Indicators Analysis (2023-09-05 to 2023-12-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$80.11** - 📉 **Lowest Close**: **$68.47** - 📈 **Highest Close**: **$80.14** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (1.62% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2023 current 0.48 USD decreased by 17.33 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 0.59 USD increased by 58.00 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 0.37 USD decreased by 18.79 % from Quarter 1 Year 2022. Net Income On Assest: Quarter 1 Year 2023 current -0.09 % increased by 84.04 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -0.59 % decreased by 53.75 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -0.39 % decreased by 100.00 % from Quarter 1 Year 2022. Retained Earning on Assets: Quarter 1 Year 2023 current -57.94 % increased by 3.25 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current -59.88 % increased by 13.28 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current -69.05 % increased by 100.00 % from Quarter 1 Year 2022. Stock holders Equity on Total Assest: Quarter 1 Year 2023 current 42.07 % decreased by 2.19 % from Quarter 3 Year 2022. Quarter 3 Year 2022 current 43.01 % decreased by 1.33 % from Quarter 2 Year 2022. Quarter 2 Year 2022 current 43.59 % decreased by 100.00 % from Quarter 1 Year 2022.
MU_2021-01-01
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 2: Retained Earning development 31602000000.0 (USD).Trend:Increase 1.23% than previous quarter Year 2020 Quarter 3: Retained Earning development 32402000000.0 (USD).Trend:Increase 2.53% than previous quarter Year 2021 Quarter 1: Retained Earning development 34138000000.0 (USD).Trend:Increase 5.36% than previous quarter Overall: increasing (8.02%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 2: Revenue 9941000000.0 (USD).Trend:Increase 93.25% than previous quarter Year 2020 Quarter 3: Revenue 15379000000.0 (USD).Trend:Increase 54.7% than previous quarter Year 2021 Quarter 1: Revenue 5773000000.0 (USD).Trend:Decrease 62.46% than previous quarter Overall: decreasing (-41.93%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 2: Quick Ratio 122.26 (%).Trend:Increase 10.82% than previous quarter Year 2020 Quarter 3: Quick Ratio 133.66 (%).Trend:Increase 9.32% than previous quarter Year 2021 Quarter 1: Quick Ratio 105.22 (%).Trend:Decrease 21.28% than previous quarter Overall: decreasing (-13.94%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 2: Current Ratio 274.41 (%).Trend:Increase 7.22% than previous quarter Year 2020 Quarter 3: Current Ratio 289.39 (%).Trend:Increase 5.46% than previous quarter Year 2021 Quarter 1: Current Ratio 290.59 (%).Trend:Increase 0.41% than previous quarter Overall: increasing (5.9%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 122.26 (%).Trend:Increase 10.82% than previous quarter Year 2020 Quarter 3: Cash Ratio 133.66 (%).Trend:Increase 9.32% than previous quarter Year 2021 Quarter 1: Cash Ratio 105.22 (%).Trend:Decrease 21.28% than previous quarter Overall: decreasing (-13.94%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 2: Liabilities on Revenue 58.57 (%).Trend:Decrease 52.3% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 40.22 (%).Trend:Decrease 31.33% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 98.53 (%).Trend:Increase 144.98% than previous quarter Overall: increasing (68.23%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 160.71 (%).Trend:Decrease 48.87% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 116.39 (%).Trend:Decrease 27.58% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 286.32 (%).Trend:Increase 146.0% than previous quarter Overall: increasing (78.16%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 317.9 (%).Trend:Decrease 47.62% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 210.69 (%).Trend:Decrease 33.72% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 591.34 (%).Trend:Increase 180.67% than previous quarter Overall: increasing (86.01%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 4.37 (%).Trend:Increase 6.59% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 4.23 (%).Trend:Decrease 3.2% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.71 (%).Trend:Decrease 12.29% than previous quarter Overall: decreasing (-15.1%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 2: Retained Earning on Assets 63.65 (%).Trend:Increase 1.22% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 62.31 (%).Trend:Decrease 2.11% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 63.58 (%).Trend:Increase 2.04% than previous quarter Overall: decreasing (-0.11%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 2: Earning Per Share 0.81 (USD).Trend:Increase 84.09% than previous quarter Year 2020 Quarter 3: Earning Per Share 1.53 (USD).Trend:Increase 88.89% than previous quarter Year 2021 Quarter 1: Earning Per Share 0.72 (USD).Trend:Decrease 52.94% than previous quarter Overall: decreasing (-11.11%). Fluctuation: **Significant** (high variation).
24.79
Stock Trend Indicators Analysis (20201005 to 20201231) Closing Price Summary: Latest Close Price: 73.50 Lowest Close: 46.26 Highest Close: 73.50 Overall Price Trend: Uptrend Price Trend: Uptrend (57.94 change in this period) VWAP Analysis from 20201005 to 20201231 Initial VWAP: 34.62 Final VWAP: 35.17 Initial Close Price: 46.53 Final Close Price: 73.50 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20201005 to 20201231 OBV Trend: Increasing (11) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 33 (54.10) Bearish Days (OBV Falling): 28 (45.90) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201005 to 20201231 CMF Trend: Increasing (136.50) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 37 (59.68) Bearish CMF Days (Selling Pressure): 25 (40.32) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20201005 to 20201231 Initial AD Line: 35.00 Final AD Line: 40.00 AD Line Trend: Increasing (14.29) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 33 (54.10) Bearish Days (AD Line Falling): 28 (45.90) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20201005 to 20201231 Initial MACD: 0.20 Initial MACD Signal: 0.47 Final MACD: 2.31 Final MACD Signal: 2.71 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 39 (62.90) Bearish Days (MACD Signal): 23 (37.10) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20201005 to 20201231 Latest Tendency: 73.50 SMA10 Above SMA25: 69.81 68.90 (Shortterm Bullish) SMA25 Above SMA100: 68.90 54.24 (Mediumterm Bullish) SMA100 Above SMA200: 54.24 50.34 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20201005 to 20201231 Initial ADX: 15.17 Final ADX: 42.32 Initial DI: 24.25 Final DI: 36.31 Initial DI: 25.54 Final DI: 14.48 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 57 (91.94) Bearish Days (DI DI): 5 (8.06) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20201005 to 20201231 Latest Price: 73.50 TenkanSen: 70.79 KijunSen: 67.60 Senkou Span A: 57.23 Senkou Span B: 53.51 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 1.94 Average ATR: 1.85 Keltner Channel Market Analysis Initial State (20201005): Price inside Keltner Channel ConsolidationRangebound Market Final State (20201231): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 27 (43.55) Downtrend Days: 0 (0.00) Consolidation Days: 35 (56.45) Donchian Channel Market Analysis Initial State (20201005): Price inside Donchian Channel ConsolidationRangebound Market Final State (20201231): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20201005 to 20201231 Initial State (20201005): Price within Bollinger Bands NeutralRangebound Market Final State (20201231): Price above Bollinger Upper Band Strong Uptrend Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 6 (9.68) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 56 (90.32) Volatility Assessment Low Volatility (Squeeze): Bands are tight, indicating a possible breakout ahead. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20201005 to 20201231 Initial State (20201005): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20201231): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 30 (48.39) Oversold Days: 0 (0.00) Neutral RSI Days: 32 (51.61) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20201005 to 20201231 Initial State (20201005): Stoch_K below 20 Oversold (Potential Buy Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20201231): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 33 (53.23) Oversold Days: 8 (12.90) Neutral Stochastic Days: 21 (33.87) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20201005 to 20201231 Initial State (20201005): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20201231): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 20 (32.26) Oversold Days: 0 (0.00) Neutral CCI Days: 42 (67.74) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20201005 to 20201231 Initial State (20201005): Williams R below 80 Oversold (Potential Buy Signal) Final State (20201231): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 33 (53.23) Oversold Days: 8 (12.90) Neutral Williams R Days: 21 (33.87) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
8.62
28.7
1.81
**Analysis of Real Disposable Personal In from 2020-11-01 to 2021-02-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16350.60** - 📍 **Latest Value**: **16633.90** - 📉 **Lowest Value**: **16350.60** - 📈 **Highest Value**: **18146.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.73% change in this period) **Analysis of Personal Saving from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **11.80** - 📍 **Latest Value**: **12.60** - 📉 **Lowest Value**: **11.80** - 📈 **Highest Value**: **19.20** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (6.78% change in this period) **Analysis of Personal Consumption Expendit from 2020-11-01 to 2021-02-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **14704.90** - 📍 **Latest Value**: **14984.40** - 📉 **Lowest Value**: **14704.90** - 📈 **Highest Value**: **15081.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.90% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-11-01 to 2021-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.22** - 📍 **Latest Value**: **99.37** - 📉 **Lowest Value**: **99.22** - 📈 **Highest Value**: **99.37** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.15% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-11-01 to 2021-02-01** **Overall:** Unit:None - 📍 **Initial Value**: **260.91** - 📍 **Latest Value**: **263.57** - 📉 **Lowest Value**: **260.91** - 📈 **Highest Value**: **263.57** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.02% change in this period)
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **22656.79** - 📍 **Latest Value**: **22656.79** - 📉 **Lowest Value**: **22656.79** - 📈 **Highest Value**: **22656.79** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.08** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-11.11% change in this period) **Analysis of S&P from 2020-10-05 to 2021-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3408.63** - 📍 **Latest Value**: **3773.86** - 📉 **Lowest Value**: **3269.96** - 📈 **Highest Value**: **3855.36** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (10.71% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-10-05 to 2021-02-01** **Overall:** Unit:Index - 📍 **Initial Value**: **28148.64** - 📍 **Latest Value**: **30211.91** - 📉 **Lowest Value**: **26501.60** - 📈 **Highest Value**: **31188.38** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (7.33% change in this period) **Analysis of Unemployment from 2020-11-01 to 2021-02-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.70** - 📍 **Latest Value**: **6.20** - 📉 **Lowest Value**: **6.20** - 📈 **Highest Value**: **6.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.46% change in this period)
📊 **Stock Trend Indicators Analysis (2020-10-05 to 2020-12-31) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$109.94** - 📉 **Lowest Close**: **$73.42** - 📈 **Highest Close**: **$117.95** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (36.77% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020. Net Income On Assest: Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020. Retained Earning on Assets: Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020. Stock holders Equity on Total Assest: Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
MU_2021-02-01
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 2: Retained Earning development 31602000000.0 (USD).Trend:Increase 1.23% than previous quarter Year 2020 Quarter 3: Retained Earning development 32402000000.0 (USD).Trend:Increase 2.53% than previous quarter Year 2021 Quarter 1: Retained Earning development 34138000000.0 (USD).Trend:Increase 5.36% than previous quarter Overall: increasing (8.02%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 2: Revenue 9941000000.0 (USD).Trend:Increase 93.25% than previous quarter Year 2020 Quarter 3: Revenue 15379000000.0 (USD).Trend:Increase 54.7% than previous quarter Year 2021 Quarter 1: Revenue 5773000000.0 (USD).Trend:Decrease 62.46% than previous quarter Overall: decreasing (-41.93%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 2: Quick Ratio 122.26 (%).Trend:Increase 10.82% than previous quarter Year 2020 Quarter 3: Quick Ratio 133.66 (%).Trend:Increase 9.32% than previous quarter Year 2021 Quarter 1: Quick Ratio 105.22 (%).Trend:Decrease 21.28% than previous quarter Overall: decreasing (-13.94%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 2: Current Ratio 274.41 (%).Trend:Increase 7.22% than previous quarter Year 2020 Quarter 3: Current Ratio 289.39 (%).Trend:Increase 5.46% than previous quarter Year 2021 Quarter 1: Current Ratio 290.59 (%).Trend:Increase 0.41% than previous quarter Overall: increasing (5.9%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 122.26 (%).Trend:Increase 10.82% than previous quarter Year 2020 Quarter 3: Cash Ratio 133.66 (%).Trend:Increase 9.32% than previous quarter Year 2021 Quarter 1: Cash Ratio 105.22 (%).Trend:Decrease 21.28% than previous quarter Overall: decreasing (-13.94%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 2: Liabilities on Revenue 58.57 (%).Trend:Decrease 52.3% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 40.22 (%).Trend:Decrease 31.33% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 98.53 (%).Trend:Increase 144.98% than previous quarter Overall: increasing (68.23%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 160.71 (%).Trend:Decrease 48.87% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 116.39 (%).Trend:Decrease 27.58% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 286.32 (%).Trend:Increase 146.0% than previous quarter Overall: increasing (78.16%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 317.9 (%).Trend:Decrease 47.62% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 210.69 (%).Trend:Decrease 33.72% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 591.34 (%).Trend:Increase 180.67% than previous quarter Overall: increasing (86.01%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 4.37 (%).Trend:Increase 6.59% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 4.23 (%).Trend:Decrease 3.2% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.71 (%).Trend:Decrease 12.29% than previous quarter Overall: decreasing (-15.1%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 2: Retained Earning on Assets 63.65 (%).Trend:Increase 1.22% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 62.31 (%).Trend:Decrease 2.11% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 63.58 (%).Trend:Increase 2.04% than previous quarter Overall: decreasing (-0.11%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 2: Earning Per Share 0.81 (USD).Trend:Increase 84.09% than previous quarter Year 2020 Quarter 3: Earning Per Share 1.53 (USD).Trend:Increase 88.89% than previous quarter Year 2021 Quarter 1: Earning Per Share 0.72 (USD).Trend:Decrease 52.94% than previous quarter Overall: decreasing (-11.11%). Fluctuation: **Significant** (high variation).
7.01
Stock Trend Indicators Analysis (20201103 to 20210201) Closing Price Summary: Latest Close Price: 78.63 Lowest Close: 49.94 Highest Close: 83.59 Overall Price Trend: Uptrend Price Trend: Uptrend (57.46 change in this period) VWAP Analysis from 20201103 to 20210201 Initial VWAP: 34.73 Final VWAP: 35.58 Initial Close Price: 49.94 Final Close Price: 78.63 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20201103 to 20210201 OBV Trend: Increasing (9) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 33 (55.00) Bearish Days (OBV Falling): 27 (45.00) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201103 to 20210201 CMF Trend: Decreasing (306.99) Rising Selling Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 37 (60.66) Bearish CMF Days (Selling Pressure): 24 (39.34) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20201103 to 20210201 Initial AD Line: 34.00 Final AD Line: 40.00 AD Line Trend: Increasing (17.65) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 33 (55.00) Bearish Days (AD Line Falling): 27 (45.00) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20201103 to 20210201 Initial MACD: 0.41 Initial MACD Signal: 0.76 Final MACD: 1.88 Final MACD Signal: 2.65 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 39 (63.93) Bearish Days (MACD Signal): 22 (36.07) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20201103 to 20210201 Latest Tendency: 78.63 SMA10 Above SMA25: 79.12 76.36 (Shortterm Bullish) SMA25 Above SMA100: 76.36 60.95 (Mediumterm Bullish) SMA100 Above SMA200: 60.95 53.90 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20201103 to 20210201 Initial ADX: 16.48 Final ADX: 44.71 Initial DI: 23.73 Final DI: 28.67 Initial DI: 20.44 Final DI: 17.47 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 61 (100.00) Bearish Days (DI DI): 0 (0.00) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20201103 to 20210201 Latest Price: 78.63 TenkanSen: 78.98 KijunSen: 76.45 Senkou Span A: 67.94 Senkou Span B: 60.57 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.22 Average ATR: 2.32 Keltner Channel Market Analysis Initial State (20201103): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210201): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 29 (47.54) Downtrend Days: 0 (0.00) Consolidation Days: 32 (52.46) Donchian Channel Market Analysis Initial State (20201103): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210201): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20201103 to 20210201 Initial State (20201103): Price within Bollinger Bands NeutralRangebound Market Final State (20210201): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 10 (16.39) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 51 (83.61) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20201103 to 20210201 Initial State (20201103): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210201): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 33 (54.10) Oversold Days: 0 (0.00) Neutral RSI Days: 28 (45.90) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20201103 to 20210201 Initial State (20201103): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 30 (49.18) Oversold Days: 4 (6.56) Neutral Stochastic Days: 27 (44.26) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20201103 to 20210201 Initial State (20201103): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210201): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 24 (39.34) Oversold Days: 0 (0.00) Neutral CCI Days: 37 (60.66) CCI Volatility Assessment Normal CCI Volatility: CCI movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20201103 to 20210201 Initial State (20201103): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 30 (49.18) Oversold Days: 4 (6.56) Neutral Williams R Days: 27 (44.26) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
10.79
-4.51
-12.68
**Analysis of Real Disposable Personal In from 2020-12-01 to 2021-03-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16391.20** - 📍 **Latest Value**: **20445.80** - 📉 **Lowest Value**: **16391.20** - 📈 **Highest Value**: **20445.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (24.74% change in this period) **Analysis of Personal Saving from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **11.80** - 📍 **Latest Value**: **25.90** - 📉 **Lowest Value**: **11.80** - 📈 **Highest Value**: **25.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (119.49% change in this period) **Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-03-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **14827.30** - 📍 **Latest Value**: **15712.40** - 📉 **Lowest Value**: **14827.30** - 📈 **Highest Value**: **15712.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.97% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.22** - 📍 **Latest Value**: **99.72** - 📉 **Lowest Value**: **99.22** - 📈 **Highest Value**: **99.72** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.50% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-03-01** **Overall:** Unit:None - 📍 **Initial Value**: **262.05** - 📍 **Latest Value**: **264.85** - 📉 **Lowest Value**: **262.05** - 📈 **Highest Value**: **264.85** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.07% change in this period)
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-01-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **22656.79** - 📍 **Latest Value**: **22656.79** - 📉 **Lowest Value**: **22656.79** - 📈 **Highest Value**: **22656.79** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.07** - 📉 **Lowest Value**: **0.07** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-22.22% change in this period) **Analysis of S&P from 2020-11-03 to 2021-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3369.16** - 📍 **Latest Value**: **3901.82** - 📉 **Lowest Value**: **3369.16** - 📈 **Highest Value**: **3934.83** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (15.81% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-11-03 to 2021-03-01** **Overall:** Unit:Index - 📍 **Initial Value**: **27480.03** - 📍 **Latest Value**: **31535.51** - 📉 **Lowest Value**: **27480.03** - 📈 **Highest Value**: **31961.86** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (14.76% change in this period) **Analysis of Unemployment from 2020-12-01 to 2021-03-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.70** - 📍 **Latest Value**: **6.10** - 📉 **Lowest Value**: **6.10** - 📈 **Highest Value**: **6.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-8.96% change in this period)
📊 **Stock Trend Indicators Analysis (2020-11-03 to 2021-02-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$134.92** - 📉 **Lowest Close**: **$77.77** - 📈 **Highest Close**: **$150.68** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (73.48% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020. Net Income On Assest: Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020. Retained Earning on Assets: Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020. Stock holders Equity on Total Assest: Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
MU_2021-03-01
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 2: Retained Earning development 31602000000.0 (USD).Trend:Increase 1.23% than previous quarter Year 2020 Quarter 3: Retained Earning development 32402000000.0 (USD).Trend:Increase 2.53% than previous quarter Year 2021 Quarter 1: Retained Earning development 34138000000.0 (USD).Trend:Increase 5.36% than previous quarter Overall: increasing (8.02%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 2: Revenue 9941000000.0 (USD).Trend:Increase 93.25% than previous quarter Year 2020 Quarter 3: Revenue 15379000000.0 (USD).Trend:Increase 54.7% than previous quarter Year 2021 Quarter 1: Revenue 5773000000.0 (USD).Trend:Decrease 62.46% than previous quarter Overall: decreasing (-41.93%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 2: Quick Ratio 122.26 (%).Trend:Increase 10.82% than previous quarter Year 2020 Quarter 3: Quick Ratio 133.66 (%).Trend:Increase 9.32% than previous quarter Year 2021 Quarter 1: Quick Ratio 105.22 (%).Trend:Decrease 21.28% than previous quarter Overall: decreasing (-13.94%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 2: Current Ratio 274.41 (%).Trend:Increase 7.22% than previous quarter Year 2020 Quarter 3: Current Ratio 289.39 (%).Trend:Increase 5.46% than previous quarter Year 2021 Quarter 1: Current Ratio 290.59 (%).Trend:Increase 0.41% than previous quarter Overall: increasing (5.9%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 122.26 (%).Trend:Increase 10.82% than previous quarter Year 2020 Quarter 3: Cash Ratio 133.66 (%).Trend:Increase 9.32% than previous quarter Year 2021 Quarter 1: Cash Ratio 105.22 (%).Trend:Decrease 21.28% than previous quarter Overall: decreasing (-13.94%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 2: Liabilities on Revenue 58.57 (%).Trend:Decrease 52.3% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 40.22 (%).Trend:Decrease 31.33% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 98.53 (%).Trend:Increase 144.98% than previous quarter Overall: increasing (68.23%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 160.71 (%).Trend:Decrease 48.87% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 116.39 (%).Trend:Decrease 27.58% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 286.32 (%).Trend:Increase 146.0% than previous quarter Overall: increasing (78.16%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 317.9 (%).Trend:Decrease 47.62% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 210.69 (%).Trend:Decrease 33.72% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 591.34 (%).Trend:Increase 180.67% than previous quarter Overall: increasing (86.01%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 4.37 (%).Trend:Increase 6.59% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 4.23 (%).Trend:Decrease 3.2% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.71 (%).Trend:Decrease 12.29% than previous quarter Overall: decreasing (-15.1%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 2: Retained Earning on Assets 63.65 (%).Trend:Increase 1.22% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 62.31 (%).Trend:Decrease 2.11% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 63.58 (%).Trend:Increase 2.04% than previous quarter Overall: decreasing (-0.11%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 2: Earning Per Share 0.81 (USD).Trend:Increase 84.09% than previous quarter Year 2020 Quarter 3: Earning Per Share 1.53 (USD).Trend:Increase 88.89% than previous quarter Year 2021 Quarter 1: Earning Per Share 0.72 (USD).Trend:Decrease 52.94% than previous quarter Overall: decreasing (-11.11%). Fluctuation: **Significant** (high variation).
-11.21
Stock Trend Indicators Analysis (20201201 to 20210301) Closing Price Summary: Latest Close Price: 92.64 Lowest Close: 65.58 Highest Close: 92.64 Overall Price Trend: Uptrend Price Trend: Uptrend (41.26 change in this period) VWAP Analysis from 20201201 to 20210301 Initial VWAP: 34.92 Final VWAP: 35.92 Initial Close Price: 65.58 Final Close Price: 92.64 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (Above VWAP): 61 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20201201 to 20210301 OBV Trend: Increasing (7) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (OBV Rising): 32 (53.33) Bearish Days (OBV Falling): 28 (46.67) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20201201 to 20210301 CMF Trend: Increasing (44.75) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 61 Bullish CMF Days (Buying Pressure): 36 (59.02) Bearish CMF Days (Selling Pressure): 25 (40.98) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bullish Trading Strategy Insights Bullish Signal: Positive CMF suggests strong accumulation. Look for breakout opportunities. AD Line Analysis from 20201201 to 20210301 Initial AD Line: 39.00 Final AD Line: 43.00 AD Line Trend: Increasing (10.26) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 60 Bullish Days (AD Line Rising): 32 (53.33) Bearish Days (AD Line Falling): 28 (46.67) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20201201 to 20210301 Initial MACD: 3.39 Initial MACD Signal: 2.94 Final MACD: 3.36 Final MACD Signal: 2.93 MACD Above Signal Line Bullish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (MACD Signal): 35 (57.38) Bearish Days (MACD Signal): 26 (42.62) Neutral Days: 0 (0.00) Overall MACD Trend: Bullish Momentum Trading Strategy Insights Bullish Crossover: MACD crossing above Signal suggests upward momentum. Consider long positions if price supports bullish momentum. SMA Analysis from 20201201 to 20210301 Latest Tendency: 92.64 SMA10 Above SMA25: 87.47 82.70 (Shortterm Bullish) SMA25 Above SMA100: 82.70 67.98 (Mediumterm Bullish) SMA100 Above SMA200: 67.98 57.70 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bullish (SMA10 above SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Golden Cross Detected: Bullish Signal (Shortterm SMA above Longterm SMA) Overall Market Trend: Strong Bullish Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20201201 to 20210301 Initial ADX: 42.04 Final ADX: 30.04 Initial DI: 44.05 Final DI: 29.03 Initial DI: 8.86 Final DI: 16.21 Strong Trend Detected (ADX 25) Market is trending. ADX Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (DI DI): 61 (100.00) Bearish Days (DI DI): 0 (0.00) Neutral Days: 0 (0.00) Overall Trend: Bullish with Strong Trend Trading Strategy Insights Strong Bullish Trend: Consider long positions while trend holds. Ichimoku Cloud Analysis from 20201201 to 20210301 Latest Price: 92.64 TenkanSen: 87.10 KijunSen: 83.14 Senkou Span A: 78.22 Senkou Span B: 68.45 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bullish Signal: TenkanSen above KijunSen Upward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Bullish Market Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.76 Average ATR: 2.74 Keltner Channel Market Analysis Initial State (20201201): Price above Keltner Upper Band Strong Uptrend Final State (20210301): Price above Keltner Upper Band Strong Uptrend MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 20 (32.79) Downtrend Days: 0 (0.00) Consolidation Days: 41 (67.21) Donchian Channel Market Analysis Initial State (20201201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210301): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 61 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 61 (100.00) Bollinger Bands Analysis from 20201201 to 20210301 Initial State (20201201): Price within Bollinger Bands NeutralRangebound Market Final State (20210301): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 61 Bullish Breakout Days: 7 (11.48) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 54 (88.52) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20201201 to 20210301 Initial State (20201201): RSI above 70 Overbought (Potential Sell Signal) Final State (20210301): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 26 (42.62) Oversold Days: 0 (0.00) Neutral RSI Days: 35 (57.38) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading RSI extremes (buying at low RSI, selling at high RSI). Stochastic Oscillator Analysis from 20201201 to 20210301 Initial State (20201201): Stoch_K above 80 Overbought (Potential Sell Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210301): Stoch_K above 80 Overbought (Potential Sell Signal) Stochastic Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 24 (39.34) Oversold Days: 4 (6.56) Neutral Stochastic Days: 33 (54.10) Stochastic Volatility Assessment Low Stochastic Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20201201 to 20210301 Initial State (20201201): CCI above 100 Overbought (Potential Sell Signal) Final State (20210301): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 22 (36.07) Oversold Days: 0 (0.00) Neutral CCI Days: 39 (63.93) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20201201 to 20210301 Initial State (20201201): Williams R above 20 Overbought (Potential Sell Signal) Final State (20210301): Williams R above 20 Overbought (Potential Sell Signal) Williams R Trend Summary Total Trading Days Analyzed: 61 Overbought Days: 24 (39.34) Oversold Days: 4 (6.56) Neutral Williams R Days: 33 (54.10) Williams R Volatility Assessment Low Williams R Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-2.48
-16.99
-21.59
**Analysis of Real Disposable Personal In from 2020-12-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16391.20** - 📍 **Latest Value**: **17335.40** - 📉 **Lowest Value**: **16391.20** - 📈 **Highest Value**: **20445.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.76% change in this period) **Analysis of Personal Saving from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **11.80** - 📍 **Latest Value**: **12.00** - 📉 **Lowest Value**: **11.80** - 📈 **Highest Value**: **25.90** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.69% change in this period) **Analysis of Personal Consumption Expendit from 2020-12-01 to 2021-04-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **14827.30** - 📍 **Latest Value**: **15915.00** - 📉 **Lowest Value**: **14827.30** - 📈 **Highest Value**: **15915.00** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (7.34% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2020-12-01 to 2021-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.22** - 📍 **Latest Value**: **99.96** - 📉 **Lowest Value**: **99.22** - 📈 **Highest Value**: **99.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.75% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2020-12-01 to 2021-04-01** **Overall:** Unit:None - 📍 **Initial Value**: **262.05** - 📍 **Latest Value**: **266.62** - 📉 **Lowest Value**: **262.05** - 📈 **Highest Value**: **266.62** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (1.75% change in this period)
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **22656.79** - 📍 **Latest Value**: **23368.86** - 📉 **Lowest Value**: **22656.79** - 📈 **Highest Value**: **23368.86** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.14% change in this period) **Analysis of Federal Funds Effective from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.07** - 📉 **Lowest Value**: **0.07** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-22.22% change in this period) **Analysis of S&P from 2020-12-01 to 2021-04-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3662.45** - 📍 **Latest Value**: **4019.87** - 📉 **Lowest Value**: **3647.49** - 📈 **Highest Value**: **4019.87** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (9.76% change in this period) **Analysis of Dow Jones Industrial Ave from 2020-12-01 to 2021-04-01** **Overall:** Unit:Index - 📍 **Initial Value**: **29823.92** - 📍 **Latest Value**: **33153.21** - 📉 **Lowest Value**: **29823.92** - 📈 **Highest Value**: **33171.37** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.16% change in this period) **Analysis of Unemployment from 2020-12-01 to 2021-04-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.70** - 📍 **Latest Value**: **6.10** - 📉 **Lowest Value**: **6.10** - 📈 **Highest Value**: **6.70** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-8.96% change in this period)
📊 **Stock Trend Indicators Analysis (2020-12-01 to 2021-03-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$126.82** - 📉 **Lowest Close**: **$81.32** - 📈 **Highest Close**: **$159.72** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (40.86% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020. Net Income On Assest: Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020. Retained Earning on Assets: Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020. Stock holders Equity on Total Assest: Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
MU_2021-04-01
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 2: Retained Earning development 31602000000.0 (USD).Trend:Increase 1.23% than previous quarter Year 2020 Quarter 3: Retained Earning development 32402000000.0 (USD).Trend:Increase 2.53% than previous quarter Year 2021 Quarter 1: Retained Earning development 34138000000.0 (USD).Trend:Increase 5.36% than previous quarter Overall: increasing (8.02%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 2: Revenue 9941000000.0 (USD).Trend:Increase 93.25% than previous quarter Year 2020 Quarter 3: Revenue 15379000000.0 (USD).Trend:Increase 54.7% than previous quarter Year 2021 Quarter 1: Revenue 5773000000.0 (USD).Trend:Decrease 62.46% than previous quarter Overall: decreasing (-41.93%). Fluctuation: **Significant** (high variation).
The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 2: Quick Ratio 122.26 (%).Trend:Increase 10.82% than previous quarter Year 2020 Quarter 3: Quick Ratio 133.66 (%).Trend:Increase 9.32% than previous quarter Year 2021 Quarter 1: Quick Ratio 105.22 (%).Trend:Decrease 21.28% than previous quarter Overall: decreasing (-13.94%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 2: Current Ratio 274.41 (%).Trend:Increase 7.22% than previous quarter Year 2020 Quarter 3: Current Ratio 289.39 (%).Trend:Increase 5.46% than previous quarter Year 2021 Quarter 1: Current Ratio 290.59 (%).Trend:Increase 0.41% than previous quarter Overall: increasing (5.9%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 2: Cash Ratio 122.26 (%).Trend:Increase 10.82% than previous quarter Year 2020 Quarter 3: Cash Ratio 133.66 (%).Trend:Increase 9.32% than previous quarter Year 2021 Quarter 1: Cash Ratio 105.22 (%).Trend:Decrease 21.28% than previous quarter Overall: decreasing (-13.94%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 2: Liabilities on Revenue 58.57 (%).Trend:Decrease 52.3% than previous quarter Year 2020 Quarter 3: Liabilities on Revenue 40.22 (%).Trend:Decrease 31.33% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 98.53 (%).Trend:Increase 144.98% than previous quarter Overall: increasing (68.23%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 2: Current assets on Revenue 160.71 (%).Trend:Decrease 48.87% than previous quarter Year 2020 Quarter 3: Current assets on Revenue 116.39 (%).Trend:Decrease 27.58% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 286.32 (%).Trend:Increase 146.0% than previous quarter Overall: increasing (78.16%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 2: Ratio of Retained Earnings to Revenue 317.9 (%).Trend:Decrease 47.62% than previous quarter Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 210.69 (%).Trend:Decrease 33.72% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 591.34 (%).Trend:Increase 180.67% than previous quarter Overall: increasing (86.01%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 4.37 (%).Trend:Increase 6.59% than previous quarter Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 4.23 (%).Trend:Decrease 3.2% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.71 (%).Trend:Decrease 12.29% than previous quarter Overall: decreasing (-15.1%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 2 in 2020 to Quater 1 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 2: Retained Earning on Assets 63.65 (%).Trend:Increase 1.22% than previous quarter Year 2020 Quarter 3: Retained Earning on Assets 62.31 (%).Trend:Decrease 2.11% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 63.58 (%).Trend:Increase 2.04% than previous quarter Overall: decreasing (-0.11%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 2: Earning Per Share 0.81 (USD).Trend:Increase 84.09% than previous quarter Year 2020 Quarter 3: Earning Per Share 1.53 (USD).Trend:Increase 88.89% than previous quarter Year 2021 Quarter 1: Earning Per Share 0.72 (USD).Trend:Decrease 52.94% than previous quarter Overall: decreasing (-11.11%). Fluctuation: **Significant** (high variation).
-13.31
Stock Trend Indicators Analysis (20210104 to 20210401) Closing Price Summary: Latest Close Price: 90.34 Lowest Close: 72.39 Highest Close: 92.64 Overall Price Trend: Uptrend Price Trend: Uptrend (24.79 change in this period) VWAP Analysis from 20210104 to 20210401 Initial VWAP: 35.20 Final VWAP: 36.53 Initial Close Price: 72.39 Final Close Price: 90.34 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (Above VWAP): 62 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210104 to 20210401 OBV Trend: Increasing (10) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (OBV Rising): 33 (54.10) Bearish Days (OBV Falling): 28 (45.90) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210104 to 20210401 CMF Trend: Increasing (72.29) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 62 Bullish CMF Days (Buying Pressure): 27 (43.55) Bearish CMF Days (Selling Pressure): 35 (56.45) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210104 to 20210401 Initial AD Line: 39.00 Final AD Line: 44.00 AD Line Trend: Increasing (12.82) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 61 Bullish Days (AD Line Rising): 33 (54.10) Bearish Days (AD Line Falling): 28 (45.90) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210104 to 20210401 Initial MACD: 2.34 Initial MACD Signal: 2.63 Final MACD: 0.47 Final MACD Signal: 0.52 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (MACD Signal): 28 (45.16) Bearish Days (MACD Signal): 34 (54.84) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210104 to 20210401 Latest Tendency: 90.34 SMA10 Below SMA25: 85.64 86.71 (Shortterm Bearish) SMA25 Above SMA100: 86.71 76.28 (Mediumterm Bullish) SMA100 Above SMA200: 76.28 62.20 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210104 to 20210401 Initial ADX: 43.07 Final ADX: 16.72 Initial DI: 39.89 Final DI: 27.41 Initial DI: 12.32 Final DI: 19.34 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (DI DI): 47 (75.81) Bearish Days (DI DI): 15 (24.19) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210104 to 20210401 Latest Price: 90.34 TenkanSen: 85.48 KijunSen: 86.15 Senkou Span A: 83.58 Senkou Span B: 79.06 Ichimoku Cloud Trend Analysis Price Above Cloud Strong Bullish Trend Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Strong Uptrend: Look for pullbacks to TenkanSen or KijunSen for buying opportunities.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 4.03 Average ATR: 3.60 Keltner Channel Market Analysis Initial State (20210104): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210401): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 9 (14.52) Downtrend Days: 0 (0.00) Consolidation Days: 53 (85.48) Donchian Channel Market Analysis Initial State (20210104): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210401): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 62 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 62 (100.00) Bollinger Bands Analysis from 20210104 to 20210401 Initial State (20210104): Price within Bollinger Bands NeutralRangebound Market Final State (20210401): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 62 Bullish Breakout Days: 5 (8.06) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 57 (91.94) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210104 to 20210401 Initial State (20210104): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210401): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 12 (19.35) Oversold Days: 0 (0.00) Neutral RSI Days: 50 (80.65) RSI Volatility Assessment High RSI Volatility: RSI fluctuating rapidly, suggesting uncertainty. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210104 to 20210401 Initial State (20210104): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bearish Crossover: Stoch_K crossed below Stoch_D Possible Downtrend Signal Final State (20210401): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Stochastic Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 16 (25.81) Oversold Days: 3 (4.84) Neutral Stochastic Days: 43 (69.35) Stochastic Volatility Assessment High Stochastic Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210104 to 20210401 Initial State (20210104): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210401): CCI above 100 Overbought (Potential Sell Signal) CCI Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 19 (30.65) Oversold Days: 2 (3.23) Neutral CCI Days: 41 (66.13) CCI Volatility Assessment High CCI Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20210104 to 20210401 Initial State (20210104): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210401): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Williams R Trend Summary Total Trading Days Analyzed: 62 Overbought Days: 16 (25.81) Oversold Days: 3 (4.84) Neutral Williams R Days: 43 (69.35) Williams R Volatility Assessment High Williams R Volatility: Rapid fluctuations suggest market uncertainty. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
-6.86
-14.79
-27.11
**Analysis of Real Disposable Personal In from 2021-01-01 to 2021-05-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **18146.50** - 📍 **Latest Value**: **16836.30** - 📉 **Lowest Value**: **16633.90** - 📈 **Highest Value**: **20445.80** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-7.22% change in this period) **Analysis of Personal Saving from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **19.20** - 📍 **Latest Value**: **9.60** - 📉 **Lowest Value**: **9.60** - 📈 **Highest Value**: **25.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-50.00% change in this period) **Analysis of Personal Consumption Expendit from 2021-01-01 to 2021-05-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **15081.50** - 📍 **Latest Value**: **15950.50** - 📉 **Lowest Value**: **14984.40** - 📈 **Highest Value**: **15950.50** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (5.76% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-01-01 to 2021-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.23** - 📍 **Latest Value**: **99.91** - 📉 **Lowest Value**: **99.23** - 📈 **Highest Value**: **99.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.68% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-01-01 to 2021-05-01** **Overall:** Unit:None - 📍 **Initial Value**: **262.64** - 📍 **Latest Value**: **268.40** - 📉 **Lowest Value**: **262.64** - 📈 **Highest Value**: **268.40** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.20% change in this period)
**Analysis of Gross Domestic Pro from 2021-01-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **22656.79** - 📍 **Latest Value**: **23368.86** - 📉 **Lowest Value**: **22656.79** - 📈 **Highest Value**: **23368.86** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (3.14% change in this period) **Analysis of Federal Funds Effective from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.09** - 📍 **Latest Value**: **0.06** - 📉 **Lowest Value**: **0.06** - 📈 **Highest Value**: **0.09** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-33.33% change in this period) **Analysis of S&P from 2021-01-04 to 2021-04-30** **Overall:** Unit:Index - 📍 **Initial Value**: **3700.65** - 📍 **Latest Value**: **4181.17** - 📉 **Lowest Value**: **3700.65** - 📈 **Highest Value**: **4211.47** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (12.98% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-01-04 to 2021-04-30** **Overall:** Unit:Index - 📍 **Initial Value**: **30223.89** - 📍 **Latest Value**: **33874.85** - 📉 **Lowest Value**: **29982.62** - 📈 **Highest Value**: **34200.67** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (12.08% change in this period) **Analysis of Unemployment from 2021-01-01 to 2021-05-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.40** - 📍 **Latest Value**: **5.80** - 📉 **Lowest Value**: **5.80** - 📈 **Highest Value**: **6.40** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-9.38% change in this period)
📊 **Stock Trend Indicators Analysis (2021-01-04 to 2021-04-01) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$120.10** - 📉 **Lowest Close**: **$104.99** - 📈 **Highest Close**: **$159.72** - 📊 **Overall Price Trend**: 📈 Uptrend 📢 **Price Trend:** 📈 **Uptrend** (14.39% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020. Net Income On Assest: Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020. Retained Earning on Assets: Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020. Stock holders Equity on Total Assest: Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.
MU_2021-05-01
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning development Year 2020 Quarter 3: Retained Earning development 32402000000.0 (USD).Trend:Increase 2.53% than previous quarter Year 2021 Quarter 1: Retained Earning development 34138000000.0 (USD).Trend:Increase 5.36% than previous quarter Year 2021 Quarter 2: Retained Earning development 34723000000.0 (USD).Trend:Increase 1.71% than previous quarter Overall: increasing (7.16%). Fluctuation: **Little** (low variation). Revenue Year 2020 Quarter 3: Revenue 15379000000.0 (USD).Trend:Increase 54.7% than previous quarter Year 2021 Quarter 1: Revenue 5773000000.0 (USD).Trend:Decrease 62.46% than previous quarter Year 2021 Quarter 2: Revenue 12009000000.0 (USD).Trend:Increase 108.02% than previous quarter Overall: decreasing (-21.91%). Fluctuation: **Significant** (high variation).
The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Quick Ratio Year 2020 Quarter 3: Quick Ratio 133.66 (%).Trend:Increase 9.32% than previous quarter Year 2021 Quarter 1: Quick Ratio 105.22 (%).Trend:Decrease 21.28% than previous quarter Year 2021 Quarter 2: Quick Ratio 119.77 (%).Trend:Increase 13.83% than previous quarter Overall: decreasing (-10.39%). Fluctuation: **Neutral** (moderate variation). Current Ratio Year 2020 Quarter 3: Current Ratio 289.39 (%).Trend:Increase 5.46% than previous quarter Year 2021 Quarter 1: Current Ratio 290.59 (%).Trend:Increase 0.41% than previous quarter Year 2021 Quarter 2: Current Ratio 318.04 (%).Trend:Increase 9.45% than previous quarter Overall: increasing (9.9%). Fluctuation: **Little** (low variation). Cash Ratio Year 2020 Quarter 3: Cash Ratio 133.66 (%).Trend:Increase 9.32% than previous quarter Year 2021 Quarter 1: Cash Ratio 105.22 (%).Trend:Decrease 21.28% than previous quarter Year 2021 Quarter 2: Cash Ratio 119.77 (%).Trend:Increase 13.83% than previous quarter Overall: decreasing (-10.39%). Fluctuation: **Neutral** (moderate variation).
Working Capital Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Liabilities on Revenue Year 2020 Quarter 3: Liabilities on Revenue 40.22 (%).Trend:Decrease 31.33% than previous quarter Year 2021 Quarter 1: Liabilities on Revenue 98.53 (%).Trend:Increase 144.98% than previous quarter Year 2021 Quarter 2: Liabilities on Revenue 45.24 (%).Trend:Decrease 54.09% than previous quarter Overall: increasing (12.48%). Fluctuation: **Significant** (high variation). Current assets on Revenue Year 2020 Quarter 3: Current assets on Revenue 116.39 (%).Trend:Decrease 27.58% than previous quarter Year 2021 Quarter 1: Current assets on Revenue 286.32 (%).Trend:Increase 146.0% than previous quarter Year 2021 Quarter 2: Current assets on Revenue 143.88 (%).Trend:Decrease 49.75% than previous quarter Overall: increasing (23.62%). Fluctuation: **Significant** (high variation). Cost Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Ratio of Retained Earnings to Revenue Year 2020 Quarter 3: Ratio of Retained Earnings to Revenue 210.69 (%).Trend:Decrease 33.72% than previous quarter Year 2021 Quarter 1: Ratio of Retained Earnings to Revenue 591.34 (%).Trend:Increase 180.67% than previous quarter Year 2021 Quarter 2: Ratio of Retained Earnings to Revenue 289.14 (%).Trend:Decrease 51.1% than previous quarter Overall: increasing (37.23%). Fluctuation: **Significant** (high variation). Selling, General & Administrative (SG&A) Expense Ratio Year 2020 Quarter 3: Selling, General & Administrative (SG&A) Expense Ratio 4.23 (%).Trend:Decrease 3.2% than previous quarter Year 2021 Quarter 1: Selling, General & Administrative (SG&A) Expense Ratio 3.71 (%).Trend:Decrease 12.29% than previous quarter Year 2021 Quarter 2: Selling, General & Administrative (SG&A) Expense Ratio 3.56 (%).Trend:Decrease 4.04% than previous quarter Overall: decreasing (-15.84%). Fluctuation: **Little** (low variation). Invest Efficiency The data from Quater 3 in 2020 to Quater 2 in 2021 includes 3 quarters. Retained Earning on Assets Year 2020 Quarter 3: Retained Earning on Assets 62.31 (%).Trend:Decrease 2.11% than previous quarter Year 2021 Quarter 1: Retained Earning on Assets 63.58 (%).Trend:Increase 2.04% than previous quarter Year 2021 Quarter 2: Retained Earning on Assets 64.14 (%).Trend:Increase 0.88% than previous quarter Overall: increasing (2.94%). Fluctuation: **Little** (low variation). Earning Per Share Year 2020 Quarter 3: Earning Per Share 1.53 (USD).Trend:Increase 88.89% than previous quarter Year 2021 Quarter 1: Earning Per Share 0.72 (USD).Trend:Decrease 52.94% than previous quarter Year 2021 Quarter 2: Earning Per Share 1.26 (USD).Trend:Increase 75.0% than previous quarter Overall: decreasing (-17.65%). Fluctuation: **Significant** (high variation).
-8.75
Stock Trend Indicators Analysis (20210201 to 20210430) Closing Price Summary: Latest Close Price: 84.14 Lowest Close: 77.34 Highest Close: 93.45 Overall Price Trend: Uptrend Price Trend: Uptrend (7.01 change in this period) VWAP Analysis from 20210201 to 20210430 Initial VWAP: 35.58 Final VWAP: 36.95 Initial Close Price: 78.63 Final Close Price: 84.14 Price Above VWAP Bullish Sentiment (Buyers in Control) VWAP Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (Above VWAP): 63 (100.00) Bearish Days (Below VWAP): 0 (0.00) Neutral Days: 0 (0.00) Overall VWAP Trend: Bullish Trading Strategy Insights Institutional Buying Detected: Price above VWAP suggests strong demand. Consider buying on pullbacks near VWAP for trend continuation. OBV Analysis from 20210201 to 20210430 OBV Trend: Increasing (9) Buying Pressure Dominant OBV Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (OBV Rising): 34 (54.84) Bearish Days (OBV Falling): 28 (45.16) Neutral Days: 0 (0.00) Overall Trend: Bullish Trading Strategy Insights Accumulation Phase: OBV rising, suggesting institutional buying. Look for price confirmation. CMF Analysis from 20210201 to 20210430 CMF Trend: Increasing (61.21) Rising Buying Pressure CMF Trend Breakdown Total Trading Days Analyzed: 63 Bullish CMF Days (Buying Pressure): 27 (42.86) Bearish CMF Days (Selling Pressure): 36 (57.14) Neutral CMF Days: 0 (0.00) Overall CMF Trend: Bearish Trading Strategy Insights Bearish Signal: Negative CMF indicates selling pressure. Be cautious of downtrends. AD Line Analysis from 20210201 to 20210430 Initial AD Line: 40.00 Final AD Line: 46.00 AD Line Trend: Increasing (15.00) Buying Pressure Dominant AD Line Trend Breakdown Total Trading Days Analyzed: 62 Bullish Days (AD Line Rising): 34 (54.84) Bearish Days (AD Line Falling): 28 (45.16) Neutral Days: 0 (0.00) Overall AD Line Trend: Bullish Trading Strategy Insights Accumulation Phase: Rising AD Line suggests strong buying interest. Watch for price confirmation.
MACD Analysis from 20210201 to 20210430 Initial MACD: 1.88 Initial MACD Signal: 2.65 Final MACD: 0.70 Final MACD Signal: 0.22 MACD Below Signal Line Bearish Momentum MACD Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (MACD Signal): 23 (36.51) Bearish Days (MACD Signal): 40 (63.49) Neutral Days: 0 (0.00) Overall MACD Trend: Bearish Momentum Trading Strategy Insights Bearish Crossover: MACD crossing below Signal suggests downward momentum. Consider short positions if price confirms bearish movement. SMA Analysis from 20210201 to 20210430 Latest Tendency: 84.14 SMA10 Below SMA25: 85.40 87.85 (Shortterm Bearish) SMA25 Above SMA100: 87.85 81.76 (Mediumterm Bullish) SMA100 Above SMA200: 81.76 66.13 (Longterm Bullish) SMA Trend Analysis ShortTerm Trend: Bearish (SMA10 below SMA25) MediumTerm Trend: Bullish (SMA25 above SMA100) LongTerm Trend: Bullish (SMA100 above SMA200) Overall Market Trend: MixedNeutral Trading Strategy Insights Bullish Market: Consider buying on dips near SMA25 for trend continuation. ADX Trend Analysis from 20210201 to 20210430 Initial ADX: 44.71 Final ADX: 13.43 Initial DI: 28.67 Final DI: 19.77 Initial DI: 17.47 Final DI: 23.21 Weak or No Trend (ADX 25) Market may be consolidating. ADX Trend Breakdown Total Trading Days Analyzed: 63 Bullish Days (DI DI): 39 (61.90) Bearish Days (DI DI): 24 (38.10) Neutral Days: 0 (0.00) Overall Trend: Weak or Sideways Market Trading Strategy Insights Weak Trend: Market may be consolidatingrange trading strategies may work better. Ichimoku Cloud Analysis from 20210201 to 20210430 Latest Price: 84.14 TenkanSen: 85.10 KijunSen: 86.74 Senkou Span A: 87.01 Senkou Span B: 83.14 Ichimoku Cloud Trend Analysis Price Inside Cloud Market in Consolidation Bearish Signal: TenkanSen below KijunSen Downward Momentum Bullish Cloud: Span A is above Span B Supports Uptrend Overall Ichimoku Trend: Neutral Consolidation Trading Strategy Insights Sideways Market: Consider rangetrading strategies while price remains inside the cloud.
ATR (Average True Range) Analysis Normal Volatility: ATR is within the expected range. Latest ATR: 3.05 Average ATR: 3.64 Keltner Channel Market Analysis Initial State (20210201): Price inside Keltner Channel ConsolidationRangebound Market Final State (20210430): Price inside Keltner Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 5 (7.94) Downtrend Days: 0 (0.00) Consolidation Days: 58 (92.06) Donchian Channel Market Analysis Initial State (20210201): Price inside Donchian Channel ConsolidationRangebound Market Final State (20210430): Price inside Donchian Channel ConsolidationRangebound Market MidPeriod Trend Summary: Total Trading Days Analyzed: 63 Uptrend Days: 0 (0.00) Downtrend Days: 0 (0.00) Consolidation Days: 63 (100.00) Bollinger Bands Analysis from 20210201 to 20210430 Initial State (20210201): Price within Bollinger Bands NeutralRangebound Market Final State (20210430): Price within Bollinger Bands NeutralRangebound Market Trend Summary Total Trading Days Analyzed: 63 Bullish Breakout Days: 1 (1.59) Bearish Breakdown Days: 0 (0.00) Rangebound Days: 62 (98.41) Volatility Assessment Normal Volatility: Market within expected range. Trading Strategy Insights Sideways Market: Mean Reversion strategies (buying near lower band, selling near upper band) may be effective.
RSI Analysis from 20210201 to 20210430 Initial State (20210201): RSI between 3070 Neutral Zone (No Strong Signal) Final State (20210430): RSI between 3070 Neutral Zone (No Strong Signal) RSI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 4 (6.35) Oversold Days: 0 (0.00) Neutral RSI Days: 59 (93.65) RSI Volatility Assessment Low RSI Volatility: RSI is stable, indicating a steady trend. Trading Strategy Insights Momentum Strategy: RSI remains in the neutral zone for most days, indicating a potential trendfollowing approach. Stochastic Oscillator Analysis from 20210201 to 20210430 Initial State (20210201): Stoch_K between 2080 Neutral Zone (No Strong Signal) Bullish Crossover: Stoch_K crossed above Stoch_D Possible Uptrend Signal Final State (20210430): Stoch_K below 20 Oversold (Potential Buy Signal) Stochastic Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 16 (25.40) Oversold Days: 7 (11.11) Neutral Stochastic Days: 40 (63.49) Stochastic Volatility Assessment Normal Stochastic Volatility: Stoch_K movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low Stoch_K, selling at high Stoch_K). Commodity Channel Index (CCI) Analysis from 20210201 to 20210430 Initial State (20210201): CCI between 100 and 100 Neutral Zone (No Strong Signal) Final State (20210430): CCI between 100 and 100 Neutral Zone (No Strong Signal) CCI Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 16 (25.40) Oversold Days: 4 (6.35) Neutral CCI Days: 43 (68.25) CCI Volatility Assessment Low CCI Volatility: Indicator is stable, suggesting a steady trend. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low CCI, selling at high CCI). Williams R Analysis from 20210201 to 20210430 Initial State (20210201): Williams R between 20 and 80 Neutral Zone (No Strong Signal) Final State (20210430): Williams R below 80 Oversold (Potential Buy Signal) Williams R Trend Summary Total Trading Days Analyzed: 63 Overbought Days: 16 (25.40) Oversold Days: 7 (11.11) Neutral Williams R Days: 40 (63.49) Williams R Volatility Assessment Normal Williams R Volatility: R movement is within expected range. Trading Strategy Insights Mean Reversion Strategy: Frequent overboughtoversold signals suggest trading extremes (buying at low R, selling at high R).
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-5.66
-11.12
**Analysis of Real Disposable Personal In from 2021-02-01 to 2021-06-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **16633.90** - 📍 **Latest Value**: **16757.80** - 📉 **Lowest Value**: **16633.90** - 📈 **Highest Value**: **20445.80** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.74% change in this period) **Analysis of Personal Saving from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **12.60** - 📍 **Latest Value**: **8.40** - 📉 **Lowest Value**: **8.40** - 📈 **Highest Value**: **25.90** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-33.33% change in this period) **Analysis of Personal Consumption Expendit from 2021-02-01 to 2021-06-01** **Overall:** Unit:Billions of Dollars - 📍 **Initial Value**: **14984.40** - 📍 **Latest Value**: **16183.60** - 📉 **Lowest Value**: **14984.40** - 📈 **Highest Value**: **16183.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (8.00% change in this period) **Analysis of Composite Leading Indicators: Composite Consumer Confidence Amplitude Adjusted for United St from 2021-02-01 to 2021-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **99.37** - 📍 **Latest Value**: **99.70** - 📉 **Lowest Value**: **99.37** - 📈 **Highest Value**: **99.96** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (0.34% change in this period) **Analysis of Consumer Price Index for All Urban Consumers: All Items in U.S. City Ave from 2021-02-01 to 2021-06-01** **Overall:** Unit:None - 📍 **Initial Value**: **263.57** - 📍 **Latest Value**: **270.71** - 📉 **Lowest Value**: **263.57** - 📈 **Highest Value**: **270.71** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (2.71% change in this period)
**Analysis of Gross Domestic Pro from 2021-04-01 to 2021-04-01** **Overall:** Unit:Billions of Chained 2017 Dollars - 📍 **Initial Value**: **23368.86** - 📍 **Latest Value**: **23368.86** - 📉 **Lowest Value**: **23368.86** - 📈 **Highest Value**: **23368.86** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of Federal Funds Effective from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **0.08** - 📍 **Latest Value**: **0.08** - 📉 **Lowest Value**: **0.06** - 📈 **Highest Value**: **0.08** - 📊 **Overall Trend**: 🔄 Sideways 📢 **Trend:** 🔄 **Sideways** (0.00% change in this period) **Analysis of S&P from 2021-02-01 to 2021-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **3773.86** - 📍 **Latest Value**: **4202.04** - 📉 **Lowest Value**: **3768.47** - 📈 **Highest Value**: **4232.60** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (11.35% change in this period) **Analysis of Dow Jones Industrial Ave from 2021-02-01 to 2021-06-01** **Overall:** Unit:Index - 📍 **Initial Value**: **30211.91** - 📍 **Latest Value**: **34575.31** - 📉 **Lowest Value**: **30211.91** - 📈 **Highest Value**: **34777.76** - 📊 **Overall Trend**: 📈 Uptrend 📢 **Trend:** 📈 **Uptrend** (14.44% change in this period) **Analysis of Unemployment from 2021-02-01 to 2021-06-01** **Overall:** Unit:Percent - 📍 **Initial Value**: **6.20** - 📍 **Latest Value**: **5.90** - 📉 **Lowest Value**: **5.80** - 📈 **Highest Value**: **6.20** - 📊 **Overall Trend**: 📉 Downtrend 📢 **Trend:** 📉 **Downtrend** (-4.84% change in this period)
📊 **Stock Trend Indicators Analysis (2021-02-01 to 2021-04-30) ** **Closing Price Summary:** - 📍 **Latest Close Price**: **$112.96** - 📉 **Lowest Close**: **$106.68** - 📈 **Highest Close**: **$159.72** - 📊 **Overall Price Trend**: 📉 Downtrend 📢 **Price Trend:** 📉 **Downtrend** (-16.28% change in this period)
The sector development in 3 last quarters Earning Per Share: Quarter 1 Year 2021 current 0.18 USD decreased by 77.96 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.8 USD increased by 74.73 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.46 USD increased by 44.47 % from Quarter 1 Year 2020. Net Income On Assest: Quarter 1 Year 2021 current -0.47 % decreased by 323.05 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 0.21 % decreased by 67.02 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 0.63 % decreased by 61.39 % from Quarter 1 Year 2020. Retained Earning on Assets: Quarter 1 Year 2021 current -73.26 % decreased by 15.55 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current -63.4 % increased by 28.78 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current -89.02 % decreased by 13.46 % from Quarter 1 Year 2020. Stock holders Equity on Total Assest: Quarter 1 Year 2021 current 35.84 % decreased by 19.68 % from Quarter 3 Year 2020. Quarter 3 Year 2020 current 44.62 % increased by 11.34 % from Quarter 2 Year 2020. Quarter 2 Year 2020 current 40.08 % increased by 15.22 % from Quarter 1 Year 2020.