ASIC - Stock Analysis

show_chart Price & Trend 18.96 • 52W 16.35 - 25.30

Volume

Close

EMA9

MA50

MA150

MA200

Breakout

MA200 Reclaim

MA50 Touch

Pocket Pivot

PB Bounce

EMA9 Cross

auto_graph Pattern Recognition

warning

Inconsistent pattern behavior: Only 43% of signals profitable.

Signal Success Rate

43%

14 total signals

Avg Gain on Winners

+5.9%

6 wins

Avg Loss on Losers

-9.6%

8 losses

Recurring Behaviors

Tendency to go on win streaks (longest: 6 signals in a row)

Warning: Can experience losing streaks (longest: 7 signals)

Breakouts outperform pullbacks (100% vs 20% win rate)

Best Signal Type

Breakout

1 signals • 100% win rate

Avg gain: +2.6%

Worst Signal Type

MA50Touch

3 signals • 0% win rate

Avg loss: -10.5%

All Signal Types (Best ? Worst)

Breakout 100%

1 signals +2.6%

PocketPivot 50%

6 signals +1.0%

MA200Reclaim 50%

2 signals -0.4%

PullbackBounce 50%

2 signals -8.9%

MA50Touch 0%

3 signals -10.5%

Trading Insights

Lower probability - only 43% win rate. Consider stricter entry criteria.

Caution: Avg loss (-9.6%) exceeds avg win (5.9%).

Focus on Breakout signals - 100% win rate.

Avoid MA50Touch signals - only 0% successful.

assessment Key Metrics Universe Updated

Price

$18.96

Score U

0.536

RS 6M U

50

RS 3M U

50

description Recommendation Summary

Underperform Confidence: 2/10 Performance: B Average R/C: 6.68:1

UNDERPERFORM (Confidence: 2/10) - Generic Momentum Setup | Neutral/Choppy | Average Momentum | R/R 6.68:1 (Risk 5.0%) | Low-Risk BUY

Trend

Neutral/Choppy

Momentum

Average Momentum

Setup Type

Generic Momentum Setup

grade Absolute Rating

Sell Standalone Technical Quality

cancel Trend Strength (Price > MA50, proper stack) (0 points)

cancel 13W Return ? +20% (0 points)

cancel 4W Return ? +8% (0 points)

cancel Up/Down Volume ? 1.10 (0 points)

cancel ATR(20) ? 3.5% (0 points)

cancel Within 5%-25% of 52W High (0 points)

check_circle Risk/Reward ? 2:1 (R/R 6.68:1) (1 points)

Total Points: 1 out of 9

Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$18.01

5.0% risk

Potential Upside

+33.4%

R/R: 6.7:1

Expected Move (20 d, ATR Proxy)

±$3.62 (19.1%)

Range: $15.34 - $22.58

insights What It Means

The stock shows a mix of technical characteristics with moderate relative positioning and a developing composite score. Some developing risks (e.g., Wide 20d expected move ±3.62 (19.1%)) to monitor. Risk/Reward currently favorable at about 6.7:1, but position sizing should reflect volatility.

Positives

check_circle

Attractive R/C 6.7:1

Negatives / Risks

warning

Wide 20d expected move ±3.62 (19.1%)

thumb_up Bullish Factors 3

check_circle

Accelerating momentum (3m > 6m RS)

check_circle

Strong 1-week gain: +6.3%

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Risk/Reward: 6.68:1 (Risk 5.0%, Reward 33.4% )

thumb_down Bearish Factors 3

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Weak 6m RS: 50th percentile (underperforming)

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Price below MA50 (short-term weakness)

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Weak accumulation: 0.86x up/down volume

analytics Technical Indicators

Current Price

$18.96

MA 50

$19.03

-0.4%

MA 150

$18.96

0.0%

MA 200

$18.96

0.0%

News & Sentiment

Last updated Dec 10 18:02

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day

Negative day

Neutral

Sentiment

7d Avg

Avg 7d: +0.06 Articles 7d: 12 Latest: +0.05 (2)Peak: +0.24 Dec 9

Broadcom’s stock is a 'top pick' on Wall Street ahead of its earnings report. Here's why.

ASIC stock - BingNews Dec 10 12:39 AM +0.10

Enthusiasm for custom chips made by Broadcom has been sweeping Wall Street going into the company’s earnings report on Thursday, and some analysts are keeping an upbeat outlook for its next few years.

Marvell Stock Or Broadcom -- A Look At Valuation

ASIC stock - BingNews Dec 09 5:45 PM 0.00

On paper, they operate in the same markets, but in the stock market, they exist in separate spheres since the debut of ChatGPT in November 2022: ...

Rosenblatt lifts Broadcom stock (AVGO) price target ahead of Q4 earnings, HSBC bullish on ASIC momentum - MSN

"ASIC stock" - Google News Dec 09 1:11 PM +0.20

Rosenblatt lifts Broadcom stock (AVGO) price target ahead of Q4 earnings, HSBC bullish on ASIC momentum MSN

Rosenblatt Lifts Broadcom Stock (AVGO) Price Target Ahead of Q4 Earnings, HSBC Bullish on ASIC Momentum - TipRanks

"ASIC stock" - Google News Dec 09 9:42 AM +0.20

Rosenblatt Lifts Broadcom Stock (AVGO) Price Target Ahead of Q4 Earnings, HSBC Bullish on ASIC Momentum TipRanks

Rosenblatt lifts Broadcom stock (AVGO) price target ahead of Q4 earnings, HSBC bullish on ASIC momentum

ASIC stock - BingNews Dec 09 1:41 AM +0.20

Broadcom ($AVGO) is scheduled to announce its results for the fourth quarter of Fiscal 2025 on December 11. Ahead of the chip company’s Q4 FY25 ...