Amyris Inc. | AMRS

Daily Technical Analysis of Amyris Inc.

Amyris had a nice pop today and is currently up 3.12% we'll see if the cash keeps flowing in.

The Chemicals company isn't at an immediate support or resistance level that might be predictive. But we can consider it's momentum, Amyris has seen a lot of selling over the last year which hasn't let up, this thing has really been sliding. People who bought the Chemicals company have lost -69.66 percent over the last 12 months, not great! I would wait until it get to a better support level before rolling the dice on this one. AMRS might find some support at the 1.37 level, buyers might push the price back up from here. But it's not very clear what will happen.

Analyst Ratings for Amyris By Price Target And Rating

Overall, the analysts have a more negative view on Amyris but it's not a very strong negative. The current Analysts Sentiment Score is -47.69. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. Piper Sandler announced a lowering of their price target to $2.00 from $2.50 on 2023-01-03. JPMorgan Chase & Co. released a downgrade on 2022-11-10 from Overweight to Neutral. Cowen announced a lowering of their price target to $6.00 from $13.00 on 2022-11-10. Oppenheimer downgraded from Outperform to Market Perform on 2022-11-09. On 2022-08-10 there was a downgrade announced by Roth Capital from Buy to Neutral. HC Wainwright announced a lowering of their price target to $30.00 from $35.00 on 2021-08-06. HSBC announced that they are initiating coverage with a rating of Buy on 2021-06-01 and added a price target of $20.00. Jefferies Financial Group initiated a rating of Buy on 2020-11-25 and provided a price target of $3.35.

Company	Ratings Score ? Composite analyst sentiment score	Positive Ratings	Negative Ratings	Boost Price Target	Lower Price Target
AMRS	-47.69	0.45	-54.33	0.45	-41.95

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2023-02-01)

Company	YOY Growth Score (typical -20 to +20)	Revision Directions (-6 to +6)
AMRS	0.87	-17.89

Short interest for Amyris

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company	Short Score (typical 1-15) ? We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)	Short Interest	Days to Cover	Rate of Change	Shares Short
AMRS	15.44	%21.2	8.2	6.666	47430000

How Amyris compares to the broader Basic Materials sector and the more specific Chemicals industry

Segment	Count	1 Day%	5 Day	1 Month	3 Month	6 Month	1 Year	RSI	3mo S-momo ? Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smoothed momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.	6mo S-momo	1yr S-momo	Resistance ? Support and Resistance levels are determined by previous high and low points. You may be familiar with traders drawing lines across charts where several peaks or valleys occur in the same range. This helps us understand the trading range of an asset where the market doesn't perceive it to be worth more or less than a certain price level. When it nears the boundaries of this range the probability of reversal can increase. Our neural nets create scores for this measure based on many factors such as the frequency, recency, size, consistency, etc of previous reversal points.	Support	Demark Sell ? Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.	Demark Buy	Short Interest	Analysts Ratings ? We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-80 to +80)
Chemicals Show Me Companies With: S-Momentum: Highest \| Lowest At Bottom Support At Top Resistance RSI Highest \| Lowest 1 Day Growth: Highest \| Lowest 5 Day Growth: Highest \| Lowest 1 Month Growth: Highest \| Lowest 6 Month Growth: Highest \| Lowest List All Stocks	53	1.63	2.92	-7.04	0.84	2.23	-13.89	24.26	5.22	-0.97	-0.15	-13410.55	-2543.28	0.00	15.09	3.81	19.42
Basic Materials Show Me Companies With: S-Momentum: Highest \| Lowest At Bottom Support At Top Resistance RSI Highest \| Lowest 1 Day Growth: Highest \| Lowest 5 Day Growth: Highest \| Lowest 1 Month Growth: Highest \| Lowest 6 Month Growth: Highest \| Lowest List All Stocks	192	0.57	2.55	-4.23	1.46	8.94	-17.70	30.91	10.63	1.96	0.16	-11309.02	-3632.26	0.65	9.64	3.54	16.20

Social Sentiment for Amyris

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker	Social Sentiment(1-10)
AMRS	1.00

Companies with the highest correlation to Amyris

Company	Score	1 Day%	5 Day	1 Month	3 Month	6 Month	1 Year	RSI	3mo S-momo ? Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smoothed momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.	6mo S-momo	1yr S-momo	Resistance ? Support and Resistance levels are determined by previous high and low points. You may be familiar with traders drawing lines across charts where several peaks or valleys occur in the same range. This helps us understand the trading range of an asset where the market doesn't perceive it to be worth more or less than a certain price level. When it nears the boundaries of this range the probability of reversal can increase. Our neural nets create scores for this measure based on many factors such as the frequency, recency, size, consistency, etc of previous reversal points.	Support	Demark Buy	Short Interest Score
JMIA \| Jumia Technologies AG	1.14	9.80	5.18	-6.61	-0.61	-52.97	-61.63	32	-54.92	-62.41	-98.49	-52701.71	0.00	0	4.05454
DDD \| 3D Systems Corp	1.13	4.19	0.29	-4.58	37.28	15.91	-35.89	38	12.27	11.07	23.18	-21708.19	-2674.90	0	7.53151
BNGO \| Bionano Genomics, Inc. Co	1.11	5.56	-5.00	-19.72	-27.85	-46.48	-50.00	31	-53.77	-37.25	-29.33	-29199.71	0.00	0	13.4431
MVIS \| Microvision Inc	0.99	0.48	-7.35	-18.93	-8.14	-48.67	-52.23	23	-46.34	-54.47	-27.75	-24719.35	169.91	150	24.4293
APPS \| Digital Turbine, Inc.	0.97	9.50	6.48	-3.70	-23.37	-32.77	-73.32	31	-58.70	-69.87	-87.29	-96475.42	0.00	0	3.32287
NVTA \| Invitae Corporation	0.97	9.09	-5.71	-35.92	-30.16	-55.10	-83.42	24	-40.57	-63.71	-81.94	-50905.73	0.00	125	11.8279
SAGE \| Sage Therapeutics, Inc	0.96	-1.86	-0.37	2.30	7.90	4.60	28.45	54	20.13	16.62	33.67	-4282.46	-5290.62	0	8.58313
LMND \| Lemonade, Inc.	0.93	5.26	-0.74	-18.34	-7.52	-38.92	-48.50	23	-45.21	-53.15	-40.47	-32200.93	-306.57	150	19.4971

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