PINC volume spiked 371% above the 65-Day Volume Moving Average. What's your take on GDC?
As a technical analyst, let's compare GDC and PINC based on the given information and analyze their earning results:
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Stock price:
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Brand notoriety:
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Industry:
- Both companies belong to the Packaged Software industry.
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Trading volume:
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Market capitalization:
- GDC has a market capitalization of $10.51 million.
- PINC has a market capitalization of $3.15 billion.
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Industry market capitalization range and average:
- The market capitalization range in the Packaged Software industry is from $2.29 trillion to $0.
- The average market capitalization across the Packaged Software industry is $7.23 billion.
Analysis:
Based on the given data, we can conclude that PINC has a significantly larger market capitalization compared to GDC, which suggests that PINC may be a more established and stable company within the Packaged Software industry. Additionally, the stock price of PINC is much higher than GDC, indicating that the market values PINC more highly.
The trading volume data suggests that there has been a recent increase in interest in PINC, with its trading volume at 469% of its 65-day moving average. This could potentially indicate positive market sentiment or significant news that has impacted the stock. On the other hand, GDC's trading volume is only 50% of its 65-day moving average, which may imply a lack of market interest or attention.
It's important to note that brand notoriety is not a significant factor in this comparison, as both companies are not well-known. However, it's crucial to consider other factors such as financial performance, management, competitive landscape, and growth prospects for a more comprehensive analysis.
Overall, based on this limited information, PINC appears to be in a stronger position within the Packaged Software industry compared to GDC. However, further analysis of each company's financials, growth potential, and industry trends would provide a more accurate assessment of their earning results and future performance.
PINC's RSI Oscillator recovers from oversold territory
The RSI Oscillator for PINC moved out of oversold territory on March 06, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 27 similar instances when the indicator left oversold territory. In of the 27 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on March 17, 2025. You may want to consider a long position or call options on PINC as a result. In of 101 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for PINC just turned positive on February 27, 2025. Looking at past instances where PINC's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PINC advanced for three days, in of 317 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The 50-day moving average for PINC moved below the 200-day moving average on March 14, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PINC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for PINC entered a downward trend on March 14, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.079) is normal, around the industry mean (30.875). P/E Ratio (15.482) is within average values for comparable stocks, (162.423). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.727). Dividend Yield (0.039) settles around the average of (0.032) among similar stocks. P/S Ratio (1.962) is also within normal values, averaging (59.204).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PINC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PINC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a holding company with the interests in health services
Industry PackagedSoftware