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AAOI vs LTRX
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AAOI is a Hold and LTRX is a StrongBuy.
AAOI in downward trend: price dove below 50-day moving average on October 08, 2026
AAOI moved below its 50-day moving average on October 08, 2026 date and that indicates a change from an upward trend to a downward trend. In 25 of 27 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 13, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on AAOI as a result. In 77 of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 89%.
The Moving Average Convergence Divergence Histogram (MACD) for AAOI turned negative on October 13, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In 37 of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at 86%.
The 50-day moving average for AAOI moved below the 200-day moving average on October 15, 2026. 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 AAOI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 87%.
AAOI broke above its upper Bollinger Band on October 02, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for AAOI entered a downward trend on October 02, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for AAOI's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 8 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +12.61% 3-day Advance, the price is estimated to grow further. Considering data from situations where AAOI advanced for three days, in 232 of 268 cases, the price rose further within the following month. The odds of a continued upward trend are 87%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 9 (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 (3.465) is normal, around the industry mean (7.180). AAOI has a moderately low P/E Ratio (-88.403) as compared to the industry average of (6.784). Projected Growth (PEG Ratio) (0.790) is also within normal values, averaging (0.778). Dividend Yield (0.000) settles around the average of (0.131) among similar stocks. P/S Ratio (11.834) is also within normal values, averaging (11.937).
The Tickeron PE Growth Rating for this company is 15 (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 Price Growth Rating for this company is 63 (best 1 - 100 worst), indicating fairly steady price growth. AAOI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 73 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AAOI’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 79, placing this stock better than average.
The Tickeron SMR rating for this company is 92 (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.
LTRX in upward trend: price expected to rise as it breaks its lower Bollinger Band on October 13, 2026
LTRX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 28 of 33 cases where LTRX's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 85%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where LTRX's RSI Indicator exited the oversold zone, 19 of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 73%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 8 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +2.78% 3-day Advance, the price is estimated to grow further. Considering data from situations where LTRX advanced for three days, in 226 of 281 cases, the price rose further within the following month. The odds of a continued upward trend are 80%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 09, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on LTRX as a result. In 68 of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 76%.
The Moving Average Convergence Divergence Histogram (MACD) for LTRX turned negative on October 12, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In 34 of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at 74%.
LTRX moved below its 50-day moving average on October 14, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for LTRX crossed bearishly below the 50-day moving average on October 22, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 14 of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 74%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where LTRX declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 77%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 11 (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 (2.205) is normal, around the industry mean (7.180). P/E Ratio (-56.100) is within average values for comparable stocks, (6.784). Projected Growth (PEG Ratio) (0.540) is also within normal values, averaging (0.778). Dividend Yield (0.000) settles around the average of (0.131) among similar stocks. P/S Ratio (1.800) is also within normal values, averaging (11.937).
The Tickeron PE Growth Rating for this company is 48 (best 1 - 100 worst), pointing to consistent 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 Price Growth Rating for this company is 51 (best 1 - 100 worst), indicating steady price growth. LTRX’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 92 (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 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LTRX’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 79, placing this stock worse than average.
AAOI | LTRX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 70 | 89 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 9 Undervalued | 11 Undervalued | |
PROFIT vs RISK RATING 1..100 | 73 | 100 | |
SMR RATING 1..100 | 92 | 92 | |
PRICE GROWTH RATING 1..100 | 63 | 51 | |
P/E GROWTH RATING 1..100 | 15 | 48 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
AAOI's Valuation (9) in the Telecommunications Equipment industry is in the same range as LTRX (11) in the Computer Communications industry. This means that AAOI’s stock grew similarly to LTRX’s over the last 12 months.
AAOI's Profit vs Risk Rating (73) in the Telecommunications Equipment industry is in the same range as LTRX (100) in the Computer Communications industry. This means that AAOI’s stock grew similarly to LTRX’s over the last 12 months.
AAOI's SMR Rating (92) in the Telecommunications Equipment industry is in the same range as LTRX (92) in the Computer Communications industry. This means that AAOI’s stock grew similarly to LTRX’s over the last 12 months.
LTRX's Price Growth Rating (51) in the Computer Communications industry is in the same range as AAOI (63) in the Telecommunications Equipment industry. This means that LTRX’s stock grew similarly to AAOI’s over the last 12 months.
AAOI's P/E Growth Rating (15) in the Telecommunications Equipment industry is somewhat better than the same rating for LTRX (48) in the Computer Communications industry. This means that AAOI’s stock grew somewhat faster than LTRX’s over the last 12 months.
| AAOI | LTRX | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 90% | 1 day ago 73% |
| Stochastic ODDS (%) | 1 day ago 80% | 1 day ago 82% |
| Momentum ODDS (%) | 1 day ago 89% | 1 day ago 76% |
| MACD ODDS (%) | 1 day ago 86% | 1 day ago 74% |
| TrendWeek ODDS (%) | 1 day ago 86% | 1 day ago 78% |
| TrendMonth ODDS (%) | 1 day ago 87% | 1 day ago 74% |
| Advances ODDS (%) | 17 days ago 87% | 2 days ago 80% |
| Declines ODDS (%) | 7 days ago 87% | 7 days ago 77% |
| BollingerBands ODDS (%) | 1 day ago 78% | 1 day ago 85% |
| Aroon ODDS (%) | 1 day ago 82% | N/A |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AAOI’s FA Score shows that 2 FA rating(s) are green while LTRX’s FA Score has 1 green FA rating(s).
- AAOI’s FA Score: 2 green, 3 red.
- LTRX’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AAOI’s TA Score shows that 3 TA indicator(s) are bullish while LTRX’s TA Score has 5 bullish TA indicator(s).
- AAOI’s TA Score: 3 bullish, 7 bearish.
- LTRX’s TA Score: 5 bullish, 4 bearish.
Price Growth
AAOI (@Telecommunications Equipment) experienced а -18.70% price change this week, while LTRX (@Telecommunications Equipment) price change was +0.25% for the same time period.
The average weekly price growth across all stocks in the @Telecommunications Equipment industry was -6.48%. For the same industry, the average monthly price growth was -14.63%, and the average quarterly price growth was -17.85%.
Reported Earning Dates
AAOI is expected to report earnings on Nov 05, 2026.
LTRX is expected to report earnings on Nov 04, 2026.
Industries' Descriptions
@Telecommunications Equipment (-6.48% weekly)The Telecommunications Equipment industry produces voice and data communications equipment, which includes fiber optic delivery products, digital signal processors, high-speed voice, data and video delivery. Additionally, satellite systems, global positioning systems, wireless data systems, personal communications equipment, telephone handsets and payload equipment for satellites also fall into this category. Apple Inc., QUALCOMM Incorporated and Nokia are major global players in this segment.
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LTRX and
Correlation & Price change
A.I.dvisor indicates that over the last year, LTRX has been loosely correlated with CRNT. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if LTRX jumps, then CRNT could also see price increases.
| Ticker / NAME | Correlation To LTRX | 1D Price Change % | ||
|---|---|---|---|---|
| LTRX | 100% | -5.24% | ||
| CRNT - LTRX | 53% Loosely correlated | -3.25% | ||
| ASTS - LTRX | 52% Loosely correlated | -5.21% | ||
| VSAT - LTRX | 51% Loosely correlated | -5.74% | ||
| HLIT - LTRX | 50% Loosely correlated | -5.96% | ||
| ONDS - LTRX | 50% Loosely correlated | -3.99% | ||
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