ACLS
Price
$111.52
Change
-$0.95 (-0.84%)
Updated
Mar 28, 6:59 PM EST
33 days until earnings call
AMAT
Price
$206.23
Change
-$1.77 (-0.85%)
Updated
Mar 28, 6:59 PM EST
48 days until earnings call
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Compare predictions ACLS vs AMAT

Header iconACLS vs AMAT Comparison
Open Charts ACLS vs AMATBanner chart's image
Axcelis Technologies
Price$111.52
Change-$0.95 (-0.84%)
Volume$208.13K
CapitalizationN/A
Applied Materials
Price$206.23
Change-$1.77 (-0.85%)
Volume$2.82M
CapitalizationN/A
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ACLS vs AMAT Comparison Chart

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ACLSDaily Signal changed days agoGain/Loss if shorted
 
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AMATDaily Signal changed days agoGain/Loss if shorted
 
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VS
ACLS vs. AMAT commentary
Mar 29, 2024

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 ACLS is a StrongBuy and AMAT is a Sell.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (ACLS: $111.45 vs. AMAT: $206.14)
Brand notoriety: ACLS: Not notable vs. AMAT: Notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: ACLS: 57% vs. AMAT: 72%
Market capitalization -- ACLS: $3.64B vs. AMAT: $171.28B
ACLS [@Semiconductors] is valued at $3.64B. AMAT’s [@Semiconductors] market capitalization is $171.28B. The market cap for tickers in the [@Semiconductors] industry ranges from $2.26T to $0. The average market capitalization across the [@Semiconductors] industry is $42.72B.

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 undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ACLS’s FA Score shows that 2 FA rating(s) are green whileAMAT’s FA Score has 4 green FA rating(s).

  • ACLS’s FA Score: 2 green, 3 red.
  • AMAT’s FA Score: 4 green, 1 red.
According to our system of comparison, AMAT is a better buy in the long-term than ACLS.

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.

ACLS’s TA Score shows that 5 TA indicator(s) are bullish while AMAT’s TA Score has 3 bullish TA indicator(s).

  • ACLS’s TA Score: 5 bullish, 3 bearish.
  • AMAT’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, ACLS is a better buy in the short-term than AMAT.

Price Growth

ACLS (@Semiconductors) experienced а -2.60% price change this week, while AMAT (@Semiconductors) price change was -2.21% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +0.77%. For the same industry, the average monthly price growth was +0.60%, and the average quarterly price growth was +19.63%.

Reported Earning Dates

ACLS is expected to report earnings on May 01, 2024.

AMAT is expected to report earnings on May 16, 2024.

Industries' Descriptions

@Semiconductors (+0.77% weekly)

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

SUMMARIES
A.I.dvisor published
a Summary for ACLS with price predictions.
OPEN
A.I.dvisor published
a Summary for AMAT with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
AMAT($171B) has a higher market cap than ACLS($3.64B). AMAT has higher P/E ratio than ACLS: AMAT (24.25) vs ACLS (15.00). AMAT YTD gains are higher at: 27.408 vs. ACLS (-14.064). AMAT has higher annual earnings (EBITDA): 8.78B vs. ACLS (297M). AMAT has more cash in the bank: 7.49B vs. ACLS (506M). ACLS has less debt than AMAT: ACLS (45.2M) vs AMAT (5.99B). AMAT has higher revenues than ACLS: AMAT (26.5B) vs ACLS (1.13B).
ACLSAMATACLS / AMAT
Capitalization3.64B171B2%
EBITDA297M8.78B3%
Gain YTD-14.06427.408-51%
P/E Ratio15.0024.2562%
Revenue1.13B26.5B4%
Total Cash506M7.49B7%
Total Debt45.2M5.99B1%
FUNDAMENTALS RATINGS
ACLS vs AMAT: Fundamental Ratings
ACLS
AMAT
OUTLOOK RATING
1..100
1168
VALUATION
overvalued / fair valued / undervalued
1..100
69
Overvalued
72
Overvalued
PROFIT vs RISK RATING
1..100
3113
SMR RATING
1..100
3121
PRICE GROWTH RATING
1..100
636
P/E GROWTH RATING
1..100
8725
SEASONALITY SCORE
1..100
n/an/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.

ACLS's Valuation (69) in the Electronic Production Equipment industry is in the same range as AMAT (72). This means that ACLS’s stock grew similarly to AMAT’s over the last 12 months.

AMAT's Profit vs Risk Rating (13) in the Electronic Production Equipment industry is in the same range as ACLS (31). This means that AMAT’s stock grew similarly to ACLS’s over the last 12 months.

AMAT's SMR Rating (21) in the Electronic Production Equipment industry is in the same range as ACLS (31). This means that AMAT’s stock grew similarly to ACLS’s over the last 12 months.

AMAT's Price Growth Rating (6) in the Electronic Production Equipment industry is somewhat better than the same rating for ACLS (63). This means that AMAT’s stock grew somewhat faster than ACLS’s over the last 12 months.

AMAT's P/E Growth Rating (25) in the Electronic Production Equipment industry is somewhat better than the same rating for ACLS (87). This means that AMAT’s stock grew somewhat faster than ACLS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ACLSAMAT
RSI
ODDS (%)
Bullish Trend 3 days ago
83%
Bearish Trend 1 day ago
44%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
83%
Bearish Trend 1 day ago
62%
Momentum
ODDS (%)
Bullish Trend 1 day ago
89%
Bullish Trend 1 day ago
78%
MACD
ODDS (%)
Bullish Trend 1 day ago
80%
Bearish Trend 1 day ago
67%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
60%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
78%
Advances
ODDS (%)
Bullish Trend 9 days ago
82%
Bullish Trend 9 days ago
81%
Declines
ODDS (%)
Bearish Trend 4 days ago
71%
Bearish Trend 4 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
71%
N/A
Aroon
ODDS (%)
Bearish Trend 1 day ago
58%
Bullish Trend 1 day ago
77%
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ACLSDaily Signal changed days agoGain/Loss if shorted
 
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AMATDaily Signal changed days agoGain/Loss if shorted
 
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ACLS and

Correlation & Price change

A.I.dvisor indicates that over the last year, ACLS has been closely correlated with NVMI. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if ACLS jumps, then NVMI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACLS
1D Price
Change %
ACLS100%
-0.91%
NVMI - ACLS
79%
Closely correlated
-1.34%
KLAC - ACLS
78%
Closely correlated
+0.25%
TER - ACLS
69%
Closely correlated
+1.19%
AMAT - ACLS
69%
Closely correlated
-0.89%
NXPI - ACLS
69%
Closely correlated
+0.95%
More

AMAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMAT has been closely correlated with LRCX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMAT jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMAT
1D Price
Change %
AMAT100%
-0.89%
LRCX - AMAT
90%
Closely correlated
+0.61%
KLAC - AMAT
88%
Closely correlated
+0.25%
ONTO - AMAT
77%
Closely correlated
+0.33%
ASML - AMAT
76%
Closely correlated
-0.34%
NVMI - AMAT
75%
Closely correlated
-1.34%
More