ADI
Price
$201.97
Change
+$4.03 (+2.04%)
Updated
Apr 26, 6:59 PM EST
24 days until earnings call
ALGM
Price
$30.10
Change
+$0.97 (+3.33%)
Updated
Apr 26, 6:59 PM EST
11 days until earnings call
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Compare predictions ADI vs ALGM

Header iconADI vs ALGM Comparison
Open Charts ADI vs ALGMBanner chart's image
Analog Devices
Price$201.97
Change+$4.03 (+2.04%)
Volume$1.52M
CapitalizationN/A
Allegro MicroSystems
Price$30.10
Change+$0.97 (+3.33%)
Volume$639.38K
CapitalizationN/A
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ADI vs ALGM Comparison Chart

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ADIDaily Signal changed days agoGain/Loss if shorted
 
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ALGMDaily Signal changed days agoGain/Loss if shorted
 
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VS
ADI vs. ALGM commentary
Apr 28, 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 ADI is a Hold and ALGM is a Hold.

COMPARISON
Comparison
Apr 28, 2024
Stock price -- (ADI: $201.97 vs. ALGM: $30.10)
Brand notoriety: ADI: Notable vs. ALGM: Not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: ADI: 94% vs. ALGM: 85%
Market capitalization -- ADI: $100.16B vs. ALGM: $5.81B
ADI [@Semiconductors] is valued at $100.16B. ALGM’s [@Semiconductors] market capitalization is $5.81B. The market cap for tickers in the [@Semiconductors] industry ranges from $2.19T to $0. The average market capitalization across the [@Semiconductors] industry is $40.97B.

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).

ADI’s FA Score shows that 3 FA rating(s) are green whileALGM’s FA Score has 0 green FA rating(s).

  • ADI’s FA Score: 3 green, 2 red.
  • ALGM’s FA Score: 0 green, 5 red.
According to our system of comparison, ADI is a better buy in the long-term than ALGM.

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.

ADI’s TA Score shows that 6 TA indicator(s) are bullish while ALGM’s TA Score has 5 bullish TA indicator(s).

  • ADI’s TA Score: 6 bullish, 3 bearish.
  • ALGM’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, ADI is a better buy in the short-term than ALGM.

Price Growth

ADI (@Semiconductors) experienced а +10.15% price change this week, while ALGM (@Semiconductors) price change was +15.37% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +6.69%. For the same industry, the average monthly price growth was -5.15%, and the average quarterly price growth was +46.42%.

Reported Earning Dates

ADI is expected to report earnings on May 22, 2024.

ALGM is expected to report earnings on Jul 30, 2024.

Industries' Descriptions

@Semiconductors (+6.69% 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 ADI with price predictions.
OPEN
A.I.dvisor published
a Summary for ALGM with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ADI($100B) has a higher market cap than ALGM($5.81B). ADI has higher P/E ratio than ALGM: ADI (36.07) vs ALGM (26.40). ADI YTD gains are higher at: 2.197 vs. ALGM (-0.562).
ADIALGMADI / ALGM
Capitalization100B5.81B1,720%
EBITDAN/AN/A-
Gain YTD2.197-0.562-391%
P/E Ratio36.0726.40137%
RevenueN/AN/A-
Total CashN/AN/A-
Total DebtN/AN/A-
FUNDAMENTALS RATINGS
ADI: Fundamental Ratings
ADI
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
PROFIT vs RISK RATING
1..100
10
SMR RATING
1..100
80
PRICE GROWTH RATING
1..100
35
P/E GROWTH RATING
1..100
28
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
ADIALGM
RSI
ODDS (%)
N/A
Bullish Trend 3 days ago
80%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 3 days ago
73%
Momentum
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
77%
MACD
ODDS (%)
Bullish Trend 3 days ago
61%
Bullish Trend 3 days ago
69%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 3 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
61%
Bullish Trend 3 days ago
76%
Advances
ODDS (%)
Bullish Trend 3 days ago
59%
Bullish Trend 3 days ago
77%
Declines
ODDS (%)
Bearish Trend 10 days ago
59%
Bearish Trend 10 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
74%
Bearish Trend 3 days ago
75%
Aroon
ODDS (%)
Bullish Trend 3 days ago
61%
Bearish Trend 3 days ago
79%
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ADIDaily Signal changed days agoGain/Loss if shorted
 
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ALGMDaily Signal changed days agoGain/Loss if shorted
 
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ADI and

Correlation & Price change

A.I.dvisor indicates that over the last year, ADI has been closely correlated with MCHP. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if ADI jumps, then MCHP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ADI
1D Price
Change %
ADI100%
+2.04%
MCHP - ADI
87%
Closely correlated
+1.51%
NXPI - ADI
83%
Closely correlated
+1.94%
TXN - ADI
79%
Closely correlated
+1.27%
SWKS - ADI
76%
Closely correlated
+1.31%
STM - ADI
75%
Closely correlated
-2.98%
More

ALGM and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALGM has been closely correlated with NXPI. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if ALGM jumps, then NXPI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALGM
1D Price
Change %
ALGM100%
+3.33%
NXPI - ALGM
72%
Closely correlated
+1.94%
MCHP - ALGM
66%
Closely correlated
+1.51%
STM - ALGM
66%
Loosely correlated
-2.98%
ADI - ALGM
65%
Loosely correlated
+2.04%
POWI - ALGM
64%
Loosely correlated
+0.01%
More