ADPT
Price
$4.04
Change
+$0.16 (+4.12%)
Updated
Feb 23, 6:59 PM EST
66 days until earnings call
AXON
Price
$270.63
Change
-$0.91 (-0.34%)
Updated
Feb 23, 6:59 PM EST
2 days until earnings call
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Compare predictions ADPT vs AXON

Header iconADPT vs AXON Comparison
Open Charts ADPT vs AXONBanner chart's image
Adaptive Biotechnologies
Price$4.04
Change+$0.16 (+4.12%)
Volume$685.92K
CapitalizationN/A
Axon Enterprise
Price$270.63
Change-$0.91 (-0.34%)
Volume$76.79K
CapitalizationN/A
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ADPT vs AXON Comparison Chart

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ADPTDaily Signal changed days agoGain/Loss if shorted
 
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AXONDaily Signal changed days agoGain/Loss if shorted
 
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VS
ADPT vs. AXON commentary
Feb 26, 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 ADPT is a Hold and AXON is a Hold.

COMPARISON
Comparison
Feb 26, 2024
Stock price -- (ADPT: $4.04 vs. AXON: $270.63)
Brand notoriety: ADPT: Notable vs. AXON: Not notable
ADPT represents the Biotechnology, while AXON is part of the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: ADPT: 75% vs. AXON: 55%
Market capitalization -- ADPT: $584.88M vs. AXON: $20.28B
ADPT [@Biotechnology] is valued at $584.88M. AXON’s [@Aerospace & Defense] market capitalization is $20.28B. The market cap for tickers in the [@Biotechnology] industry ranges from $550.21B to $0. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $122.53B to $0. The average market capitalization across the [@Biotechnology] industry is $2.58B. The average market capitalization across the [@Aerospace & Defense] industry is $11.3B.

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).

ADPT’s FA Score shows that 1 FA rating(s) are green whileAXON’s FA Score has 2 green FA rating(s).

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

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.

ADPT’s TA Score shows that 6 TA indicator(s) are bullish while AXON’s TA Score has 4 bullish TA indicator(s).

  • ADPT’s TA Score: 6 bullish, 2 bearish.
  • AXON’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, ADPT is a better buy in the short-term than AXON.

Price Growth

ADPT (@Biotechnology) experienced а +4.94% price change this week, while AXON (@Aerospace & Defense) price change was +0.31% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +2.03%. For the same industry, the average monthly price growth was +18.51%, and the average quarterly price growth was +38.88%.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +0.15%. For the same industry, the average monthly price growth was +5.11%, and the average quarterly price growth was +19.83%.

Reported Earning Dates

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

AXON is expected to report earnings on May 09, 2024.

Industries' Descriptions

@Biotechnology (+2.03% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

@Aerospace & Defense (+0.15% weekly)

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

SUMMARIES
A.I.dvisor published
a Summary for ADPT with price predictions.
OPEN
A.I.dvisor published
a Summary for AXON with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
AXON($20.3B) has a higher market cap than ADPT($585M). AXON YTD gains are higher at: 4.757 vs. ADPT (-17.551). AXON has higher annual earnings (EBITDA): 163M vs. ADPT (-159.51M). AXON has more cash in the bank: 1.19B vs. ADPT (371M). ADPT has less debt than AXON: ADPT (101M) vs AXON (712M). AXON has higher revenues than ADPT: AXON (1.47B) vs ADPT (180M).
ADPTAXONADPT / AXON
Capitalization585M20.3B3%
EBITDA-159.51M163M-98%
Gain YTD-17.5514.757-369%
P/E RatioN/A138.08-
Revenue180M1.47B12%
Total Cash371M1.19B31%
Total Debt101M712M14%
FUNDAMENTALS RATINGS
AXON: Fundamental Ratings
AXON
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
PROFIT vs RISK RATING
1..100
12
SMR RATING
1..100
69
PRICE GROWTH RATING
1..100
11
P/E GROWTH RATING
1..100
53
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
ADPTAXON
RSI
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
73%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
83%
Bearish Trend 3 days ago
68%
Momentum
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 3 days ago
74%
MACD
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 3 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
80%
Bearish Trend 3 days ago
68%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
85%
Bullish Trend 3 days ago
76%
Advances
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 11 days ago
76%
Declines
ODDS (%)
Bearish Trend 21 days ago
87%
Bearish Trend 5 days ago
69%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
88%
Bearish Trend 3 days ago
73%
Aroon
ODDS (%)
Bearish Trend 3 days ago
87%
Bullish Trend 3 days ago
72%
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ADPTDaily Signal changed days agoGain/Loss if shorted
 
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AXONDaily Signal changed days agoGain/Loss if shorted
 
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ADPT and

Correlation & Price change

A.I.dvisor indicates that over the last year, ADPT has been loosely correlated with AXON. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if ADPT jumps, then AXON could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ADPT
1D Price
Change %
ADPT100%
+4.12%
AXON - ADPT
56%
Loosely correlated
-0.34%
VCYT - ADPT
56%
Loosely correlated
-8.87%
DNA - ADPT
55%
Loosely correlated
N/A
NTLA - ADPT
55%
Loosely correlated
-3.97%
DNLI - ADPT
55%
Loosely correlated
+0.59%
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