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AGIO
Price
$48.61
Change
-$13.03 (-21.14%)
Updated
Dec 9, 04:59 PM (EDT)
66 days until earnings call
DNLI
Price
$24.96
Change
+$0.07 (+0.28%)
Updated
Dec 9, 04:59 PM (EDT)
84 days until earnings call
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AGIO vs DNLI

Header iconAGIO vs DNLI Comparison
Open Charts AGIO vs DNLIBanner chart's image
Agios Pharmaceuticals
Price$48.61
Change-$13.03 (-21.14%)
Volume$40.66K
CapitalizationN/A
Denali Therapeutics
Price$24.96
Change+$0.07 (+0.28%)
Volume$14.5K
CapitalizationN/A
AGIO vs DNLI Comparison Chart
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AGIO
Daily Signalchanged days ago
Gain/Loss if shorted
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DNLI
Daily Signalchanged days ago
Gain/Loss if shorted
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AGIO vs. DNLI commentary
Dec 10, 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 AGIO is a Hold and DNLI is a Hold.

COMPARISON
Comparison
Dec 10, 2024
Stock price -- (AGIO: $61.64 vs. DNLI: $24.89)
Brand notoriety: AGIO and DNLI are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: AGIO: 136% vs. DNLI: 66%
Market capitalization -- AGIO: $3.36B vs. DNLI: $3.36B
AGIO [@Biotechnology] is valued at $3.36B. DNLI’s [@Biotechnology] market capitalization is $3.36B. The market cap for tickers in the [@Biotechnology] industry ranges from $489.7B to $0. The average market capitalization across the [@Biotechnology] industry is $2.71B.

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).

AGIO’s FA Score shows that 2 FA rating(s) are green whileDNLI’s FA Score has 0 green FA rating(s).

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

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.

AGIO’s TA Score shows that 5 TA indicator(s) are bullish while DNLI’s TA Score has 4 bullish TA indicator(s).

  • AGIO’s TA Score: 5 bullish, 4 bearish.
  • DNLI’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, AGIO is a better buy in the short-term than DNLI.

Price Growth

AGIO (@Biotechnology) experienced а +3.79% price change this week, while DNLI (@Biotechnology) price change was -0.44% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -0.61%. For the same industry, the average monthly price growth was -2.57%, and the average quarterly price growth was +10.14%.

Reported Earning Dates

AGIO is expected to report earnings on Feb 13, 2025.

DNLI is expected to report earnings on Mar 03, 2025.

Industries' Descriptions

@Biotechnology (-0.61% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AGIO($3.36B) and DNLI($3.36B) have the same market capitalization . AGIO YTD gains are higher at: 176.785 vs. DNLI (15.983). AGIO has higher annual earnings (EBITDA): -401.29M vs. DNLI (-496.05M). AGIO has more cash in the bank: 1.01B vs. DNLI (837M). DNLI has less debt than AGIO: DNLI (52.5M) vs AGIO (60.8M). AGIO has higher revenues than DNLI: AGIO (32.9M) vs DNLI (0).
AGIODNLIAGIO / DNLI
Capitalization3.36B3.36B100%
EBITDA-401.29M-496.05M81%
Gain YTD176.78515.9831,106%
P/E Ratio5.06N/A-
Revenue32.9M0-
Total Cash1.01B837M120%
Total Debt60.8M52.5M116%
FUNDAMENTALS RATINGS
AGIO vs DNLI: Fundamental Ratings
AGIO
DNLI
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
56
Fair valued
94
Overvalued
PROFIT vs RISK RATING
1..100
5084
SMR RATING
1..100
1895
PRICE GROWTH RATING
1..100
3656
P/E GROWTH RATING
1..100
2999
SEASONALITY SCORE
1..100
50n/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.

AGIO's Valuation (56) in the Biotechnology industry is somewhat better than the same rating for DNLI (94). This means that AGIO’s stock grew somewhat faster than DNLI’s over the last 12 months.

AGIO's Profit vs Risk Rating (50) in the Biotechnology industry is somewhat better than the same rating for DNLI (84). This means that AGIO’s stock grew somewhat faster than DNLI’s over the last 12 months.

AGIO's SMR Rating (18) in the Biotechnology industry is significantly better than the same rating for DNLI (95). This means that AGIO’s stock grew significantly faster than DNLI’s over the last 12 months.

AGIO's Price Growth Rating (36) in the Biotechnology industry is in the same range as DNLI (56). This means that AGIO’s stock grew similarly to DNLI’s over the last 12 months.

AGIO's P/E Growth Rating (29) in the Biotechnology industry is significantly better than the same rating for DNLI (99). This means that AGIO’s stock grew significantly faster than DNLI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AGIODNLI
RSI
ODDS (%)
Bearish Trend 4 days ago
84%
Bearish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
75%
Bullish Trend 4 days ago
72%
Momentum
ODDS (%)
Bullish Trend 4 days ago
77%
Bullish Trend 4 days ago
81%
MACD
ODDS (%)
Bullish Trend 4 days ago
90%
Bearish Trend 4 days ago
82%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
77%
Bearish Trend 4 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
79%
Bearish Trend 4 days ago
84%
Advances
ODDS (%)
Bullish Trend 6 days ago
77%
Bullish Trend 13 days ago
79%
Declines
ODDS (%)
Bearish Trend 22 days ago
76%
Bearish Trend 5 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
75%
Bearish Trend 4 days ago
85%
Aroon
ODDS (%)
Bullish Trend 4 days ago
73%
Bullish Trend 4 days ago
74%
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AGIO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
DNLI
Daily Signalchanged days ago
Gain/Loss if shorted
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AGIO and

Correlation & Price change

A.I.dvisor indicates that over the last year, AGIO has been loosely correlated with AXON. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if AGIO jumps, then AXON could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AGIO
1D Price
Change %
AGIO100%
+4.53%
AXON - AGIO
45%
Loosely correlated
-0.30%
INSM - AGIO
44%
Loosely correlated
+0.09%
DNLI - AGIO
42%
Loosely correlated
+6.73%
ARCT - AGIO
42%
Loosely correlated
+6.95%
RAPT - AGIO
41%
Loosely correlated
+1.93%
More

DNLI and

Correlation & Price change

A.I.dvisor indicates that over the last year, DNLI has been loosely correlated with BEAM. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if DNLI jumps, then BEAM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DNLI
1D Price
Change %
DNLI100%
+6.73%
BEAM - DNLI
65%
Loosely correlated
+5.49%
JANX - DNLI
55%
Loosely correlated
-1.98%
NTLA - DNLI
55%
Loosely correlated
+7.84%
LGND - DNLI
54%
Loosely correlated
+1.07%
RCKT - DNLI
53%
Loosely correlated
+4.28%
More