AI
Price
$31.12
Change
-$0.93 (-2.90%)
Updated
Jan 31, 03:46 PM (EDT)
Capitalization
3.22B
26 days until earnings call
FRGE
Price
$0.74
Change
-$0.03 (-3.90%)
Updated
Jan 31, 10:55 AM (EDT)
Capitalization
346.43M
40 days until earnings call
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AI vs FRGE

Header iconAI vs FRGE Comparison
Open Charts AI vs FRGEBanner chart's image
C3ai
Price$31.12
Change-$0.93 (-2.90%)
Volume$8.25K
Capitalization3.22B
Forge Global Holdings
Price$0.74
Change-$0.03 (-3.90%)
Volume$286
Capitalization346.43M
AI vs FRGE Comparison Chart
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AI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FRGE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
AI vs. FRGE commentary
Jan 31, 2025

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 AI is a StrongBuy and FRGE is a Hold.

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COMPARISON
Comparison
Jan 31, 2025
Stock price -- (AI: $32.05)
Brand notoriety:
Market capitalization --

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).

AI’s FA Score shows that 1 FA rating(s) are green while.

  • AI’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.

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

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

Price Growth

AI (@Packaged Software) experienced а -5.85% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -0.13%. For the same industry, the average monthly price growth was +3.82%, and the average quarterly price growth was +23.73%.

Reported Earning Dates

AI is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Packaged Software (-0.13% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AI($3.22B) has a higher market cap than FRGE($346M). AI has higher P/E ratio than FRGE: AI (60.98) vs FRGE (47.39). AI YTD gains are higher at: -6.913 vs. FRGE (-17.252). FRGE has higher annual earnings (EBITDA): -81.34M vs. AI (-297.02M). AI has more cash in the bank: 723M vs. FRGE (152M). AI has less debt than FRGE: AI (2.94M) vs FRGE (5.22M). AI has higher revenues than FRGE: AI (296M) vs FRGE (69.4M).
AIFRGEAI / FRGE
Capitalization3.22B346M931%
EBITDA-297.02M-81.34M365%
Gain YTD-6.913-17.25240%
P/E Ratio60.9847.39129%
Revenue296M69.4M427%
Total Cash723M152M476%
Total Debt2.94M5.22M56%
FUNDAMENTALS RATINGS
AI: Fundamental Ratings
AI
OUTLOOK RATING
1..100
66
VALUATION
overvalued / fair valued / undervalued
1..100
1
Undervalued
PROFIT vs RISK RATING
1..100
79
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
44
P/E GROWTH RATING
1..100
57
SEASONALITY SCORE
1..100
50

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
AIFRGE
RSI
ODDS (%)
N/A
Bullish Trend 3 days ago
89%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 3 days ago
70%
Momentum
ODDS (%)
Bullish Trend 3 days ago
83%
Bearish Trend 3 days ago
67%
MACD
ODDS (%)
N/A
Bullish Trend 3 days ago
61%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
84%
Bullish Trend 3 days ago
59%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
72%
Advances
ODDS (%)
Bullish Trend 26 days ago
80%
Bullish Trend 29 days ago
71%
Declines
ODDS (%)
Bearish Trend 5 days ago
85%
Bearish Trend 5 days ago
82%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
59%
Aroon
ODDS (%)
Bearish Trend 3 days ago
83%
Bearish Trend 3 days ago
72%
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AI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FRGE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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FRGE and

Correlation & Price change

A.I.dvisor indicates that over the last year, FRGE has been loosely correlated with AI. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if FRGE jumps, then AI could also see price increases.

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1Y
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Ticker /
NAME
Correlation
To FRGE
1D Price
Change %
FRGE100%
+2.65%
AI - FRGE
40%
Loosely correlated
+1.26%
RPD - FRGE
37%
Loosely correlated
+0.33%
TXG - FRGE
36%
Loosely correlated
+1.62%
UPBD - FRGE
36%
Loosely correlated
+0.71%
U - FRGE
35%
Loosely correlated
+0.31%
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