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).
PI’s FA Score shows that 2 FA rating(s) are green while.
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.
AIOT’s TA Score shows that 4 TA indicator(s) are bullish while PI’s TA Score has 4 bullish TA indicator(s).
PI (@Semiconductors) experienced а -0.76% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was -3.04%. For the same industry, the average monthly price growth was +12.82%, and the average quarterly price growth was +1.49%.
PI is expected to report earnings on Feb 05, 2025.
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.
AIOT | PI | AIOT / PI | |
Capitalization | 183M | 4.22B | 4% |
EBITDA | 7.07M | 46M | 15% |
Gain YTD | 90.936 | 66.422 | 137% |
P/E Ratio | N/A | 162.93 | - |
Revenue | 132M | 345M | 38% |
Total Cash | 19.3M | 170M | 11% |
Total Debt | 28.5M | 293M | 10% |
AIOT | PI | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 26 Undervalued | 95 Overvalued | |
PROFIT vs RISK RATING 1..100 | 91 | 25 | |
SMR RATING 1..100 | 92 | 28 | |
PRICE GROWTH RATING 1..100 | 37 | 60 | |
P/E GROWTH RATING 1..100 | 100 | 98 | |
SEASONALITY SCORE 1..100 | 85 | 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.
AIOT's Valuation (26) in the null industry is significantly better than the same rating for PI (95) in the Electronic Production Equipment industry. This means that AIOT’s stock grew significantly faster than PI’s over the last 12 months.
PI's Profit vs Risk Rating (25) in the Electronic Production Equipment industry is significantly better than the same rating for AIOT (91) in the null industry. This means that PI’s stock grew significantly faster than AIOT’s over the last 12 months.
PI's SMR Rating (28) in the Electronic Production Equipment industry is somewhat better than the same rating for AIOT (92) in the null industry. This means that PI’s stock grew somewhat faster than AIOT’s over the last 12 months.
AIOT's Price Growth Rating (37) in the null industry is in the same range as PI (60) in the Electronic Production Equipment industry. This means that AIOT’s stock grew similarly to PI’s over the last 12 months.
PI's P/E Growth Rating (98) in the Electronic Production Equipment industry is in the same range as AIOT (100) in the null industry. This means that PI’s stock grew similarly to AIOT’s over the last 12 months.
AIOT | PI | |
---|---|---|
RSI ODDS (%) | 4 days ago80% | 4 days ago90% |
Stochastic ODDS (%) | 4 days ago83% | 4 days ago90% |
Momentum ODDS (%) | 4 days ago84% | 4 days ago73% |
MACD ODDS (%) | 4 days ago80% | 4 days ago76% |
TrendWeek ODDS (%) | 4 days ago82% | 4 days ago79% |
TrendMonth ODDS (%) | 4 days ago80% | 4 days ago76% |
Advances ODDS (%) | 4 days ago82% | 4 days ago85% |
Declines ODDS (%) | 6 days ago80% | 6 days ago80% |
BollingerBands ODDS (%) | 4 days ago79% | 4 days ago90% |
Aroon ODDS (%) | 4 days ago88% | 4 days ago82% |
A.I.dvisor tells us that AIOT and CMBM have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AIOT and CMBM's prices will move in lockstep.
Ticker / NAME | Correlation To AIOT | 1D Price Change % | ||
---|---|---|---|---|
AIOT | 100% | +2.35% | ||
CMBM - AIOT | 23% Poorly correlated | -2.57% | ||
INFN - AIOT | 23% Poorly correlated | +0.61% | ||
PI - AIOT | 23% Poorly correlated | +5.05% | ||
EXTR - AIOT | 22% Poorly correlated | +0.11% | ||
JNPR - AIOT | 22% Poorly correlated | +0.65% | ||
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