ALEC
Price
$6.07
Change
-$0.51 (-7.75%)
Updated
Sep 20, 6:59 PM EST
54 days until earnings call
ATRA
Price
$1.76
Change
+$0.18 (+11.39%)
Updated
Sep 20, 6:59 PM EST
47 days until earnings call

Compare predictions ALEC vs ATRA

Header iconALEC vs ATRA Comparison
Open Charts ALEC vs ATRABanner chart's image
Alector
Price$6.07
Change-$0.51 (-7.75%)
Volume$879.81K
CapitalizationN/A
Atara Biotherapeutics
Price$1.76
Change+$0.18 (+11.39%)
Volume$2.15M
CapitalizationN/A
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ALEC vs ATRA Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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ALEC vs. ATRA commentary
Sep 21, 2023

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 ALEC is a StrongSell and ATRA is a StrongBuy.

COMPARISON
Comparison
Sep 21, 2023
Stock price -- (ALEC: $6.07 vs. ATRA: $1.76)
Brand notoriety: ALEC and ATRA are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: ALEC: 167% vs. ATRA: 290%
Market capitalization -- ALEC: $513.88M vs. ATRA: $157.72M
ALEC [@Biotechnology] is valued at $513.88M. ATRA’s [@Biotechnology] market capitalization is $157.72M. The market cap for tickers in the [@Biotechnology] industry ranges from $424.75B to $0. The average market capitalization across the [@Biotechnology] industry is $2.22B.

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).

ALEC’s FA Score shows that 0 FA rating(s) are green whileATRA’s FA Score has 0 green FA rating(s).

  • ALEC’s FA Score: 0 green, 5 red.
  • ATRA’s FA Score: 0 green, 5 red.
According to our system of comparison, both ALEC and ATRA are a bad buy in the long-term.

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.

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

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

Price Growth

ALEC (@Biotechnology) experienced а -0.82% price change this week, while ATRA (@Biotechnology) price change was +18.92% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -1.61%. For the same industry, the average monthly price growth was +23.29%, and the average quarterly price growth was +30.30%.

Reported Earning Dates

ALEC is expected to report earnings on Nov 14, 2023.

ATRA is expected to report earnings on Nov 07, 2023.

Industries' Descriptions

@Biotechnology (-1.61% 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
A.I.dvisor published
a Summary for ALEC with price predictions.
OPEN
A.I.dvisor published
a Summary for ATRA with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ALEC($514M) has a higher market cap than ATRA($158M). ALEC YTD gains are higher at: -34.236 vs. ATRA (-46.341). ALEC has higher annual earnings (EBITDA): -148.4M vs. ATRA (-349.11M). ALEC has more cash in the bank: 630M vs. ATRA (154M). ALEC has less debt than ATRA: ALEC (40.9M) vs ATRA (64.7M). ALEC has higher revenues than ATRA: ALEC (102M) vs ATRA (6.86M).
ALECATRAALEC / ATRA
Capitalization514M158M325%
EBITDA-148.4M-349.11M43%
Gain YTD-34.236-46.34174%
P/E Ratio14.33N/A-
Revenue102M6.86M1,486%
Total Cash630M154M409%
Total Debt40.9M64.7M63%
FUNDAMENTALS RATINGS
ATRA: Fundamental Ratings
ATRA
OUTLOOK RATING
1..100
9
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
99
PRICE GROWTH RATING
1..100
57
P/E GROWTH RATING
1..100
100
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
ALECATRA
RSI
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
83%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
84%
Bullish Trend 1 day ago
77%
Momentum
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
81%
MACD
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
82%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
83%
Bullish Trend 1 day ago
80%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
84%
Bullish Trend 1 day ago
76%
Advances
ODDS (%)
Bullish Trend 7 days ago
82%
Bullish Trend 1 day ago
80%
Declines
ODDS (%)
Bearish Trend 22 days ago
82%
Bearish Trend 9 days ago
89%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
85%
Bearish Trend 1 day ago
77%
Aroon
ODDS (%)
Bearish Trend 1 day ago
83%
Bullish Trend 7 days ago
82%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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ALEC and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALEC has been loosely correlated with CYTK. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if ALEC jumps, then CYTK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALEC
1D Price
Change %
ALEC100%
-7.75%
CYTK - ALEC
50%
Loosely correlated
-2.92%
NRIX - ALEC
48%
Loosely correlated
-1.18%
VCEL - ALEC
48%
Loosely correlated
-3.42%
DNLI - ALEC
47%
Loosely correlated
+0.59%
EDIT - ALEC
46%
Loosely correlated
-0.50%
More

ATRA and

Correlation & Price change

A.I.dvisor indicates that over the last year, ATRA has been loosely correlated with CHRS. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if ATRA jumps, then CHRS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ATRA
1D Price
Change %
ATRA100%
+11.39%
CHRS - ATRA
52%
Loosely correlated
-2.17%
EDIT - ATRA
52%
Loosely correlated
-0.50%
NTLA - ATRA
52%
Loosely correlated
-1.11%
BEAM - ATRA
51%
Loosely correlated
+2.98%
BLUE - ATRA
50%
Loosely correlated
-1.87%
More