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ALGM vs MCHP
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 ALGM is a Buy and MCHP is a Buy.
ALGM in upward trend: price expected to rise as it breaks its lower Bollinger Band on October 14, 2026
ALGM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 31 of 35 cases where ALGM's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 89%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ALGM's RSI Oscillator exited the oversold zone, 29 of 33 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 88%.
Following a +9.44% 3-day Advance, the price is estimated to grow further. Considering data from situations where ALGM advanced for three days, in 258 of 317 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 49 of 60 cases where ALGM's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 82%.
The Momentum Indicator moved below the 0 level on October 30, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ALGM as a result. In 66 of 74 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 89%.
The Moving Average Convergence Divergence Histogram (MACD) for ALGM turned negative on October 30, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In 40 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 85%.
ALGM moved below its 50-day moving average on October 29, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ALGM declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 82%.
The Aroon Indicator for ALGM entered a downward trend on September 25, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 64 (best 1 - 100 worst), indicating fairly steady price growth. ALGM’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 81 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 89 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 98 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ALGM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock worse than average.
The Tickeron Valuation Rating of 100 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.902) is normal, around the industry mean (6.106). ALGM's P/E Ratio (381.625) is considerably higher than the industry average of (17.186). ALGM's Projected Growth (PEG Ratio) (22.820) is slightly higher than the industry average of (3.803). Dividend Yield (0.000) settles around the average of (0.012) among similar stocks. P/S Ratio (6.485) is also within normal values, averaging (46.468).
MCHP's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for MCHP turned positive on October 27, 2026. Looking at past instances where MCHP's MACD turned positive, the stock continued to rise in 37 of 47 cases over the following month. The odds of a continued upward trend are 79%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 26, 2026. You may want to consider a long position or call options on MCHP as a result. In 64 of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 67%.
MCHP moved above its 50-day moving average on October 26, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for MCHP crossed bullishly above the 50-day moving average on October 27, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 65%.
Following a +8.27% 3-day Advance, the price is estimated to grow further. Considering data from situations where MCHP advanced for three days, in 194 of 289 cases, the price rose further within the following month. The odds of a continued upward trend are 67%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MCHP declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 76%.
MCHP broke above its upper Bollinger Band on October 27, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 50 (best 1 - 100 worst), indicating steady price growth. MCHP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 82 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 84 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.510) is normal, around the industry mean (6.106). P/E Ratio (113.735) is within average values for comparable stocks, (17.186). Projected Growth (PEG Ratio) (0.233) is also within normal values, averaging (3.803). Dividend Yield (0.024) settles around the average of (0.012) among similar stocks. P/S Ratio (7.446) is also within normal values, averaging (46.468).
The Tickeron Profit vs. Risk Rating rating for this company is 85 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MCHP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock worse than average.
The Tickeron PE Growth Rating for this company is 95 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
ALGM | MCHP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 100 Overvalued | 84 Overvalued | |
PROFIT vs RISK RATING 1..100 | 98 | 85 | |
SMR RATING 1..100 | 89 | 82 | |
PRICE GROWTH RATING 1..100 | 64 | 50 | |
P/E GROWTH RATING 1..100 | 81 | 95 | |
SEASONALITY SCORE 1..100 | n/a | 75 |
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.
MCHP's Valuation (84) in the Semiconductors industry is in the same range as ALGM (100) in the null industry. This means that MCHP’s stock grew similarly to ALGM’s over the last 12 months.
MCHP's Profit vs Risk Rating (85) in the Semiconductors industry is in the same range as ALGM (98) in the null industry. This means that MCHP’s stock grew similarly to ALGM’s over the last 12 months.
MCHP's SMR Rating (82) in the Semiconductors industry is in the same range as ALGM (89) in the null industry. This means that MCHP’s stock grew similarly to ALGM’s over the last 12 months.
MCHP's Price Growth Rating (50) in the Semiconductors industry is in the same range as ALGM (64) in the null industry. This means that MCHP’s stock grew similarly to ALGM’s over the last 12 months.
ALGM's P/E Growth Rating (81) in the null industry is in the same range as MCHP (95) in the Semiconductors industry. This means that ALGM’s stock grew similarly to MCHP’s over the last 12 months.
| ALGM | MCHP | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 88% | N/A |
| Stochastic ODDS (%) | 3 days ago 82% | 3 days ago 76% |
| Momentum ODDS (%) | 3 days ago 89% | 3 days ago 67% |
| MACD ODDS (%) | 3 days ago 85% | 3 days ago 79% |
| TrendWeek ODDS (%) | 3 days ago 81% | 3 days ago 68% |
| TrendMonth ODDS (%) | 3 days ago 86% | 3 days ago 77% |
| Advances ODDS (%) | 5 days ago 81% | 6 days ago 67% |
| Declines ODDS (%) | 3 days ago 82% | 10 days ago 76% |
| BollingerBands ODDS (%) | 3 days ago 89% | 3 days ago 68% |
| Aroon ODDS (%) | 6 days ago 78% | N/A |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ALGM’s FA Score shows that 0 FA rating(s) are green while MCHP’s FA Score has 0 green FA rating(s).
- ALGM’s FA Score: 0 green, 5 red.
- MCHP’s FA Score: 0 green, 5 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.
ALGM’s TA Score shows that 3 TA indicator(s) are bullish while MCHP’s TA Score has 5 bullish TA indicator(s).
- ALGM’s TA Score: 3 bullish, 6 bearish.
- MCHP’s TA Score: 5 bullish, 3 bearish.
Price Growth
ALGM (@Semiconductors) experienced а -3.02% price change this week, while MCHP (@Semiconductors) price change was +4.44% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was -0.34%. For the same industry, the average monthly price growth was -18.87%, and the average quarterly price growth was -16.09%.
Reported Earning Dates
ALGM is expected to report earnings on Feb 02, 2027.
MCHP is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Semiconductors (-0.34% weekly)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.
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ALGM and
Correlation & Price change
A.I.dvisor indicates that over the last year, ALGM has been closely correlated with MPWR. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if ALGM jumps, then MPWR could also see price increases.
| Ticker / NAME | Correlation To ALGM | 1D Price Change % | ||
|---|---|---|---|---|
| ALGM | 100% | -7.57% | ||
| MPWR - ALGM | 70% Closely correlated | +1.07% | ||
| LSCC - ALGM | 70% Closely correlated | -9.74% | ||
| MCHPP - ALGM | 68% Closely correlated | -4.37% | ||
| ADI - ALGM | 68% Closely correlated | -3.73% | ||
| MCHP - ALGM | 68% Closely correlated | -4.66% | ||
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MCHP and
Correlation & Price change
A.I.dvisor indicates that over the last year, MCHP has been closely correlated with MCHPP. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if MCHP jumps, then MCHPP could also see price increases.
| Ticker / NAME | Correlation To MCHP | 1D Price Change % | ||
|---|---|---|---|---|
| MCHP | 100% | -4.66% | ||
| MCHPP - MCHP | 99% Closely correlated | -4.37% | ||
| TXN - MCHP | 81% Closely correlated | -3.40% | ||
| ADI - MCHP | 80% Closely correlated | -3.73% | ||
| NXPI - MCHP | 79% Closely correlated | -2.40% | ||
| ON - MCHP | 77% Closely correlated | -4.74% | ||
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