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ALGM vs POWI
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 POWI is a Hold.
ALGM's RSI Oscillator ascends from oversold territory
The RSI Indicator for ALGM moved out of oversold territory on October 19, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 33 similar instances when the indicator left oversold territory. In 30 of the 33 cases the stock moved higher. This puts the odds of a move higher at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
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%.
ALGM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 51 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 85%.
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 61 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 82%.
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 38 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 81%.
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%.
Fundamental Analysis (Ratings)
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued 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 Price Growth Rating for this company is 65 (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 79 (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 95 (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 78, 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 (6.507) is normal, around the industry mean (5.894). ALGM's P/E Ratio (420.750) is considerably higher than the industry average of (16.337). 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).
POWI's RSI Oscillator ascending out of oversold territory
The RSI Indicator for POWI moved out of oversold territory on October 19, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 39 similar instances when the indicator left oversold territory. In 29 of the 39 cases the stock moved higher. This puts the odds of a move higher at 74%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for POWI just turned positive on October 23, 2026. Looking at past instances where POWI's MACD turned positive, the stock continued to rise in 33 of 54 cases over the following month. The odds of a continued upward trend are 61%.
Following a +5.00% 3-day Advance, the price is estimated to grow further. Considering data from situations where POWI advanced for three days, in 192 of 284 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
POWI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 44 of 57 cases where POWI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 77%.
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 POWI as a result. In 87 of 105 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 83%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where POWI 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%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 12 (best 1 - 100 worst), pointing to outstanding 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 Price Growth Rating for this company is 65 (best 1 - 100 worst), indicating fairly steady price growth. POWI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 80 (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 (3.858) is normal, around the industry mean (5.894). P/E Ratio (104.422) is within average values for comparable stocks, (16.337). Projected Growth (PEG Ratio) (0.070) is also within normal values, averaging (3.803). Dividend Yield (0.018) settles around the average of (0.012) among similar stocks. P/S Ratio (5.952) is also within normal values, averaging (46.468).
The Tickeron SMR rating for this company is 86 (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 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. POWI’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 78, placing this stock worse than average.
ALGM | POWI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 19 | 6 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 100 Overvalued | 80 Overvalued | |
PROFIT vs RISK RATING 1..100 | 95 | 100 | |
SMR RATING 1..100 | 89 | 86 | |
PRICE GROWTH RATING 1..100 | 65 | 65 | |
P/E GROWTH RATING 1..100 | 79 | 12 | |
SEASONALITY SCORE 1..100 | 50 | 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.
POWI's Valuation (80) in the Semiconductors industry is in the same range as ALGM (100) in the null industry. This means that POWI’s stock grew similarly to ALGM’s over the last 12 months.
ALGM's Profit vs Risk Rating (95) in the null industry is in the same range as POWI (100) in the Semiconductors industry. This means that ALGM’s stock grew similarly to POWI’s over the last 12 months.
POWI's SMR Rating (86) in the Semiconductors industry is in the same range as ALGM (89) in the null industry. This means that POWI’s stock grew similarly to ALGM’s over the last 12 months.
POWI's Price Growth Rating (65) in the Semiconductors industry is in the same range as ALGM (65) in the null industry. This means that POWI’s stock grew similarly to ALGM’s over the last 12 months.
POWI's P/E Growth Rating (12) in the Semiconductors industry is significantly better than the same rating for ALGM (79) in the null industry. This means that POWI’s stock grew significantly faster than ALGM’s over the last 12 months.
| ALGM | POWI | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 2 days ago 74% |
| Stochastic ODDS (%) | 2 days ago 85% | 2 days ago 77% |
| Momentum ODDS (%) | 2 days ago 82% | 2 days ago 83% |
| MACD ODDS (%) | 2 days ago 81% | 2 days ago 61% |
| TrendWeek ODDS (%) | 2 days ago 81% | 2 days ago 80% |
| TrendMonth ODDS (%) | 2 days ago 86% | 2 days ago 79% |
| Advances ODDS (%) | 7 days ago 81% | 8 days ago 68% |
| Declines ODDS (%) | 5 days ago 82% | 5 days ago 76% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 71% |
| Aroon ODDS (%) | N/A | 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 POWI’s FA Score has 1 green FA rating(s).
- ALGM’s FA Score: 0 green, 5 red.
- POWI’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.
ALGM’s TA Score shows that 3 TA indicator(s) are bullish while POWI’s TA Score has 4 bullish TA indicator(s).
- ALGM’s TA Score: 3 bullish, 5 bearish.
- POWI’s TA Score: 4 bullish, 3 bearish.
Price Growth
ALGM (@Semiconductors) experienced а -0.53% price change this week, while POWI (@Semiconductors) price change was -5.34% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was -7.29%. For the same industry, the average monthly price growth was -22.75%, and the average quarterly price growth was -21.15%.
Reported Earning Dates
ALGM is expected to report earnings on Feb 02, 2027.
POWI is expected to report earnings on Nov 04, 2026.
Industries' Descriptions
@Semiconductors (-7.29% 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 LSCC. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if ALGM jumps, then LSCC could also see price increases.
| Ticker / NAME | Correlation To ALGM | 1D Price Change % | ||
|---|---|---|---|---|
| ALGM | 100% | +4.70% | ||
| LSCC - ALGM | 72% Closely correlated | +10.98% | ||
| MPWR - ALGM | 70% Closely correlated | +6.78% | ||
| MCHP - ALGM | 68% Closely correlated | +2.35% | ||
| ADI - ALGM | 68% Closely correlated | +1.68% | ||
| POWI - ALGM | 68% Closely correlated | +4.77% | ||
More | ||||
POWI and
Correlation & Price change
A.I.dvisor indicates that over the last year, POWI has been closely correlated with KLIC. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if POWI jumps, then KLIC could also see price increases.
| Ticker / NAME | Correlation To POWI | 1D Price Change % | ||
|---|---|---|---|---|
| POWI | 100% | +4.77% | ||
| KLIC - POWI | 82% Closely correlated | +1.74% | ||
| VECO - POWI | 72% Closely correlated | +0.32% | ||
| ACLS - POWI | 72% Closely correlated | +2.34% | ||
| ENTG - POWI | 71% Closely correlated | +0.79% | ||
| COHU - POWI | 70% Closely correlated | +3.43% | ||
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XMMO | 137.31 | 2.66 | +1.98% |
| Invesco S&P MidCap Momentum ETF (XMMO) | |||
| KOCT | 37.93 | 0.07 | +0.18% |
| Innovator U.S. Small Cap Power Buffer ETF - October (KOCT) | |||
| DEED | 20.74 | -0.02 | -0.12% |
| First Trust Securitized Plus ETF (DEED) | |||
| XLBI | 23.35 | -0.13 | -0.54% |
| State Street Materials Select Sector SPDR Premium Income ETF (XLBI) | |||
| EWX | 65.04 | -0.72 | -1.09% |
| State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) | |||