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AMBA vs MTSI
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 AMBA is a Hold and MTSI is a Hold.
AMBA in -11.02% downward trend, declining for three consecutive days on November 05, 2026
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where AMBA declined for three days, in 247 of 302 cases, the price declined further within the following month. The odds of a continued downward trend are 82%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on AMBA as a result. In 64 of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 78%.
The Moving Average Convergence Divergence Histogram (MACD) for AMBA turned negative on November 02, 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 50 similar instances when the indicator turned negative. In 38 of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at 76%.
The 50-day moving average for AMBA moved below the 200-day moving average on October 27, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
The Aroon Indicator for AMBA entered a downward trend on November 09, 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.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where AMBA's RSI Oscillator exited the oversold zone, 25 of 36 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 69%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 42 of 57 cases where AMBA's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 74%.
Following a +11.73% 3-day Advance, the price is estimated to grow further. Considering data from situations where AMBA advanced for three days, in 233 of 316 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
AMBA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 38 (best 1 - 100 worst) indicates that the company is fair valued 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 (4.166) is normal, around the industry mean (5.670). P/E Ratio (-45.038) is within average values for comparable stocks, (68.795). AMBA's Projected Growth (PEG Ratio) (2.278) is very high in comparison to the industry average of (0.801). Dividend Yield (0.000) settles around the average of (0.009) among similar stocks. P/S Ratio (6.523) is also within normal values, averaging (27.897).
The Tickeron PE Growth Rating for this company is 59 (best 1 - 100 worst), pointing to 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 Price Growth Rating for this company is 76 (best 1 - 100 worst), indicating slightly worse than average price growth. AMBA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly 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 93 (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. AMBA’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.
MTSI's RSI Indicator recovers from oversold territory
The RSI Indicator for MTSI moved out of oversold territory on November 06, 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 22 similar instances when the indicator left oversold territory. In 19 of the 22 cases the stock moved higher. This puts the odds of a move higher at 86%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 47 of 55 cases where MTSI's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 85%.
Following a +20.83% 3-day Advance, the price is estimated to grow further. Considering data from situations where MTSI advanced for three days, in 263 of 352 cases, the price rose further within the following month. The odds of a continued upward trend are 75%.
MTSI 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 Momentum Indicator moved below the 0 level on October 15, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on MTSI as a result. In 68 of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 74%.
The Moving Average Convergence Divergence Histogram (MACD) for MTSI turned negative on October 14, 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 45 similar instances when the indicator turned negative. In 29 of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at 64%.
MTSI moved below its 50-day moving average on October 15, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for MTSI crossed bearishly below the 50-day moving average on October 22, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 64%.
The 50-day moving average for MTSI moved below the 200-day moving average on October 23, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MTSI 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 73%.
The Aroon Indicator for MTSI entered a downward trend on November 09, 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 SMR rating for this company is 51 (best 1 - 100 worst), indicating strong sales and a profitable 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 53 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 65 (best 1 - 100 worst), indicating steady price growth. MTSI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 82 (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 (10.458) is normal, around the industry mean (5.443). P/E Ratio (65.726) is within average values for comparable stocks, (15.640). Projected Growth (PEG Ratio) (0.730) is also within normal values, averaging (3.803). Dividend Yield (0.000) settles around the average of (0.014) among similar stocks. P/S Ratio (16.611) is also within normal values, averaging (46.468).
The Tickeron PE Growth Rating for this company is 85 (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.
AMBA | MTSI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 81 | 79 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 38 Fair valued | 82 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 53 | |
SMR RATING 1..100 | 93 | 51 | |
PRICE GROWTH RATING 1..100 | 76 | 65 | |
P/E GROWTH RATING 1..100 | 59 | 85 | |
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.
AMBA's Valuation (38) in the Semiconductors industry is somewhat better than the same rating for MTSI (82). This means that AMBA’s stock grew somewhat faster than MTSI’s over the last 12 months.
MTSI's Profit vs Risk Rating (53) in the Semiconductors industry is somewhat better than the same rating for AMBA (100). This means that MTSI’s stock grew somewhat faster than AMBA’s over the last 12 months.
MTSI's SMR Rating (51) in the Semiconductors industry is somewhat better than the same rating for AMBA (93). This means that MTSI’s stock grew somewhat faster than AMBA’s over the last 12 months.
MTSI's Price Growth Rating (65) in the Semiconductors industry is in the same range as AMBA (76). This means that MTSI’s stock grew similarly to AMBA’s over the last 12 months.
AMBA's P/E Growth Rating (59) in the Semiconductors industry is in the same range as MTSI (85). This means that AMBA’s stock grew similarly to MTSI’s over the last 12 months.
| AMBA | MTSI | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 69% | 1 day ago 86% |
| Stochastic ODDS (%) | 1 day ago 74% | 1 day ago 85% |
| Momentum ODDS (%) | 1 day ago 78% | 1 day ago 74% |
| MACD ODDS (%) | 1 day ago 76% | 1 day ago 64% |
| TrendWeek ODDS (%) | 1 day ago 81% | 1 day ago 77% |
| TrendMonth ODDS (%) | 1 day ago 80% | 1 day ago 75% |
| Advances ODDS (%) | 1 day ago 74% | 1 day ago 75% |
| Declines ODDS (%) | 5 days ago 82% | 5 days ago 73% |
| BollingerBands ODDS (%) | 1 day ago 71% | 1 day ago 78% |
| Aroon ODDS (%) | 1 day ago 80% | 1 day ago 77% |
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).
AMBA’s FA Score shows that 0 FA rating(s) are green while MTSI’s FA Score has 0 green FA rating(s).
- AMBA’s FA Score: 0 green, 5 red.
- MTSI’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.
AMBA’s TA Score shows that 4 TA indicator(s) are bullish while MTSI’s TA Score has 4 bullish TA indicator(s).
- AMBA’s TA Score: 4 bullish, 5 bearish.
- MTSI’s TA Score: 4 bullish, 7 bearish.
Price Growth
AMBA (@Electronic Production Equipment) experienced а -0.05% price change this week, while MTSI (@Semiconductors) price change was +3.52% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +0.16%. For the same industry, the average monthly price growth was -24.09%, and the average quarterly price growth was -35.96%.
The average weekly price growth across all stocks in the @Semiconductors industry was +1.06%. For the same industry, the average monthly price growth was -18.98%, and the average quarterly price growth was -30.42%.
Reported Earning Dates
AMBA is expected to report earnings on Nov 24, 2026.
MTSI is expected to report earnings on Jan 28, 2027.
Industries' Descriptions
@Electronic Production Equipment (+0.16% weekly)The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.
@Semiconductors (+1.06% 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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AMBA and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMBA has been closely correlated with ADI. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMBA jumps, then ADI could also see price increases.
| Ticker / NAME | Correlation To AMBA | 1D Price Change % | ||
|---|---|---|---|---|
| AMBA | 100% | +5.28% | ||
| ADI - AMBA | 68% Closely correlated | +8.55% | ||
| RMBS - AMBA | 68% Closely correlated | +8.33% | ||
| NXPI - AMBA | 65% Loosely correlated | +3.27% | ||
| MTSI - AMBA | 65% Loosely correlated | +9.02% | ||
| SLAB - AMBA | 65% Loosely correlated | +0.14% | ||
More | ||||
MTSI and
Correlation & Price change
A.I.dvisor indicates that over the last year, MTSI has been closely correlated with SMTC. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTSI jumps, then SMTC could also see price increases.
| Ticker / NAME | Correlation To MTSI | 1D Price Change % | ||
|---|---|---|---|---|
| MTSI | 100% | +9.02% | ||
| SMTC - MTSI | 79% Closely correlated | +12.83% | ||
| SITM - MTSI | 78% Closely correlated | +9.63% | ||
| ASX - MTSI | 73% Closely correlated | +8.63% | ||
| TSEM - MTSI | 71% Closely correlated | +10.89% | ||
| KLAC - MTSI | 70% Closely correlated | +9.31% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ZVOL | 7.02 | 0.30 | +4.46% |
| Volatility Premium Plus ETF | |||
| FYC | 115.13 | 4.07 | +3.66% |
| First Trust Small Cap Growth AlphaDEX Fund (FYC) | |||
| PSCE | 51.56 | 0.90 | +1.79% |
| Invesco S&P SmallCap Energy ETF (PSCE) | |||
| ADME | 55.40 | 0.91 | +1.67% |
| Aptus Drawdown Managed Equity ETF (ADME) | |||
| SMZ | 22.72 | N/A | N/A |
| Tradr 2X Short SMR Daily ETF (SMZ) | |||