AOSL
Price
$22.97
Change
+$0.11 (+0.48%)
Updated
Mar 4, 12:13 PM EST
59 days until earnings call
ICHR
Price
$44.10
Change
+$1.30 (+3.04%)
Updated
Mar 1, 6:59 PM EST
64 days until earnings call
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Analysis and predictions AOSL vs ICHR

Header iconAOSL vs ICHR Comparison
Open Charts AOSL vs ICHRBanner chart's image
Alpha and Omega Semiconductor
Price$22.97
Change+$0.11 (+0.48%)
Volume$100
CapitalizationN/A
Ichor Holdings
Price$44.10
Change+$1.30 (+3.04%)
Volume$96.27K
CapitalizationN/A
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AOSL vs ICHR Comparison Chart

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AOSLDaily Signal changed days agoGain/Loss if shorted
 
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ICHRDaily Signal changed days agoGain/Loss if shorted
 
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VS
AOSL vs. ICHR commentary
Mar 04, 2024

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 AOSL is a Hold and ICHR is a StrongSell.

COMPARISON
Comparison
Mar 04, 2024
Stock price -- (AOSL: $22.86 vs. ICHR: $44.10)
Brand notoriety: AOSL and ICHR are both not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: AOSL: 98% vs. ICHR: 77%
Market capitalization -- AOSL: $646.44M vs. ICHR: $1.3B
AOSL [@Semiconductors] is valued at $646.44M. ICHR’s [@Semiconductors] market capitalization is $1.3B. The market cap for tickers in the [@Semiconductors] industry ranges from $2.06T to $0. The average market capitalization across the [@Semiconductors] industry is $41.99B.

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).

AOSL’s FA Score shows that 1 FA rating(s) are green whileICHR’s FA Score has 1 green FA rating(s).

  • AOSL’s FA Score: 1 green, 4 red.
  • ICHR’s FA Score: 1 green, 4 red.
According to our system of comparison, ICHR is a better buy in the long-term than AOSL.

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.

AOSL’s TA Score shows that 6 TA indicator(s) are bullish while ICHR’s TA Score has 3 bullish TA indicator(s).

  • AOSL’s TA Score: 6 bullish, 4 bearish.
  • ICHR’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, AOSL is a better buy in the short-term than ICHR.

Price Growth

AOSL (@Semiconductors) experienced а +4.81% price change this week, while ICHR (@Semiconductors) price change was +2.27% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +3.60%. For the same industry, the average monthly price growth was +10.04%, and the average quarterly price growth was +13.60%.

Reported Earning Dates

AOSL is expected to report earnings on May 02, 2024.

ICHR is expected to report earnings on May 07, 2024.

Industries' Descriptions

@Semiconductors (+3.60% 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.

SUMMARIES
A.I.dvisor published
a Summary for AOSL with price predictions.
OPEN
A.I.dvisor published
a Summary for ICHR with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ICHR($1.3B) has a higher market cap than AOSL($646M). AOSL has higher P/E ratio than ICHR: AOSL (61.35) vs ICHR (33.56). ICHR YTD gains are higher at: 31.133 vs. AOSL (-12.279). AOSL has higher annual earnings (EBITDA): 45.2M vs. ICHR (22.9M). AOSL has more cash in the bank: 162M vs. ICHR (80M). AOSL has less debt than ICHR: AOSL (73.9M) vs ICHR (286M). ICHR has higher revenues than AOSL: ICHR (811M) vs AOSL (640M).
AOSLICHRAOSL / ICHR
Capitalization646M1.3B50%
EBITDA45.2M22.9M197%
Gain YTD-12.27931.133-39%
P/E Ratio61.3533.56183%
Revenue640M811M79%
Total Cash162M80M203%
Total Debt73.9M286M26%
FUNDAMENTALS RATINGS
AOSL vs ICHR: Fundamental Ratings
AOSL
ICHR
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
62
Fair valued
PROFIT vs RISK RATING
1..100
6847
SMR RATING
1..100
9092
PRICE GROWTH RATING
1..100
6337
P/E GROWTH RATING
1..100
16
SEASONALITY SCORE
1..100
n/a5

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.

AOSL's Valuation (57) in the Semiconductors industry is in the same range as ICHR (62). This means that AOSL’s stock grew similarly to ICHR’s over the last 12 months.

ICHR's Profit vs Risk Rating (47) in the Semiconductors industry is in the same range as AOSL (68). This means that ICHR’s stock grew similarly to AOSL’s over the last 12 months.

AOSL's SMR Rating (90) in the Semiconductors industry is in the same range as ICHR (92). This means that AOSL’s stock grew similarly to ICHR’s over the last 12 months.

ICHR's Price Growth Rating (37) in the Semiconductors industry is in the same range as AOSL (63). This means that ICHR’s stock grew similarly to AOSL’s over the last 12 months.

AOSL's P/E Growth Rating (1) in the Semiconductors industry is in the same range as ICHR (6). This means that AOSL’s stock grew similarly to ICHR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AOSLICHR
RSI
ODDS (%)
Bullish Trend 4 days ago
90%
Bearish Trend 4 days ago
81%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
76%
Bearish Trend 4 days ago
85%
Momentum
ODDS (%)
Bearish Trend 4 days ago
75%
Bearish Trend 4 days ago
79%
MACD
ODDS (%)
Bullish Trend 4 days ago
71%
Bearish Trend 4 days ago
81%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
80%
Bullish Trend 4 days ago
78%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
78%
Bullish Trend 4 days ago
80%
Advances
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 4 days ago
79%
Declines
ODDS (%)
Bearish Trend 6 days ago
81%
Bearish Trend 6 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
76%
Bearish Trend 4 days ago
87%
Aroon
ODDS (%)
Bullish Trend 4 days ago
82%
Bullish Trend 4 days ago
77%
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AOSLDaily Signal changed days agoGain/Loss if shorted
 
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ICHRDaily Signal changed days agoGain/Loss if shorted
 
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AOSL and

Correlation & Price change

A.I.dvisor indicates that over the last year, AOSL has been loosely correlated with DIOD. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if AOSL jumps, then DIOD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AOSL
1D Price
Change %
AOSL100%
+4.38%
DIOD - AOSL
63%
Loosely correlated
+3.00%
ICHR - AOSL
60%
Loosely correlated
+3.04%
AMKR - AOSL
58%
Loosely correlated
+6.61%
SWKS - AOSL
58%
Loosely correlated
+1.45%
TER - AOSL
56%
Loosely correlated
+2.21%
More

ICHR and

Correlation & Price change

A.I.dvisor indicates that over the last year, ICHR has been closely correlated with UCTT. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if ICHR jumps, then UCTT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ICHR
1D Price
Change %
ICHR100%
+3.04%
UCTT - ICHR
77%
Closely correlated
+3.77%
COHU - ICHR
69%
Closely correlated
+2.12%
TER - ICHR
66%
Loosely correlated
+2.21%
AMAT - ICHR
64%
Loosely correlated
+4.28%
KLIC - ICHR
64%
Loosely correlated
+2.62%
More