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APLD vs DTCR
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 APLD is a Hold and DTCR is a Hold.
APLD | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 49 Fair valued | |
PROFIT vs RISK RATING 1..100 | 73 | |
SMR RATING 1..100 | 95 | |
PRICE GROWTH RATING 1..100 | 77 | |
P/E GROWTH RATING 1..100 | 100 | |
SEASONALITY SCORE 1..100 | 43 |
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.
| APLD | DTCR | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 4 days ago 88% | 4 days ago 90% |
| Momentum ODDS (%) | 4 days ago 90% | 4 days ago 90% |
| MACD ODDS (%) | 4 days ago 89% | 4 days ago 90% |
| TrendWeek ODDS (%) | 4 days ago 89% | 4 days ago 89% |
| TrendMonth ODDS (%) | 4 days ago 86% | 4 days ago 85% |
| Advances ODDS (%) | 21 days ago 88% | 7 days ago 90% |
| Declines ODDS (%) | 12 days ago 89% | 5 days ago 85% |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | 4 days ago 80% | 4 days ago 71% |
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).
APLD’s FA Score shows that 0 FA rating(s) are green while .
- APLD’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.
APLD’s TA Score shows that 2 TA indicator(s) are bullish.
- APLD’s TA Score: 2 bullish, 5 bearish.
Price Growth
APLD (@Information Technology Services) experienced а -6.70% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Information Technology Services industry was -1.06%. For the same industry, the average monthly price growth was -3.59%, and the average quarterly price growth was -8.37%.
Reported Earning Dates
APLD is expected to report earnings on Jan 12, 2027.
Industries' Descriptions
@Information Technology Services (-1.06% weekly)The industry, whose total market cap runs into trillions, makes hardware/software that allows data to be stored, retrieved, transmitted, and manipulated on computers. With the ever-increasing relevance of data, the information technology (IT) industry has gained momentous growth over the years, and continues to thrive on innovation. Some of the behemoths in the industry are International Business Machines Corporation, Accenture, and VMware, Inc.
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APLD and
Correlation & Price change
A.I.dvisor indicates that over the last year, APLD has been closely correlated with KEEL. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if APLD jumps, then KEEL could also see price increases.
| Ticker / NAME | Correlation To APLD | 1D Price Change % | ||
|---|---|---|---|---|
| APLD | 100% | -0.71% | ||
| KEEL - APLD | 70% Closely correlated | -3.17% | ||
| CIFR - APLD | 70% Closely correlated | +0.15% | ||
| WYFI - APLD | 64% Loosely correlated | -0.38% | ||
| BBAI - APLD | 52% Loosely correlated | -1.24% | ||
| PONY - APLD | 47% Loosely correlated | +4.86% | ||
More | ||||
DTCR and
Correlation & Price change
A.I.dvisor indicates that over the last year, DTCR has been closely correlated with LRCX. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if DTCR jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To DTCR | 1D Price Change % | ||
|---|---|---|---|---|
| DTCR | 100% | +3.02% | ||
| LRCX - DTCR | 75% Closely correlated | -0.55% | ||
| APLD - DTCR | 71% Closely correlated | -0.71% | ||
| MU - DTCR | 70% Closely correlated | -0.66% | ||
| AMD - DTCR | 69% Closely correlated | -2.03% | ||
| MRVL - DTCR | 64% Loosely correlated | +0.25% | ||
More | ||||