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ASX vs SIMO
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 ASX is a Buy and SIMO is a Hold.
ASX's RSI Oscillator ascending out of oversold territory
The RSI Indicator for ASX 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 18 similar instances when the indicator left oversold territory. In 17 of the 18 cases the stock moved higher. This puts the odds of a move higher at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +12.17% 3-day Advance, the price is estimated to grow further. Considering data from situations where ASX advanced for three days, in 267 of 351 cases, the price rose further within the following month. The odds of a continued upward trend are 76%.
ASX 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 30, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ASX as a result. In 57 of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 66%.
The Moving Average Convergence Divergence Histogram (MACD) for ASX 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 48 similar instances when the indicator turned negative. In 31 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 65%.
ASX moved below its 50-day moving average on October 30, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for ASX crossed bearishly below the 50-day moving average on October 27, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 17 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 53%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ASX 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 59%.
The Aroon Indicator for ASX entered a downward trend on November 10, 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 Valuation Rating of 19 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (0.212) is normal, around the industry mean (5.443). P/E Ratio (1.148) is within average values for comparable stocks, (15.640). Projected Growth (PEG Ratio) (0.210) is also within normal values, averaging (3.803). ASX has a moderately high Dividend Yield (0.045) as compared to the industry average of (0.014). P/S Ratio (3.791) is also within normal values, averaging (46.468).
The Tickeron Profit vs. Risk Rating rating for this company is 24 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock better than average.
The Tickeron SMR rating for this company is 50 (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 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 51 (best 1 - 100 worst), indicating steady price growth. ASX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 97 (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.
Momentum Indicator for SIMO turns negative, indicating new downward trend
SIMO saw its Momentum Indicator move below the 0 level on October 30, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 76 similar instances where the indicator turned negative. In 60 of the 76 cases, the stock moved further down in the following days. The odds of a decline are at 79%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for SIMO turned negative on October 08, 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 44 similar instances when the indicator turned negative. In 28 of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at 64%.
SIMO moved below its 50-day moving average on October 12, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for SIMO crossed bearishly below the 50-day moving average on October 16, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 10 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 71%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SIMO 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 71%.
The Aroon Indicator for SIMO entered a downward trend on November 10, 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 SIMO's RSI Oscillator exited the oversold zone, 20 of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 87%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +10.07% 3-day Advance, the price is estimated to grow further. Considering data from situations where SIMO advanced for three days, in 248 of 311 cases, the price rose further within the following month. The odds of a continued upward trend are 80%.
SIMO 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 SMR rating for this company is 31 (best 1 - 100 worst), indicating very 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 Valuation Rating of 59 (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 (5.272) is normal, around the industry mean (5.443). P/E Ratio (18.970) is within average values for comparable stocks, (15.640). Projected Growth (PEG Ratio) (0.650) is also within normal values, averaging (3.803). Dividend Yield (0.014) settles around the average of (0.014) among similar stocks. P/S Ratio (6.211) is also within normal values, averaging (46.468).
The Tickeron Profit vs. Risk Rating rating for this company is 60 (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 63 (best 1 - 100 worst), indicating steady price growth. SIMO’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 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 PE Growth Rating for this company is 88 (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.
ASX | SIMO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 90 | 66 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 19 Undervalued | 59 Fair valued | |
PROFIT vs RISK RATING 1..100 | 24 | 60 | |
SMR RATING 1..100 | 50 | 31 | |
PRICE GROWTH RATING 1..100 | 51 | 63 | |
P/E GROWTH RATING 1..100 | 97 | 88 | |
SEASONALITY SCORE 1..100 | 50 | 85 |
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.
ASX's Valuation (19) in the Semiconductors industry is somewhat better than the same rating for SIMO (59). This means that ASX’s stock grew somewhat faster than SIMO’s over the last 12 months.
ASX's Profit vs Risk Rating (24) in the Semiconductors industry is somewhat better than the same rating for SIMO (60). This means that ASX’s stock grew somewhat faster than SIMO’s over the last 12 months.
SIMO's SMR Rating (31) in the Semiconductors industry is in the same range as ASX (50). This means that SIMO’s stock grew similarly to ASX’s over the last 12 months.
ASX's Price Growth Rating (51) in the Semiconductors industry is in the same range as SIMO (63). This means that ASX’s stock grew similarly to SIMO’s over the last 12 months.
SIMO's P/E Growth Rating (88) in the Semiconductors industry is in the same range as ASX (97). This means that SIMO’s stock grew similarly to ASX’s over the last 12 months.
| ASX | SIMO | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 2 days ago 87% |
| Stochastic ODDS (%) | 2 days ago 75% | 2 days ago 80% |
| Momentum ODDS (%) | 2 days ago 66% | 2 days ago 79% |
| MACD ODDS (%) | 2 days ago 65% | 3 days ago 64% |
| TrendWeek ODDS (%) | 2 days ago 60% | 2 days ago 71% |
| TrendMonth ODDS (%) | 2 days ago 53% | 2 days ago 75% |
| Advances ODDS (%) | 2 days ago 76% | 3 days ago 80% |
| Declines ODDS (%) | 7 days ago 59% | 7 days ago 71% |
| BollingerBands ODDS (%) | 2 days ago 87% | 2 days ago 74% |
| Aroon ODDS (%) | 2 days ago 51% | 2 days ago 69% |
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).
ASX’s FA Score shows that 2 FA rating(s) are green while SIMO’s FA Score has 1 green FA rating(s).
- ASX’s FA Score: 2 green, 3 red.
- SIMO’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.
ASX’s TA Score shows that 4 TA indicator(s) are bullish while SIMO’s TA Score has 4 bullish TA indicator(s).
- ASX’s TA Score: 4 bullish, 6 bearish.
- SIMO’s TA Score: 4 bullish, 6 bearish.
Price Growth
ASX (@Semiconductors) experienced а -9.14% price change this week, while SIMO (@Semiconductors) price change was -16.03% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +6.13%. For the same industry, the average monthly price growth was -11.41%, and the average quarterly price growth was -25.58%.
Reported Earning Dates
ASX is expected to report earnings on Feb 11, 2027.
SIMO is expected to report earnings on Feb 09, 2027.
Industries' Descriptions
@Semiconductors (+6.13% 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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ASX and
Correlation & Price change
A.I.dvisor indicates that over the last year, ASX has been closely correlated with TSM. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if ASX jumps, then TSM could also see price increases.
| Ticker / NAME | Correlation To ASX | 1D Price Change % | ||
|---|---|---|---|---|
| ASX | 100% | +3.26% | ||
| TSM - ASX | 77% Closely correlated | +2.02% | ||
| LRCX - ASX | 75% Closely correlated | +0.49% | ||
| AMKR - ASX | 74% Closely correlated | -1.51% | ||
| KLAC - ASX | 74% Closely correlated | +1.06% | ||
| AMAT - ASX | 73% Closely correlated | +0.53% | ||
More | ||||
SIMO and
Correlation & Price change
A.I.dvisor indicates that over the last year, SIMO has been closely correlated with LRCX. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if SIMO jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To SIMO | 1D Price Change % | ||
|---|---|---|---|---|
| SIMO | 100% | -1.74% | ||
| LRCX - SIMO | 69% Closely correlated | +0.49% | ||
| KLAC - SIMO | 63% Loosely correlated | +1.06% | ||
| ASX - SIMO | 61% Loosely correlated | +3.26% | ||
| AMKR - SIMO | 61% Loosely correlated | -1.51% | ||
| NXPI - SIMO | 61% Loosely correlated | +2.00% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
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| BSSX | 25.12 | -0.10 | -0.40% |
| Invesco BulletShares 2033 Municipal Bond ETF (BSSX) | |||
| SPIN | 32.55 | -0.14 | -0.42% |
| State Street US Equity Premium Income ETF (SPIN) | |||
| HCMT | 38.18 | -0.20 | -0.51% |
| Direxion HCM Tactical Enhanced US ETF (HCMT) | |||
| FLJP | 38.65 | -0.43 | -1.10% |
| Franklin FTSE Japan ETF (FLJP) | |||
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| Direxion Daily HOOD Bull 2X ETF (HODU) | |||