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ASX vs TSEM
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 StrongBuy and TSEM is a Hold.
ASX in upward trend: price may jump up because it broke its lower Bollinger Band on October 15, 2026
ASX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 26 of 32 cases where ASX's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 81%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
Following a +2.52% 3-day Advance, the price is estimated to grow further. Considering data from situations where ASX advanced for three days, in 268 of 350 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
The Aroon Indicator entered an Uptrend today. In 191 of 294 cases where ASX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 65%.
Bearish Trend Analysis
The 10-day RSI Indicator for ASX moved out of overbought territory on October 06, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 43 similar instances where the indicator moved out of overbought territory. In 27 of the 43 cases, the stock moved lower in the following days. This puts the odds of a move lower at 63%.
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ASX as a result. In 51 of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 58%.
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 49 similar instances when the indicator turned negative. In 30 of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at 61%.
ASX moved below its 50-day moving average on October 16, 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 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 58%.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 13 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.
The Tickeron Valuation Rating of 18 (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 (0.273) is normal, around the industry mean (6.418). P/E Ratio (1.480) is within average values for comparable stocks, (23.327). Projected Growth (PEG Ratio) (0.210) is also within normal values, averaging (3.761). ASX has a moderately high Dividend Yield (0.035) as compared to the industry average of (0.011). P/S Ratio (3.791) is also within normal values, averaging (45.794).
The Tickeron Price Growth Rating for this company is 50 (best 1 - 100 worst), indicating fairly steady price growth. ASX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
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 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 96 (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.
TSEM in -5.36% downward trend, declining for three consecutive days on October 12, 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 TSEM declined for three days, in 205 of 316 cases, the price declined further within the following month. The odds of a continued downward trend are 65%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 09, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on TSEM as a result. In 50 of 79 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 63%.
The Moving Average Convergence Divergence Histogram (MACD) for TSEM turned negative on October 12, 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 30 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 62%.
TSEM 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 TSEM crossed bearishly below the 50-day moving average on October 19, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 15 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 60%.
TSEM broke above its upper Bollinger Band on October 06, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
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 +7.29% 3-day Advance, the price is estimated to grow further. Considering data from situations where TSEM advanced for three days, in 220 of 312 cases, the price rose further within the following month. The odds of a continued upward trend are 71%.
The Aroon Indicator entered an Uptrend today. In 237 of 302 cases where TSEM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 78%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 6 (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 Profit vs. Risk Rating rating for this company is 36 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 50 (best 1 - 100 worst), indicating fairly steady price growth. TSEM’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 71 (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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 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 Valuation Rating of 88 (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 (7.336) is normal, around the industry mean (6.418). P/E Ratio (77.938) is within average values for comparable stocks, (23.327). Projected Growth (PEG Ratio) (3.426) is also within normal values, averaging (3.761). Dividend Yield (0.000) settles around the average of (0.011) among similar stocks. P/S Ratio (13.514) is also within normal values, averaging (45.794).
ASX | TSEM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 87 | 93 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 18 Undervalued | 88 Overvalued | |
PROFIT vs RISK RATING 1..100 | 13 | 36 | |
SMR RATING 1..100 | 50 | 71 | |
PRICE GROWTH RATING 1..100 | 50 | 50 | |
P/E GROWTH RATING 1..100 | 96 | 6 | |
SEASONALITY SCORE 1..100 | 85 | 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 (18) in the Semiconductors industry is significantly better than the same rating for TSEM (88). This means that ASX’s stock grew significantly faster than TSEM’s over the last 12 months.
ASX's Profit vs Risk Rating (13) in the Semiconductors industry is in the same range as TSEM (36). This means that ASX’s stock grew similarly to TSEM’s over the last 12 months.
ASX's SMR Rating (50) in the Semiconductors industry is in the same range as TSEM (71). This means that ASX’s stock grew similarly to TSEM’s over the last 12 months.
ASX's Price Growth Rating (50) in the Semiconductors industry is in the same range as TSEM (50). This means that ASX’s stock grew similarly to TSEM’s over the last 12 months.
TSEM's P/E Growth Rating (6) in the Semiconductors industry is significantly better than the same rating for ASX (96). This means that TSEM’s stock grew significantly faster than ASX’s over the last 12 months.
| ASX | TSEM | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 63% | N/A |
| Stochastic ODDS (%) | 2 days ago 75% | 2 days ago 66% |
| Momentum ODDS (%) | 2 days ago 58% | 2 days ago 63% |
| MACD ODDS (%) | 2 days ago 61% | 2 days ago 63% |
| TrendWeek ODDS (%) | 2 days ago 59% | 2 days ago 63% |
| TrendMonth ODDS (%) | 2 days ago 73% | 2 days ago 66% |
| Advances ODDS (%) | 8 days ago 77% | 15 days ago 71% |
| Declines ODDS (%) | 5 days ago 58% | 9 days ago 65% |
| BollingerBands ODDS (%) | 2 days ago 81% | 2 days ago 60% |
| Aroon ODDS (%) | 2 days ago 65% | 2 days ago 78% |
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 TSEM’s FA Score has 1 green FA rating(s).
- ASX’s FA Score: 2 green, 3 red.
- TSEM’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 TSEM’s TA Score has 3 bullish TA indicator(s).
- ASX’s TA Score: 4 bullish, 5 bearish.
- TSEM’s TA Score: 3 bullish, 6 bearish.
Price Growth
ASX (@Semiconductors) experienced а -14.16% price change this week, while TSEM (@Semiconductors) price change was -7.48% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was -7.28%. For the same industry, the average monthly price growth was -9.66%, and the average quarterly price growth was -0.19%.
Reported Earning Dates
ASX is expected to report earnings on Oct 29, 2026.
TSEM is expected to report earnings on Nov 02, 2026.
Industries' Descriptions
@Semiconductors (-7.28% 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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TSEM and
Correlation & Price change
A.I.dvisor indicates that over the last year, TSEM has been closely correlated with SMTC. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if TSEM jumps, then SMTC could also see price increases.
| Ticker / NAME | Correlation To TSEM | 1D Price Change % | ||
|---|---|---|---|---|
| TSEM | 100% | +2.41% | ||
| SMTC - TSEM | 69% Closely correlated | +4.02% | ||
| MTSI - TSEM | 67% Closely correlated | +1.35% | ||
| AMKR - TSEM | 61% Loosely correlated | +0.17% | ||
| VSH - TSEM | 61% Loosely correlated | +3.00% | ||
| ASX - TSEM | 61% Loosely correlated | +3.21% | ||
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