AXON
Price
$432.14
Change
+$5.15 (+1.21%)
Updated
Oct 9 closing price
28 days until earnings call
IMVT
Price
$30.02
Change
+$0.41 (+1.38%)
Updated
Oct 9 closing price
28 days until earnings call
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AXON vs IMVT

Header iconAXON vs IMVT Comparison
Open Charts AXON vs IMVTBanner chart's image
Axon Enterprise
Price$432.14
Change+$5.15 (+1.21%)
Volume$470.9K
CapitalizationN/A
Immunovant
Price$30.02
Change+$0.41 (+1.38%)
Volume$513.91K
CapitalizationN/A
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AXON vs IMVT Comparison Chart
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AXON
Daily Signalchanged days ago
Gain/Loss if shorted
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IMVT
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
AXON vs. IMVT commentary
Oct 10, 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 AXON is a StrongBuy and IMVT is a StrongBuy.

COMPARISON
Comparison
Oct 10, 2024
Stock price -- (AXON: $432.28 vs. IMVT: $30.03)
Brand notoriety: AXON and IMVT are both not notable
AXON represents the Aerospace & Defense, while IMVT is part of the Biotechnology industry
Current volume relative to the 65-day Moving Average: AXON: 61% vs. IMVT: 48%
Market capitalization -- AXON: $29.88B vs. IMVT: $4.1B
AXON [@Aerospace & Defense] is valued at $29.88B. IMVT’s [@Biotechnology] market capitalization is $4.1B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $201.01B to $0. The market cap for tickers in the [@Biotechnology] industry ranges from $531.34B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $14.27B. The average market capitalization across the [@Biotechnology] industry is $2.87B.

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).

AXON’s FA Score shows that 2 FA rating(s) are green whileIMVT’s FA Score has 0 green FA rating(s).

  • AXON’s FA Score: 2 green, 3 red.
  • IMVT’s FA Score: 0 green, 5 red.
According to our system of comparison, AXON is a better buy in the long-term than IMVT.

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.

AXON’s TA Score shows that 4 TA indicator(s) are bullish while IMVT’s TA Score has 4 bullish TA indicator(s).

  • AXON’s TA Score: 4 bullish, 3 bearish.
  • IMVT’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, AXON is a better buy in the short-term than IMVT.

Price Growth

AXON (@Aerospace & Defense) experienced а +6.87% price change this week, while IMVT (@Biotechnology) price change was +1.73% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +0.65%. For the same industry, the average monthly price growth was +9.56%, and the average quarterly price growth was +7.97%.

The average weekly price growth across all stocks in the @Biotechnology industry was +0.91%. For the same industry, the average monthly price growth was +2.47%, and the average quarterly price growth was -6.27%.

Reported Earning Dates

AXON is expected to report earnings on Mar 04, 2025.

IMVT is expected to report earnings on Feb 12, 2025.

Industries' Descriptions

@Aerospace & Defense (+0.65% weekly)

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

@Biotechnology (+0.91% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AXON($29.9B) has a higher market cap than IMVT($4.1B). AXON YTD gains are higher at: 67.336 vs. IMVT (-28.721). AXON has higher annual earnings (EBITDA): 392M vs. IMVT (-298.26M). AXON has more cash in the bank: 1.08B vs. IMVT (560M). IMVT has less debt than AXON: IMVT (69K) vs AXON (720M). AXON has higher revenues than IMVT: AXON (1.81B) vs IMVT (0).
AXONIMVTAXON / IMVT
Capitalization29.9B4.1B729%
EBITDA392M-298.26M-131%
Gain YTD67.336-28.721-234%
P/E Ratio105.41N/A-
Revenue1.81B0-
Total Cash1.08B560M192%
Total Debt720M69K1,043,478%
FUNDAMENTALS RATINGS
AXON: Fundamental Ratings
AXON
OUTLOOK RATING
1..100
21
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
PROFIT vs RISK RATING
1..100
6
SMR RATING
1..100
53
PRICE GROWTH RATING
1..100
1
P/E GROWTH RATING
1..100
87
SEASONALITY SCORE
1..100
95

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.

TECHNICAL ANALYSIS
Technical Analysis
AXONIMVT
RSI
ODDS (%)
Bearish Trend 1 day ago
70%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
77%
Momentum
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
80%
MACD
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
84%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
82%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
78%
Bearish Trend 1 day ago
83%
Advances
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
83%
Declines
ODDS (%)
N/A
Bearish Trend 13 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
86%
Aroon
ODDS (%)
Bullish Trend 1 day ago
70%
Bearish Trend 1 day ago
85%
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AXON
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
IMVT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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IMVT and

Correlation & Price change

A.I.dvisor indicates that over the last year, IMVT has been loosely correlated with ROIV. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if IMVT jumps, then ROIV could also see price increases.

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6M
1Y
5Y
Ticker /
NAME
Correlation
To IMVT
1D Price
Change %
IMVT100%
+1.42%
ROIV - IMVT
58%
Loosely correlated
+2.04%
BRNS - IMVT
48%
Loosely correlated
-1.65%
FOLD - IMVT
45%
Loosely correlated
+1.20%
CRNX - IMVT
43%
Loosely correlated
-1.93%
ARGX - IMVT
41%
Loosely correlated
-1.26%
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