AXON vs INSM
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 Sell and INSM is a StrongSell.
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 3 FA rating(s) are green whileINSM’s FA Score has 1 green FA rating(s).
- AXON’s FA Score: 3 green, 2 red.
- INSM’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.
AXON’s TA Score shows that 4 TA indicator(s) are bullish while INSM’s TA Score has 4 bullish TA indicator(s).
- AXON’s TA Score: 4 bullish, 4 bearish.
- INSM’s TA Score: 4 bullish, 4 bearish.
Price Growth
AXON (@Aerospace & Defense) experienced а +28.97% price change this week, while INSM (@Biotechnology) price change was -0.60% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +0.58%. For the same industry, the average monthly price growth was +1.52%, and the average quarterly price growth was +12.20%.
The average weekly price growth across all stocks in the @Biotechnology industry was -2.06%. For the same industry, the average monthly price growth was +3.26%, and the average quarterly price growth was +6.14%.
Reported Earning Dates
AXON is expected to report earnings on Mar 04, 2025.
INSM is expected to report earnings on Feb 20, 2025.
Industries' Descriptions
@Aerospace & Defense (+0.58% 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 (-2.06% 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.
| AXON | INSM | AXON / INSM | |
| Capitalization | 46.1B | 12.7B | 363% |
| EBITDA | 392M | -769.56M | -51% |
| Gain YTD | 134.026 | 129.945 | 103% |
| P/E Ratio | 156.22 | N/A | - |
| Revenue | 1.81B | 343M | 528% |
| Total Cash | 1.08B | 1.47B | 73% |
| Total Debt | 720M | 1B | 72% |
AXON | INSM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 26 | 67 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 93 Overvalued | 82 Overvalued | |
PROFIT vs RISK RATING 1..100 | 3 | 15 | |
SMR RATING 1..100 | 52 | 100 | |
PRICE GROWTH RATING 1..100 | 1 | 36 | |
P/E GROWTH RATING 1..100 | 29 | 100 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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.
INSM's Valuation (82) in the Biotechnology industry is in the same range as AXON (93). This means that INSM’s stock grew similarly to AXON’s over the last 12 months.
AXON's Profit vs Risk Rating (3) in the Biotechnology industry is in the same range as INSM (15). This means that AXON’s stock grew similarly to INSM’s over the last 12 months.
AXON's SMR Rating (52) in the Biotechnology industry is somewhat better than the same rating for INSM (100). This means that AXON’s stock grew somewhat faster than INSM’s over the last 12 months.
AXON's Price Growth Rating (1) in the Biotechnology industry is somewhat better than the same rating for INSM (36). This means that AXON’s stock grew somewhat faster than INSM’s over the last 12 months.
AXON's P/E Growth Rating (29) in the Biotechnology industry is significantly better than the same rating for INSM (100). This means that AXON’s stock grew significantly faster than INSM’s over the last 12 months.
| AXON | INSM | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 65% | N/A |
| Stochastic ODDS (%) | 1 day ago 68% | 1 day ago 71% |
| Momentum ODDS (%) | 1 day ago 81% | 1 day ago 76% |
| MACD ODDS (%) | 1 day ago 79% | 1 day ago 80% |
| TrendWeek ODDS (%) | 1 day ago 79% | 1 day ago 72% |
| TrendMonth ODDS (%) | 1 day ago 79% | 1 day ago 74% |
| Advances ODDS (%) | 1 day ago 78% | 1 day ago 72% |
| Declines ODDS (%) | 15 days ago 67% | 3 days ago 73% |
| BollingerBands ODDS (%) | 1 day ago 55% | 1 day ago 68% |
| Aroon ODDS (%) | 1 day ago 71% | N/A |
INSM and
Correlation & Price change
A.I.dvisor indicates that over the last year, INSM has been closely correlated with THAR. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if INSM jumps, then THAR could also see price increases.
| Ticker / NAME | Correlation To INSM | 1D Price Change % | ||
|---|---|---|---|---|
| INSM | 100% | +0.93% | ||
| THAR - INSM | 74% Closely correlated | +2.29% | ||
| SRPT - INSM | 44% Loosely correlated | -3.00% | ||
| AGIO - INSM | 44% Loosely correlated | -5.46% | ||
| VERA - INSM | 41% Loosely correlated | -0.87% | ||
| AXON - INSM | 40% Loosely correlated | +0.54% | ||
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