AXON
Price
$631.25
Change
+$7.11 (+1.14%)
Updated
Dec 24 closing price
69 days until earnings call
IVVD
Price
$0.51
Change
+$0.04 (+8.51%)
Updated
Dec 24 closing price
92 days until earnings call
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AXON vs IVVD

Header iconAXON vs IVVD Comparison
Open Charts AXON vs IVVDBanner chart's image
Axon Enterprise
Price$631.25
Change+$7.11 (+1.14%)
Volume$260.5K
CapitalizationN/A
Invivyd
Price$0.51
Change+$0.04 (+8.51%)
Volume$997.58K
CapitalizationN/A
AXON vs IVVD Comparison Chart
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AXON
Daily Signalchanged days ago
Gain/Loss if bought
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IVVD
Daily Signalchanged days ago
Gain/Loss if bought
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VS
AXON vs. IVVD commentary
Dec 25, 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 Hold and IVVD is a Buy.

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COMPARISON
Comparison
Dec 25, 2024
Stock price -- (AXON: $631.25 vs. IVVD: $0.51)
Brand notoriety: AXON and IVVD are both not notable
AXON represents the Aerospace & Defense, while IVVD is part of the Biotechnology industry
Current volume relative to the 65-day Moving Average: AXON: 26% vs. IVVD: 133%
Market capitalization -- AXON: $48.14B vs. IVVD: $60.99M
AXON [@Aerospace & Defense] is valued at $48.14B. IVVD’s [@Biotechnology] market capitalization is $60.99M. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $185.6B to $0. The market cap for tickers in the [@Biotechnology] industry ranges from $385.62B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $14.25B. The average market capitalization across the [@Biotechnology] industry is $2.4B.

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 whileIVVD’s FA Score has 1 green FA rating(s).

  • AXON’s FA Score: 2 green, 3 red.
  • IVVD’s FA Score: 1 green, 4 red.
According to our system of comparison, AXON is a better buy in the long-term than IVVD.

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 3 TA indicator(s) are bullish while IVVD’s TA Score has 5 bullish TA indicator(s).

  • AXON’s TA Score: 3 bullish, 5 bearish.
  • IVVD’s TA Score: 5 bullish, 2 bearish.
According to our system of comparison, IVVD is a better buy in the short-term than AXON.

Price Growth

AXON (@Aerospace & Defense) experienced а -0.71% price change this week, while IVVD (@Biotechnology) price change was +4.06% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was -0.80%. For the same industry, the average monthly price growth was +6.70%, and the average quarterly price growth was +27.66%.

The average weekly price growth across all stocks in the @Biotechnology industry was -0.85%. For the same industry, the average monthly price growth was -1.81%, and the average quarterly price growth was +3.32%.

Reported Earning Dates

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

IVVD is expected to report earnings on Mar 27, 2025.

Industries' Descriptions

@Aerospace & Defense (-0.80% 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 (-0.85% 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($48.1B) has a higher market cap than IVVD($61M). AXON YTD gains are higher at: 144.358 vs. IVVD (-87.058). AXON has higher annual earnings (EBITDA): 408M vs. IVVD (-232.89M). AXON has more cash in the bank: 1.16B vs. IVVD (107M). IVVD has less debt than AXON: IVVD (1.63M) vs AXON (721M). AXON has higher revenues than IVVD: AXON (1.94B) vs IVVD (11.6M).
AXONIVVDAXON / IVVD
Capitalization48.1B61M78,852%
EBITDA408M-232.89M-175%
Gain YTD144.358-87.058-166%
P/E Ratio163.96N/A-
Revenue1.94B11.6M16,724%
Total Cash1.16B107M1,082%
Total Debt721M1.63M44,152%
FUNDAMENTALS RATINGS
AXON: Fundamental Ratings
AXON
OUTLOOK RATING
1..100
84
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
PROFIT vs RISK RATING
1..100
2
SMR RATING
1..100
52
PRICE GROWTH RATING
1..100
36
P/E GROWTH RATING
1..100
31
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
AXONIVVD
RSI
ODDS (%)
Bearish Trend 1 day ago
63%
Bullish Trend 1 day ago
77%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 1 day ago
71%
Momentum
ODDS (%)
Bearish Trend 1 day ago
58%
N/A
MACD
ODDS (%)
Bearish Trend 1 day ago
64%
Bullish Trend 1 day ago
80%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
65%
Bullish Trend 1 day ago
84%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
90%
Advances
ODDS (%)
Bullish Trend 6 days ago
79%
Bullish Trend 1 day ago
82%
Declines
ODDS (%)
Bearish Trend 8 days ago
66%
Bearish Trend 7 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
76%
Bearish Trend 1 day ago
90%
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AXON
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IVVD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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IVVD and

Correlation & Price change

A.I.dvisor indicates that over the last year, IVVD has been loosely correlated with ENTO. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if IVVD jumps, then ENTO could also see price increases.

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Ticker /
NAME
Correlation
To IVVD
1D Price
Change %
IVVD100%
+8.24%
ENTO - IVVD
57%
Loosely correlated
+2.05%
VIR - IVVD
37%
Loosely correlated
+0.54%
LENZ - IVVD
36%
Loosely correlated
+0.64%
CDTX - IVVD
36%
Loosely correlated
+0.13%
AXON - IVVD
34%
Loosely correlated
+1.14%
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