AXSM
Price
$91.94
Change
-$1.76 (-1.88%)
Updated
Jan 17 closing price
Capitalization
4.46B
44 days until earnings call
IDYA
Price
$22.18
Change
-$0.54 (-2.38%)
Updated
Jan 17 closing price
Capitalization
1.92B
73 days until earnings call
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AXSM vs IDYA

Header iconAXSM vs IDYA Comparison
Open Charts AXSM vs IDYABanner chart's image
Axsome Therapeutics
Price$91.94
Change-$1.76 (-1.88%)
Volume$808.6K
Capitalization4.46B
IDEAYA Biosciences
Price$22.18
Change-$0.54 (-2.38%)
Volume$528.55K
Capitalization1.92B
AXSM vs IDYA Comparison Chart
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AXSM
Daily Signalchanged days ago
Gain/Loss if bought
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IDYA
Daily Signalchanged days ago
Gain/Loss if bought
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AXSM vs. IDYA commentary
Jan 19, 2025

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 AXSM is a Hold and IDYA is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (AXSM: $91.93 vs. IDYA: $22.18)
Brand notoriety: AXSM and IDYA are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: AXSM: 107% vs. IDYA: 55%
Market capitalization -- AXSM: $4.46B vs. IDYA: $1.92B
AXSM [@Biotechnology] is valued at $4.46B. IDYA’s [@Biotechnology] market capitalization is $1.92B. The market cap for tickers in the [@Biotechnology] industry ranges from $368.92B to $0. The average market capitalization across the [@Biotechnology] industry is $2.37B.

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).

AXSM’s FA Score shows that 0 FA rating(s) are green whileIDYA’s FA Score has 0 green FA rating(s).

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

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.

AXSM’s TA Score shows that 3 TA indicator(s) are bullish while IDYA’s TA Score has 2 bullish TA indicator(s).

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

Price Growth

AXSM (@Biotechnology) experienced а +14.85% price change this week, while IDYA (@Biotechnology) price change was -7.70% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -1.44%. For the same industry, the average monthly price growth was +2.66%, and the average quarterly price growth was -1.92%.

Reported Earning Dates

AXSM is expected to report earnings on May 12, 2025.

IDYA is expected to report earnings on May 13, 2025.

Industries' Descriptions

@Biotechnology (-1.44% 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
AXSM($4.46B) has a higher market cap than IDYA($1.92B). AXSM YTD gains are higher at: 8.657 vs. IDYA (-13.696). IDYA has higher annual earnings (EBITDA): -220.54M vs. AXSM (-298.59M). IDYA has more cash in the bank: 920M vs. AXSM (327M). IDYA has less debt than AXSM: IDYA (18.8M) vs AXSM (192M). AXSM has higher revenues than IDYA: AXSM (338M) vs IDYA (3.92M).
AXSMIDYAAXSM / IDYA
Capitalization4.46B1.92B232%
EBITDA-298.59M-220.54M135%
Gain YTD8.657-13.696-63%
P/E RatioN/AN/A-
Revenue338M3.92M8,618%
Total Cash327M920M36%
Total Debt192M18.8M1,021%
FUNDAMENTALS RATINGS
AXSM: Fundamental Ratings
AXSM
OUTLOOK RATING
1..100
53
VALUATION
overvalued / fair valued / undervalued
1..100
87
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
99
PRICE GROWTH RATING
1..100
49
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
n/a

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
AXSMIDYA
RSI
ODDS (%)
Bullish Trend 11 days ago
82%
N/A
Stochastic
ODDS (%)
Bullish Trend 11 days ago
75%
Bullish Trend 11 days ago
74%
Momentum
ODDS (%)
N/A
Bearish Trend 11 days ago
84%
MACD
ODDS (%)
N/A
Bullish Trend 11 days ago
85%
TrendWeek
ODDS (%)
Bearish Trend 11 days ago
83%
Bearish Trend 11 days ago
78%
TrendMonth
ODDS (%)
Bearish Trend 11 days ago
81%
Bearish Trend 11 days ago
82%
Advances
ODDS (%)
Bullish Trend 24 days ago
77%
N/A
Declines
ODDS (%)
Bearish Trend 11 days ago
83%
Bearish Trend 11 days ago
76%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bearish Trend 11 days ago
80%
Bearish Trend 11 days ago
80%
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AXSM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IDYA
Daily Signalchanged days ago
Gain/Loss if bought
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AXSM and

Correlation & Price change

A.I.dvisor indicates that over the last year, AXSM has been loosely correlated with CRNX. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if AXSM jumps, then CRNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AXSM
1D Price
Change %
AXSM100%
-1.87%
CRNX - AXSM
41%
Loosely correlated
+2.38%
PLRX - AXSM
40%
Loosely correlated
-3.36%
ALT - AXSM
38%
Loosely correlated
+2.24%
NTLA - AXSM
38%
Loosely correlated
+0.85%
IDYA - AXSM
36%
Loosely correlated
-2.38%
More

IDYA and

Correlation & Price change

A.I.dvisor indicates that over the last year, IDYA has been loosely correlated with GRI. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if IDYA jumps, then GRI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IDYA
1D Price
Change %
IDYA100%
-2.38%
GRI - IDYA
54%
Loosely correlated
+2.11%
PLRX - IDYA
48%
Loosely correlated
-3.36%
ETNB - IDYA
47%
Loosely correlated
+3.53%
RCKT - IDYA
47%
Loosely correlated
+0.98%
PRME - IDYA
47%
Loosely correlated
+0.70%
More