CACI
Price
$313.58
Change
+$4.37 (+1.41%)
Updated
Sep 27, 6:59 PM EST
27 days until earnings call
PSN
Price
$54.08
Change
+$0.02 (+0.04%)
Updated
Sep 27, 6:59 PM EST
34 days until earnings call

Compare predictions CACI vs PSN

Header iconCACI vs PSN Comparison
Open Charts CACI vs PSNBanner chart's image
Caci International CLA
Price$313.58
Change+$4.37 (+1.41%)
Volume$29.3K
CapitalizationN/A
Parsons
Price$54.08
Change+$0.02 (+0.04%)
Volume$113.25K
CapitalizationN/A
View a ticker or compare two or three
CACI vs PSN Comparison Chart

Loading...

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
VS
CACI vs. PSN commentary
Sep 28, 2023

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 CACI is a StrongSell and PSN is a Hold.

COMPARISON
Comparison
Sep 28, 2023
Stock price -- (CACI: $313.55 vs. PSN: $54.09)
Brand notoriety: CACI and PSN are both not notable
Both companies represent the Information Technology Services industry
Current volume relative to the 65-day Moving Average: CACI: 96% vs. PSN: 59%
Market capitalization -- CACI: $7.07B vs. PSN: $5.75B
CACI [@Information Technology Services] is valued at $7.07B. PSN’s [@Information Technology Services] market capitalization is $5.75B. The market cap for tickers in the [@Information Technology Services] industry ranges from $195.93B to $0. The average market capitalization across the [@Information Technology Services] industry is $7.69B.

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).

CACI’s FA Score shows that 1 FA rating(s) are green whilePSN’s FA Score has 0 green FA rating(s).

  • CACI’s FA Score: 1 green, 4 red.
  • PSN’s FA Score: 0 green, 5 red.
According to our system of comparison, CACI is a better buy in the long-term than PSN.

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.

CACI’s TA Score shows that 4 TA indicator(s) are bullish while PSN’s TA Score has 4 bullish TA indicator(s).

  • CACI’s TA Score: 4 bullish, 5 bearish.
  • PSN’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both CACI and PSN are a good buy in the short-term.

Price Growth

CACI (@Information Technology Services) experienced а -2.46% price change this week, while PSN (@Information Technology Services) price change was -3.32% for the same time period.

The average weekly price growth across all stocks in the @Information Technology Services industry was -1.28%. For the same industry, the average monthly price growth was -3.79%, and the average quarterly price growth was -5.03%.

Reported Earning Dates

CACI is expected to report earnings on Oct 25, 2023.

PSN is expected to report earnings on Nov 01, 2023.

Industries' Descriptions

@Information Technology Services (-1.28% weekly)

The industry, whose total market cap runs into trillions, makes hardware/software that allows data to be stored, retrieved, transmitted, and manipulated on computers. With the ever-increasing relevance of data, the information technology (IT) industry has gained momentous growth over the years, and continues to thrive on innovation. Some of the behemoths in the industry are International Business Machines Corporation, Accenture, and VMware, Inc.

SUMMARIES
A.I.dvisor published
a Summary for CACI with price predictions.
OPEN
A.I.dvisor published
a Summary for PSN with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CACI($7.07B) has a higher market cap than PSN($5.75B). PSN has higher P/E ratio than CACI: PSN (47.85) vs CACI (18.83). PSN YTD gains are higher at: 16.951 vs. CACI (4.312). CACI has higher annual earnings (EBITDA): 709M vs. PSN (367M). PSN has more cash in the bank: 179M vs. CACI (116M). PSN has less debt than CACI: PSN (930M) vs CACI (2.07B). CACI has higher revenues than PSN: CACI (6.7B) vs PSN (4.77B).
CACIPSNCACI / PSN
Capitalization7.07B5.75B123%
EBITDA709M367M193%
Gain YTD4.31216.95125%
P/E Ratio18.8347.8539%
Revenue6.7B4.77B141%
Total Cash116M179M65%
Total Debt2.07B930M223%
FUNDAMENTALS RATINGS
CACI: Fundamental Ratings
CACI
OUTLOOK RATING
1..100
73
VALUATION
overvalued / fair valued / undervalued
1..100
48
Fair valued
PROFIT vs RISK RATING
1..100
24
SMR RATING
1..100
63
PRICE GROWTH RATING
1..100
55
P/E GROWTH RATING
1..100
49
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
CACIPSN
RSI
ODDS (%)
Bullish Trend 1 day ago
81%
Bearish Trend 1 day ago
74%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
58%
Bullish Trend 1 day ago
65%
Momentum
ODDS (%)
Bearish Trend 1 day ago
51%
Bearish Trend 1 day ago
62%
MACD
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 3 days ago
59%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 1 day ago
59%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
58%
Advances
ODDS (%)
Bullish Trend 9 days ago
62%
Bullish Trend 28 days ago
63%
Declines
ODDS (%)
Bearish Trend 7 days ago
57%
Bearish Trend 7 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
69%
Aroon
ODDS (%)
Bearish Trend 1 day ago
46%
Bullish Trend 1 day ago
59%
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
TIME21.880.13
+0.58%
Clockwise Core Equity & Innovation ETF
SPY426.050.17
+0.04%
SPDR® S&P 500 ETF Trust
MPRO24.44-0.07
-0.29%
Monarch ProCap ETF
EWM20.80-0.12
-0.57%
iShares MSCI Malaysia ETF
SIL23.56-0.44
-1.83%
Global X Silver Miners ETF

CACI and

Correlation & Price change

A.I.dvisor indicates that over the last year, CACI has been closely correlated with SAIC. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if CACI jumps, then SAIC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CACI
1D Price
Change %
CACI100%
+1.37%
SAIC - CACI
69%
Closely correlated
+0.60%
LDOS - CACI
61%
Loosely correlated
+1.11%
PSN - CACI
50%
Loosely correlated
+0.07%
EXLS - CACI
41%
Loosely correlated
+2.31%
III - CACI
40%
Loosely correlated
-1.80%
More