CERE
Price
$42.10
Change
-$0.25 (-0.59%)
Updated
May 17, 6:59 PM EST
Earnings call today
EYPT
Price
$11.84
Change
-$0.67 (-5.36%)
Updated
May 17, 6:59 PM EST
17 days until earnings call
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CERE vs EYPT

Header iconCERE vs EYPT Comparison
Open Charts CERE vs EYPTBanner chart's image
Cerevel Therapeutics Holdings
Price$42.10
Change-$0.25 (-0.59%)
Volume$817.67K
CapitalizationN/A
EyePoint Pharmaceuticals
Price$11.84
Change-$0.67 (-5.36%)
Volume$639.32K
CapitalizationN/A
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CERE vs EYPT Comparison Chart

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CEREDaily Signal changed days agoGain/Loss if shorted
 
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EYPTDaily Signal changed days agoGain/Loss if shorted
 
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VS
CERE vs. EYPT commentary
May 20, 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 CERE is a Hold and EYPT is a Buy.

COMPARISON
Comparison
May 20, 2024
Stock price -- (CERE: $42.10 vs. EYPT: $11.84)
Brand notoriety: CERE and EYPT are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: CERE: 106% vs. EYPT: 86%
Market capitalization -- CERE: $7.67B vs. EYPT: $616.68M
CERE [@Biotechnology] is valued at $7.67B. EYPT’s [@Biotechnology] market capitalization is $616.68M. The market cap for tickers in the [@Biotechnology] industry ranges from $586.12B to $0. The average market capitalization across the [@Biotechnology] industry is $2.73B.

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).

CERE’s FA Score shows that 0 FA rating(s) are green whileEYPT’s FA Score has 1 green FA rating(s).

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

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.

CERE’s TA Score shows that 4 TA indicator(s) are bullish while EYPT’s TA Score has 4 bullish TA indicator(s).

  • CERE’s TA Score: 4 bullish, 6 bearish.
  • EYPT’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, EYPT is a better buy in the short-term than CERE.

Price Growth

CERE (@Biotechnology) experienced а -0.21% price change this week, while EYPT (@Biotechnology) price change was -2.07% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +1.41%. For the same industry, the average monthly price growth was +2.86%, and the average quarterly price growth was +60.72%.

Reported Earning Dates

CERE is expected to report earnings on Jul 30, 2024.

EYPT is expected to report earnings on Jul 31, 2024.

Industries' Descriptions

@Biotechnology (+1.41% 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
A.I.dvisor published
a Summary for CERE with price predictions.
OPEN
A.I.dvisor published
a Summary for EYPT with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CERE($7.67B) has a higher market cap than EYPT($617M). CERE YTD gains are higher at: -0.708 vs. EYPT (-48.767).
CEREEYPTCERE / EYPT
Capitalization7.67B617M1,243%
EBITDAN/AN/A-
Gain YTD-0.708-48.7671%
P/E RatioN/AN/A-
RevenueN/AN/A-
Total CashN/AN/A-
Total DebtN/AN/A-
FUNDAMENTALS RATINGS
EYPT: Fundamental Ratings
EYPT
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
62
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
97
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
27
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
CEREEYPT
RSI
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
78%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
72%
Momentum
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 3 days ago
87%
MACD
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
87%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
73%
Bearish Trend 3 days ago
89%
Advances
ODDS (%)
Bullish Trend 4 days ago
80%
Bullish Trend 5 days ago
85%
Declines
ODDS (%)
Bearish Trend 7 days ago
73%
Bearish Trend 3 days ago
89%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
61%
Bullish Trend 3 days ago
86%
Aroon
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
90%
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CEREDaily Signal changed days agoGain/Loss if shorted
 
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EYPTDaily Signal changed days agoGain/Loss if shorted
 
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CERE and

Correlation & Price change

A.I.dvisor indicates that over the last year, CERE has been loosely correlated with AXON. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if CERE jumps, then AXON could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CERE
1D Price
Change %
CERE100%
-0.59%
AXON - CERE
46%
Loosely correlated
-0.57%
EYPT - CERE
40%
Loosely correlated
-5.43%
SRPT - CERE
39%
Loosely correlated
-1.02%
ORMP - CERE
37%
Loosely correlated
-1.29%
ARRY - CERE
35%
Loosely correlated
-3.35%
More

EYPT and

Correlation & Price change

A.I.dvisor indicates that over the last year, EYPT has been loosely correlated with ATHE. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if EYPT jumps, then ATHE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EYPT
1D Price
Change %
EYPT100%
-5.43%
ATHE - EYPT
51%
Loosely correlated
-0.99%
OCUL - EYPT
42%
Loosely correlated
-1.59%
CERE - EYPT
40%
Loosely correlated
-0.59%
GLYC - EYPT
38%
Loosely correlated
+6.51%
LYRA - EYPT
37%
Loosely correlated
+4.19%
More