CEVA
Price
$22.71
Change
-$0.00 (-0.00%)
Updated
Mar 28, 6:59 PM EST
38 days until earnings call
MTSI
Price
$95.64
Change
+$0.10 (+0.10%)
Updated
Mar 28, 6:59 PM EST
33 days until earnings call
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Compare trend and price CEVA vs MTSI

Header iconCEVA vs MTSI Comparison
Open Charts CEVA vs MTSIBanner chart's image
CEVA
Price$22.71
Change-$0.00 (-0.00%)
Volume$59.06K
CapitalizationN/A
MACOM Technology Solutions Holdings
Price$95.64
Change+$0.10 (+0.10%)
Volume$462.02K
CapitalizationN/A
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CEVA vs MTSI Comparison Chart

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CEVADaily Signal changed days agoGain/Loss if shorted
 
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MTSIDaily Signal changed days agoGain/Loss if shorted
 
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CEVA vs. MTSI commentary
Mar 29, 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 CEVA is a Hold and MTSI is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (CEVA: $22.67 vs. MTSI: $95.64)
Brand notoriety: CEVA and MTSI are both not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: CEVA: 39% vs. MTSI: 148%
Market capitalization -- CEVA: $535.77M vs. MTSI: $6.89B
CEVA [@Semiconductors] is valued at $535.77M. MTSI’s [@Semiconductors] market capitalization is $6.89B. The market cap for tickers in the [@Semiconductors] industry ranges from $2.26T to $0. The average market capitalization across the [@Semiconductors] industry is $42.72B.

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).

CEVA’s FA Score shows that 0 FA rating(s) are green whileMTSI’s FA Score has 2 green FA rating(s).

  • CEVA’s FA Score: 0 green, 5 red.
  • MTSI’s FA Score: 2 green, 3 red.
According to our system of comparison, MTSI is a better buy in the long-term than CEVA.

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.

CEVA’s TA Score shows that 2 TA indicator(s) are bullish while MTSI’s TA Score has 6 bullish TA indicator(s).

  • CEVA’s TA Score: 2 bullish, 4 bearish.
  • MTSI’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, MTSI is a better buy in the short-term than CEVA.

Price Growth

CEVA (@Semiconductors) experienced а -2.24% price change this week, while MTSI (@Semiconductors) price change was -2.69% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +0.77%. For the same industry, the average monthly price growth was +0.60%, and the average quarterly price growth was +19.63%.

Reported Earning Dates

CEVA is expected to report earnings on May 06, 2024.

MTSI is expected to report earnings on May 01, 2024.

Industries' Descriptions

@Semiconductors (+0.77% weekly)

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

SUMMARIES
A.I.dvisor published
a Summary for CEVA with price predictions.
OPEN
A.I.dvisor published
a Summary for MTSI with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
MTSI($6.89B) has a higher market cap than CEVA($536M). CEVA has higher P/E ratio than MTSI: CEVA (555.56) vs MTSI (91.96). MTSI YTD gains are higher at: 2.894 vs. CEVA (-0.176). MTSI has higher annual earnings (EBITDA): 155M vs. CEVA (-8.58M). MTSI has more cash in the bank: 463M vs. CEVA (167M). CEVA has less debt than MTSI: CEVA (6.46M) vs MTSI (480M). MTSI has higher revenues than CEVA: MTSI (625M) vs CEVA (97.4M).
CEVAMTSICEVA / MTSI
Capitalization536M6.89B8%
EBITDA-8.58M155M-6%
Gain YTD-0.1762.894-6%
P/E Ratio555.5691.96604%
Revenue97.4M625M16%
Total Cash167M463M36%
Total Debt6.46M480M1%
FUNDAMENTALS RATINGS
CEVA vs MTSI: Fundamental Ratings
CEVA
MTSI
OUTLOOK RATING
1..100
5673
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
83
Overvalued
PROFIT vs RISK RATING
1..100
10010
SMR RATING
1..100
9179
PRICE GROWTH RATING
1..100
5545
P/E GROWTH RATING
1..100
964
SEASONALITY SCORE
1..100
n/an/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.

MTSI's Valuation (83) in the Semiconductors industry is in the same range as CEVA (92). This means that MTSI’s stock grew similarly to CEVA’s over the last 12 months.

MTSI's Profit vs Risk Rating (10) in the Semiconductors industry is significantly better than the same rating for CEVA (100). This means that MTSI’s stock grew significantly faster than CEVA’s over the last 12 months.

MTSI's SMR Rating (79) in the Semiconductors industry is in the same range as CEVA (91). This means that MTSI’s stock grew similarly to CEVA’s over the last 12 months.

MTSI's Price Growth Rating (45) in the Semiconductors industry is in the same range as CEVA (55). This means that MTSI’s stock grew similarly to CEVA’s over the last 12 months.

MTSI's P/E Growth Rating (4) in the Semiconductors industry is significantly better than the same rating for CEVA (96). This means that MTSI’s stock grew significantly faster than CEVA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CEVAMTSI
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
65%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
69%
Bearish Trend 1 day ago
62%
Momentum
ODDS (%)
Bearish Trend 1 day ago
72%
Bullish Trend 1 day ago
81%
MACD
ODDS (%)
Bearish Trend 1 day ago
79%
Bullish Trend 1 day ago
76%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
67%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
82%
Advances
ODDS (%)
Bullish Trend 19 days ago
73%
Bullish Trend 1 day ago
78%
Declines
ODDS (%)
Bearish Trend 4 days ago
76%
Bearish Trend 4 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
72%
Aroon
ODDS (%)
N/A
Bullish Trend 1 day ago
83%
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CEVADaily Signal changed days agoGain/Loss if shorted
 
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MTSIDaily Signal changed days agoGain/Loss if shorted
 
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CEVA and

Correlation & Price change

A.I.dvisor indicates that over the last year, CEVA has been closely correlated with AMKR. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if CEVA jumps, then AMKR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CEVA
1D Price
Change %
CEVA100%
-0.18%
AMKR - CEVA
70%
Closely correlated
-1.59%
INTC - CEVA
61%
Loosely correlated
+0.91%
SWKS - CEVA
60%
Loosely correlated
+0.39%
POWI - CEVA
58%
Loosely correlated
+1.33%
NXPI - CEVA
57%
Loosely correlated
+0.95%
More

MTSI and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTSI has been closely correlated with TER. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTSI jumps, then TER could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTSI
1D Price
Change %
MTSI100%
+0.10%
TER - MTSI
67%
Closely correlated
+1.19%
MCHP - MTSI
66%
Loosely correlated
+0.57%
NXPI - MTSI
65%
Loosely correlated
+0.95%
SYNA - MTSI
65%
Loosely correlated
-1.43%
ADI - MTSI
64%
Loosely correlated
+2.31%
More