CLDX
Price
$36.26
Change
-$0.76 (-2.05%)
Updated
Apr 25, 6:59 PM EST
6 days until earnings call
IDYA
Price
$38.62
Change
-$1.23 (-3.09%)
Updated
Apr 25, 6:59 PM EST
11 days until earnings call
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Compare trend and price CLDX vs IDYA

Header iconCLDX vs IDYA Comparison
Open Charts CLDX vs IDYABanner chart's image
Celldex Therapeutics
Price$36.26
Change-$0.76 (-2.05%)
Volume$699.03K
CapitalizationN/A
IDEAYA Biosciences
Price$38.62
Change-$1.23 (-3.09%)
Volume$405.02K
CapitalizationN/A
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CLDX vs IDYA Comparison Chart

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CLDXDaily Signal changed days agoGain/Loss if shorted
 
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IDYADaily Signal changed days agoGain/Loss if shorted
 
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VS
CLDX vs. IDYA commentary
Apr 26, 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 CLDX is a Hold and IDYA is a StrongSell.

COMPARISON
Comparison
Apr 26, 2024
Stock price -- (CLDX: $36.26 vs. IDYA: $38.62)
Brand notoriety: CLDX and IDYA are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: CLDX: 101% vs. IDYA: 109%
Market capitalization -- CLDX: $2.38B vs. IDYA: $2.89B
CLDX [@Biotechnology] is valued at $2.38B. IDYA’s [@Biotechnology] market capitalization is $2.89B. The market cap for tickers in the [@Biotechnology] industry ranges from $562.44B to $0. The average market capitalization across the [@Biotechnology] industry is $2.55B.

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).

CLDX’s FA Score shows that 1 FA rating(s) are green whileIDYA’s FA Score has 0 green FA rating(s).

  • CLDX’s FA Score: 1 green, 4 red.
  • IDYA’s FA Score: 0 green, 5 red.
According to our system of comparison, CLDX 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.

CLDX’s TA Score shows that 3 TA indicator(s) are bullish while IDYA’s TA Score has 4 bullish TA indicator(s).

  • CLDX’s TA Score: 3 bullish, 5 bearish.
  • IDYA’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, both CLDX and IDYA are a bad buy in the short-term.

Price Growth

CLDX (@Biotechnology) experienced а -5.89% price change this week, while IDYA (@Biotechnology) price change was +2.66% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +8.00%. For the same industry, the average monthly price growth was -2.94%, and the average quarterly price growth was +1264.32%.

Reported Earning Dates

CLDX is expected to report earnings on Aug 07, 2024.

IDYA is expected to report earnings on Aug 12, 2024.

Industries' Descriptions

@Biotechnology (+8.00% 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 CLDX with price predictions.
OPEN
A.I.dvisor published
a Summary for IDYA with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
IDYA($2.89B) has a higher market cap than CLDX($2.38B). IDYA YTD gains are higher at: 8.544 vs. CLDX (-8.573).
CLDXIDYACLDX / IDYA
Capitalization2.38B2.89B83%
EBITDAN/AN/A-
Gain YTD-8.5738.544-100%
P/E RatioN/AN/A-
RevenueN/AN/A-
Total CashN/AN/A-
Total DebtN/AN/A-
FUNDAMENTALS RATINGS
CLDX: Fundamental Ratings
CLDX
OUTLOOK RATING
1..100
53
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
PROFIT vs RISK RATING
1..100
33
SMR RATING
1..100
97
PRICE GROWTH RATING
1..100
48
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
CLDXIDYA
RSI
ODDS (%)
N/A
Bullish Trend 1 day ago
87%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
87%
Bullish Trend 1 day ago
73%
Momentum
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
79%
MACD
ODDS (%)
N/A
Bearish Trend 1 day ago
83%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
79%
Bullish Trend 1 day ago
80%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
81%
Bearish Trend 1 day ago
78%
Advances
ODDS (%)
Bullish Trend 30 days ago
83%
Bullish Trend 3 days ago
79%
Declines
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 8 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
78%
Aroon
ODDS (%)
Bearish Trend 1 day ago
89%
Bearish Trend 1 day ago
77%
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CLDXDaily Signal changed days agoGain/Loss if shorted
 
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IDYADaily Signal changed days agoGain/Loss if shorted
 
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CLDX and

Correlation & Price change

A.I.dvisor indicates that over the last year, CLDX has been loosely correlated with KRYS. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if CLDX jumps, then KRYS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CLDX
1D Price
Change %
CLDX100%
-2.05%
KRYS - CLDX
45%
Loosely correlated
-2.12%
AXON - CLDX
43%
Loosely correlated
+1.27%
SNDX - CLDX
39%
Loosely correlated
-1.06%
XNCR - CLDX
38%
Loosely correlated
+1.10%
ALT - CLDX
38%
Loosely correlated
+1.69%
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%
-3.09%
GRI - IDYA
54%
Loosely correlated
-1.65%
INAB - IDYA
47%
Loosely correlated
-1.89%
GOSS - IDYA
35%
Loosely correlated
-5.41%
YMAB - IDYA
32%
Poorly correlated
-2.94%
FGEN - IDYA
31%
Poorly correlated
+3.63%
More