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DELL vs KTCC
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 DELL is a Buy and KTCC is a Hold.
DELL | KTCC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 98 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 46 Fair valued | 82 Overvalued | |
PROFIT vs RISK RATING 1..100 | 2 | 100 | |
SMR RATING 1..100 | 17 | 98 | |
PRICE GROWTH RATING 1..100 | 34 | 83 | |
P/E GROWTH RATING 1..100 | 11 | 2 | |
SEASONALITY SCORE 1..100 | 25 | 50 |
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.
DELL's Valuation (46) in the Computer Processing Hardware industry is somewhat better than the same rating for KTCC (82) in the Electronic Components industry. This means that DELL’s stock grew somewhat faster than KTCC’s over the last 12 months.
DELL's Profit vs Risk Rating (2) in the Computer Processing Hardware industry is significantly better than the same rating for KTCC (100) in the Electronic Components industry. This means that DELL’s stock grew significantly faster than KTCC’s over the last 12 months.
DELL's SMR Rating (17) in the Computer Processing Hardware industry is significantly better than the same rating for KTCC (98) in the Electronic Components industry. This means that DELL’s stock grew significantly faster than KTCC’s over the last 12 months.
DELL's Price Growth Rating (34) in the Computer Processing Hardware industry is somewhat better than the same rating for KTCC (83) in the Electronic Components industry. This means that DELL’s stock grew somewhat faster than KTCC’s over the last 12 months.
KTCC's P/E Growth Rating (2) in the Electronic Components industry is in the same range as DELL (11) in the Computer Processing Hardware industry. This means that KTCC’s stock grew similarly to DELL’s over the last 12 months.
| DELL | KTCC | |
|---|---|---|
| RSI ODDS (%) | N/A | 4 days ago 44% |
| Stochastic ODDS (%) | 4 days ago 85% | 4 days ago 61% |
| Momentum ODDS (%) | 4 days ago 61% | N/A |
| MACD ODDS (%) | 4 days ago 72% | 4 days ago 60% |
| TrendWeek ODDS (%) | 4 days ago 62% | 4 days ago 66% |
| TrendMonth ODDS (%) | 4 days ago 80% | 4 days ago 73% |
| Advances ODDS (%) | 4 days ago 80% | 4 days ago 67% |
| Declines ODDS (%) | 6 days ago 65% | 8 days ago 68% |
| BollingerBands ODDS (%) | 4 days ago 69% | 4 days ago 54% |
| Aroon ODDS (%) | 4 days ago 86% | 4 days ago 75% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
DELL’s FA Score shows that 3 FA rating(s) are green while KTCC’s FA Score has 1 green FA rating(s).
- DELL’s FA Score: 3 green, 2 red.
- KTCC’s FA Score: 1 green, 4 red.
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.
DELL’s TA Score shows that 4 TA indicator(s) are bullish while KTCC’s TA Score has 5 bullish TA indicator(s).
- DELL’s TA Score: 4 bullish, 4 bearish.
- KTCC’s TA Score: 5 bullish, 3 bearish.
Price Growth
DELL (@Computer Processing Hardware) experienced а -0.07% price change this week, while KTCC (@Computer Processing Hardware) price change was +4.15% for the same time period.
The average weekly price growth across all stocks in the @Computer Processing Hardware industry was -0.27%. For the same industry, the average monthly price growth was -0.10%, and the average quarterly price growth was +40.99%.
Reported Earning Dates
DELL is expected to report earnings on Dec 01, 2026.
Industries' Descriptions
@Computer Processing Hardware (-0.27% weekly)Computer Processing Hardware industry produces central processing unit, monitor, keyboard, computer data storage devices, and graphics card. Business activity and economic growth are potential drivers of this industry – if more businesses are growing or flourishing, so would their investments in computer equipment. Dell Technologies, Inc, Hewlett Packard Enterprise Co., NCR Corporation are key producers of computer processing hardware.
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DELL and
Correlation & Price change
A.I.dvisor indicates that over the last year, DELL has been loosely correlated with NTAP. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if DELL jumps, then NTAP could also see price increases.
| Ticker / NAME | Correlation To DELL | 1D Price Change % | ||
|---|---|---|---|---|
| DELL | 100% | +3.84% | ||
| NTAP - DELL | 60% Loosely correlated | +5.22% | ||
| SMCI - DELL | 49% Loosely correlated | +4.22% | ||
| HPQ - DELL | 47% Loosely correlated | -0.09% | ||
| LOGI - DELL | 46% Loosely correlated | +0.97% | ||
| P - DELL | 42% Loosely correlated | +4.48% | ||
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KTCC and
Correlation & Price change
A.I.dvisor tells us that KTCC and CRCT have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KTCC and CRCT's prices will move in lockstep.
| Ticker / NAME | Correlation To KTCC | 1D Price Change % | ||
|---|---|---|---|---|
| KTCC | 100% | +3.67% | ||
| CRCT - KTCC | 24% Poorly correlated | +0.08% | ||
| CRSR - KTCC | 23% Poorly correlated | -0.43% | ||
| OSS - KTCC | 23% Poorly correlated | -3.46% | ||
| DELL - KTCC | 22% Poorly correlated | +3.84% | ||
| QBTS - KTCC | 21% Poorly correlated | -4.77% | ||
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