DNLI vs INCY ᐉ Comparison: Which is Better to Invest?
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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 DNLI is a Hold and INCY is a StrongSell.
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).
DNLI’s FA Score shows that 0 FA rating(s) are green whileINCY’s FA Score has 0 green FA rating(s).
- DNLI’s FA Score: 0 green, 5 red.
- INCY’s FA Score: 0 green, 5 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.
DNLI’s TA Score shows that 4 TA indicator(s) are bullish while INCY’s TA Score has 3 bullish TA indicator(s).
- DNLI’s TA Score: 4 bullish, 6 bearish.
- INCY’s TA Score: 3 bullish, 5 bearish.
Price Growth
DNLI (@Biotechnology) experienced а -12.38% price change this week, while INCY (@Biotechnology) price change was -2.79% for the same time period.
The average weekly price growth across all stocks in the @Biotechnology industry was -2.88%. For the same industry, the average monthly price growth was -4.06%, and the average quarterly price growth was +1246.46%.
Reported Earning Dates
DNLI is expected to report earnings on Aug 06, 2024.
INCY is expected to report earnings on Jul 30, 2024.
Industries' Descriptions
@Biotechnology (-2.88% 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.
| DNLI | INCY | DNLI / INCY | |
| Capitalization | 2.28B | 11.7B | 19% |
| EBITDA | N/A | N/A | - |
| Gain YTD | -25.489 | -17.312 | 147% |
| P/E Ratio | N/A | 19.59 | - |
| Revenue | N/A | N/A | - |
| Total Cash | N/A | N/A | - |
| Total Debt | N/A | N/A | - |
DNLI | INCY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 51 | 52 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 82 Overvalued | 66 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 90 | 64 | |
PRICE GROWTH RATING 1..100 | 84 | 64 | |
P/E GROWTH RATING 1..100 | 96 | 95 | |
SEASONALITY SCORE 1..100 | 50 | 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.
INCY's Valuation (66) in the Biotechnology industry is in the same range as DNLI (82). This means that INCY’s stock grew similarly to DNLI’s over the last 12 months.
INCY's Profit vs Risk Rating (100) in the Biotechnology industry is in the same range as DNLI (100). This means that INCY’s stock grew similarly to DNLI’s over the last 12 months.
INCY's SMR Rating (64) in the Biotechnology industry is in the same range as DNLI (90). This means that INCY’s stock grew similarly to DNLI’s over the last 12 months.
INCY's Price Growth Rating (64) in the Biotechnology industry is in the same range as DNLI (84). This means that INCY’s stock grew similarly to DNLI’s over the last 12 months.
INCY's P/E Growth Rating (95) in the Biotechnology industry is in the same range as DNLI (96). This means that INCY’s stock grew similarly to DNLI’s over the last 12 months.
| DNLI | INCY | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 90% | 1 day ago 57% |
| Stochastic ODDS (%) | 1 day ago 79% | N/A |
| Momentum ODDS (%) | 1 day ago 90% | 6 days ago 58% |
| MACD ODDS (%) | 6 days ago 85% | N/A |
| TrendWeek ODDS (%) | 1 day ago 82% | 1 day ago 68% |
| TrendMonth ODDS (%) | 1 day ago 84% | 1 day ago 65% |
| Advances ODDS (%) | 27 days ago 79% | N/A |
| Declines ODDS (%) | 1 day ago 80% | 1 day ago 67% |
| BollingerBands ODDS (%) | 1 day ago 80% | 1 day ago 50% |
| Aroon ODDS (%) | 1 day ago 81% | 1 day ago 63% |
DNLI and
Correlation & Price change
A.I.dvisor indicates that over the last year, DNLI has been closely correlated with BEAM. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if DNLI jumps, then BEAM could also see price increases.
| Ticker / NAME | Correlation To DNLI | 1D Price Change % | ||
|---|---|---|---|---|
| DNLI | 100% | -0.06% | ||
| BEAM - DNLI | 69% Closely correlated | +0.84% | ||
| NTLA - DNLI | 65% Loosely correlated | +1.21% | ||
| JANX - DNLI | 59% Loosely correlated | +0.39% | ||
| XNCR - DNLI | 52% Loosely correlated | -0.92% | ||
| LGND - DNLI | 51% Loosely correlated | -5.44% | ||
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INCY and
Correlation & Price change
A.I.dvisor indicates that over the last year, INCY has been loosely correlated with EXEL. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if INCY jumps, then EXEL could also see price increases.
| Ticker / NAME | Correlation To INCY | 1D Price Change % | ||
|---|---|---|---|---|
| INCY | 100% | -0.82% | ||
| EXEL - INCY | 45% Loosely correlated | +1.55% | ||
| JAZZ - INCY | 41% Loosely correlated | -1.01% | ||
| AXON - INCY | 39% Loosely correlated | +0.07% | ||
| TVTX - INCY | 37% Loosely correlated | +2.27% | ||
| UTHR - INCY | 37% Loosely correlated | -1.63% | ||
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