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DQ vs MCHP
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 DQ is a Hold and MCHP is a Hold.
DQ sees MACD Histogram crosses below signal line
DQ saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 16, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 54 instances where the indicator turned negative. In 48 of the 54 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 89%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 13, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on DQ as a result. In 76 of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 84%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DQ declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 88%.
The Aroon Indicator for DQ entered a downward trend on October 14, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for DQ's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a +0.73% 3-day Advance, the price is estimated to grow further. Considering data from situations where DQ advanced for three days, in 181 of 252 cases, the price rose further within the following month. The odds of a continued upward trend are 72%.
DQ may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 20 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.158) is normal, around the industry mean (6.849). P/E Ratio (-3.589) is within average values for comparable stocks, (85.952). DQ's Projected Growth (PEG Ratio) (0.020) is slightly lower than the industry average of (0.801). Dividend Yield (0.000) settles around the average of (0.008) among similar stocks. P/S Ratio (1.377) is also within normal values, averaging (27.897).
The Tickeron PE Growth Rating for this company is 28 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 82 (best 1 - 100 worst), indicating slightly worse than average price growth. DQ’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 92 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DQ’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock worse than average.
Momentum Indicator for MCHP turns negative, indicating new downward trend
MCHP saw its Momentum Indicator move below the 0 level on October 09, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 96 similar instances where the indicator turned negative. In 82 of the 96 cases, the stock moved further down in the following days. The odds of a decline are at 85%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for MCHP turned negative on October 09, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In 33 of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at 75%.
MCHP moved below its 50-day moving average on October 08, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MCHP declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 75%.
The Aroon Indicator for MCHP entered a downward trend on September 24, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
The 10-day moving average for MCHP crossed bullishly above the 50-day moving average on September 30, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 14 of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 82%.
Following a +3.81% 3-day Advance, the price is estimated to grow further. Considering data from situations where MCHP advanced for three days, in 194 of 289 cases, the price rose further within the following month. The odds of a continued upward trend are 67%.
MCHP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 48 (best 1 - 100 worst), indicating steady price growth. MCHP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 82 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 83 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.216) is normal, around the industry mean (6.294). P/E Ratio (108.603) is within average values for comparable stocks, (22.044). Projected Growth (PEG Ratio) (0.233) is also within normal values, averaging (3.761). Dividend Yield (0.025) settles around the average of (0.011) among similar stocks. P/S Ratio (7.446) is also within normal values, averaging (45.794).
The Tickeron Profit vs. Risk Rating rating for this company is 94 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MCHP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock worse than average.
The Tickeron PE Growth Rating for this company is 95 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
DQ | MCHP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 79 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 20 Undervalued | 83 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 94 | |
SMR RATING 1..100 | 92 | 82 | |
PRICE GROWTH RATING 1..100 | 82 | 48 | |
P/E GROWTH RATING 1..100 | 28 | 95 | |
SEASONALITY SCORE 1..100 | n/a | 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.
DQ's Valuation (20) in the Industrial Specialties industry is somewhat better than the same rating for MCHP (83) in the Semiconductors industry. This means that DQ’s stock grew somewhat faster than MCHP’s over the last 12 months.
MCHP's Profit vs Risk Rating (94) in the Semiconductors industry is in the same range as DQ (100) in the Industrial Specialties industry. This means that MCHP’s stock grew similarly to DQ’s over the last 12 months.
MCHP's SMR Rating (82) in the Semiconductors industry is in the same range as DQ (92) in the Industrial Specialties industry. This means that MCHP’s stock grew similarly to DQ’s over the last 12 months.
MCHP's Price Growth Rating (48) in the Semiconductors industry is somewhat better than the same rating for DQ (82) in the Industrial Specialties industry. This means that MCHP’s stock grew somewhat faster than DQ’s over the last 12 months.
DQ's P/E Growth Rating (28) in the Industrial Specialties industry is significantly better than the same rating for MCHP (95) in the Semiconductors industry. This means that DQ’s stock grew significantly faster than MCHP’s over the last 12 months.
| DQ | MCHP | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 82% | N/A |
| Stochastic ODDS (%) | 4 days ago 69% | 4 days ago 77% |
| Momentum ODDS (%) | 4 days ago 84% | 4 days ago 85% |
| MACD ODDS (%) | 4 days ago 89% | 4 days ago 75% |
| TrendWeek ODDS (%) | 4 days ago 86% | 4 days ago 76% |
| TrendMonth ODDS (%) | 4 days ago 86% | 4 days ago 66% |
| Advances ODDS (%) | 14 days ago 72% | 15 days ago 67% |
| Declines ODDS (%) | 4 days ago 88% | 12 days ago 75% |
| BollingerBands ODDS (%) | 4 days ago 80% | 4 days ago 79% |
| Aroon ODDS (%) | 4 days ago 87% | 4 days ago 66% |
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).
DQ’s FA Score shows that 2 FA rating(s) are green while MCHP’s FA Score has 0 green FA rating(s).
- DQ’s FA Score: 2 green, 3 red.
- MCHP’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.
DQ’s TA Score shows that 4 TA indicator(s) are bullish while MCHP’s TA Score has 4 bullish TA indicator(s).
- DQ’s TA Score: 4 bullish, 4 bearish.
- MCHP’s TA Score: 4 bullish, 5 bearish.
Price Growth
DQ (@Electronic Production Equipment) experienced а -7.00% price change this week, while MCHP (@Semiconductors) price change was -2.25% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -11.31%. For the same industry, the average monthly price growth was -10.78%, and the average quarterly price growth was -21.61%.
The average weekly price growth across all stocks in the @Semiconductors industry was -6.98%. For the same industry, the average monthly price growth was -8.80%, and the average quarterly price growth was +1.99%.
Reported Earning Dates
DQ is expected to report earnings on Oct 27, 2026.
MCHP is expected to report earnings on Oct 29, 2026.
Industries' Descriptions
@Electronic Production Equipment (-11.31% weekly)The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.
@Semiconductors (-6.98% 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.
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DQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, DQ has been loosely correlated with NXPI. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if DQ jumps, then NXPI could also see price increases.