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ESE vs MKSI
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 ESE is a Hold and MKSI is a Hold.
ESE's RSI Indicator ascends from oversold territory
The RSI Indicator for ESE moved out of oversold territory on October 27, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 18 similar instances when the indicator left oversold territory. In 13 of the 18 cases the stock moved higher. This puts the odds of a move higher at 72%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a +5.42% 3-day Advance, the price is estimated to grow further. Considering data from situations where ESE advanced for three days, in 213 of 347 cases, the price rose further within the following month. The odds of a continued upward trend are 61%.
ESE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ESE as a result. In 54 of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 61%.
The Moving Average Convergence Divergence Histogram (MACD) for ESE turned negative on November 06, 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 47 similar instances when the indicator turned negative. In 27 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 57%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ESE 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 55%.
The Aroon Indicator for ESE entered a downward trend on November 03, 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.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 37 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock slightly better than average.
The Tickeron SMR rating for this company is 45 (best 1 - 100 worst), indicating strong sales and a profitable 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 Price Growth Rating for this company is 63 (best 1 - 100 worst), indicating steady price growth. ESE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 93 (best 1 - 100 worst) indicates that the company is significantly 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 (3.691) is normal, around the industry mean (1.448). P/E Ratio (18.917) is within average values for comparable stocks, (5.350). Projected Growth (PEG Ratio) (12.750) is also within normal values, averaging (5.470). Dividend Yield (0.001) settles around the average of (0.012) among similar stocks. P/S Ratio (5.208) is also within normal values, averaging (32.028).
The Tickeron PE Growth Rating for this company is 94 (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.
MKSI's RSI Oscillator climbs out of oversold territory
The RSI Oscillator for MKSI moved out of oversold territory on November 06, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 32 similar instances when the indicator left oversold territory. In 28 of the 32 cases the stock moved higher. This puts the odds of a move higher at 88%.
Technical Analysis (Indicators)
Bullish Trend Analysis
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 +7.89% 3-day Advance, the price is estimated to grow further. Considering data from situations where MKSI advanced for three days, in 254 of 323 cases, the price rose further within the following month. The odds of a continued upward trend are 79%.
MKSI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 12, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on MKSI as a result. In 77 of 99 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 78%.
The Moving Average Convergence Divergence Histogram (MACD) for MKSI turned negative on October 13, 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 54 similar instances when the indicator turned negative. In 41 of the 54 cases the stock turned lower in the days that followed. This puts the odds of success at 76%.
MKSI moved below its 50-day moving average on October 07, 2026 date and that indicates a change from an upward trend to a downward trend.
The 50-day moving average for MKSI moved below the 200-day moving average on October 08, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MKSI 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 76%.
The Aroon Indicator for MKSI entered a downward trend on November 06, 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.
Fundamental Analysis (Ratings)
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 54 (best 1 - 100 worst), indicating strong sales and a profitable 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 60 (best 1 - 100 worst) indicates that the company is fair valued 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 (4.351) is normal, around the industry mean (1.448). P/E Ratio (29.444) is within average values for comparable stocks, (5.350). Projected Growth (PEG Ratio) (0.200) is also within normal values, averaging (5.470). Dividend Yield (0.005) settles around the average of (0.012) among similar stocks. P/S Ratio (3.784) is also within normal values, averaging (32.028).
The Tickeron Price Growth Rating for this company is 65 (best 1 - 100 worst), indicating fairly steady price growth. MKSI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 75 (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.
The Tickeron Profit vs. Risk Rating rating for this company is 84 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MKSI’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 82, placing this stock worse than average.
ESE | MKSI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 93 Overvalued | 60 Fair valued | |
PROFIT vs RISK RATING 1..100 | 37 | 84 | |
SMR RATING 1..100 | 45 | 54 | |
PRICE GROWTH RATING 1..100 | 63 | 65 | |
P/E GROWTH RATING 1..100 | 94 | 75 | |
SEASONALITY SCORE 1..100 | 50 | 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.
MKSI's Valuation (60) in the Electronic Production Equipment industry is somewhat better than the same rating for ESE (93) in the Aerospace And Defense industry. This means that MKSI’s stock grew somewhat faster than ESE’s over the last 12 months.
ESE's Profit vs Risk Rating (37) in the Aerospace And Defense industry is somewhat better than the same rating for MKSI (84) in the Electronic Production Equipment industry. This means that ESE’s stock grew somewhat faster than MKSI’s over the last 12 months.
ESE's SMR Rating (45) in the Aerospace And Defense industry is in the same range as MKSI (54) in the Electronic Production Equipment industry. This means that ESE’s stock grew similarly to MKSI’s over the last 12 months.
ESE's Price Growth Rating (63) in the Aerospace And Defense industry is in the same range as MKSI (65) in the Electronic Production Equipment industry. This means that ESE’s stock grew similarly to MKSI’s over the last 12 months.
MKSI's P/E Growth Rating (75) in the Electronic Production Equipment industry is in the same range as ESE (94) in the Aerospace And Defense industry. This means that MKSI’s stock grew similarly to ESE’s over the last 12 months.
| ESE | MKSI | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 72% | 4 days ago 88% |
| Stochastic ODDS (%) | 4 days ago 67% | 4 days ago 71% |
| Momentum ODDS (%) | 4 days ago 61% | 4 days ago 78% |
| MACD ODDS (%) | 4 days ago 57% | 4 days ago 76% |
| TrendWeek ODDS (%) | 4 days ago 55% | 4 days ago 75% |
| TrendMonth ODDS (%) | 4 days ago 52% | 4 days ago 79% |
| Advances ODDS (%) | 7 days ago 61% | 13 days ago 79% |
| Declines ODDS (%) | 5 days ago 55% | 5 days ago 76% |
| BollingerBands ODDS (%) | 4 days ago 68% | 4 days ago 76% |
| Aroon ODDS (%) | 4 days ago 50% | 4 days ago 78% |
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).
ESE’s FA Score shows that 0 FA rating(s) are green while MKSI’s FA Score has 0 green FA rating(s).
- ESE’s FA Score: 0 green, 5 red.
- MKSI’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.
ESE’s TA Score shows that 4 TA indicator(s) are bullish while MKSI’s TA Score has 4 bullish TA indicator(s).
- ESE’s TA Score: 4 bullish, 4 bearish.
- MKSI’s TA Score: 4 bullish, 6 bearish.
Price Growth
ESE (@Electronic Equipment/Instruments) experienced а -3.07% price change this week, while MKSI (@Electronic Equipment/Instruments) price change was -4.84% for the same time period.
The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was -4.00%. For the same industry, the average monthly price growth was -15.80%, and the average quarterly price growth was -18.90%.
Reported Earning Dates
ESE is expected to report earnings on Nov 19, 2026.
MKSI is expected to report earnings on Jan 27, 2027.
Industries' Descriptions
@Electronic Equipment/Instruments (-4.00% weekly)This industry manufactures electronic products used in various critical and sophisticated technologies, including laser-based systems, circuit and continuity testers, electro-optical measuring instruments and high-speed precision weighing and inspection equipment. Some major companies operating in this business are Canon Inc., Keysight Technologies Inc., and Fortive Corp.
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ESE and
Correlation & Price change
A.I.dvisor indicates that over the last year, ESE has been loosely correlated with MKSI. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if ESE jumps, then MKSI could also see price increases.
| Ticker / NAME | Correlation To ESE | 1D Price Change % | ||
|---|---|---|---|---|
| ESE | 100% | +2.05% | ||
| MKSI - ESE | 57% Loosely correlated | +8.74% | ||
| KEYS - ESE | 56% Loosely correlated | +4.42% | ||
| TDY - ESE | 54% Loosely correlated | +4.54% | ||
| ST - ESE | 48% Loosely correlated | +2.05% | ||
| VPG - ESE | 44% Loosely correlated | +7.25% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| CRYPTO / NAME | Price $ | Chg $ | Chg % |
| AVAX.X | 7.915887 | -0.305467 | -3.72% |
| Avalanche cryptocurrency | |||
| TKO.X | 0.042521 | -0.002005 | -4.50% |
| Toko Token cryptocurrency | |||
| FIS.X | 0.001326 | -0.000068 | -4.86% |
| StaFi cryptocurrency | |||
| PUNDIX.X | 0.088717 | -0.004942 | -5.28% |
| Pundi X (New) cryptocurrency | |||
| SFP.X | 0.196959 | -0.014964 | -7.06% |
| SafePal cryptocurrency | |||