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ESTC vs IPM
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 ESTC is a Hold and IPM is a Hold.
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).
ESTC’s FA Score shows that 0 FA rating(s) are green whileIPM’s FA Score has 0 green FA rating(s).
- ESTC’s FA Score: 0 green, 5 red.
- IPM’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.
ESTC’s TA Score shows that 5 TA indicator(s) are bullish while IPM’s TA Score has 4 bullish TA indicator(s).
- ESTC’s TA Score: 5 bullish, 5 bearish.
- IPM’s TA Score: 4 bullish, 7 bearish.
Price Growth
ESTC (@Packaged Software) experienced а +3.69% price change this week, while IPM (@Packaged Software) price change was +2.09% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was +0.47%. For the same industry, the average monthly price growth was +7.13%, and the average quarterly price growth was +15.47%.
Reported Earning Dates
ESTC is expected to report earnings on Aug 21, 2025.
IPM is expected to report earnings on Nov 11, 2025.
Industries' Descriptions
@Packaged Software (+0.47% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
| ESTC | IPM | ESTC / IPM | |
| Capitalization | 8.15B | 25.8M | 31,605% |
| EBITDA | 6.05M | -3.88M | -156% |
| Gain YTD | -22.023 | -2.010 | 1,096% |
| P/E Ratio | 168.80 | N/A | - |
| Revenue | 1.48B | 6.35M | 23,373% |
| Total Cash | 1.4B | 9.68M | 14,427% |
| Total Debt | 595M | 1.68M | 35,333% |
ESTC | IPM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 73 | 76 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 84 Overvalued | 37 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 94 | |
SMR RATING 1..100 | 93 | 96 | |
PRICE GROWTH RATING 1..100 | 85 | 79 | |
P/E GROWTH RATING 1..100 | 82 | 100 | |
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.
IPM's Valuation (37) in the null industry is somewhat better than the same rating for ESTC (84) in the Packaged Software industry. This means that IPM’s stock grew somewhat faster than ESTC’s over the last 12 months.
IPM's Profit vs Risk Rating (94) in the null industry is in the same range as ESTC (100) in the Packaged Software industry. This means that IPM’s stock grew similarly to ESTC’s over the last 12 months.
ESTC's SMR Rating (93) in the Packaged Software industry is in the same range as IPM (96) in the null industry. This means that ESTC’s stock grew similarly to IPM’s over the last 12 months.
IPM's Price Growth Rating (79) in the null industry is in the same range as ESTC (85) in the Packaged Software industry. This means that IPM’s stock grew similarly to ESTC’s over the last 12 months.
ESTC's P/E Growth Rating (82) in the Packaged Software industry is in the same range as IPM (100) in the null industry. This means that ESTC’s stock grew similarly to IPM’s over the last 12 months.
| ESTC | IPM | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 87% | 1 day ago 88% |
| Stochastic ODDS (%) | 1 day ago 85% | 1 day ago 85% |
| Momentum ODDS (%) | 1 day ago 81% | 1 day ago 83% |
| MACD ODDS (%) | 1 day ago 81% | 1 day ago 86% |
| TrendWeek ODDS (%) | 1 day ago 78% | 1 day ago 88% |
| TrendMonth ODDS (%) | 1 day ago 73% | 1 day ago 84% |
| Advances ODDS (%) | 1 day ago 77% | 29 days ago 86% |
| Declines ODDS (%) | 5 days ago 76% | 2 days ago 83% |
| BollingerBands ODDS (%) | 1 day ago 88% | 1 day ago 80% |
| Aroon ODDS (%) | 1 day ago 77% | 1 day ago 90% |
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ESTC and
Correlation & Price change
A.I.dvisor indicates that over the last year, ESTC has been closely correlated with COIN. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if ESTC jumps, then COIN could also see price increases.
| Ticker / NAME | Correlation To ESTC | 1D Price Change % | ||
|---|---|---|---|---|
| ESTC | 100% | +1.10% | ||
| COIN - ESTC | 66% Closely correlated | -2.26% | ||
| CLSK - ESTC | 65% Loosely correlated | -2.01% | ||
| RIOT - ESTC | 59% Loosely correlated | -7.51% | ||
| DDOG - ESTC | 56% Loosely correlated | +2.19% | ||
| COMP - ESTC | 55% Loosely correlated | +0.23% | ||
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IPM and
Correlation & Price change
A.I.dvisor indicates that over the last year, IPM has been loosely correlated with ESTC. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if IPM jumps, then ESTC could also see price increases.
| Ticker / NAME | Correlation To IPM | 1D Price Change % | ||
|---|---|---|---|---|
| IPM | 100% | N/A | ||
| ESTC - IPM | 37% Loosely correlated | +1.10% | ||
| BZAI - IPM | 6% Poorly correlated | -3.44% | ||
| AMOD - IPM | 6% Poorly correlated | -3.51% | ||
| ILLR - IPM | 5% Poorly correlated | +2.59% | ||
| BULL - IPM | 5% Poorly correlated | +3.59% | ||
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