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FORM vs SLAB
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 FORM is a StrongBuy and SLAB is a Hold.
FORM in upward trend: price may ascend as a result of having broken its lower Bollinger Band on November 05, 2026
FORM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 32 of 33 cases where FORM's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where FORM's RSI Indicator exited the oversold zone, 20 of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 74%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 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.
Following a +9.10% 3-day Advance, the price is estimated to grow further. Considering data from situations where FORM advanced for three days, in 245 of 310 cases, the price rose further within the following month. The odds of a continued upward trend are 79%.
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 FORM as a result. In 70 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 78%.
The Moving Average Convergence Divergence Histogram (MACD) for FORM turned negative on October 12, 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 50 similar instances when the indicator turned negative. In 39 of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at 78%.
FORM moved below its 50-day moving average on October 14, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for FORM crossed bearishly below the 50-day moving average on October 22, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 16 of 20 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 80%.
The 50-day moving average for FORM moved below the 200-day moving average on November 06, 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 FORM 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 70%.
The Aroon Indicator for FORM 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 Profit vs. Risk Rating rating for this company is 64 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 65 (best 1 - 100 worst), indicating steady price growth. FORM’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 67 (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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 Seasonality Score of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued 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 Valuation Rating of 80 (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 (5.702) is normal, around the industry mean (5.670). P/E Ratio (54.811) is within average values for comparable stocks, (68.795). FORM's Projected Growth (PEG Ratio) (1.500) is slightly higher than the industry average of (0.801). Dividend Yield (0.000) settles around the average of (0.009) among similar stocks. P/S Ratio (9.200) is also within normal values, averaging (27.897).
The Tickeron PE Growth Rating for this company is 89 (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.
SLAB sees MACD Histogram crosses below signal line
SLAB saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on November 05, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 47 instances where the indicator turned negative. In 35 of the 47 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 74%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for SLAB moved out of overbought territory on October 06, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 35 similar instances where the indicator moved out of overbought territory. In 21 of the 35 cases, the stock moved lower in the following days. This puts the odds of a move lower at 60%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 34 of 53 cases where SLAB's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 64%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SLAB 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 69%.
SLAB broke above its upper Bollinger Band on October 29, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 27, 2026. You may want to consider a long position or call options on SLAB as a result. In 47 of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 58%.
Following a +0.31% 3-day Advance, the price is estimated to grow further. Considering data from situations where SLAB advanced for three days, in 169 of 297 cases, the price rose further within the following month. The odds of a continued upward trend are 57%.
The Aroon Indicator entered an Uptrend today. In 120 of 213 cases where SLAB Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 56%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 5 (best 1 - 100 worst) indicates that the company is seriously 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 (6.751) is normal, around the industry mean (5.443). SLAB has a moderately low P/E Ratio (-189.316) as compared to the industry average of (15.640). Projected Growth (PEG Ratio) (3.240) is also within normal values, averaging (3.803). Dividend Yield (0.000) settles around the average of (0.014) among similar stocks. P/S Ratio (8.467) is also within normal values, averaging (46.468).
The Tickeron Price Growth Rating for this company is 43 (best 1 - 100 worst), indicating steady price growth. SLAB’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 49 (best 1 - 100 worst), pointing to consistent 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 56 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock slightly better than average.
The Tickeron Seasonality Score of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued 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 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.
FORM | SLAB | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 80 Overvalued | 5 Undervalued | |
PROFIT vs RISK RATING 1..100 | 64 | 56 | |
SMR RATING 1..100 | 67 | 92 | |
PRICE GROWTH RATING 1..100 | 65 | 43 | |
P/E GROWTH RATING 1..100 | 89 | 49 | |
SEASONALITY SCORE 1..100 | 75 | 75 |
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.
SLAB's Valuation (5) in the Semiconductors industry is significantly better than the same rating for FORM (80) in the Electronic Production Equipment industry. This means that SLAB’s stock grew significantly faster than FORM’s over the last 12 months.
SLAB's Profit vs Risk Rating (56) in the Semiconductors industry is in the same range as FORM (64) in the Electronic Production Equipment industry. This means that SLAB’s stock grew similarly to FORM’s over the last 12 months.
FORM's SMR Rating (67) in the Electronic Production Equipment industry is in the same range as SLAB (92) in the Semiconductors industry. This means that FORM’s stock grew similarly to SLAB’s over the last 12 months.
SLAB's Price Growth Rating (43) in the Semiconductors industry is in the same range as FORM (65) in the Electronic Production Equipment industry. This means that SLAB’s stock grew similarly to FORM’s over the last 12 months.
SLAB's P/E Growth Rating (49) in the Semiconductors industry is somewhat better than the same rating for FORM (89) in the Electronic Production Equipment industry. This means that SLAB’s stock grew somewhat faster than FORM’s over the last 12 months.
| FORM | SLAB | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 74% | 4 days ago 60% |
| Stochastic ODDS (%) | 3 days ago 82% | 3 days ago 64% |
| Momentum ODDS (%) | 3 days ago 78% | 3 days ago 58% |
| MACD ODDS (%) | 3 days ago 78% | 3 days ago 74% |
| TrendWeek ODDS (%) | 3 days ago 72% | 3 days ago 68% |
| TrendMonth ODDS (%) | 3 days ago 75% | 3 days ago 70% |
| Advances ODDS (%) | 12 days ago 79% | 10 days ago 57% |
| Declines ODDS (%) | 4 days ago 70% | 4 days ago 69% |
| BollingerBands ODDS (%) | 3 days ago 90% | 3 days ago 66% |
| Aroon ODDS (%) | 3 days ago 84% | 3 days ago 56% |
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).
FORM’s FA Score shows that 0 FA rating(s) are green while SLAB’s FA Score has 1 green FA rating(s).
- FORM’s FA Score: 0 green, 5 red.
- SLAB’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.
FORM’s TA Score shows that 4 TA indicator(s) are bullish while SLAB’s TA Score has 3 bullish TA indicator(s).
- FORM’s TA Score: 4 bullish, 7 bearish.
- SLAB’s TA Score: 3 bullish, 5 bearish.
Price Growth
FORM (@Electronic Production Equipment) experienced а -7.32% price change this week, while SLAB (@Semiconductors) price change was -0.43% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -9.39%. For the same industry, the average monthly price growth was -31.05%, and the average quarterly price growth was -40.59%.
The average weekly price growth across all stocks in the @Semiconductors industry was -9.64%. For the same industry, the average monthly price growth was -28.16%, and the average quarterly price growth was -31.80%.
Reported Earning Dates
FORM is expected to report earnings on Feb 10, 2027.
SLAB is expected to report earnings on Nov 10, 2026.
Industries' Descriptions
@Electronic Production Equipment (-9.39% 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 (-9.64% 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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FORM and
Correlation & Price change
A.I.dvisor indicates that over the last year, FORM has been closely correlated with COHU. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if FORM jumps, then COHU could also see price increases.
| Ticker / NAME | Correlation To FORM | 1D Price Change % | ||
|---|---|---|---|---|
| FORM | 100% | +13.04% | ||
| COHU - FORM | 81% Closely correlated | +10.29% | ||
| LRCX - FORM | 78% Closely correlated | +8.23% | ||
| AMAT - FORM | 78% Closely correlated | +4.22% | ||
| ENTG - FORM | 77% Closely correlated | +2.59% | ||
| TER - FORM | 77% Closely correlated | +2.57% | ||
More | ||||
SLAB and
Correlation & Price change
A.I.dvisor indicates that over the last year, SLAB has been closely correlated with KLIC. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if SLAB jumps, then KLIC could also see price increases.
| Ticker / NAME | Correlation To SLAB | 1D Price Change % | ||
|---|---|---|---|---|
| SLAB | 100% | +0.07% | ||
| KLIC - SLAB | 78% Closely correlated | +6.99% | ||
| ENTG - SLAB | 73% Closely correlated | +2.59% | ||
| VECO - SLAB | 72% Closely correlated | +11.85% | ||
| FORM - SLAB | 72% Closely correlated | +13.04% | ||
| IPGP - SLAB | 72% Closely correlated | +5.29% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PDI | 14.82 | 0.31 | +2.14% |
| PIMCO Dynamic Income Fund | |||
| BRAZ | 27.27 | 0.23 | +0.86% |
| Global X Brazil Active ETF (BRAZ) | |||
| EMD | 9.39 | 0.08 | +0.86% |
| Western Asset Emerging Markets Debt Fund | |||
| XFLX | 22.54 | 0.02 | +0.07% |
| FundX Flexible ETF (XFLX) | |||
| FID | 22.18 | -0.23 | -1.03% |
| First Trust S&P International Dividend Aristocrats ETF (FID) | |||