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GFS vs SHOC
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 GFS is a Hold and SHOC is a Hold.
GFS sees MACD Histogram just turned negative
GFS 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 48 instances where the indicator turned negative. In 40 of the 48 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 83%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 16, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on GFS as a result. In 81 of 98 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 83%.
GFS moved below its 50-day moving average on October 22, 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 GFS 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 77%.
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 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 GFS crossed bullishly above the 50-day moving average on October 02, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 16 of 18 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 89%.
Following a +3.45% 3-day Advance, the price is estimated to grow further. Considering data from situations where GFS advanced for three days, in 231 of 302 cases, the price rose further within the following month. The odds of a continued upward trend are 76%.
GFS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 93 of 146 cases where GFS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 64%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 31 (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 59 (best 1 - 100 worst), indicating fairly steady price growth. GFS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
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 (2.046) is normal, around the industry mean (6.008). P/E Ratio (33.620) is within average values for comparable stocks, (20.098). Projected Growth (PEG Ratio) (0.718) is also within normal values, averaging (3.761). Dividend Yield (0.011) settles around the average of (0.012) among similar stocks. P/S Ratio (3.464) is also within normal values, averaging (45.794).
The Tickeron SMR rating for this company is 81 (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. GFS’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 78, placing this stock worse than average.
SHOC sees MACD Histogram crosses below signal line
SHOC saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 12, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 43 instances where the indicator turned negative. In 40 of the 43 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 09, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SHOC as a result. In 53 of 60 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 88%.
SHOC 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 SHOC crossed bearishly below the 50-day moving average on October 20, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 11 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 82%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SHOC 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 78%.
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for SHOC'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 shows that the ticker has stayed in the oversold zone for 8 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 +1.80% 3-day Advance, the price is estimated to grow further. Considering data from situations where SHOC advanced for three days, in 255 of 284 cases, the price rose further within the following month. The odds of a continued upward trend are 90%.
SHOC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 280 of 303 cases where SHOC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 90%.
| GFS | SHOC | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 70% | 1 day ago 90% |
| Momentum ODDS (%) | 1 day ago 83% | 1 day ago 88% |
| MACD ODDS (%) | 1 day ago 83% | 1 day ago 90% |
| TrendWeek ODDS (%) | 1 day ago 76% | 1 day ago 81% |
| TrendMonth ODDS (%) | 1 day ago 74% | 1 day ago 84% |
| Advances ODDS (%) | 2 days ago 76% | 18 days ago 90% |
| Declines ODDS (%) | 4 days ago 77% | 7 days ago 78% |
| BollingerBands ODDS (%) | 1 day ago 81% | 1 day ago 90% |
| Aroon ODDS (%) | 1 day ago 64% | 1 day ago 90% |
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).
GFS’s FA Score shows that 1 FA rating(s) are green while .
- GFS’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.
GFS’s TA Score shows that 5 TA indicator(s) are bullish.
- GFS’s TA Score: 5 bullish, 4 bearish.
Price Growth
GFS (@Semiconductors) experienced а -2.53% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was -8.11%. For the same industry, the average monthly price growth was -19.82%, and the average quarterly price growth was -12.10%.
Reported Earning Dates
GFS is expected to report earnings on Nov 04, 2026.
Industries' Descriptions
@Semiconductors (-8.11% 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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GFS and
Correlation & Price change
A.I.dvisor indicates that over the last year, GFS has been closely correlated with KLIC. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if GFS jumps, then KLIC could also see price increases.
| Ticker / NAME | Correlation To GFS | 1D Price Change % | ||
|---|---|---|---|---|
| GFS | 100% | -9.08% | ||
| KLIC - GFS | 72% Closely correlated | -9.86% | ||
| FORM - GFS | 69% Closely correlated | -15.29% | ||
| ENTG - GFS | 67% Closely correlated | -13.12% | ||
| LSCC - GFS | 67% Closely correlated | -10.57% | ||
| LRCX - GFS | 66% Loosely correlated | -11.76% | ||
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SHOC and
Correlation & Price change
A.I.dvisor indicates that over the last year, SHOC has been closely correlated with SWKS. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHOC jumps, then SWKS could also see price increases.
| Ticker / NAME | Correlation To SHOC | 1D Price Change % | ||
|---|---|---|---|---|
| SHOC | 100% | -6.26% | ||
| SWKS - SHOC | 71% Closely correlated | +0.21% | ||
| ACLS - SHOC | 71% Closely correlated | -10.16% | ||
| GFS - SHOC | 70% Closely correlated | -9.08% | ||
| STM - SHOC | 70% Closely correlated | -7.04% | ||
| POWI - SHOC | 70% Closely correlated | -2.34% | ||
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CVAR | 32.45 | 0.76 | +2.41% |
| Cultivar ETF (CVAR) | |||
| SPCK | 21.60 | 0.15 | +0.70% |
| SPAC and New Issue ETF (SPCK) | |||
| SCIO | 20.03 | 0.03 | +0.15% |
| First Trust Structured Credit Income Opportunities ETF (SCIO) | |||
| TRPA | 39.04 | -0.05 | -0.13% |
| Hartford AAA CLO ETF (TRPA) | |||
| IMCG | 93.94 | -1.40 | -1.47% |
| iShares Morningstar Mid-Cap Growth ETF (IMCG) | |||