Analysis and predictions IDCC vs PEGA
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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 IDCC is a Hold and PEGA 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).
IDCC’s FA Score shows that 3 FA rating(s) are green whilePEGA’s FA Score has 0 green FA rating(s).
- IDCC’s FA Score: 3 green, 2 red.
- PEGA’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.
IDCC’s TA Score shows that 4 TA indicator(s) are bullish while PEGA’s TA Score has 5 bullish TA indicator(s).
- IDCC’s TA Score: 4 bullish, 5 bearish.
- PEGA’s TA Score: 5 bullish, 5 bearish.
Price Growth
IDCC (@Packaged Software) experienced а -1.77% price change this week, while PEGA (@Packaged Software) price change was +3.01% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was +0.37%. For the same industry, the average monthly price growth was +578.23%, and the average quarterly price growth was +19.72%.
Reported Earning Dates
IDCC is expected to report earnings on Aug 01, 2024.
PEGA is expected to report earnings on Jul 24, 2024.
Industries' Descriptions
@Packaged Software (+0.37% 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.
| IDCC | PEGA | IDCC / PEGA | |
| Capitalization | 2.48B | 5.42B | 46% |
| EBITDA | 357M | 121M | 295% |
| Gain YTD | -9.460 | 24.193 | -39% |
| P/E Ratio | 12.78 | 85.82 | 15% |
| Revenue | 550M | 1.43B | 38% |
| Total Cash | 1.01B | 423M | 238% |
| Total Debt | 625M | 581M | 108% |
IDCC | PEGA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 5 | 15 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 10 Undervalued | 77 Overvalued | |
PROFIT vs RISK RATING 1..100 | 32 | 100 | |
SMR RATING 1..100 | 30 | 36 | |
PRICE GROWTH RATING 1..100 | 49 | 44 | |
P/E GROWTH RATING 1..100 | 89 | 79 | |
SEASONALITY SCORE 1..100 | 50 | 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.
IDCC's Valuation (10) in the Telecommunications Equipment industry is significantly better than the same rating for PEGA (77) in the Information Technology Services industry. This means that IDCC’s stock grew significantly faster than PEGA’s over the last 12 months.
IDCC's Profit vs Risk Rating (32) in the Telecommunications Equipment industry is significantly better than the same rating for PEGA (100) in the Information Technology Services industry. This means that IDCC’s stock grew significantly faster than PEGA’s over the last 12 months.
IDCC's SMR Rating (30) in the Telecommunications Equipment industry is in the same range as PEGA (36) in the Information Technology Services industry. This means that IDCC’s stock grew similarly to PEGA’s over the last 12 months.
PEGA's Price Growth Rating (44) in the Information Technology Services industry is in the same range as IDCC (49) in the Telecommunications Equipment industry. This means that PEGA’s stock grew similarly to IDCC’s over the last 12 months.
PEGA's P/E Growth Rating (79) in the Information Technology Services industry is in the same range as IDCC (89) in the Telecommunications Equipment industry. This means that PEGA’s stock grew similarly to IDCC’s over the last 12 months.
| IDCC | PEGA | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 83% | 1 day ago 59% |
| Stochastic ODDS (%) | 1 day ago 61% | 1 day ago 70% |
| Momentum ODDS (%) | 1 day ago 67% | 1 day ago 75% |
| MACD ODDS (%) | 1 day ago 62% | 1 day ago 71% |
| TrendWeek ODDS (%) | 1 day ago 61% | 1 day ago 68% |
| TrendMonth ODDS (%) | 1 day ago 58% | 1 day ago 71% |
| Advances ODDS (%) | 4 days ago 66% | 7 days ago 69% |
| Declines ODDS (%) | 1 day ago 61% | 3 days ago 70% |
| BollingerBands ODDS (%) | 1 day ago 61% | 1 day ago 73% |
| Aroon ODDS (%) | 1 day ago 63% | 1 day ago 77% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PGHY | 19.39 | 0.05 | +0.26% |
| Invesco Glb ex-US High Yld Corp Bd ETF | |||
| JPIB | 46.70 | 0.07 | +0.16% |
| JPMorgan International Bond Opps ETF | |||
| FEBZ | 31.66 | -0.09 | -0.27% |
| TrueShares Structured OutcomeFebruaryETF | |||
| DIVO | 37.50 | -0.14 | -0.37% |
| Amplify CWP Enhanced Dividend Income ETF | |||
| QULL | 38.35 | -0.43 | -1.10% |
| ETRACS 2x Lvrgd MSCI US Qlty Fctr TR ETN | |||
IDCC and
Correlation & Price change
A.I.dvisor indicates that over the last year, IDCC has been loosely correlated with FROG. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if IDCC jumps, then FROG could also see price increases.
| Ticker / NAME | Correlation To IDCC | 1D Price Change % | ||
|---|---|---|---|---|
| IDCC | 100% | -0.84% | ||
| FROG - IDCC | 60% Loosely correlated | -1.13% | ||
| SHOP - IDCC | 56% Loosely correlated | +0.28% | ||
| OTEX - IDCC | 45% Loosely correlated | +0.17% | ||
| PEGA - IDCC | 44% Loosely correlated | +2.07% | ||
| PTC - IDCC | 43% Loosely correlated | -1.48% | ||
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