IDCC vs TLK
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 StrongBuy and TLK is a Buy.
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 whileTLK’s FA Score has 2 green FA rating(s).
- IDCC’s FA Score: 3 green, 2 red.
- TLK’s FA Score: 2 green, 3 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 3 TA indicator(s) are bullish while TLK’s TA Score has 6 bullish TA indicator(s).
- IDCC’s TA Score: 3 bullish, 5 bearish.
- TLK’s TA Score: 6 bullish, 4 bearish.
Price Growth
IDCC (@Packaged Software) experienced а -1.83% price change this week, while TLK (@Wireless Telecommunications) price change was +0.36% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was -1.94%. For the same industry, the average monthly price growth was +2.07%, and the average quarterly price growth was -3.55%.
The average weekly price growth across all stocks in the @Wireless Telecommunications industry was +0.60%. For the same industry, the average monthly price growth was +3.84%, and the average quarterly price growth was +64.34%.
Reported Earning Dates
IDCC is expected to report earnings on Oct 31, 2024.
TLK is expected to report earnings on Nov 05, 2024.
Industries' Descriptions
@Packaged Software (-1.94% 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.
@Wireless Telecommunications (+0.60% weekly)Wireless Telecom includes companies that sell wireless antenna or satellite-based communication services. This is the fastest-growing area in communications, as more and more communication and computing happen on mobile devices and cloud-based platforms. Wireless telecom is a key industry for global connectivity, and has even further room for growth in emerging markets and in rural parts of developed nations. People’s growing need for speed in data connectivity, higher resolution, and smoother video streaming and multimedia applications should drive growth and competition within this segment. T-Mobile US, Inc., Vodafone Group, and Sprint Corporation are some major providers of wireless telecom.
| IDCC | TLK | IDCC / TLK | |
| Capitalization | 2.48B | 21.9B | 11% |
| EBITDA | 357M | 76.24T | 0% |
| Gain YTD | 25.005 | -24.185 | -103% |
| P/E Ratio | 12.78 | 14.11 | 91% |
| Revenue | 550M | 149.67T | 0% |
| Total Cash | 1.01B | 27.45T | 0% |
| Total Debt | 625M | 69T | 0% |
IDCC | TLK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 55 | 21 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 14 Undervalued | 26 Undervalued | |
PROFIT vs RISK RATING 1..100 | 10 | 100 | |
SMR RATING 1..100 | 23 | 17 | |
PRICE GROWTH RATING 1..100 | 41 | 52 | |
P/E GROWTH RATING 1..100 | 56 | 86 | |
SEASONALITY SCORE 1..100 | n/a | 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 (14) in the Telecommunications Equipment industry is in the same range as TLK (26) in the Major Telecommunications industry. This means that IDCC’s stock grew similarly to TLK’s over the last 12 months.
IDCC's Profit vs Risk Rating (10) in the Telecommunications Equipment industry is significantly better than the same rating for TLK (100) in the Major Telecommunications industry. This means that IDCC’s stock grew significantly faster than TLK’s over the last 12 months.
TLK's SMR Rating (17) in the Major Telecommunications industry is in the same range as IDCC (23) in the Telecommunications Equipment industry. This means that TLK’s stock grew similarly to IDCC’s over the last 12 months.
IDCC's Price Growth Rating (41) in the Telecommunications Equipment industry is in the same range as TLK (52) in the Major Telecommunications industry. This means that IDCC’s stock grew similarly to TLK’s over the last 12 months.
IDCC's P/E Growth Rating (56) in the Telecommunications Equipment industry is in the same range as TLK (86) in the Major Telecommunications industry. This means that IDCC’s stock grew similarly to TLK’s over the last 12 months.
| IDCC | TLK | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 70% | 3 days ago 50% |
| Stochastic ODDS (%) | 3 days ago 72% | 3 days ago 54% |
| Momentum ODDS (%) | 3 days ago 52% | 3 days ago 48% |
| MACD ODDS (%) | 3 days ago 60% | 3 days ago 57% |
| TrendWeek ODDS (%) | 3 days ago 59% | 3 days ago 49% |
| TrendMonth ODDS (%) | 3 days ago 57% | 3 days ago 51% |
| Advances ODDS (%) | 9 days ago 71% | 4 days ago 50% |
| Declines ODDS (%) | 3 days ago 58% | 17 days ago 55% |
| BollingerBands ODDS (%) | 5 days ago 61% | 3 days ago 59% |
| Aroon ODDS (%) | 3 days ago 52% | 3 days ago 50% |
IDCC and
Correlation & Price change
A.I.dvisor indicates that over the last year, IDCC has been loosely correlated with ACIW. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if IDCC jumps, then ACIW could also see price increases.
| Ticker / NAME | Correlation To IDCC | 1D Price Change % | ||
|---|---|---|---|---|
| IDCC | 100% | -0.25% | ||
| ACIW - IDCC | 49% Loosely correlated | +0.86% | ||
| INFA - IDCC | 48% Loosely correlated | +0.37% | ||
| QTWO - IDCC | 47% Loosely correlated | -0.68% | ||
| CWAN - IDCC | 44% Loosely correlated | -0.46% | ||
| PEGA - IDCC | 42% Loosely correlated | +2.49% | ||
More | ||||
TLK and
Correlation & Price change
A.I.dvisor tells us that TLK and TU have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TLK and TU's prices will move in lockstep.