ITCI
Price
$83.46
Change
-$0.68 (-0.81%)
Updated
Dec 20, 04:59 PM (EDT)
65 days until earnings call
SUPN
Price
$35.43
Change
-$0.34 (-0.95%)
Updated
Dec 20, 04:59 PM (EDT)
71 days until earnings call
Ad is loading...

ITCI vs SUPN

Header iconITCI vs SUPN Comparison
Open Charts ITCI vs SUPNBanner chart's image
Intra-Cellular Therapies
Price$83.46
Change-$0.68 (-0.81%)
Volume$16K
CapitalizationN/A
Supernus Pharmaceuticals
Price$35.43
Change-$0.34 (-0.95%)
Volume$7.41K
CapitalizationN/A
ITCI vs SUPN Comparison Chart
Loading...
ITCI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SUPN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
ITCI vs. SUPN commentary
Dec 23, 2024

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 ITCI is a Hold and SUPN is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (ITCI: $83.45 vs. SUPN: $35.43)
Brand notoriety: ITCI: Notable vs. SUPN: Not notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: ITCI: 190% vs. SUPN: 292%
Market capitalization -- ITCI: $6.7B vs. SUPN: $1.84B
ITCI [@Pharmaceuticals: Other] is valued at $6.7B. SUPN’s [@Pharmaceuticals: Other] market capitalization is $1.84B. The market cap for tickers in the [@Pharmaceuticals: Other] industry ranges from $77.48B to $0. The average market capitalization across the [@Pharmaceuticals: Other] industry is $3.54B.

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).

ITCI’s FA Score shows that 1 FA rating(s) are green whileSUPN’s FA Score has 0 green FA rating(s).

  • ITCI’s FA Score: 1 green, 4 red.
  • SUPN’s FA Score: 0 green, 5 red.
According to our system of comparison, both ITCI and SUPN are a bad buy in the long-term.

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.

ITCI’s TA Score shows that 2 TA indicator(s) are bullish while SUPN’s TA Score has 4 bullish TA indicator(s).

  • ITCI’s TA Score: 2 bullish, 5 bearish.
  • SUPN’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, SUPN is a better buy in the short-term than ITCI.

Price Growth

ITCI (@Pharmaceuticals: Other) experienced а +0.51% price change this week, while SUPN (@Pharmaceuticals: Other) price change was -2.05% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was -1.34%. For the same industry, the average monthly price growth was -0.19%, and the average quarterly price growth was -10.14%.

Reported Earning Dates

ITCI is expected to report earnings on Feb 26, 2025.

SUPN is expected to report earnings on Mar 04, 2025.

Industries' Descriptions

@Pharmaceuticals: Other (-1.34% weekly)

Pharmaceuticals (Other) comprise companies that are involved in the discovery, development or manufacturing of therapeutic and preventative medicines. They often collaborate with or acquire other pharmaceutical/healthcare firms. Examples of companies in this segment include Bausch Health Companies Inc., Icon Plc and Perrigo Company Plc.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
ITCI($6.7B) has a higher market cap than SUPN($1.84B). SUPN YTD gains are higher at: 22.426 vs. ITCI (16.518). SUPN has higher annual earnings (EBITDA): 90M vs. ITCI (-158.85M). ITCI has more cash in the bank: 498M vs. SUPN (255M). ITCI has less debt than SUPN: ITCI (16.9M) vs SUPN (41.5M). SUPN has higher revenues than ITCI: SUPN (608M) vs ITCI (462M).
ITCISUPNITCI / SUPN
Capitalization6.7B1.84B365%
EBITDA-158.85M90M-177%
Gain YTD16.51822.42674%
P/E RatioN/A1677.00-
Revenue462M608M76%
Total Cash498M255M195%
Total Debt16.9M41.5M41%
FUNDAMENTALS RATINGS
ITCI vs SUPN: Fundamental Ratings
ITCI
SUPN
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
67
Overvalued
77
Overvalued
PROFIT vs RISK RATING
1..100
746
SMR RATING
1..100
9281
PRICE GROWTH RATING
1..100
4844
P/E GROWTH RATING
1..100
10094
SEASONALITY SCORE
1..100
8565

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.

ITCI's Valuation (67) in the Biotechnology industry is in the same range as SUPN (77) in the Pharmaceuticals Other industry. This means that ITCI’s stock grew similarly to SUPN’s over the last 12 months.

ITCI's Profit vs Risk Rating (7) in the Biotechnology industry is somewhat better than the same rating for SUPN (46) in the Pharmaceuticals Other industry. This means that ITCI’s stock grew somewhat faster than SUPN’s over the last 12 months.

SUPN's SMR Rating (81) in the Pharmaceuticals Other industry is in the same range as ITCI (92) in the Biotechnology industry. This means that SUPN’s stock grew similarly to ITCI’s over the last 12 months.

SUPN's Price Growth Rating (44) in the Pharmaceuticals Other industry is in the same range as ITCI (48) in the Biotechnology industry. This means that SUPN’s stock grew similarly to ITCI’s over the last 12 months.

SUPN's P/E Growth Rating (94) in the Pharmaceuticals Other industry is in the same range as ITCI (100) in the Biotechnology industry. This means that SUPN’s stock grew similarly to ITCI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ITCISUPN
RSI
ODDS (%)
N/A
Bearish Trend 7 days ago
74%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
74%
Bullish Trend 4 days ago
76%
Momentum
ODDS (%)
Bearish Trend 4 days ago
76%
Bearish Trend 4 days ago
74%
MACD
ODDS (%)
Bearish Trend 6 days ago
65%
Bearish Trend 5 days ago
62%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
75%
Bearish Trend 4 days ago
66%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
74%
Bearish Trend 4 days ago
70%
Advances
ODDS (%)
Bullish Trend 7 days ago
74%
Bullish Trend 8 days ago
73%
Declines
ODDS (%)
Bearish Trend 4 days ago
72%
Bearish Trend 6 days ago
66%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
69%
Bullish Trend 4 days ago
67%
Aroon
ODDS (%)
Bearish Trend 4 days ago
75%
Bullish Trend 7 days ago
70%
View a ticker or compare two or three
Ad is loading...
ITCI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SUPN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RSNYX30.820.35
+1.15%
Victory Global Energy Transition Y
AULGX101.201.06
+1.06%
American Century Ultra® R5
ILVBX10.050.10
+1.01%
Columbia Integrated Large Cap Val A
MSFBX32.860.20
+0.61%
Morgan Stanley Inst Global Franchise A
CEMDX12.45-0.04
-0.32%
Cullen Emerging Markets High Div Retail

ITCI and

Correlation & Price change

A.I.dvisor tells us that ITCI and ACET have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ITCI and ACET's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ITCI
1D Price
Change %
ITCI100%
-0.82%
ACET - ITCI
32%
Poorly correlated
+5.78%
AVDL - ITCI
29%
Poorly correlated
+1.98%
SXTC - ITCI
27%
Poorly correlated
-5.91%
SUPN - ITCI
25%
Poorly correlated
-0.95%
PRGO - ITCI
24%
Poorly correlated
+0.08%
More

SUPN and

Correlation & Price change

A.I.dvisor indicates that over the last year, SUPN has been loosely correlated with DVAX. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if SUPN jumps, then DVAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SUPN
1D Price
Change %
SUPN100%
-0.95%
DVAX - SUPN
34%
Loosely correlated
-0.31%
AMRX - SUPN
30%
Poorly correlated
+0.39%
PBH - SUPN
29%
Poorly correlated
+0.08%
AQST - SUPN
28%
Poorly correlated
+0.27%
SNDL - SUPN
27%
Poorly correlated
+4.05%
More