ITCI
Price
$127.25
Change
+$0.10 (+0.08%)
Updated
Jan 23, 04:06 PM (EDT)
Capitalization
6.7B
34 days until earnings call
SUPN
Price
$38.77
Change
+$0.60 (+1.57%)
Updated
Jan 23, 04:18 PM (EDT)
Capitalization
1.84B
40 days until earnings call
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ITCI vs SUPN

Header iconITCI vs SUPN Comparison
Open Charts ITCI vs SUPNBanner chart's image
Intra-Cellular Therapies
Price$127.25
Change+$0.10 (+0.08%)
Volume$1.65K
Capitalization6.7B
Supernus Pharmaceuticals
Price$38.77
Change+$0.60 (+1.57%)
Volume$2K
Capitalization1.84B
ITCI vs SUPN Comparison Chart
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ITCI
Daily Signalchanged days ago
Gain/Loss if bought
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SUPN
Daily Signalchanged days ago
Gain/Loss if bought
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VS
ITCI vs. SUPN commentary
Jan 23, 2025

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.

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COMPARISON
Comparison
Jan 23, 2025
Stock price -- (ITCI: $127.15 vs. SUPN: $38.17)
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: 255% vs. SUPN: 109%
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 $3.56B.

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 3 TA indicator(s) are bullish while SUPN’s TA Score has 4 bullish TA indicator(s).

  • ITCI’s TA Score: 3 bullish, 4 bearish.
  • SUPN’s TA Score: 4 bullish, 3 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 +0.35% price change this week, while SUPN (@Pharmaceuticals: Other) price change was -0.37% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +2.11%. For the same industry, the average monthly price growth was +4.15%, and the average quarterly price growth was -9.93%.

Reported Earning Dates

ITCI is expected to report earnings on May 13, 2025.

SUPN is expected to report earnings on May 13, 2025.

Industries' Descriptions

@Pharmaceuticals: Other (+2.11% 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
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FUNDAMENTALS
Fundamentals
ITCI($6.7B) has a higher market cap than SUPN($1.84B). ITCI YTD gains are higher at: 52.239 vs. SUPN (5.559). 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 YTD52.2395.559940%
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
7219
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
77
Overvalued
PROFIT vs RISK RATING
1..100
442
SMR RATING
1..100
9281
PRICE GROWTH RATING
1..100
3541
P/E GROWTH RATING
1..100
10093
SEASONALITY SCORE
1..100
5050

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 (74) 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 (4) in the Biotechnology industry is somewhat better than the same rating for SUPN (42) 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.

ITCI's Price Growth Rating (35) in the Biotechnology industry is in the same range as SUPN (41) in the Pharmaceuticals Other industry. This means that ITCI’s stock grew similarly to SUPN’s over the last 12 months.

SUPN's P/E Growth Rating (93) 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
N/A
Stochastic
ODDS (%)
Bullish Trend 16 days ago
72%
Bearish Trend 16 days ago
74%
Momentum
ODDS (%)
Bearish Trend 16 days ago
76%
Bullish Trend 16 days ago
76%
MACD
ODDS (%)
N/A
Bullish Trend 16 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 16 days ago
73%
Bullish Trend 16 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 16 days ago
73%
Bullish Trend 16 days ago
72%
Advances
ODDS (%)
Bullish Trend 22 days ago
74%
Bullish Trend 16 days ago
72%
Declines
ODDS (%)
Bearish Trend 18 days ago
72%
Bearish Trend 24 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 16 days ago
83%
Bearish Trend 16 days ago
79%
Aroon
ODDS (%)
N/A
N/A
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ITCI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SUPN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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%
+0.51%
ACET - ITCI
32%
Poorly correlated
-2.23%
SXTC - ITCI
30%
Poorly correlated
-3.48%
SUPN - ITCI
25%
Poorly correlated
-1.06%
PRGO - ITCI
24%
Poorly correlated
-1.64%
PBH - ITCI
24%
Poorly correlated
-2.41%
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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 35% 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%
-1.06%
DVAX - SUPN
35%
Loosely correlated
-2.05%
AMRX - SUPN
30%
Poorly correlated
-0.47%
PBH - SUPN
28%
Poorly correlated
-2.41%
SNDL - SUPN
27%
Poorly correlated
-1.14%
ACET - SUPN
27%
Poorly correlated
-2.23%
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