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ITRN vs MKSI
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 ITRN is a Hold and MKSI is a Hold.
ITRN sees its 50-day moving average cross bearishly below its 200-day moving average
The 50-day moving average for ITRN moved below the 200-day moving average on October 05, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ITRN as a result. In 47 of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 53%.
The Moving Average Convergence Divergence Histogram (MACD) for ITRN turned negative on October 14, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In 28 of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at 57%.
ITRN moved below its 50-day moving average on October 12, 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 ITRN 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 52%.
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
The 10-day moving average for ITRN crossed bullishly above the 50-day moving average on October 12, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 13 of 16 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 81%.
Following a +2.56% 3-day Advance, the price is estimated to grow further. Considering data from situations where ITRN advanced for three days, in 225 of 323 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
ITRN 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 194 of 261 cases where ITRN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 74%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 11 (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (4.686) is normal, around the industry mean (4.255). P/E Ratio (16.015) is within average values for comparable stocks, (88.653). Projected Growth (PEG Ratio) (0.040) is also within normal values, averaging (5.470). ITRN's Dividend Yield (0.058) is considerably higher than the industry average of (0.004). P/S Ratio (2.599) is also within normal values, averaging (32.028).
The Tickeron PE Growth Rating for this company is 19 (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 Profit vs. Risk Rating rating for this company is 22 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock better than average.
The Tickeron SMR rating for this company is 33 (best 1 - 100 worst), indicating very strong sales and a profitable 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 Price Growth Rating for this company is 49 (best 1 - 100 worst), indicating steady price growth. ITRN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
MKSI in -6.17% downward trend, falling for three consecutive days on October 14, 2026
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where MKSI declined for three days, in 216 of 286 cases, the price declined further within the following month. The odds of a continued downward trend are 76%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 12, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on MKSI as a result. In 72 of 99 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 73%.
The Moving Average Convergence Divergence Histogram (MACD) for MKSI turned negative on October 13, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 54 similar instances when the indicator turned negative. In 40 of the 54 cases the stock turned lower in the days that followed. This puts the odds of success at 74%.
MKSI moved below its 50-day moving average on October 07, 2026 date and that indicates a change from an upward trend to a downward trend.
The 50-day moving average for MKSI moved below the 200-day moving average on October 08, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for MKSI'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 demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a +0.81% 3-day Advance, the price is estimated to grow further. Considering data from situations where MKSI advanced for three days, in 251 of 320 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
MKSI 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 232 of 297 cases where MKSI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 78%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 16 (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 Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 51 (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 (5.848) is normal, around the industry mean (4.255). P/E Ratio (41.143) is within average values for comparable stocks, (88.653). Projected Growth (PEG Ratio) (0.200) is also within normal values, averaging (5.470). Dividend Yield (0.004) settles around the average of (0.004) among similar stocks. P/S Ratio (3.784) is also within normal values, averaging (32.028).
The Tickeron SMR rating for this company is 54 (best 1 - 100 worst), indicating strong sales and a profitable 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 Price Growth Rating for this company is 56 (best 1 - 100 worst), indicating steady price growth. MKSI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 72 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MKSI’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 82, placing this stock better than average.
ITRN | MKSI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 75 | 92 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 11 Undervalued | 51 Fair valued | |
PROFIT vs RISK RATING 1..100 | 22 | 72 | |
SMR RATING 1..100 | 33 | 54 | |
PRICE GROWTH RATING 1..100 | 49 | 56 | |
P/E GROWTH RATING 1..100 | 19 | 16 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
ITRN's Valuation (11) in the Other Consumer Services industry is somewhat better than the same rating for MKSI (51) in the Electronic Production Equipment industry. This means that ITRN’s stock grew somewhat faster than MKSI’s over the last 12 months.
ITRN's Profit vs Risk Rating (22) in the Other Consumer Services industry is somewhat better than the same rating for MKSI (72) in the Electronic Production Equipment industry. This means that ITRN’s stock grew somewhat faster than MKSI’s over the last 12 months.
ITRN's SMR Rating (33) in the Other Consumer Services industry is in the same range as MKSI (54) in the Electronic Production Equipment industry. This means that ITRN’s stock grew similarly to MKSI’s over the last 12 months.
ITRN's Price Growth Rating (49) in the Other Consumer Services industry is in the same range as MKSI (56) in the Electronic Production Equipment industry. This means that ITRN’s stock grew similarly to MKSI’s over the last 12 months.
MKSI's P/E Growth Rating (16) in the Electronic Production Equipment industry is in the same range as ITRN (19) in the Other Consumer Services industry. This means that MKSI’s stock grew similarly to ITRN’s over the last 12 months.
| ITRN | MKSI | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 71% |
| Stochastic ODDS (%) | 2 days ago 71% | 2 days ago 71% |
| Momentum ODDS (%) | 2 days ago 53% | 2 days ago 73% |
| MACD ODDS (%) | 2 days ago 57% | 2 days ago 74% |
| TrendWeek ODDS (%) | 2 days ago 49% | 2 days ago 75% |
| TrendMonth ODDS (%) | 2 days ago 45% | 2 days ago 79% |
| Advances ODDS (%) | 14 days ago 70% | 10 days ago 78% |
| Declines ODDS (%) | 2 days ago 52% | 2 days ago 76% |
| BollingerBands ODDS (%) | 2 days ago 85% | 2 days ago 77% |
| Aroon ODDS (%) | 2 days ago 74% | 2 days ago 78% |
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).
ITRN’s FA Score shows that 4 FA rating(s) are green while MKSI’s FA Score has 1 green FA rating(s).
- ITRN’s FA Score: 4 green, 1 red.
- MKSI’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.
ITRN’s TA Score shows that 5 TA indicator(s) are bullish while MKSI’s TA Score has 5 bullish TA indicator(s).
- ITRN’s TA Score: 5 bullish, 5 bearish.
- MKSI’s TA Score: 5 bullish, 5 bearish.
Price Growth
ITRN (@Electronic Equipment/Instruments) experienced а -3.87% price change this week, while MKSI (@Electronic Equipment/Instruments) price change was -14.15% for the same time period.
The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was -6.93%. For the same industry, the average monthly price growth was -8.37%, and the average quarterly price growth was -13.58%.
Reported Earning Dates
ITRN is expected to report earnings on Nov 25, 2026.
MKSI is expected to report earnings on Nov 04, 2026.
Industries' Descriptions
@Electronic Equipment/Instruments (-6.93% weekly)This industry manufactures electronic products used in various critical and sophisticated technologies, including laser-based systems, circuit and continuity testers, electro-optical measuring instruments and high-speed precision weighing and inspection equipment. Some major companies operating in this business are Canon Inc., Keysight Technologies Inc., and Fortive Corp.
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ITRN and
Correlation & Price change
A.I.dvisor indicates that over the last year, ITRN has been loosely correlated with MKSI. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if ITRN jumps, then MKSI could also see price increases.
| Ticker / NAME | Correlation To ITRN | 1D Price Change % | ||
|---|---|---|---|---|
| ITRN | 100% | -1.78% | ||
| MKSI - ITRN | 49% Loosely correlated | -5.28% | ||
| ST - ITRN | 46% Loosely correlated | -3.13% | ||
| KEYS - ITRN | 44% Loosely correlated | -3.40% | ||
| ZBRA - ITRN | 43% Loosely correlated | -2.51% | ||
| HPE - ITRN | 42% Loosely correlated | -8.28% | ||
More | ||||
MKSI and
Correlation & Price change
A.I.dvisor indicates that over the last year, MKSI has been closely correlated with COHR. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if MKSI jumps, then COHR could also see price increases.
| Ticker / NAME | Correlation To MKSI | 1D Price Change % | ||
|---|---|---|---|---|
| MKSI | 100% | -5.28% | ||
| COHR - MKSI | 73% Closely correlated | -9.19% | ||
| ESE - MKSI | 52% Loosely correlated | -1.14% | ||
| CGNX - MKSI | 51% Loosely correlated | -4.57% | ||
| ITRN - MKSI | 50% Loosely correlated | -1.78% | ||
| BKSY - MKSI | 39% Loosely correlated | -10.50% | ||
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