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KLIC vs SWKS
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 KLIC is a Hold and SWKS is a Hold.
Momentum Indicator for KLIC turns negative, indicating new downward trend
KLIC saw its Momentum Indicator move below the 0 level on October 12, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 92 similar instances where the indicator turned negative. In 71 of the 92 cases, the stock moved further down in the following days. The odds of a decline are at 77%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for KLIC turned negative on October 12, 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 48 similar instances when the indicator turned negative. In 36 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 75%.
KLIC moved below its 50-day moving average on October 14, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for KLIC crossed bearishly below the 50-day moving average on October 20, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 69%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where KLIC 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 73%.
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for KLIC'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 shows that the ticker has stayed in the oversold zone for 8 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +6.92% 3-day Advance, the price is estimated to grow further. Considering data from situations where KLIC advanced for three days, in 212 of 311 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
KLIC 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 153 of 225 cases where KLIC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 68%.
Fundamental Analysis (Ratings)
The Tickeron Seasonality Score of 5 (best 1 - 100 worst) indicates that the company is seriously undervalued 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 Price Growth Rating for this company is 46 (best 1 - 100 worst), indicating steady price growth. KLIC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 57 (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 (4.212) is normal, around the industry mean (6.371). P/E Ratio (33.153) is within average values for comparable stocks, (86.229). KLIC's Projected Growth (PEG Ratio) (0.030) is slightly lower than the industry average of (0.801). Dividend Yield (0.011) settles around the average of (0.008) among similar stocks. P/S Ratio (4.446) is also within normal values, averaging (27.897).
The Tickeron SMR rating for this company is 61 (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 Profit vs. Risk Rating rating for this company is 85 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KLIC’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 76, placing this stock worse than average.
The Tickeron PE Growth Rating for this company is 96 (best 1 - 100 worst), pointing to worse than average 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.
SWKS in upward trend: price expected to rise as it breaks its lower Bollinger Band on October 09, 2026
SWKS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 35 of 44 cases where SWKS's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 80%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 22, 2026. You may want to consider a long position or call options on SWKS as a result. In 56 of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 64%.
SWKS moved above its 50-day moving average on October 15, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +1.34% 3-day Advance, the price is estimated to grow further. Considering data from situations where SWKS advanced for three days, in 188 of 289 cases, the price rose further within the following month. The odds of a continued upward trend are 65%.
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
The Moving Average Convergence Divergence Histogram (MACD) for SWKS turned negative on September 29, 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 55 similar instances when the indicator turned negative. In 37 of the 55 cases the stock turned lower in the days that followed. This puts the odds of success at 67%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SWKS 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 73%.
The Aroon Indicator for SWKS entered a downward trend on October 22, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 10 (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 Price Growth Rating for this company is 41 (best 1 - 100 worst), indicating steady price growth. SWKS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 83 (best 1 - 100 worst), indicating weak sales and an unprofitable 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 Valuation Rating of 93 (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (2.160) is normal, around the industry mean (6.008). P/E Ratio (42.689) is within average values for comparable stocks, (20.098). Projected Growth (PEG Ratio) (12.401) is also within normal values, averaging (3.761). SWKS has a moderately high Dividend Yield (0.034) as compared to the industry average of (0.012). P/S Ratio (3.209) is also within normal values, averaging (45.794).
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SWKS’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 78, placing this stock worse than average.
KLIC | SWKS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 80 | 7 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 57 Fair valued | 93 Overvalued | |
PROFIT vs RISK RATING 1..100 | 85 | 100 | |
SMR RATING 1..100 | 61 | 83 | |
PRICE GROWTH RATING 1..100 | 46 | 41 | |
P/E GROWTH RATING 1..100 | 96 | 10 | |
SEASONALITY SCORE 1..100 | 5 | 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.
KLIC's Valuation (57) in the Electronic Production Equipment industry is somewhat better than the same rating for SWKS (93) in the Semiconductors industry. This means that KLIC’s stock grew somewhat faster than SWKS’s over the last 12 months.
KLIC's Profit vs Risk Rating (85) in the Electronic Production Equipment industry is in the same range as SWKS (100) in the Semiconductors industry. This means that KLIC’s stock grew similarly to SWKS’s over the last 12 months.
KLIC's SMR Rating (61) in the Electronic Production Equipment industry is in the same range as SWKS (83) in the Semiconductors industry. This means that KLIC’s stock grew similarly to SWKS’s over the last 12 months.
SWKS's Price Growth Rating (41) in the Semiconductors industry is in the same range as KLIC (46) in the Electronic Production Equipment industry. This means that SWKS’s stock grew similarly to KLIC’s over the last 12 months.
SWKS's P/E Growth Rating (10) in the Semiconductors industry is significantly better than the same rating for KLIC (96) in the Electronic Production Equipment industry. This means that SWKS’s stock grew significantly faster than KLIC’s over the last 12 months.
| KLIC | SWKS | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 84% | N/A |
| Stochastic ODDS (%) | 1 day ago 78% | 1 day ago 69% |
| Momentum ODDS (%) | 1 day ago 77% | 1 day ago 64% |
| MACD ODDS (%) | 1 day ago 75% | 1 day ago 67% |
| TrendWeek ODDS (%) | 1 day ago 77% | 1 day ago 64% |
| TrendMonth ODDS (%) | 1 day ago 80% | 1 day ago 72% |
| Advances ODDS (%) | 21 days ago 68% | 1 day ago 65% |
| Declines ODDS (%) | 7 days ago 73% | 11 days ago 73% |
| BollingerBands ODDS (%) | 1 day ago 70% | 1 day ago 80% |
| Aroon ODDS (%) | 1 day ago 68% | 1 day ago 74% |
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).
KLIC’s FA Score shows that 0 FA rating(s) are green while SWKS’s FA Score has 1 green FA rating(s).
- KLIC’s FA Score: 0 green, 5 red.
- SWKS’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.
KLIC’s TA Score shows that 5 TA indicator(s) are bullish while SWKS’s TA Score has 4 bullish TA indicator(s).
- KLIC’s TA Score: 5 bullish, 5 bearish.
- SWKS’s TA Score: 4 bullish, 5 bearish.
Price Growth
KLIC (@Electronic Production Equipment) experienced а -11.62% price change this week, while SWKS (@Semiconductors) price change was +6.93% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -10.98%. For the same industry, the average monthly price growth was -23.65%, and the average quarterly price growth was -33.54%.
The average weekly price growth across all stocks in the @Semiconductors industry was -8.11%. For the same industry, the average monthly price growth was -19.82%, and the average quarterly price growth was -12.10%.
Reported Earning Dates
KLIC is expected to report earnings on Nov 18, 2026.
SWKS is expected to report earnings on Nov 03, 2026.
Industries' Descriptions
@Electronic Production Equipment (-10.98% weekly)The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.
@Semiconductors (-8.11% weekly)The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.
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KLIC and
Correlation & Price change
A.I.dvisor indicates that over the last year, KLIC has been closely correlated with POWI. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if KLIC jumps, then POWI could also see price increases.
| Ticker / NAME | Correlation To KLIC | 1D Price Change % | ||
|---|---|---|---|---|
| KLIC | 100% | -9.86% | ||
| POWI - KLIC | 81% Closely correlated | -2.34% | ||
| NXPI - KLIC | 79% Closely correlated | -1.89% | ||
| DIOD - KLIC | 78% Closely correlated | -8.10% | ||
| RMBS - KLIC | 78% Closely correlated | -7.62% | ||
| ADI - KLIC | 77% Closely correlated | -4.98% | ||
More | ||||
SWKS and
Correlation & Price change
A.I.dvisor indicates that over the last year, SWKS has been loosely correlated with FORM. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if SWKS jumps, then FORM could also see price increases.
| Ticker / NAME | Correlation To SWKS | 1D Price Change % | ||
|---|---|---|---|---|
| SWKS | 100% | +0.21% | ||
| FORM - SWKS | 66% Loosely correlated | -15.29% | ||
| AMKR - SWKS | 65% Loosely correlated | -10.70% | ||
| KLIC - SWKS | 65% Loosely correlated | -9.86% | ||
| CRUS - SWKS | 62% Loosely correlated | -0.14% | ||
| ENTG - SWKS | 61% Loosely correlated | -13.12% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CRCD | 1.88 | 0.13 | +7.14% |
| T-REX 2X Inverse CRCL Daily Target ETF (CRCD) | |||
| NAZ | 10.50 | 0.15 | +1.45% |
| Nuveen Arizona Quality Municipal Income Fund | |||
| GVLE | 48.29 | -0.47 | -0.96% |
| Goldman Sachs Value Opportunities ETF (GVLE) | |||
| CWI | 39.33 | -0.68 | -1.70% |
| State Street SPDR MSCI ACWI ex-US ETF (CWI) | |||
| TTEQ | 39.57 | -2.24 | -5.36% |
| T. Rowe Price Technology ETF (TTEQ) | |||