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LASR vs SMTC
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 LASR is a Buy and SMTC is a Hold.
Momentum Indicator for LASR turns positive, indicating new upward trend
LASR saw its Momentum Indicator move above the 0 level on November 06, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 91 similar instances where the indicator turned positive. In 77 of the 91 cases, the stock moved higher in the following days. The odds of a move higher are at 85%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where LASR's RSI Indicator exited the oversold zone, 18 of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 64%.
The Moving Average Convergence Divergence (MACD) for LASR just turned positive on November 09, 2026. Looking at past instances where LASR's MACD turned positive, the stock continued to rise in 41 of 49 cases over the following month. The odds of a continued upward trend are 84%.
LASR moved above its 50-day moving average on November 09, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +15.73% 3-day Advance, the price is estimated to grow further. Considering data from situations where LASR advanced for three days, in 213 of 286 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where LASR 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 82%.
LASR broke above its upper Bollinger Band on November 09, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for LASR entered a downward trend on November 06, 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 Valuation Rating of 10 (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 (4.986) is normal, around the industry mean (5.443). LASR has a moderately low P/E Ratio (-158.417) as compared to the industry average of (15.640). Projected Growth (PEG Ratio) (6.410) is also within normal values, averaging (3.803). Dividend Yield (0.000) settles around the average of (0.014) among similar stocks. P/S Ratio (6.579) is also within normal values, averaging (46.468).
The Tickeron PE Growth Rating for this company is 11 (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 Price Growth Rating for this company is 58 (best 1 - 100 worst), indicating steady price growth. LASR’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 76 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LASR’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 79, placing this stock better than average.
The Tickeron SMR rating for this company is 92 (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.
Momentum Indicator for SMTC turns negative, indicating new downward trend
SMTC 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 80 similar instances where the indicator turned negative. In 62 of the 80 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 SMTC turned negative on October 09, 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 45 similar instances when the indicator turned negative. In 30 of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at 67%.
SMTC moved below its 50-day moving average on October 15, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for SMTC crossed bearishly below the 50-day moving average on October 22, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 7 of 12 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 58%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SMTC 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 77%.
The Aroon Indicator for SMTC entered a downward trend on November 10, 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.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where SMTC's RSI Indicator exited the oversold zone, 22 of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 71%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 48 of 60 cases where SMTC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 80%.
Following a +27.21% 3-day Advance, the price is estimated to grow further. Considering data from situations where SMTC advanced for three days, in 249 of 304 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
SMTC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 41 (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 63 (best 1 - 100 worst), indicating steady price growth. SMTC’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 74 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SMTC’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 79, placing this stock better than average.
The Tickeron Valuation Rating of 84 (best 1 - 100 worst) indicates that the company is slightly 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: SMTC's P/B Ratio (12.862) is slightly higher than the industry average of (5.443). P/E Ratio (62.933) is within average values for comparable stocks, (15.640). Projected Growth (PEG Ratio) (1.213) is also within normal values, averaging (3.803). Dividend Yield (0.000) settles around the average of (0.014) among similar stocks. P/S Ratio (13.532) is also within normal values, averaging (46.468).
The Tickeron PE Growth Rating for this company is 89 (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.
LASR | SMTC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 32 | 61 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 10 Undervalued | 84 Overvalued | |
PROFIT vs RISK RATING 1..100 | 76 | 74 | |
SMR RATING 1..100 | 92 | 41 | |
PRICE GROWTH RATING 1..100 | 58 | 63 | |
P/E GROWTH RATING 1..100 | 11 | 89 | |
SEASONALITY SCORE 1..100 | 50 | 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.
LASR's Valuation (10) in the Semiconductors industry is significantly better than the same rating for SMTC (84). This means that LASR’s stock grew significantly faster than SMTC’s over the last 12 months.
SMTC's Profit vs Risk Rating (74) in the Semiconductors industry is in the same range as LASR (76). This means that SMTC’s stock grew similarly to LASR’s over the last 12 months.
SMTC's SMR Rating (41) in the Semiconductors industry is somewhat better than the same rating for LASR (92). This means that SMTC’s stock grew somewhat faster than LASR’s over the last 12 months.
LASR's Price Growth Rating (58) in the Semiconductors industry is in the same range as SMTC (63). This means that LASR’s stock grew similarly to SMTC’s over the last 12 months.
LASR's P/E Growth Rating (11) in the Semiconductors industry is significantly better than the same rating for SMTC (89). This means that LASR’s stock grew significantly faster than SMTC’s over the last 12 months.
| LASR | SMTC | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 64% | 2 days ago 71% |
| Stochastic ODDS (%) | 2 days ago 86% | 2 days ago 80% |
| Momentum ODDS (%) | 2 days ago 85% | 2 days ago 77% |
| MACD ODDS (%) | 2 days ago 84% | 2 days ago 67% |
| TrendWeek ODDS (%) | 2 days ago 78% | 2 days ago 78% |
| TrendMonth ODDS (%) | 2 days ago 81% | 2 days ago 78% |
| Advances ODDS (%) | 2 days ago 74% | 3 days ago 82% |
| Declines ODDS (%) | 7 days ago 82% | 7 days ago 77% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 85% |
| Aroon ODDS (%) | 2 days ago 87% | 2 days 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).
LASR’s FA Score shows that 2 FA rating(s) are green while SMTC’s FA Score has 0 green FA rating(s).
- LASR’s FA Score: 2 green, 3 red.
- SMTC’s FA Score: 0 green, 5 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.
LASR’s TA Score shows that 5 TA indicator(s) are bullish while SMTC’s TA Score has 4 bullish TA indicator(s).
- LASR’s TA Score: 5 bullish, 4 bearish.
- SMTC’s TA Score: 4 bullish, 6 bearish.
Price Growth
LASR (@Semiconductors) experienced а +20.51% price change this week, while SMTC (@Semiconductors) price change was -10.93% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +6.33%. For the same industry, the average monthly price growth was -11.27%, and the average quarterly price growth was -25.51%.
Reported Earning Dates
LASR is expected to report earnings on Feb 18, 2027.
SMTC is expected to report earnings on Nov 23, 2026.
Industries' Descriptions
@Semiconductors (+6.33% 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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LASR and
Correlation & Price change
A.I.dvisor indicates that over the last year, LASR has been loosely correlated with SMTC. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if LASR jumps, then SMTC could also see price increases.
| Ticker / NAME | Correlation To LASR | 1D Price Change % | ||
|---|---|---|---|---|
| LASR | 100% | +1.83% | ||
| SMTC - LASR | 59% Loosely correlated | -2.54% | ||
| AIP - LASR | 58% Loosely correlated | -0.57% | ||
| LSCC - LASR | 56% Loosely correlated | -2.32% | ||
| AMD - LASR | 56% Loosely correlated | +1.30% | ||
| MPWR - LASR | 56% Loosely correlated | -2.19% | ||
More | ||||
SMTC and
Correlation & Price change
A.I.dvisor indicates that over the last year, SMTC has been closely correlated with MTSI. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMTC jumps, then MTSI could also see price increases.
| Ticker / NAME | Correlation To SMTC | 1D Price Change % | ||
|---|---|---|---|---|
| SMTC | 100% | -2.54% | ||
| MTSI - SMTC | 80% Closely correlated | -1.53% | ||
| TSEM - SMTC | 72% Closely correlated | -3.08% | ||
| SITM - SMTC | 71% Closely correlated | -2.76% | ||
| ASX - SMTC | 70% Closely correlated | +3.26% | ||
| LSCC - SMTC | 67% Closely correlated | -2.32% | ||
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