Advertisement
MKSI vs SOTK
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 MKSI is a StrongBuy and SOTK is a StrongBuy.
MKSI's RSI Oscillator sits in oversold zone for 6 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 uptrend is expected.
Technical Analysis (Indicators)
Bullish Trend Analysis
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 +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 227 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 76%.
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 78 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 79%.
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 41 of the 54 cases the stock turned lower in the days that followed. This puts the odds of success at 76%.
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.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MKSI 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 76%.
Fundamental Analysis (Ratings)
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 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 Valuation Rating of 59 (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 (4.438) is normal, around the industry mean (1.599). P/E Ratio (30.032) is within average values for comparable stocks, (7.243). Projected Growth (PEG Ratio) (0.200) is also within normal values, averaging (5.470). Dividend Yield (0.005) settles around the average of (0.011) among similar stocks. P/S Ratio (3.784) is also within normal values, averaging (32.028).
The Tickeron PE Growth Rating for this company is 60 (best 1 - 100 worst), pointing to 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.
The Tickeron Price Growth Rating for this company is 63 (best 1 - 100 worst), indicating fairly steady price growth. MKSI’s price grows at a lower 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 86 (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 83, placing this stock worse than average.
Aroon Indicator for SOTK shows an upward move is likely
SOTK's Aroon Indicator triggered a bullish signal on October 20, 2026. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 131 similar instances where the Aroon Indicator showed a similar pattern. In 106 of the 131 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 81%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 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.
The 10-day moving average for SOTK crossed bullishly above the 50-day moving average on October 02, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 13 of 17 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 76%.
Following a +4.98% 3-day Advance, the price is estimated to grow further. Considering data from situations where SOTK advanced for three days, in 168 of 227 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
Bearish Trend Analysis
The 10-day RSI Indicator for SOTK moved out of overbought territory on October 14, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 27 similar instances where the indicator moved out of overbought territory. In 23 of the 27 cases, the stock moved lower in the following days. This puts the odds of a move lower at 85%.
The Momentum Indicator moved below the 0 level on October 16, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SOTK as a result. In 90 of 108 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 83%.
The Moving Average Convergence Divergence Histogram (MACD) for SOTK turned negative on October 16, 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 50 similar instances when the indicator turned negative. In 41 of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at 82%.
SOTK moved below its 50-day moving average on October 20, 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 SOTK 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 74%.
SOTK broke above its upper Bollinger Band on September 30, 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.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 44 (best 1 - 100 worst), indicating steady price growth. SOTK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 59 (best 1 - 100 worst), pointing to 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.
The Tickeron Valuation Rating of 66 (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 (3.881) is normal, around the industry mean (1.599). P/E Ratio (39.154) is within average values for comparable stocks, (7.243). Projected Growth (PEG Ratio) (0.390) is also within normal values, averaging (5.470). Dividend Yield (0.000) settles around the average of (0.011) among similar stocks. P/S Ratio (3.258) is also within normal values, averaging (32.028).
The Tickeron SMR rating for this company is 68 (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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 83 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SOTK’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 83, placing this stock worse than average.
MKSI | SOTK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 83 | 80 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 59 Fair valued | 66 Overvalued | |
PROFIT vs RISK RATING 1..100 | 86 | 83 | |
SMR RATING 1..100 | 54 | 68 | |
PRICE GROWTH RATING 1..100 | 63 | 44 | |
P/E GROWTH RATING 1..100 | 60 | 59 | |
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.
MKSI's Valuation (59) in the Electronic Production Equipment industry is in the same range as SOTK (66) in the null industry. This means that MKSI’s stock grew similarly to SOTK’s over the last 12 months.
SOTK's Profit vs Risk Rating (83) in the null industry is in the same range as MKSI (86) in the Electronic Production Equipment industry. This means that SOTK’s stock grew similarly to MKSI’s over the last 12 months.
MKSI's SMR Rating (54) in the Electronic Production Equipment industry is in the same range as SOTK (68) in the null industry. This means that MKSI’s stock grew similarly to SOTK’s over the last 12 months.
SOTK's Price Growth Rating (44) in the null industry is in the same range as MKSI (63) in the Electronic Production Equipment industry. This means that SOTK’s stock grew similarly to MKSI’s over the last 12 months.
SOTK's P/E Growth Rating (59) in the null industry is in the same range as MKSI (60) in the Electronic Production Equipment industry. This means that SOTK’s stock grew similarly to MKSI’s over the last 12 months.
| MKSI | SOTK | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 87% | 1 day ago 85% |
| Stochastic ODDS (%) | 1 day ago 78% | 1 day ago 66% |
| Momentum ODDS (%) | 1 day ago 79% | 1 day ago 83% |
| MACD ODDS (%) | 1 day ago 76% | 1 day ago 82% |
| TrendWeek ODDS (%) | 1 day ago 75% | 1 day ago 73% |
| TrendMonth ODDS (%) | 1 day ago 79% | 1 day ago 77% |
| Advances ODDS (%) | 17 days ago 78% | 11 days ago 74% |
| Declines ODDS (%) | 7 days ago 76% | 1 day ago 74% |
| BollingerBands ODDS (%) | 1 day ago 81% | 1 day ago 82% |
| Aroon ODDS (%) | 1 day ago 76% | 1 day ago 81% |
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).
MKSI’s FA Score shows that 0 FA rating(s) are green while SOTK’s FA Score has 0 green FA rating(s).
- MKSI’s FA Score: 0 green, 5 red.
- SOTK’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.
MKSI’s TA Score shows that 5 TA indicator(s) are bullish while SOTK’s TA Score has 4 bullish TA indicator(s).
- MKSI’s TA Score: 5 bullish, 5 bearish.
- SOTK’s TA Score: 4 bullish, 6 bearish.
Price Growth
MKSI (@Electronic Equipment/Instruments) experienced а -14.18% price change this week, while SOTK (@Electronic Equipment/Instruments) price change was -16.63% for the same time period.
The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was -3.55%. For the same industry, the average monthly price growth was -13.55%, and the average quarterly price growth was -15.86%.
Reported Earning Dates
MKSI is expected to report earnings on Nov 04, 2026.
SOTK is expected to report earnings on Jan 19, 2027.
Industries' Descriptions
@Electronic Equipment/Instruments (-3.55% 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.
Advertisement
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% | -9.25% | ||
| COHR - MKSI | 73% Closely correlated | -12.51% | ||
| ESE - MKSI | 52% Loosely correlated | -5.87% | ||
| CGNX - MKSI | 51% Loosely correlated | -5.94% | ||
| ITRN - MKSI | 50% Loosely correlated | -0.94% | ||
| BKSY - MKSI | 39% Loosely correlated | -3.80% | ||
More | ||||
SOTK and
Correlation & Price change
A.I.dvisor tells us that SOTK and MKSI have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SOTK and MKSI's prices will move in lockstep.
| Ticker / NAME | Correlation To SOTK | 1D Price Change % | ||
|---|---|---|---|---|
| SOTK | 100% | -1.93% | ||
| MKSI - SOTK | 26% Poorly correlated | -9.25% | ||
| ST - SOTK | 24% Poorly correlated | -3.74% | ||
| NOVT - SOTK | 23% Poorly correlated | -2.34% | ||
| VPG - SOTK | 22% Poorly correlated | -17.86% | ||
| MLAB - SOTK | 20% Poorly correlated | -0.08% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IBTP | 24.52 | 0.26 | +1.05% |
| iShares iBonds Dec 2034 Term Treasury ETF (IBTP) | |||
| FALN | 25.78 | 0.14 | +0.55% |
| iShares Fallen Angels USD Bond ETF (FALN) | |||
| CCOM | 23.78 | N/A | N/A |
| Simplify Chinese Commodities Strategy No K-1 ETF (CCOM) | |||
| MART | 43.42 | N/A | N/A |
| AllianzIM U.S. Equity Buffer10 Mar ETF (MART) | |||
| BCKT | 38.60 | -0.03 | -0.07% |
| LifeX 2030 Income Bucket ETF (BCKT) | |||