MORF
Price
$28.07
Change
+$0.09 (+0.32%)
Updated
Apr 26, 6:59 PM EST
95 days until earnings call
SRPT
Price
$128.77
Change
+$1.38 (+1.08%)
Updated
Apr 26, 6:59 PM EST
4 days until earnings call
Ad is loading...

Analysis and predictions MORF vs SRPT

Header iconMORF vs SRPT Comparison
Open Charts MORF vs SRPTBanner chart's image
Morphic Holding
Price$28.07
Change+$0.09 (+0.32%)
Volume$283.88K
CapitalizationN/A
Sarepta Therapeutics
Price$128.77
Change+$1.38 (+1.08%)
Volume$385.61K
CapitalizationN/A
View a ticker or compare two or three
MORF vs SRPT Comparison Chart

Loading...

MORFDaily Signal changed days agoGain/Loss if shorted
 
Show more...
SRPTDaily Signal changed days agoGain/Loss if shorted
 
Show more...
VS
MORF vs. SRPT commentary
Apr 28, 2024

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 MORF is a StrongSell and SRPT is a Hold.

COMPARISON
Comparison
Apr 28, 2024
Stock price -- (MORF: $28.07 vs. SRPT: $128.77)
Brand notoriety: MORF: Not notable vs. SRPT: Notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: MORF: 126% vs. SRPT: 155%
Market capitalization -- MORF: $1.41B vs. SRPT: $12.17B
MORF [@Biotechnology] is valued at $1.41B. SRPT’s [@Biotechnology] market capitalization is $12.17B. The market cap for tickers in the [@Biotechnology] industry ranges from $556.22B to $0. The average market capitalization across the [@Biotechnology] industry is $2.54B.

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).

MORF’s FA Score shows that 0 FA rating(s) are green whileSRPT’s FA Score has 0 green FA rating(s).

  • MORF’s FA Score: 0 green, 5 red.
  • SRPT’s FA Score: 0 green, 5 red.
According to our system of comparison, SRPT is a better buy in the long-term than MORF.

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.

MORF’s TA Score shows that 5 TA indicator(s) are bullish while SRPT’s TA Score has 6 bullish TA indicator(s).

  • MORF’s TA Score: 5 bullish, 4 bearish.
  • SRPT’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, SRPT is a better buy in the short-term than MORF.

Price Growth

MORF (@Biotechnology) experienced а +0.29% price change this week, while SRPT (@Biotechnology) price change was +11.37% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +1.69%. For the same industry, the average monthly price growth was -8.16%, and the average quarterly price growth was +1262.42%.

Reported Earning Dates

MORF is expected to report earnings on Jul 31, 2024.

SRPT is expected to report earnings on Jul 31, 2024.

Industries' Descriptions

@Biotechnology (+1.69% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
A.I.dvisor published
a Summary for MORF with price predictions.
OPEN
A.I.dvisor published
a Summary for SRPT with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
SRPT($12.2B) has a higher market cap than MORF($1.41B). SRPT YTD gains are higher at: 33.537 vs. MORF (-2.805).
MORFSRPTMORF / SRPT
Capitalization1.41B12.2B12%
EBITDAN/AN/A-
Gain YTD-2.80533.537-8%
P/E RatioN/AN/A-
RevenueN/AN/A-
Total CashN/AN/A-
Total DebtN/AN/A-
FUNDAMENTALS RATINGS
SRPT: Fundamental Ratings
SRPT
OUTLOOK RATING
1..100
79
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
PROFIT vs RISK RATING
1..100
88
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
49
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
MORFSRPT
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
80%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
72%
Momentum
ODDS (%)
Bearish Trend 2 days ago
84%
Bullish Trend 2 days ago
79%
MACD
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
76%
Declines
ODDS (%)
N/A
Bearish Trend 9 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
65%
Aroon
ODDS (%)
Bearish Trend 2 days ago
85%
N/A
View a ticker or compare two or three
Ad is loading...
MORFDaily Signal changed days agoGain/Loss if shorted
 
Show more...
SRPTDaily Signal changed days agoGain/Loss if shorted
 
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HJIRX11.990.11
+0.93%
Hardman Johnston Intl Gr Fd Retl Shr
JHQPX29.360.21
+0.72%
JPMorgan Hedged Equity R5
VBPIX17.860.07
+0.39%
Vanguard Baillie GiffordGlbPstvImpStkInv
CSVZX33.860.11
+0.33%
Columbia Select Large Cap Value Inst
PCPAX20.580.06
+0.29%
PACE Large Co Value Equity A

MORF and

Correlation & Price change

A.I.dvisor indicates that over the last year, MORF has been loosely correlated with ORMP. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if MORF jumps, then ORMP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MORF
1D Price
Change %
MORF100%
+0.32%
ORMP - MORF
45%
Loosely correlated
+6.96%
AXON - MORF
43%
Loosely correlated
+0.65%
ARRY - MORF
42%
Loosely correlated
+3.85%
SRPT - MORF
42%
Loosely correlated
+1.08%
EDIT - MORF
41%
Loosely correlated
+1.92%
More