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).
MPWR’s FA Score shows that 1 FA rating(s) are green whileQRVO’s FA Score has 1 green FA rating(s).
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.
MPWR’s TA Score shows that 4 TA indicator(s) are bullish while QRVO’s TA Score has 4 bullish TA indicator(s).
MPWR (@Semiconductors) experienced а -25.60% price change this week, while QRVO (@Semiconductors) price change was -7.99% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was -3.56%. For the same industry, the average monthly price growth was -3.92%, and the average quarterly price growth was -9.94%.
MPWR is expected to report earnings on Feb 05, 2025.
QRVO is expected to report earnings on Jan 29, 2025.
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.
MPWR | QRVO | MPWR / QRVO | |
Capitalization | 28.1B | 6.2B | 453% |
EBITDA | 494M | 375M | 132% |
Gain YTD | -8.122 | -41.124 | 20% |
P/E Ratio | 65.03 | N/A | - |
Revenue | 1.89B | 3.95B | 48% |
Total Cash | 358M | 1.1B | 33% |
Total Debt | 13M | 1.96B | 1% |
MPWR | QRVO | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 52 | 53 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 78 Overvalued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 28 | 100 | |
SMR RATING 1..100 | 46 | 88 | |
PRICE GROWTH RATING 1..100 | 65 | 65 | |
P/E GROWTH RATING 1..100 | 54 | 2 | |
SEASONALITY SCORE 1..100 | 50 | 44 |
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.
MPWR's Valuation (78) in the Semiconductors industry is in the same range as QRVO (81). This means that MPWR’s stock grew similarly to QRVO’s over the last 12 months.
MPWR's Profit vs Risk Rating (28) in the Semiconductors industry is significantly better than the same rating for QRVO (100). This means that MPWR’s stock grew significantly faster than QRVO’s over the last 12 months.
MPWR's SMR Rating (46) in the Semiconductors industry is somewhat better than the same rating for QRVO (88). This means that MPWR’s stock grew somewhat faster than QRVO’s over the last 12 months.
MPWR's Price Growth Rating (65) in the Semiconductors industry is in the same range as QRVO (65). This means that MPWR’s stock grew similarly to QRVO’s over the last 12 months.
QRVO's P/E Growth Rating (2) in the Semiconductors industry is somewhat better than the same rating for MPWR (54). This means that QRVO’s stock grew somewhat faster than MPWR’s over the last 12 months.
MPWR | QRVO | |
---|---|---|
RSI ODDS (%) | 1 day ago90% | 1 day ago72% |
Stochastic ODDS (%) | 1 day ago87% | 1 day ago69% |
Momentum ODDS (%) | 1 day ago78% | 1 day ago66% |
MACD ODDS (%) | 1 day ago61% | 1 day ago75% |
TrendWeek ODDS (%) | 1 day ago71% | 1 day ago74% |
TrendMonth ODDS (%) | 1 day ago71% | 1 day ago78% |
Advances ODDS (%) | 12 days ago76% | 10 days ago68% |
Declines ODDS (%) | 1 day ago68% | 3 days ago74% |
BollingerBands ODDS (%) | 1 day ago86% | 1 day ago78% |
Aroon ODDS (%) | 1 day ago74% | 1 day ago77% |
A.I.dvisor indicates that over the last year, MPWR has been closely correlated with NXPI. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if MPWR jumps, then NXPI could also see price increases.
Ticker / NAME | Correlation To MPWR | 1D Price Change % | ||
---|---|---|---|---|
MPWR | 100% | -4.10% | ||
NXPI - MPWR | 73% Closely correlated | +0.45% | ||
KLAC - MPWR | 72% Closely correlated | +0.07% | ||
QCOM - MPWR | 71% Closely correlated | +2.21% | ||
ADI - MPWR | 69% Closely correlated | -0.28% | ||
VECO - MPWR | 69% Closely correlated | +0.04% | ||
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A.I.dvisor indicates that over the last year, QRVO has been closely correlated with SWKS. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if QRVO jumps, then SWKS could also see price increases.
Ticker / NAME | Correlation To QRVO | 1D Price Change % | ||
---|---|---|---|---|
QRVO | 100% | +1.07% | ||
SWKS - QRVO | 71% Closely correlated | +0.99% | ||
MCHP - QRVO | 57% Loosely correlated | -1.49% | ||
NXPI - QRVO | 57% Loosely correlated | +0.45% | ||
MPWR - QRVO | 57% Loosely correlated | -4.10% | ||
CRUS - QRVO | 57% Loosely correlated | +1.11% | ||
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