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MTSI vs SMCO
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 MTSI is a Hold and SMCO is a Buy.
MTSI in -9.98% downward trend, declining for three consecutive days on October 16, 2026
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where MTSI declined for three days, in 178 of 244 cases, the price declined further within the following month. The odds of a continued downward trend are 73%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 15, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on MTSI as a result. In 65 of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 71%.
The Moving Average Convergence Divergence Histogram (MACD) for MTSI turned negative on October 14, 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 27 of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at 60%.
MTSI 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 MTSI 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 10 of 15 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 67%.
MTSI broke above its upper Bollinger Band on October 02, 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.
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for MTSI'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 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 upward trend is expected.
Following a +9.04% 3-day Advance, the price is estimated to grow further. Considering data from situations where MTSI advanced for three days, in 258 of 346 cases, the price rose further within the following month. The odds of a continued upward trend are 75%.
The Aroon Indicator entered an Uptrend today. In 217 of 264 cases where MTSI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 82%.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 43 (best 1 - 100 worst), indicating steady price growth. MTSI’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 49 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock slightly better than average.
The Tickeron SMR rating for this company is 51 (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 PE Growth Rating for this company is 79 (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.
The Tickeron Valuation Rating of 83 (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: P/B Ratio (11.387) is normal, around the industry mean (6.008). P/E Ratio (71.567) is within average values for comparable stocks, (20.098). Projected Growth (PEG Ratio) (0.730) is also within normal values, averaging (3.761). Dividend Yield (0.000) settles around the average of (0.012) among similar stocks. P/S Ratio (16.611) is also within normal values, averaging (45.794).
The Tickeron Seasonality Score of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued 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.
SMCO sees its Stochastic Oscillator climbs out of oversold territory
On October 21, 2026, the Stochastic Oscillator for SMCO moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 29 instances where the indicator left the oversold zone. In 27 of the 29 cases the stock moved higher in the following days. This puts the odds of a move higher at over 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SMCO's RSI Indicator exited the oversold zone, 8 of 10 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 80%.
The Moving Average Convergence Divergence (MACD) for SMCO just turned positive on October 01, 2026. Looking at past instances where SMCO's MACD turned positive, the stock continued to rise in 29 of 35 cases over the following month. The odds of a continued upward trend are 83%.
Following a +0.48% 3-day Advance, the price is estimated to grow further. Considering data from situations where SMCO advanced for three days, in 184 of 212 cases, the price rose further within the following month. The odds of a continued upward trend are 87%.
Bearish Trend Analysis
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 SMCO as a result. In 35 of 53 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 66%.
The 50-day moving average for SMCO moved below the 200-day moving average on October 13, 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 SMCO 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 72%.
The Aroon Indicator for SMCO entered a downward trend on October 12, 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.
MTSI | ||
|---|---|---|
OUTLOOK RATING 1..100 | 81 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 83 Overvalued | |
PROFIT vs RISK RATING 1..100 | 49 | |
SMR RATING 1..100 | 51 | |
PRICE GROWTH RATING 1..100 | 43 | |
P/E GROWTH RATING 1..100 | 79 | |
SEASONALITY SCORE 1..100 | 90 |
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.
| MTSI | SMCO | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 82% | 1 day ago 80% |
| Stochastic ODDS (%) | 1 day ago 78% | 1 day ago 90% |
| Momentum ODDS (%) | 1 day ago 71% | 1 day ago 66% |
| MACD ODDS (%) | 1 day ago 60% | 1 day ago 83% |
| TrendWeek ODDS (%) | 1 day ago 70% | 1 day ago 87% |
| TrendMonth ODDS (%) | 1 day ago 74% | 1 day ago 69% |
| Advances ODDS (%) | 17 days ago 75% | 1 day ago 87% |
| Declines ODDS (%) | 7 days ago 73% | 4 days ago 72% |
| BollingerBands ODDS (%) | 1 day ago 67% | N/A |
| Aroon ODDS (%) | 1 day ago 82% | 1 day ago 68% |
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).
MTSI’s FA Score shows that 0 FA rating(s) are green while .
- MTSI’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.
MTSI’s TA Score shows that 4 TA indicator(s) are bullish.
- MTSI’s TA Score: 4 bullish, 6 bearish.
Price Growth
MTSI (@Semiconductors) experienced а -6.27% price change this weekfor the same time period.
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
MTSI is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@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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MTSI and
Correlation & Price change
A.I.dvisor indicates that over the last year, MTSI has been closely correlated with SMTC. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTSI jumps, then SMTC could also see price increases.
| Ticker / NAME | Correlation To MTSI | 1D Price Change % | ||
|---|---|---|---|---|
| MTSI | 100% | -15.87% | ||
| SMTC - MTSI | 78% Closely correlated | -11.66% | ||
| SITM - MTSI | 78% Closely correlated | -9.13% | ||
| KLAC - MTSI | 70% Closely correlated | -9.55% | ||
| LRCX - MTSI | 70% Closely correlated | -11.76% | ||
| TSEM - MTSI | 69% Closely correlated | -11.52% | ||
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SMCO and
Correlation & Price change
A.I.dvisor indicates that over the last year, SMCO has been closely correlated with ENTG. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMCO jumps, then ENTG could also see price increases.
| Ticker / NAME | Correlation To SMCO | 1D Price Change % | ||
|---|---|---|---|---|
| SMCO | 100% | +0.27% | ||
| ENTG - SMCO | 66% Closely correlated | -13.12% | ||
| MKSI - SMCO | 63% Loosely correlated | -9.25% | ||
| WSC - SMCO | 59% Loosely correlated | -0.48% | ||
| MTSI - SMCO | 51% Loosely correlated | -15.87% | ||
| SAIA - SMCO | 50% Loosely correlated | +1.67% | ||
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