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NXPI vs PLAB
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 NXPI is a StrongBuy and PLAB is a Hold.
NXPI in upward trend: 10-day moving average crossed above 50-day moving average on October 21, 2026
The 10-day moving average for NXPI crossed bullishly above the 50-day moving average on October 21, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 of 14 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 79%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 21, 2026. You may want to consider a long position or call options on NXPI as a result. In 66 of 94 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 70%.
The Moving Average Convergence Divergence (MACD) for NXPI just turned positive on October 21, 2026. Looking at past instances where NXPI's MACD turned positive, the stock continued to rise in 29 of 50 cases over the following month. The odds of a continued upward trend are 58%.
NXPI moved above its 50-day moving average on October 19, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +5.29% 3-day Advance, the price is estimated to grow further. Considering data from situations where NXPI advanced for three days, in 192 of 295 cases, the price rose further within the following month. The odds of a continued upward trend are 65%.
The Aroon Indicator entered an Uptrend today. In 132 of 217 cases where NXPI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 61%.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NXPI 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 67%.
NXPI broke above its upper Bollinger Band on September 22, 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 SMR rating for this company is 35 (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 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 52 (best 1 - 100 worst), indicating steady price growth. NXPI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 56 (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 (5.260) is normal, around the industry mean (6.008). P/E Ratio (20.169) is within average values for comparable stocks, (20.098). Projected Growth (PEG Ratio) (0.470) is also within normal values, averaging (3.761). Dividend Yield (0.017) settles around the average of (0.012) among similar stocks. P/S Ratio (4.219) is also within normal values, averaging (45.794).
The Tickeron PE Growth Rating for this company is 66 (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 Profit vs. Risk Rating rating for this company is 78 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NXPI’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 78, placing this stock worse than average.
PLAB in -3.01% downward trend, declining for three consecutive days on October 14, 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 PLAB declined for three days, in 217 of 293 cases, the price declined further within the following month. The odds of a continued downward trend are 74%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 07, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on PLAB as a result. In 66 of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 73%.
The Moving Average Convergence Divergence Histogram (MACD) for PLAB 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 46 similar instances when the indicator turned negative. In 32 of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at 70%.
PLAB 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 10-day moving average for PLAB crossed bearishly below the 50-day moving average on October 14, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 16 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 56%.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where PLAB's RSI Oscillator exited the oversold zone, 23 of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 85%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 53 of 66 cases where PLAB'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 +2.05% 3-day Advance, the price is estimated to grow further. Considering data from situations where PLAB advanced for three days, in 222 of 296 cases, the price rose further within the following month. The odds of a continued upward trend are 75%.
PLAB 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 170 of 219 cases where PLAB Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 78%.
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 Valuation Rating of 51 (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 (1.285) is normal, around the industry mean (6.371). P/E Ratio (9.859) is within average values for comparable stocks, (86.229). Projected Growth (PEG Ratio) (1.000) is also within normal values, averaging (0.801). Dividend Yield (0.000) settles around the average of (0.008) among similar stocks. P/S Ratio (1.880) is also within normal values, averaging (27.897).
The Tickeron SMR rating for this company is 59 (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 61 (best 1 - 100 worst), indicating fairly steady price growth. PLAB’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 67 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PLAB’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 76, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 71 (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.
NXPI | PLAB | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 7 | 71 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 56 Fair valued | 51 Fair valued | |
PROFIT vs RISK RATING 1..100 | 78 | 67 | |
SMR RATING 1..100 | 35 | 59 | |
PRICE GROWTH RATING 1..100 | 52 | 61 | |
P/E GROWTH RATING 1..100 | 66 | 71 | |
SEASONALITY SCORE 1..100 | 50 | 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.
PLAB's Valuation (51) in the Electronic Production Equipment industry is in the same range as NXPI (56) in the Semiconductors industry. This means that PLAB’s stock grew similarly to NXPI’s over the last 12 months.
PLAB's Profit vs Risk Rating (67) in the Electronic Production Equipment industry is in the same range as NXPI (78) in the Semiconductors industry. This means that PLAB’s stock grew similarly to NXPI’s over the last 12 months.
NXPI's SMR Rating (35) in the Semiconductors industry is in the same range as PLAB (59) in the Electronic Production Equipment industry. This means that NXPI’s stock grew similarly to PLAB’s over the last 12 months.
NXPI's Price Growth Rating (52) in the Semiconductors industry is in the same range as PLAB (61) in the Electronic Production Equipment industry. This means that NXPI’s stock grew similarly to PLAB’s over the last 12 months.
NXPI's P/E Growth Rating (66) in the Semiconductors industry is in the same range as PLAB (71) in the Electronic Production Equipment industry. This means that NXPI’s stock grew similarly to PLAB’s over the last 12 months.
| NXPI | PLAB | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 85% |
| Stochastic ODDS (%) | 1 day ago 64% | 1 day ago 80% |
| Momentum ODDS (%) | 1 day ago 70% | 1 day ago 73% |
| MACD ODDS (%) | 1 day ago 58% | 1 day ago 70% |
| TrendWeek ODDS (%) | 1 day ago 68% | 1 day ago 72% |
| TrendMonth ODDS (%) | 1 day ago 68% | 1 day ago 71% |
| Advances ODDS (%) | 2 days ago 65% | 2 days ago 75% |
| Declines ODDS (%) | 11 days ago 67% | 9 days ago 74% |
| BollingerBands ODDS (%) | 1 day ago 77% | 1 day ago 85% |
| Aroon ODDS (%) | 1 day ago 61% | 1 day ago 78% |
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).
NXPI’s FA Score shows that 0 FA rating(s) are green while PLAB’s FA Score has 0 green FA rating(s).
- NXPI’s FA Score: 0 green, 5 red.
- PLAB’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.
NXPI’s TA Score shows that 6 TA indicator(s) are bullish while PLAB’s TA Score has 5 bullish TA indicator(s).
- NXPI’s TA Score: 6 bullish, 3 bearish.
- PLAB’s TA Score: 5 bullish, 5 bearish.
Price Growth
NXPI (@Semiconductors) experienced а +2.90% price change this week, while PLAB (@Electronic Production Equipment) price change was -2.21% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was -8.21%. For the same industry, the average monthly price growth was -19.91%, and the average quarterly price growth was -12.20%.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -10.98%. For the same industry, the average monthly price growth was -23.65%, and the average quarterly price growth was -33.54%.
Reported Earning Dates
NXPI is expected to report earnings on Oct 27, 2026.
PLAB is expected to report earnings on Dec 09, 2026.
Industries' Descriptions
@Semiconductors (-8.21% 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.
@Electronic Production Equipment (-10.98% weekly)The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.
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NXPI and
Correlation & Price change
A.I.dvisor indicates that over the last year, NXPI has been closely correlated with MCHP. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if NXPI jumps, then MCHP could also see price increases.
| Ticker / NAME | Correlation To NXPI | 1D Price Change % | ||
|---|---|---|---|---|
| NXPI | 100% | -1.89% | ||
| MCHP - NXPI | 79% Closely correlated | -3.41% | ||
| MCHPP - NXPI | 78% Closely correlated | -3.04% | ||
| ENTG - NXPI | 78% Closely correlated | -13.12% | ||
| LRCX - NXPI | 77% Closely correlated | -11.76% | ||
| KLAC - NXPI | 76% Closely correlated | -9.55% | ||
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PLAB and
Correlation & Price change
A.I.dvisor indicates that over the last year, PLAB has been closely correlated with RMBS. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if PLAB jumps, then RMBS could also see price increases.
| Ticker / NAME | Correlation To PLAB | 1D Price Change % | ||
|---|---|---|---|---|
| PLAB | 100% | -3.56% | ||
| RMBS - PLAB | 71% Closely correlated | -7.62% | ||
| SYNA - PLAB | 71% Closely correlated | -0.39% | ||
| POWI - PLAB | 70% Closely correlated | -2.34% | ||
| NXPI - PLAB | 69% Closely correlated | -1.89% | ||
| DIOD - PLAB | 68% Closely correlated | -8.10% | ||
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