OPTZ
Price
$45.98
Change
-$0.39 (-0.84%)
Updated
Aug 20, 01:31 PM (EDT)
Net Assets
275.98M
Intraday BUY SELL Signals
PENG
Price
$51.15
Change
-$1.80 (-3.40%)
Updated
Aug 20, 04:59 PM (EDT)
Capitalization
2.71B
54 days until earnings call
Intraday BUY SELL Signals
Interact to see
Advertisement

OPTZ vs PENG

OPTZ vs PENG Comparison Chart in %
View a ticker or compare two or three
VS
OPTZ vs. PENG commentary
Aug 21, 2026

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 OPTZ is a Hold and PENG is a Hold.

Interact to see
Advertisement
SUMMARIES
Loading...
FUNDAMENTALS RATINGS
PENG: Fundamental Ratings
PENG
OUTLOOK RATING
1..100
10
VALUATION
overvalued / fair valued / undervalued
1..100
63
Fair valued
PROFIT vs RISK RATING
1..100
92
SMR RATING
1..100
58
PRICE GROWTH RATING
1..100
35
P/E GROWTH RATING
1..100
96
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
OPTZPENG
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
66%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
75%
Momentum
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
87%
MACD
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 7 days ago
90%
Bullish Trend 7 days ago
77%
Declines
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
75%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
73%
View a ticker or compare two or three
Interact to see
Advertisement
OPTZ
Daily Signal:
Gain/Loss:
PENG
Daily Signal:
Gain/Loss:
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MWMZX34.55N/A
N/A
VanEck Morningstar Wide Moat Z
CEMGX19.09N/A
N/A
Cullen Emerging Markets High Div C
HSWSX24.06N/A
N/A
Hartford Schroders International Stk R4
EGLNX13.60N/A
N/A
Eagle Energy Infrastructure N
RGCEX18.11-0.17
-0.93%
Columbia Select Global Equity C

OPTZ and

Correlation & Price change

A.I.dvisor tells us that OPTZ and SMTC have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OPTZ and SMTC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPTZ
1D Price
Change %
OPTZ100%
-1.19%
SMTC - OPTZ
29%
Poorly correlated
-7.30%
PENG - OPTZ
28%
Poorly correlated
-9.27%
ACLS - OPTZ
28%
Poorly correlated
-6.62%
AMD - OPTZ
26%
Poorly correlated
-3.71%
AMAT - OPTZ
25%
Poorly correlated
-3.53%
More

PENG and

Correlation & Price change

A.I.dvisor indicates that over the last year, PENG has been loosely correlated with TER. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if PENG jumps, then TER could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PENG
1D Price
Change %
PENG100%
-9.27%
TER - PENG
57%
Loosely correlated
-6.09%
UCTT - PENG
53%
Loosely correlated
-8.32%
COHU - PENG
52%
Loosely correlated
-6.81%
QCOM - PENG
52%
Loosely correlated
+1.07%
ENTG - PENG
51%
Loosely correlated
-3.98%
More