OPTZ
Price
$45.26
Change
-$0.01 (-0.02%)
Updated
Sep 30, 04:03 PM (EDT)
Net Assets
267.33M
Intraday BUY SELL Signals
PENG
Price
$54.64
Change
-$1.15 (-2.06%)
Updated
Sep 30, 04:59 PM (EDT)
Capitalization
2.82B
6 days until earnings call
Intraday BUY SELL Signals
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OPTZ vs PENG

OPTZ vs PENG Comparison Chart in %
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VS
OPTZ vs. PENG commentary
Sep 30, 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 Buy.

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SUMMARIES
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FUNDAMENTALS RATINGS
PENG: Fundamental Ratings
PENG
OUTLOOK RATING
1..100
25
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
PROFIT vs RISK RATING
1..100
91
SMR RATING
1..100
57
PRICE GROWTH RATING
1..100
35
P/E GROWTH RATING
1..100
91
SEASONALITY SCORE
1..100
85

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 (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
77%
Momentum
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
79%
MACD
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
88%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 9 days ago
90%
Bullish Trend 9 days ago
77%
Declines
ODDS (%)
Bearish Trend 7 days ago
66%
Bearish Trend 7 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
76%
Aroon
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
76%
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OPTZ
Daily Signal:
Gain/Loss:
PENG
Daily Signal:
Gain/Loss:
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OPTZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, OPTZ has been loosely correlated with MU. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if OPTZ jumps, then MU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPTZ
1D Price
Change %
OPTZ100%
+0.29%
MU - OPTZ
39%
Loosely correlated
+1.05%
LRCX - OPTZ
33%
Loosely correlated
+2.99%
ADI - OPTZ
33%
Loosely correlated
+0.71%
WDC - OPTZ
33%
Loosely correlated
+0.06%
PENG - OPTZ
32%
Poorly correlated
+1.47%
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%
+1.47%
TER - PENG
57%
Loosely correlated
+0.43%
UCTT - PENG
53%
Loosely correlated
+3.06%
COHU - PENG
52%
Loosely correlated
-0.15%
QCOM - PENG
52%
Loosely correlated
-1.80%
ENTG - PENG
51%
Loosely correlated
+2.75%
More