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).
PI’s FA Score shows that 0 FA rating(s) are green whileWS’s FA Score has 2 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.
PI’s TA Score shows that 6 TA indicator(s) are bullish while WS’s TA Score has 3 bullish TA indicator(s).
PI (@Semiconductors) experienced а +2.54% price change this week, while WS (@Steel) price change was +1.77% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was -2.80%. For the same industry, the average monthly price growth was -4.75%, and the average quarterly price growth was +3.36%.
The average weekly price growth across all stocks in the @Steel industry was -0.63%. For the same industry, the average monthly price growth was -2.66%, and the average quarterly price growth was +0.53%.
PI is expected to report earnings on Oct 22, 2025.
WS is expected to report earnings on Sep 24, 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.
@Steel (-0.63% weekly)The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.
PI | WS | PI / WS | |
Capitalization | 4.85B | 1.64B | 296% |
EBITDA | 17.8M | 221M | 8% |
Gain YTD | 14.656 | 2.307 | 635% |
P/E Ratio | 53.45 | 14.68 | 364% |
Revenue | 359M | 3.09B | 12% |
Total Cash | 193M | 38M | 508% |
Total Debt | 292M | 228M | 128% |
PI | ||
---|---|---|
OUTLOOK RATING 1..100 | 69 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 84 Overvalued | |
PROFIT vs RISK RATING 1..100 | 53 | |
SMR RATING 1..100 | 91 | |
PRICE GROWTH RATING 1..100 | 37 | |
P/E GROWTH RATING 1..100 | 100 | |
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.
PI | WS | |
---|---|---|
RSI ODDS (%) | 2 days ago69% | N/A |
Stochastic ODDS (%) | 2 days ago77% | 2 days ago79% |
Momentum ODDS (%) | 2 days ago83% | 2 days ago77% |
MACD ODDS (%) | 2 days ago71% | 2 days ago61% |
TrendWeek ODDS (%) | 2 days ago82% | 2 days ago81% |
TrendMonth ODDS (%) | 2 days ago84% | 2 days ago72% |
Advances ODDS (%) | 3 days ago82% | 9 days ago73% |
Declines ODDS (%) | 7 days ago81% | 4 days ago82% |
BollingerBands ODDS (%) | 2 days ago83% | 2 days ago64% |
Aroon ODDS (%) | 2 days ago79% | 2 days ago80% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
RGSAX | 34.92 | 0.19 | +0.55% |
Virtus KAR Global Small-Cap A | |||
TRZRX | 15.69 | 0.01 | +0.06% |
T. Rowe Price Real Assets Z | |||
BCSIX | 45.87 | -0.07 | -0.15% |
Brown Capital Mgmt Small Co Inv | |||
MIEFX | 15.27 | -0.15 | -0.97% |
Matthews Emerging Markets Equity Ins | |||
MBCLX | 24.13 | -0.39 | -1.59% |
MassMutual Blue Chip Growth Adm |
A.I.dvisor indicates that over the last year, WS has been closely correlated with CMC. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if WS jumps, then CMC could also see price increases.