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SITM vs TSEM
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 SITM is a Hold and TSEM is a StrongBuy.
SITM in -20.20% downward trend, declining for three consecutive days on November 05, 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 SITM declined for three days, in 233 of 281 cases, the price declined further within the following month. The odds of a continued downward trend are 83%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Momentum Indicator moved below the 0 level on October 09, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SITM as a result. In 77 of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 83%.
SITM moved below its 50-day moving average on October 09, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for SITM crossed bearishly below the 50-day moving average on October 15, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 12 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 75%.
The Aroon Indicator for SITM entered a downward trend on November 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.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SITM's RSI Indicator exited the oversold zone, 19 of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 86%.
The Moving Average Convergence Divergence (MACD) for SITM just turned positive on November 10, 2026. Looking at past instances where SITM's MACD turned positive, the stock continued to rise in 38 of 46 cases over the following month. The odds of a continued upward trend are 83%.
Following a +28.75% 3-day Advance, the price is estimated to grow further. Considering data from situations where SITM advanced for three days, in 283 of 343 cases, the price rose further within the following month. The odds of a continued upward trend are 83%.
SITM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
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 Price Growth Rating for this company is 64 (best 1 - 100 worst), indicating fairly steady price growth. SITM’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 69 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SITM’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 better than average.
The Tickeron PE Growth Rating for this company is 77 (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 SMR rating for this company is 89 (best 1 - 100 worst), indicating weak sales and an unprofitable 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 Valuation Rating of 100 (best 1 - 100 worst) indicates that the company is significantly 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: SITM's P/B Ratio (12.231) is slightly higher than the industry average of (5.443). SITM's P/E Ratio (672.444) is considerably higher than the industry average of (15.640). Projected Growth (PEG Ratio) (3.817) is also within normal values, averaging (3.803). Dividend Yield (0.000) settles around the average of (0.014) among similar stocks. P/S Ratio (31.348) is also within normal values, averaging (46.468).
TSEM's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for TSEM turned positive on November 12, 2026. Looking at past instances where TSEM's MACD turned positive, the stock continued to rise in 37 of 50 cases over the following month. The odds of a continued upward trend are 74%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where TSEM's RSI Indicator exited the oversold zone, 13 of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 43%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 34 of 53 cases where TSEM'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 64%.
Following a +16.26% 3-day Advance, the price is estimated to grow further. Considering data from situations where TSEM advanced for three days, in 217 of 310 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
TSEM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 09, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on TSEM as a result. In 52 of 78 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 67%.
TSEM moved below its 50-day moving average on October 12, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for TSEM crossed bearishly below the 50-day moving average on October 19, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 6 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 40%.
The 50-day moving average for TSEM moved below the 200-day moving average on November 09, 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 TSEM 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 65%.
The Aroon Indicator for TSEM entered a downward trend on November 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.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 57 (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 PE Growth Rating for this company is 62 (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 Price Growth Rating for this company is 64 (best 1 - 100 worst), indicating fairly steady price growth. TSEM’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 71 (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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 85 (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.
The Tickeron Valuation Rating of 86 (best 1 - 100 worst) indicates that the company is significantly 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 (5.030) is normal, around the industry mean (5.443). P/E Ratio (53.440) is within average values for comparable stocks, (15.640). Projected Growth (PEG Ratio) (3.426) is also within normal values, averaging (3.803). Dividend Yield (0.000) settles around the average of (0.014) among similar stocks. P/S Ratio (13.514) is also within normal values, averaging (46.468).
SITM | TSEM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 75 | 88 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 100 Overvalued | 86 Overvalued | |
PROFIT vs RISK RATING 1..100 | 69 | 57 | |
SMR RATING 1..100 | 89 | 71 | |
PRICE GROWTH RATING 1..100 | 64 | 64 | |
P/E GROWTH RATING 1..100 | 77 | 62 | |
SEASONALITY SCORE 1..100 | 50 | 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.
TSEM's Valuation (86) in the Semiconductors industry is in the same range as SITM (100) in the null industry. This means that TSEM’s stock grew similarly to SITM’s over the last 12 months.
TSEM's Profit vs Risk Rating (57) in the Semiconductors industry is in the same range as SITM (69) in the null industry. This means that TSEM’s stock grew similarly to SITM’s over the last 12 months.
TSEM's SMR Rating (71) in the Semiconductors industry is in the same range as SITM (89) in the null industry. This means that TSEM’s stock grew similarly to SITM’s over the last 12 months.
TSEM's Price Growth Rating (64) in the Semiconductors industry is in the same range as SITM (64) in the null industry. This means that TSEM’s stock grew similarly to SITM’s over the last 12 months.
TSEM's P/E Growth Rating (62) in the Semiconductors industry is in the same range as SITM (77) in the null industry. This means that TSEM’s stock grew similarly to SITM’s over the last 12 months.
| SITM | TSEM | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 86% | 1 day ago 43% |
| Stochastic ODDS (%) | 1 day ago 81% | 1 day ago 64% |
| Momentum ODDS (%) | 3 days ago 83% | 3 days ago 67% |
| MACD ODDS (%) | 1 day ago 83% | 1 day ago 74% |
| TrendWeek ODDS (%) | 1 day ago 85% | 1 day ago 72% |
| TrendMonth ODDS (%) | 1 day ago 83% | 1 day ago 66% |
| Advances ODDS (%) | 4 days ago 83% | 4 days ago 70% |
| Declines ODDS (%) | 8 days ago 83% | 8 days ago 65% |
| BollingerBands ODDS (%) | 1 day ago 81% | 1 day ago 61% |
| Aroon ODDS (%) | 1 day ago 82% | 1 day ago 61% |
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).
SITM’s FA Score shows that 0 FA rating(s) are green while TSEM’s FA Score has 0 green FA rating(s).
- SITM’s FA Score: 0 green, 5 red.
- TSEM’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.
SITM’s TA Score shows that 4 TA indicator(s) are bullish while TSEM’s TA Score has 5 bullish TA indicator(s).
- SITM’s TA Score: 4 bullish, 6 bearish.
- TSEM’s TA Score: 5 bullish, 6 bearish.
Price Growth
SITM (@Semiconductors) experienced а +32.55% price change this week, while TSEM (@Semiconductors) price change was +20.51% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +19.11%. For the same industry, the average monthly price growth was -12.43%, and the average quarterly price growth was -26.70%.
Reported Earning Dates
SITM is expected to report earnings on Feb 03, 2027.
TSEM is expected to report earnings on Feb 17, 2027.
Industries' Descriptions
@Semiconductors (+19.11% 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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SITM and
Correlation & Price change
A.I.dvisor indicates that over the last year, SITM has been closely correlated with MTSI. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if SITM jumps, then MTSI could also see price increases.
| Ticker / NAME | Correlation To SITM | 1D Price Change % | ||
|---|---|---|---|---|
| SITM | 100% | -0.43% | ||
| MTSI - SITM | 79% Closely correlated | -1.64% | ||
| SMTC - SITM | 72% Closely correlated | -4.62% | ||
| DIOD - SITM | 71% Closely correlated | +0.36% | ||
| LSCC - SITM | 66% Loosely correlated | -3.19% | ||
| LRCX - SITM | 65% Loosely correlated | -0.89% | ||
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TSEM and
Correlation & Price change
A.I.dvisor indicates that over the last year, TSEM has been closely correlated with SMTC. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if TSEM jumps, then SMTC could also see price increases.
| Ticker / NAME | Correlation To TSEM | 1D Price Change % | ||
|---|---|---|---|---|
| TSEM | 100% | -0.64% | ||
| SMTC - TSEM | 72% Closely correlated | -4.62% | ||
| MTSI - TSEM | 70% Closely correlated | -1.64% | ||
| AIP - TSEM | 64% Loosely correlated | -0.64% | ||
| MPWR - TSEM | 64% Loosely correlated | -2.12% | ||
| SITM - TSEM | 63% Loosely correlated | -0.43% | ||
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