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).
ADI’s FA Score shows that 3 FA rating(s) are green whileAEI’s FA Score has 1 green FA rating(s), and RM’s FA Score reflects 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.
ADI’s TA Score shows that 5 TA indicator(s) are bullish while AEI’s TA Score has 6 bullish TA indicator(s), and RM’s TA Score reflects 6 bullish TA indicator(s).
ADI (@Semiconductors) experienced а -0.22% price change this week, while AEI (@Real Estate Development) price change was +4.72% , and RM (@Finance/Rental/Leasing) price fluctuated +1.09% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +2.76%. For the same industry, the average monthly price growth was +9.98%, and the average quarterly price growth was +4.20%.
The average weekly price growth across all stocks in the @Real Estate Development industry was +1.62%. For the same industry, the average monthly price growth was +5.77%, and the average quarterly price growth was +7.61%.
The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +0.88%. For the same industry, the average monthly price growth was +7.00%, and the average quarterly price growth was +19.22%.
ADI is expected to report earnings on Aug 20, 2025.
AEI is expected to report earnings on May 15, 2025.
RM is expected to report earnings on Nov 04, 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.
@Real Estate Development (+1.62% weekly)Activities range from the renovation and re-lease of existing buildings to the purchase of raw land and the sale of developed land or parcels to others. Demand for land development business is driven by GDP growth, employment rates, interest rates, and access to/cost of capital. For individual companies in this industry, proper cost estimation and successful bidding play critical roles in their profitability. Large companies could potentially have greater access to capital, while smaller companies can specialize in a specific geographic area or market niche. CBRE Group, VICI Properties Inc and Brookfield Property Partners L.P. are some of the large companies in this industry.
@Finance/Rental/Leasing (+0.88% weekly)A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).
ADI | AEI | RM | |
Capitalization | 120B | 11M | 236M |
EBITDA | 4.39B | -37.83M | N/A |
Gain YTD | 16.407 | 8.824 | -0.120 |
P/E Ratio | 66.61 | 0.35 | 14.49 |
Revenue | 9.82B | 22M | 484M |
Total Cash | 2.38B | 79.8M | 7.41M |
Total Debt | 7.2B | 1.9M | 1.43B |
ADI | RM | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 17 | 30 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 35 Fair valued | 26 Undervalued | |
PROFIT vs RISK RATING 1..100 | 23 | 64 | |
SMR RATING 1..100 | 82 | 13 | |
PRICE GROWTH RATING 1..100 | 16 | 44 | |
P/E GROWTH RATING 1..100 | 31 | 72 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
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.
RM's Valuation (26) in the Finance Or Rental Or Leasing industry is in the same range as ADI (35) in the Semiconductors industry. This means that RM’s stock grew similarly to ADI’s over the last 12 months.
ADI's Profit vs Risk Rating (23) in the Semiconductors industry is somewhat better than the same rating for RM (64) in the Finance Or Rental Or Leasing industry. This means that ADI’s stock grew somewhat faster than RM’s over the last 12 months.
RM's SMR Rating (13) in the Finance Or Rental Or Leasing industry is significantly better than the same rating for ADI (82) in the Semiconductors industry. This means that RM’s stock grew significantly faster than ADI’s over the last 12 months.
ADI's Price Growth Rating (16) in the Semiconductors industry is in the same range as RM (44) in the Finance Or Rental Or Leasing industry. This means that ADI’s stock grew similarly to RM’s over the last 12 months.
ADI's P/E Growth Rating (31) in the Semiconductors industry is somewhat better than the same rating for RM (72) in the Finance Or Rental Or Leasing industry. This means that ADI’s stock grew somewhat faster than RM’s over the last 12 months.
ADI | AEI | RM | |
---|---|---|---|
RSI ODDS (%) | 1 day ago56% | 1 day ago90% | 1 day ago77% |
Stochastic ODDS (%) | 1 day ago63% | 1 day ago90% | 1 day ago65% |
Momentum ODDS (%) | 1 day ago69% | 1 day ago79% | 1 day ago71% |
MACD ODDS (%) | 1 day ago66% | 1 day ago84% | 2 days ago69% |
TrendWeek ODDS (%) | 1 day ago57% | 1 day ago80% | 1 day ago76% |
TrendMonth ODDS (%) | 1 day ago60% | 1 day ago75% | 1 day ago76% |
Advances ODDS (%) | 8 days ago60% | 1 day ago82% | 1 day ago76% |
Declines ODDS (%) | 28 days ago57% | 14 days ago90% | N/A |
BollingerBands ODDS (%) | 1 day ago57% | 1 day ago90% | 1 day ago63% |
Aroon ODDS (%) | 1 day ago56% | 1 day ago71% | 1 day ago77% |
A.I.dvisor tells us that AEI and NEN have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AEI and NEN's prices will move in lockstep.
Ticker / NAME | Correlation To AEI | 1D Price Change % | ||
---|---|---|---|---|
AEI | 100% | +1.83% | ||
NEN - AEI | 25% Poorly correlated | N/A | ||
IRS - AEI | 23% Poorly correlated | -0.07% | ||
LODE - AEI | 22% Poorly correlated | -2.70% | ||
BPYPP - AEI | 22% Poorly correlated | -0.86% | ||
HOUS - AEI | 21% Poorly correlated | +3.55% | ||
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