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TGAN
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
182.29M

TGAN Transphorm Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for TGAN with price predictions
07:00 PM EST Nov 27, 2023

Aroon Indicator for TGAN shows an upward move is likely

TGAN's Aroon Indicator triggered a bullish signal on November 28, 2023. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 122 similar instances where the Aroon Indicator showed a similar pattern. In of the 122 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 08, 2023. You may want to consider a long position or call options on TGAN as a result. In of 58 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

TGAN moved above its 50-day moving average on October 30, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for TGAN crossed bullishly above the 50-day moving average on October 31, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 8 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TGAN advanced for three days, in of 160 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for TGAN moved out of overbought territory on October 25, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 16 similar instances where the indicator moved out of overbought territory. In of the 16 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TGAN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

TGAN broke above its upper Bollinger Band on November 17, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. TGAN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (7.692) is normal, around the industry mean (8.027). P/E Ratio (0.000) is within average values for comparable stocks, (59.202). TGAN's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.348). TGAN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (9.337) is also within normal values, averaging (72.239).

The Tickeron SMR rating for this company is (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 PE Growth Rating for this company is (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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TGAN’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 61, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Broadcom (NASDAQ:AVGO), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Advanced Micro Devices (NASDAQ:AMD), Intel Corp (NASDAQ:INTC), QUALCOMM (NASDAQ:QCOM), Texas Instruments (NASDAQ:TXN), Applied Materials (NASDAQ:AMAT), Lam Research Corp (NASDAQ:LRCX), Analog Devices (NASDAQ:ADI).

Industry description

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.

Market Cap

The average market capitalization across the Semiconductors Industry is 31.24B. The market cap for tickers in the group ranges from 13.43K to 1.19T. NVDA holds the highest valuation in this group at 1.19T. The lowest valued company is CYBL at 13.43K.

High and low price notable news

The average weekly price growth across all stocks in the Semiconductors Industry was 1%. For the same Industry, the average monthly price growth was 13%, and the average quarterly price growth was -2%. ODII experienced the highest price growth at 50%, while AUKUF experienced the biggest fall at -54%.

Volume

The average weekly volume growth across all stocks in the Semiconductors Industry was -15%. For the same stocks of the Industry, the average monthly volume growth was -29% and the average quarterly volume growth was -39%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 57
P/E Growth Rating: 46
Price Growth Rating: 50
SMR Rating: 65
Profit Risk Rating: 60
Seasonality Score: 9 (-100 ... +100)
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A.I. Advisor
published Earnings

TGAN is expected to report earnings to fall 45.83% to -9 cents per share on February 21

Transphorm TGAN Stock Earnings Reports
Q4'23
Est.
$-0.10
Q3'23
Missed
by $0.08
Q2'23
Beat
by $0.03
Q1'23
Missed
by $0.02
Q4'22
Missed
by $0.05
The last earnings report on November 09 showed earnings per share of -18 cents, missing the estimate of -10 cents. With 3.99K shares outstanding, the current market capitalization sits at 182.29M.
A.I. Advisor
published General Information

General Information

Industry Semiconductors

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TGAN and

Correlation & Price change

A.I.dvisor indicates that over the last year, TGAN has been loosely correlated with AVGO. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if TGAN jumps, then AVGO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TGAN
1D Price
Change %
TGAN100%
-0.68%
AVGO - TGAN
36%
Loosely correlated
-0.41%
MTSI - TGAN
35%
Loosely correlated
-2.04%
TER - TGAN
35%
Loosely correlated
-0.75%
DIOD - TGAN
35%
Loosely correlated
-1.14%
MCHP - TGAN
34%
Loosely correlated
+0.07%
More

Groups containing TGAN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TGAN
1D Price
Change %
TGAN100%
-0.68%
Semiconductors
(undefined stocks)
35%
Loosely correlated
+0.95%