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WKEY
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
20.43M

WKEY WISeKey International Holding Ltd Forecast, Technical & Fundamental Analysis

a cybersecurity company, which engages in the provision of digital security technology in the field of cybersecurity, digital identification and authentication of people & objects.

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A.I.Advisor
a Summary for WKEY with price predictions
08:00 PM EDT Sep 21, 2023

WKEY sees its 50-day moving average cross bearishly below its 200-day moving average

The 50-day moving average for WKEY moved below the 200-day moving average on August 31, 2023. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 18, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on WKEY as a result. In of 65 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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

The Aroon Indicator for WKEY entered a downward trend on September 22, 2023. 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 Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The Moving Average Convergence Divergence (MACD) for WKEY just turned positive on September 11, 2023. Looking at past instances where WKEY's MACD turned positive, the stock continued to rise in of 39 cases 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 WKEY advanced for three days, in of 167 cases, the price rose further within the following month. The odds of a continued upward trend are .

WKEY 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)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (0.691) is normal, around the industry mean (7.905). P/E Ratio (0.059) is within average values for comparable stocks, (53.495). WKEY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.329). WKEY has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (0.366) is also within normal values, averaging (72.505).

The Tickeron PE Growth Rating for this company is (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 (best 1 - 100 worst), indicating slightly worse than average price growth. WKEY’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 (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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. WKEY’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 63, 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), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Broadcom (NASDAQ:AVGO), Advanced Micro Devices (NASDAQ:AMD), Texas Instruments (NASDAQ:TXN), Intel Corp (NASDAQ:INTC), QUALCOMM (NASDAQ:QCOM), Applied Materials (NASDAQ:AMAT), Analog Devices (NASDAQ:ADI), Lam Research Corp (NASDAQ:LRCX).

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 27.54B. The market cap for tickers in the group ranges from 13.43K to 1.01T. NVDA holds the highest valuation in this group at 1.01T. 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 0%, and the average quarterly price growth was 6%. SMTKD experienced the highest price growth at 690%, while BCHPY experienced the biggest fall at -33%.

Volume

The average weekly volume growth across all stocks in the Semiconductors Industry was -50%. For the same stocks of the Industry, the average monthly volume growth was -17% and the average quarterly volume growth was -18%

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: 51
Price Growth Rating: 59
SMR Rating: 64
Profit Risk Rating: 63
Seasonality Score: -32 (-100 ... +100)
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A.I. Advisor
published Earnings

WKEY is expected to report earnings to rise 41.34% to -3 cents per share on April 30

WISeKey International Holding Ltd WKEY Stock Earnings Reports
Q4'22
Est.
$-0.04
Q1'23
Beat
by $0.01
Q3'22
Est.
$-0.04
Q2'22
Beat
by $0.05
Q1'22
Est.
$-0.05
The last earnings report on May 31 showed earnings per share of -2 cents, beating the estimate of -4 cents. With 20.17K shares outstanding, the current market capitalization sits at 20.43M.
A.I. Advisor
published General Information

General Information

a cybersecurity company, which engages in the provision of digital security technology in the field of cybersecurity, digital identification and authentication of people & objects.

Industry Semiconductors

Profile
Fundamentals
Details
Industry
N/A
Address
General-Guisan-Strasse 6
Phone
+41 225943000
Employees
81
Web
https://www.wisekey.com
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WKEY and

Correlation & Price change

A.I.dvisor tells us that WKEY and LRCX have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that WKEY and LRCX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WKEY
1D Price
Change %
WKEY100%
+0.75%
LRCX - WKEY
27%
Poorly correlated
+1.43%
ONTO - WKEY
26%
Poorly correlated
+0.91%
AMAT - WKEY
25%
Poorly correlated
+0.72%
SITM - WKEY
25%
Poorly correlated
+0.31%
TSM - WKEY
24%
Poorly correlated
+0.33%
More

Groups containing WKEY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WKEY
1D Price
Change %
WKEY100%
+0.75%
Semiconductors
(undefined stocks)
20%
Poorly correlated
+0.23%