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).
ACMR’s FA Score shows that 0 FA rating(s) are green whileDQ’s FA Score has 1 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.
ACMR’s TA Score shows that 2 TA indicator(s) are bullish while DQ’s TA Score has 2 bullish TA indicator(s).
ACMR (@Semiconductors) experienced а -1.90% price change this week, while DQ (@Semiconductors) price change was -2.63% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was -3.71%. For the same industry, the average monthly price growth was -3.99%, and the average quarterly price growth was -9.96%.
ACMR is expected to report earnings on Feb 21, 2025.
DQ is expected to report earnings on Mar 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.
ACMR | DQ | ACMR / DQ | |
Capitalization | 1.85B | 1.84B | 100% |
EBITDA | 127M | 1.32B | 10% |
Gain YTD | -4.862 | -22.030 | 22% |
P/E Ratio | 26.12 | 4.99 | 524% |
Revenue | 558M | 2.7B | 21% |
Total Cash | 284M | 3.28B | 9% |
Total Debt | 99.1M | 140M | 71% |
ACMR | DQ | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 66 | 76 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 51 Fair valued | 35 Fair valued | |
PROFIT vs RISK RATING 1..100 | 65 | 85 | |
SMR RATING 1..100 | 68 | 90 | |
PRICE GROWTH RATING 1..100 | 63 | 46 | |
P/E GROWTH RATING 1..100 | 82 | 9 | |
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.
DQ's Valuation (35) in the Industrial Specialties industry is in the same range as ACMR (51) in the Industrial Machinery industry. This means that DQ’s stock grew similarly to ACMR’s over the last 12 months.
ACMR's Profit vs Risk Rating (65) in the Industrial Machinery industry is in the same range as DQ (85) in the Industrial Specialties industry. This means that ACMR’s stock grew similarly to DQ’s over the last 12 months.
ACMR's SMR Rating (68) in the Industrial Machinery industry is in the same range as DQ (90) in the Industrial Specialties industry. This means that ACMR’s stock grew similarly to DQ’s over the last 12 months.
DQ's Price Growth Rating (46) in the Industrial Specialties industry is in the same range as ACMR (63) in the Industrial Machinery industry. This means that DQ’s stock grew similarly to ACMR’s over the last 12 months.
DQ's P/E Growth Rating (9) in the Industrial Specialties industry is significantly better than the same rating for ACMR (82) in the Industrial Machinery industry. This means that DQ’s stock grew significantly faster than ACMR’s over the last 12 months.
ACMR | DQ | |
---|---|---|
RSI ODDS (%) | N/A | 2 days ago90% |
Stochastic ODDS (%) | 2 days ago84% | 2 days ago74% |
Momentum ODDS (%) | 2 days ago87% | 2 days ago85% |
MACD ODDS (%) | 2 days ago84% | 2 days ago88% |
TrendWeek ODDS (%) | 2 days ago81% | 2 days ago83% |
TrendMonth ODDS (%) | 2 days ago82% | 2 days ago81% |
Advances ODDS (%) | 8 days ago0% | N/A |
Declines ODDS (%) | 2 days ago85% | 4 days ago86% |
BollingerBands ODDS (%) | 2 days ago80% | 2 days ago81% |
Aroon ODDS (%) | 2 days ago85% | 2 days ago86% |
A.I.dvisor indicates that over the last year, ACMR has been loosely correlated with FORM. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if ACMR jumps, then FORM could also see price increases.
Ticker / NAME | Correlation To ACMR | 1D Price Change % | ||
---|---|---|---|---|
ACMR | 100% | -0.43% | ||
FORM - ACMR | 52% Loosely correlated | -5.08% | ||
CEVA - ACMR | 51% Loosely correlated | -1.07% | ||
MTSI - ACMR | 49% Loosely correlated | -2.39% | ||
ACLS - ACMR | 47% Loosely correlated | -3.64% | ||
NVMI - ACMR | 46% Loosely correlated | -7.05% | ||
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A.I.dvisor indicates that over the last year, DQ has been loosely correlated with POWI. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if DQ jumps, then POWI could also see price increases.