AI
Price
$39.93
Change
-$2.93 (-6.84%)
Updated
Dec 18, 04:55 PM (EDT)
70 days until earnings call
FRGE
Price
$0.92
Change
-$0.04 (-4.17%)
Updated
Dec 18, 04:59 PM (EDT)
84 days until earnings call
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AI vs FRGE

Header iconAI vs FRGE Comparison
Open Charts AI vs FRGEBanner chart's image
C3ai
Price$39.93
Change-$2.93 (-6.84%)
Volume$30.95K
CapitalizationN/A
Forge Global Holdings
Price$0.92
Change-$0.04 (-4.17%)
Volume$2.31K
CapitalizationN/A
AI vs FRGE Comparison Chart
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AI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FRGE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
AI vs. FRGE commentary
Dec 19, 2024

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 AI is a Hold and FRGE is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (AI: $42.86)
Brand notoriety:
Market capitalization --

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 undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AI’s FA Score shows that 1 FA rating(s) are green while.

  • AI’s FA Score: 1 green, 4 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.

AI’s TA Score shows that 4 TA indicator(s) are bullish while FRGE’s TA Score has 5 bullish TA indicator(s).

  • AI’s TA Score: 4 bullish, 3 bearish.
  • FRGE’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, AI is a better buy in the short-term than FRGE.

Price Growth

AI (@Packaged Software) experienced а +2.71% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +2.25%. For the same industry, the average monthly price growth was +14.84%, and the average quarterly price growth was +18.83%.

Reported Earning Dates

AI is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Packaged Software (+2.25% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AI($3.22B) has a higher market cap than FRGE($346M). AI has higher P/E ratio than FRGE: AI (60.98) vs FRGE (47.39). AI YTD gains are higher at: 49.286 vs. FRGE (-72.073). FRGE has higher annual earnings (EBITDA): -81.34M vs. AI (-297.02M). AI has more cash in the bank: 723M vs. FRGE (152M). AI has less debt than FRGE: AI (2.94M) vs FRGE (5.22M). AI has higher revenues than FRGE: AI (296M) vs FRGE (69.4M).
AIFRGEAI / FRGE
Capitalization3.22B346M931%
EBITDA-297.02M-81.34M365%
Gain YTD49.286-72.073-68%
P/E Ratio60.9847.39129%
Revenue296M69.4M427%
Total Cash723M152M476%
Total Debt2.94M5.22M56%
FUNDAMENTALS RATINGS
AI: Fundamental Ratings
AI
OUTLOOK RATING
1..100
26
VALUATION
overvalued / fair valued / undervalued
1..100
1
Undervalued
PROFIT vs RISK RATING
1..100
74
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
35
P/E GROWTH RATING
1..100
57
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
AIFRGE
RSI
ODDS (%)
Bearish Trend 2 days ago
85%
Bullish Trend 2 days ago
88%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
67%
Momentum
ODDS (%)
N/A
Bearish Trend 2 days ago
65%
MACD
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
61%
Advances
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 10 days ago
71%
Declines
ODDS (%)
N/A
Bearish Trend 2 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
70%
Aroon
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
50%
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AI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FRGE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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AI and

Correlation & Price change

A.I.dvisor indicates that over the last year, AI has been loosely correlated with PLTR. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if AI jumps, then PLTR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AI
1D Price
Change %
AI100%
-0.19%
PLTR - AI
56%
Loosely correlated
-1.80%
DUOL - AI
48%
Loosely correlated
+1.53%
SOUN - AI
46%
Loosely correlated
-1.52%
SKLZ - AI
45%
Loosely correlated
+0.20%
SSNC - AI
44%
Loosely correlated
-0.50%
More

FRGE and

Correlation & Price change

A.I.dvisor indicates that over the last year, FRGE has been loosely correlated with AI. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if FRGE jumps, then AI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FRGE
1D Price
Change %
FRGE100%
-7.00%
AI - FRGE
41%
Loosely correlated
-0.19%
RPD - FRGE
38%
Loosely correlated
-0.54%
TXG - FRGE
36%
Loosely correlated
-1.80%
U - FRGE
35%
Loosely correlated
-1.99%
GBTG - FRGE
35%
Loosely correlated
+1.78%
More