AI vs HCP
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 HCP is a Hold.
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 whileHCP’s FA Score has 1 green FA rating(s).
- AI’s FA Score: 1 green, 4 red.
- HCP’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 HCP’s TA Score has 4 bullish TA indicator(s).
- AI’s TA Score: 4 bullish, 4 bearish.
- HCP’s TA Score: 4 bullish, 5 bearish.
Price Growth
AI (@Packaged Software) experienced а -16.07% price change this week, while HCP (@Packaged Software) price change was -0.09% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was -3.24%. For the same industry, the average monthly price growth was -9.94%, and the average quarterly price growth was +12.53%.
Reported Earning Dates
AI is expected to report earnings on May 28, 2025.
HCP is expected to report earnings on May 29, 2025.
Industries' Descriptions
@Packaged Software (-3.24% 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.
| AI | HCP | AI / HCP | |
| Capitalization | 3.22B | 5.15B | 63% |
| EBITDA | -297.02M | -244.77M | 121% |
| Gain YTD | -35.812 | 1.666 | -2,149% |
| P/E Ratio | 60.98 | N/A | - |
| Revenue | 296M | 583M | 51% |
| Total Cash | 723M | 1.28B | 57% |
| Total Debt | 2.94M | 14M | 21% |
AI | HCP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 59 | 14 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 1 Undervalued | 12 Undervalued | |
PROFIT vs RISK RATING 1..100 | 85 | 78 | |
SMR RATING 1..100 | 100 | 100 | |
PRICE GROWTH RATING 1..100 | 89 | 46 | |
P/E GROWTH RATING 1..100 | 47 | 47 | |
SEASONALITY SCORE 1..100 | n/a | 46 |
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.
AI's Valuation (1) in the null industry is in the same range as HCP (12) in the Real Estate Investment Trusts industry. This means that AI’s stock grew similarly to HCP’s over the last 12 months.
HCP's Profit vs Risk Rating (78) in the Real Estate Investment Trusts industry is in the same range as AI (85) in the null industry. This means that HCP’s stock grew similarly to AI’s over the last 12 months.
HCP's SMR Rating (100) in the Real Estate Investment Trusts industry is in the same range as AI (100) in the null industry. This means that HCP’s stock grew similarly to AI’s over the last 12 months.
HCP's Price Growth Rating (46) in the Real Estate Investment Trusts industry is somewhat better than the same rating for AI (89) in the null industry. This means that HCP’s stock grew somewhat faster than AI’s over the last 12 months.
HCP's P/E Growth Rating (47) in the Real Estate Investment Trusts industry is in the same range as AI (47) in the null industry. This means that HCP’s stock grew similarly to AI’s over the last 12 months.
| AI | HCP | |
|---|---|---|
| RSI ODDS (%) | 7 days ago 75% | 13 days ago 58% |
| Stochastic ODDS (%) | 7 days ago 82% | 13 days ago 74% |
| Momentum ODDS (%) | 7 days ago 90% | 13 days ago 59% |
| MACD ODDS (%) | 7 days ago 88% | 13 days ago 57% |
| TrendWeek ODDS (%) | 7 days ago 84% | 13 days ago 55% |
| TrendMonth ODDS (%) | 7 days ago 81% | 13 days ago 49% |
| Advances ODDS (%) | about 1 month ago 79% | 18 days ago 56% |
| Declines ODDS (%) | 8 days ago 86% | about 1 month ago 73% |
| BollingerBands ODDS (%) | 7 days ago 76% | 13 days ago 67% |
| Aroon ODDS (%) | 7 days ago 87% | 13 days ago 74% |
AI and
Correlation & Price change
A.I.dvisor indicates that over the last year, AI has been loosely correlated with SOUN. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if AI jumps, then SOUN could also see price increases.
HCP and
Correlation & Price change
A.I.dvisor indicates that over the last year, HCP has been loosely correlated with INTU. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if HCP jumps, then INTU could also see price increases.
| Ticker / NAME | Correlation To HCP | 1D Price Change % | ||
|---|---|---|---|---|
| HCP | 100% | N/A | ||
| INTU - HCP | 35% Loosely correlated | -0.50% | ||
| BSY - HCP | 34% Loosely correlated | -1.42% | ||
| HSTM - HCP | 29% Poorly correlated | +0.60% | ||
| MYSZ - HCP | 28% Poorly correlated | +8.28% | ||
| AVDX - HCP | 28% Poorly correlated | -3.50% | ||
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