AI
Price
$32.01
Change
-$0.30 (-0.93%)
Updated
Jan 17 closing price
Capitalization
3.22B
39 days until earnings call
PSQH
Price
$4.64
Change
+$0.06 (+1.31%)
Updated
Jan 17 closing price
Capitalization
167.9M
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AI vs PSQH

Header iconAI vs PSQH Comparison
Open Charts AI vs PSQHBanner chart's image
C3ai
Price$32.01
Change-$0.30 (-0.93%)
Volume$3.85M
Capitalization3.22B
PSQ Holdings
Price$4.64
Change+$0.06 (+1.31%)
Volume$2.2M
Capitalization167.9M
AI vs PSQH Comparison Chart
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AI
Daily Signalchanged days ago
Gain/Loss if bought
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PSQH
Daily Signalchanged days ago
Gain/Loss if bought
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VS
AI vs. PSQH commentary
Jan 19, 2025

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 PSQH is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (AI: $32.01 vs. PSQH: $4.64)
Brand notoriety: AI and PSQH are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: AI: 43% vs. PSQH: 35%
Market capitalization -- AI: $3.22B vs. PSQH: $167.9M
AI [@Packaged Software] is valued at $3.22B. PSQH’s [@Packaged Software] market capitalization is $167.9M. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Packaged Software] industry is $11.82B.

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 whilePSQH’s FA Score has 0 green FA rating(s).

  • AI’s FA Score: 1 green, 4 red.
  • PSQH’s FA Score: 0 green, 5 red.
According to our system of comparison, AI is a better buy in the long-term than PSQH.

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 3 TA indicator(s) are bullish while PSQH’s TA Score has 2 bullish TA indicator(s).

  • AI’s TA Score: 3 bullish, 4 bearish.
  • PSQH’s TA Score: 2 bullish, 4 bearish.
According to our system of comparison, AI is a better buy in the short-term than PSQH.

Price Growth

AI (@Packaged Software) experienced а -1.26% price change this week, while PSQH (@Packaged Software) price change was +18.67% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +2.14%. For the same industry, the average monthly price growth was +7.02%, and the average quarterly price growth was +16.18%.

Reported Earning Dates

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

PSQH is expected to report earnings on Mar 24, 2023.

Industries' Descriptions

@Packaged Software (+2.14% 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 PSQH($168M). PSQH YTD gains are higher at: 2.203 vs. AI (-7.029). PSQH has higher annual earnings (EBITDA): -29.84M vs. AI (-297.02M). AI has more cash in the bank: 723M vs. PSQH (16.4M). PSQH has less debt than AI: PSQH (327K) vs AI (2.94M). AI has higher revenues than PSQH: AI (296M) vs PSQH (5.69M).
AIPSQHAI / PSQH
Capitalization3.22B168M1,918%
EBITDA-297.02M-29.84M995%
Gain YTD-7.0292.203-319%
P/E Ratio60.98N/A-
Revenue296M5.69M5,206%
Total Cash723M16.4M4,409%
Total Debt2.94M327K898%
FUNDAMENTALS RATINGS
AI: Fundamental Ratings
AI
OUTLOOK RATING
1..100
61
VALUATION
overvalued / fair valued / undervalued
1..100
1
Undervalued
PROFIT vs RISK RATING
1..100
79
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
55
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
AIPSQH
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 5 days ago
73%
Bullish Trend 5 days ago
30%
Momentum
ODDS (%)
Bearish Trend 5 days ago
87%
Bearish Trend 5 days ago
41%
MACD
ODDS (%)
N/A
Bearish Trend 5 days ago
32%
TrendWeek
ODDS (%)
Bearish Trend 5 days ago
84%
Bearish Trend 5 days ago
53%
TrendMonth
ODDS (%)
Bearish Trend 5 days ago
80%
Bearish Trend 5 days ago
58%
Advances
ODDS (%)
Bullish Trend 13 days ago
80%
Bullish Trend 23 days ago
47%
Declines
ODDS (%)
Bearish Trend 5 days ago
85%
Bearish Trend 9 days ago
77%
BollingerBands
ODDS (%)
Bullish Trend 5 days ago
89%
Bearish Trend 5 days ago
27%
Aroon
ODDS (%)
Bearish Trend 5 days ago
81%
N/A
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AI
Daily Signalchanged days ago
Gain/Loss if bought
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PSQH
Daily Signalchanged days ago
Gain/Loss if bought
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AI and

Correlation & Price change

A.I.dvisor indicates that over the last year, AI has been loosely correlated with DUOL. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if AI jumps, then DUOL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AI
1D Price
Change %
AI100%
-0.93%
DUOL - AI
49%
Loosely correlated
+2.73%
SOUN - AI
47%
Loosely correlated
-2.36%
SSNC - AI
44%
Loosely correlated
-0.76%
PLTR - AI
43%
Loosely correlated
+3.65%
ASAN - AI
42%
Loosely correlated
-2.47%
More

PSQH and

Correlation & Price change

A.I.dvisor indicates that over the last year, PSQH has been loosely correlated with RUM. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if PSQH jumps, then RUM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSQH
1D Price
Change %
PSQH100%
+1.31%
RUM - PSQH
38%
Loosely correlated
+5.31%
PRCH - PSQH
35%
Loosely correlated
-2.74%
AI - PSQH
30%
Poorly correlated
-0.93%
NCCGF - PSQH
30%
Poorly correlated
N/A
REKR - PSQH
28%
Poorly correlated
+3.90%
More