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AMBA vs RBCN
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 AMBA is a Hold and RBCN is a StrongBuy.
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).
AMBA’s FA Score shows that 1 FA rating(s) are green whileRBCN’s FA Score has 2 green FA rating(s).
- AMBA’s FA Score: 1 green, 4 red.
- RBCN’s FA Score: 2 green, 3 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.
AMBA’s TA Score shows that 6 TA indicator(s) are bullish while RBCN’s TA Score has 4 bullish TA indicator(s).
- AMBA’s TA Score: 6 bullish, 3 bearish.
- RBCN’s TA Score: 4 bullish, 5 bearish.
Price Growth
AMBA (@Electronic Production Equipment) experienced а -4.24% price change this week, while RBCN (@Electronic Production Equipment) price change was +5.16% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -2.02%. For the same industry, the average monthly price growth was -4.00%, and the average quarterly price growth was -0.74%.
Reported Earning Dates
AMBA is expected to report earnings on Aug 28, 2025.
RBCN is expected to report earnings on Aug 20, 2025.
Industries' Descriptions
@Electronic Production Equipment (-2.02% weekly)The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.
| AMBA | RBCN | AMBA / RBCN | |
| Capitalization | 2.81B | 7.75M | 36,249% |
| EBITDA | -86.55M | -519K | 16,677% |
| Gain YTD | -8.936 | 97.576 | -9% |
| P/E Ratio | N/A | 8.00 | - |
| Revenue | 316M | 1.73M | 18,276% |
| Total Cash | 259M | 306K | 84,641% |
| Total Debt | 4.39M | N/A | - |
AMBA | RBCN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 57 | 88 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 91 Overvalued | 93 Overvalued | |
PROFIT vs RISK RATING 1..100 | 88 | 18 | |
SMR RATING 1..100 | 96 | 96 | |
PRICE GROWTH RATING 1..100 | 52 | 35 | |
P/E GROWTH RATING 1..100 | 2 | 5 | |
SEASONALITY SCORE 1..100 | 50 | 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.
AMBA's Valuation (91) in the Semiconductors industry is in the same range as RBCN (93) in the Electronic Components industry. This means that AMBA’s stock grew similarly to RBCN’s over the last 12 months.
RBCN's Profit vs Risk Rating (18) in the Electronic Components industry is significantly better than the same rating for AMBA (88) in the Semiconductors industry. This means that RBCN’s stock grew significantly faster than AMBA’s over the last 12 months.
RBCN's SMR Rating (96) in the Electronic Components industry is in the same range as AMBA (96) in the Semiconductors industry. This means that RBCN’s stock grew similarly to AMBA’s over the last 12 months.
RBCN's Price Growth Rating (35) in the Electronic Components industry is in the same range as AMBA (52) in the Semiconductors industry. This means that RBCN’s stock grew similarly to AMBA’s over the last 12 months.
AMBA's P/E Growth Rating (2) in the Semiconductors industry is in the same range as RBCN (5) in the Electronic Components industry. This means that AMBA’s stock grew similarly to RBCN’s over the last 12 months.
| AMBA | RBCN | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 70% | 1 day ago 80% |
| Stochastic ODDS (%) | 1 day ago 78% | 1 day ago 77% |
| Momentum ODDS (%) | 1 day ago 73% | 1 day ago 60% |
| MACD ODDS (%) | 1 day ago 78% | 1 day ago 68% |
| TrendWeek ODDS (%) | 1 day ago 76% | 1 day ago 68% |
| TrendMonth ODDS (%) | 1 day ago 78% | 1 day ago 75% |
| Advances ODDS (%) | 8 days ago 77% | 29 days ago 57% |
| Declines ODDS (%) | 6 days ago 78% | 1 day ago 48% |
| BollingerBands ODDS (%) | 1 day ago 83% | 1 day ago 59% |
| Aroon ODDS (%) | 1 day ago 77% | 1 day ago 85% |
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AMBA and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMBA has been closely correlated with NXPI. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMBA jumps, then NXPI could also see price increases.
| Ticker / NAME | Correlation To AMBA | 1D Price Change % | ||
|---|---|---|---|---|
| AMBA | 100% | -3.96% | ||
| NXPI - AMBA | 69% Closely correlated | -1.18% | ||
| ADI - AMBA | 68% Closely correlated | -0.48% | ||
| AMAT - AMBA | 68% Closely correlated | -0.80% | ||
| RMBS - AMBA | 68% Closely correlated | -7.91% | ||
| LRCX - AMBA | 67% Closely correlated | +1.47% | ||
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RBCN and
Correlation & Price change
A.I.dvisor tells us that RBCN and SQNS have been poorly correlated (+11% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RBCN and SQNS's prices will move in lockstep.
| Ticker / NAME | Correlation To RBCN | 1D Price Change % | ||
|---|---|---|---|---|
| RBCN | 100% | -5.51% | ||
| SQNS - RBCN | 11% Poorly correlated | -10.34% | ||
| UCTT - RBCN | 8% Poorly correlated | N/A | ||
| VECO - RBCN | 2% Poorly correlated | +0.54% | ||
| AMBA - RBCN | 0% Poorly correlated | -3.96% | ||
| PXLW - RBCN | -0% Poorly correlated | -4.34% | ||
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