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).
FI’s FA Score shows that 3 FA rating(s) are green whileIT’s FA Score has 3 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.
FI’s TA Score shows that 3 TA indicator(s) are bullish while IT’s TA Score has 5 bullish TA indicator(s).
FI (@Information Technology Services) experienced а +0.94% price change this week, while IT (@Information Technology Services) price change was +2.78% for the same time period.
The average weekly price growth across all stocks in the @Information Technology Services industry was -0.74%. For the same industry, the average monthly price growth was +5.95%, and the average quarterly price growth was +36.35%.
FI is expected to report earnings on Feb 11, 2025.
IT is expected to report earnings on Feb 11, 2025.
The industry, whose total market cap runs into trillions, makes hardware/software that allows data to be stored, retrieved, transmitted, and manipulated on computers. With the ever-increasing relevance of data, the information technology (IT) industry has gained momentous growth over the years, and continues to thrive on innovation. Some of the behemoths in the industry are International Business Machines Corporation, Accenture, and VMware, Inc.
FI | IT | FI / IT | |
Capitalization | 121B | 42.6B | 284% |
EBITDA | 8.72B | N/A | - |
Gain YTD | 60.479 | 22.320 | 271% |
P/E Ratio | 41.15 | 40.75 | 101% |
Revenue | 20.1B | N/A | - |
Total Cash | 617M | N/A | - |
Total Debt | 25.4B | 3.07B | 827% |
FI | IT | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 80 | 26 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 65 Fair valued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 11 | 5 | |
SMR RATING 1..100 | 68 | 11 | |
PRICE GROWTH RATING 1..100 | 5 | 23 | |
P/E GROWTH RATING 1..100 | 20 | 53 | |
SEASONALITY SCORE 1..100 | 75 | 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.
FI's Valuation (65) in the Oilfield Services Or Equipment industry is in the same range as IT (81) in the Miscellaneous Commercial Services industry. This means that FI’s stock grew similarly to IT’s over the last 12 months.
IT's Profit vs Risk Rating (5) in the Miscellaneous Commercial Services industry is in the same range as FI (11) in the Oilfield Services Or Equipment industry. This means that IT’s stock grew similarly to FI’s over the last 12 months.
IT's SMR Rating (11) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for FI (68) in the Oilfield Services Or Equipment industry. This means that IT’s stock grew somewhat faster than FI’s over the last 12 months.
FI's Price Growth Rating (5) in the Oilfield Services Or Equipment industry is in the same range as IT (23) in the Miscellaneous Commercial Services industry. This means that FI’s stock grew similarly to IT’s over the last 12 months.
FI's P/E Growth Rating (20) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for IT (53) in the Miscellaneous Commercial Services industry. This means that FI’s stock grew somewhat faster than IT’s over the last 12 months.
FI | IT | |
---|---|---|
RSI ODDS (%) | 2 days ago50% | 2 days ago32% |
Stochastic ODDS (%) | 2 days ago50% | 2 days ago51% |
Momentum ODDS (%) | N/A | 2 days ago76% |
MACD ODDS (%) | 2 days ago70% | 2 days ago67% |
TrendWeek ODDS (%) | 2 days ago62% | 2 days ago70% |
TrendMonth ODDS (%) | 2 days ago61% | 2 days ago68% |
Advances ODDS (%) | 4 days ago61% | 2 days ago63% |
Declines ODDS (%) | 2 days ago51% | N/A |
BollingerBands ODDS (%) | 2 days ago46% | 2 days ago50% |
Aroon ODDS (%) | 2 days ago56% | 2 days ago64% |
A.I.dvisor indicates that over the last year, FI has been loosely correlated with FIS. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if FI jumps, then FIS could also see price increases.
A.I.dvisor indicates that over the last year, IT has been loosely correlated with GIB. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if IT jumps, then GIB could also see price increases.