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IPGP vs NLST
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 IPGP is a Buy and NLST is a Buy.
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).
IPGP’s FA Score shows that 0 FA rating(s) are green whileNLST’s FA Score has 1 green FA rating(s).
- IPGP’s FA Score: 0 green, 5 red.
- NLST’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.
IPGP’s TA Score shows that 7 TA indicator(s) are bullish while NLST’s TA Score has 5 bullish TA indicator(s).
- IPGP’s TA Score: 7 bullish, 2 bearish.
- NLST’s TA Score: 5 bullish, 5 bearish.
Price Growth
IPGP (@Electronic Production Equipment) experienced а +4.52% price change this week, while NLST (@Electronics/Appliance Stores) price change was +24.81% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -1.56%. For the same industry, the average monthly price growth was -3.52%, and the average quarterly price growth was -0.24%.
The average weekly price growth across all stocks in the @Electronics/Appliance Stores industry was +1.04%. For the same industry, the average monthly price growth was +2.38%, and the average quarterly price growth was +4.06%.
Reported Earning Dates
IPGP is expected to report earnings on Nov 04, 2025.
NLST is expected to report earnings on Nov 04, 2025.
Industries' Descriptions
@Electronic Production Equipment (-1.56% 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.
@Electronics/Appliance Stores (+1.04% weekly)The electronics/appliance stores industry includes companies that sell consumer electronics such as computers, stereo components, software, TVs, and appliances such as those for cooking and cleaning. Some companies also operate stores that rent and sell pre-recorded CDs and DVDs. Best Buy Co., Inc., Conn’s, Inc., Sears Hometown and Outlet Stores Inc. and Trans World Entertainment Corp. are some of the largest companies in this space.
| IPGP | NLST | IPGP / NLST | |
| Capitalization | 3.25B | 251M | 1,296% |
| EBITDA | 54.4M | -38.46M | -141% |
| Gain YTD | 5.982 | 7.196 | 83% |
| P/E Ratio | 24.72 | N/A | - |
| Revenue | 946M | 145M | 652% |
| Total Cash | 900M | 18.4M | 4,891% |
| Total Debt | 16.9M | 1.62M | 1,043% |
IPGP | NLST | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 13 | 22 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 59 Fair valued | 92 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 97 | |
SMR RATING 1..100 | 94 | 100 | |
PRICE GROWTH RATING 1..100 | 44 | 44 | |
P/E GROWTH RATING 1..100 | 93 | 5 | |
SEASONALITY SCORE 1..100 | 50 | 90 |
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.
IPGP's Valuation (59) in the Electronic Equipment Or Instruments industry is somewhat better than the same rating for NLST (92) in the Semiconductors industry. This means that IPGP’s stock grew somewhat faster than NLST’s over the last 12 months.
NLST's Profit vs Risk Rating (97) in the Semiconductors industry is in the same range as IPGP (100) in the Electronic Equipment Or Instruments industry. This means that NLST’s stock grew similarly to IPGP’s over the last 12 months.
IPGP's SMR Rating (94) in the Electronic Equipment Or Instruments industry is in the same range as NLST (100) in the Semiconductors industry. This means that IPGP’s stock grew similarly to NLST’s over the last 12 months.
IPGP's Price Growth Rating (44) in the Electronic Equipment Or Instruments industry is in the same range as NLST (44) in the Semiconductors industry. This means that IPGP’s stock grew similarly to NLST’s over the last 12 months.
NLST's P/E Growth Rating (5) in the Semiconductors industry is significantly better than the same rating for IPGP (93) in the Electronic Equipment Or Instruments industry. This means that NLST’s stock grew significantly faster than IPGP’s over the last 12 months.
| IPGP | NLST | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 66% | 2 days ago 81% |
| Stochastic ODDS (%) | 2 days ago 63% | 2 days ago 85% |
| Momentum ODDS (%) | 2 days ago 57% | 2 days ago 82% |
| MACD ODDS (%) | 2 days ago 60% | 2 days ago 89% |
| TrendWeek ODDS (%) | 2 days ago 67% | 2 days ago 84% |
| TrendMonth ODDS (%) | 2 days ago 67% | 2 days ago 86% |
| Advances ODDS (%) | 7 days ago 64% | 2 days ago 85% |
| Declines ODDS (%) | 5 days ago 72% | 9 days ago 88% |
| BollingerBands ODDS (%) | 2 days ago 75% | 2 days ago 77% |
| Aroon ODDS (%) | 2 days ago 61% | 2 days ago 85% |
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IPGP and
Correlation & Price change
A.I.dvisor indicates that over the last year, IPGP has been closely correlated with KLIC. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if IPGP jumps, then KLIC could also see price increases.
| Ticker / NAME | Correlation To IPGP | 1D Price Change % | ||
|---|---|---|---|---|
| IPGP | 100% | -2.28% | ||
| KLIC - IPGP | 73% Closely correlated | -0.90% | ||
| DIOD - IPGP | 72% Closely correlated | +0.55% | ||
| LSCC - IPGP | 72% Closely correlated | -2.64% | ||
| SLAB - IPGP | 71% Closely correlated | +0.17% | ||
| MCHP - IPGP | 70% Closely correlated | -1.30% | ||
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NLST and
Correlation & Price change
A.I.dvisor tells us that NLST and QUIK have been poorly correlated (+7% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NLST and QUIK's prices will move in lockstep.
| Ticker / NAME | Correlation To NLST | 1D Price Change % | ||
|---|---|---|---|---|
| NLST | 100% | +4.97% | ||
| QUIK - NLST | 7% Poorly correlated | +0.89% | ||
| IMOS - NLST | 7% Poorly correlated | -0.56% | ||
| DQ - NLST | 7% Poorly correlated | +0.13% | ||
| SLAB - NLST | 3% Poorly correlated | +1.24% | ||
| IPGP - NLST | 2% Poorly correlated | +0.25% | ||
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