SHLS vs SPWR
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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 SHLS is a StrongBuy and SPWR is a StrongSell.
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).
SHLS’s FA Score shows that 1 FA rating(s) are green whileSPWR’s FA Score has 0 green FA rating(s).
- SHLS’s FA Score: 1 green, 4 red.
- SPWR’s FA Score: 0 green, 5 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.
SHLS’s TA Score shows that 4 TA indicator(s) are bullish while SPWR’s TA Score has 6 bullish TA indicator(s).
- SHLS’s TA Score: 4 bullish, 4 bearish.
- SPWR’s TA Score: 6 bullish, 4 bearish.
Price Growth
SHLS (@Electrical Products) experienced а -7.64% price change this week, while SPWR (@Electrical Products) price change was +23.91% for the same time period.
The average weekly price growth across all stocks in the @Electrical Products industry was +3.31%. For the same industry, the average monthly price growth was +9.65%, and the average quarterly price growth was +0.38%.
Reported Earning Dates
SHLS is expected to report earnings on Aug 06, 2024.
SPWR is expected to report earnings on Jul 30, 2024.
Industries' Descriptions
@Electrical Products (+3.31% weekly)The industry produces a diverse range of electricity-powered equipment, appliances and components, catering to both households and industries. The products include power, distribution and specialty transformers; electric motors, generators and motor-generator sets; switchgear and switchboard apparatus; light bulbs, tubes, fittings and electric signs etc. Consumer income, construction spending, and industrial production are major drivers of demand for this industry’s products. Large companies tend to have economies of scale in production, marketing, and distribution, while smaller companies can potentially carve out their own market through niche or specialty offerings. The US electrical products manufacturing industry includes about 5,700 establishments (single-location companies and units of multi-location companies) with combined annual revenue of about $125 billion. (according to a study published in First Research). Emerson Electric Co., Hubbell Incorporated and Eaton Corporation plc are major electrical products makers in the U.S.
| SHLS | SPWR | SHLS / SPWR | |
| Capitalization | 1.94B | 511M | 379% |
| EBITDA | 89.6M | 143M | 63% |
| Gain YTD | -58.752 | -40.994 | 143% |
| P/E Ratio | 47.38 | 9.37 | 505% |
| Revenue | 489M | 1.88B | 26% |
| Total Cash | 22.7M | 114M | 20% |
| Total Debt | 181M | 403M | 45% |
SPWR | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 85 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 60 | |
PRICE GROWTH RATING 1..100 | 63 | |
P/E GROWTH RATING 1..100 | 98 | |
SEASONALITY SCORE 1..100 | 47 |
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.
| SHLS | SPWR | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 79% | 2 days ago 87% |
| Stochastic ODDS (%) | 2 days ago 85% | 2 days ago 81% |
| Momentum ODDS (%) | 2 days ago 90% | 2 days ago 89% |
| MACD ODDS (%) | 2 days ago 83% | 2 days ago 80% |
| TrendWeek ODDS (%) | 2 days ago 86% | 2 days ago 83% |
| TrendMonth ODDS (%) | 2 days ago 84% | 2 days ago 84% |
| Advances ODDS (%) | 16 days ago 81% | 5 days ago 81% |
| Declines ODDS (%) | 4 days ago 87% | 11 days ago 85% |
| BollingerBands ODDS (%) | 2 days ago 70% | 2 days ago 89% |
| Aroon ODDS (%) | 2 days ago 81% | 2 days ago 89% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FLCNX | 27.58 | 0.06 | +0.22% |
| Fidelity Contrafund K6 | |||
| SMINX | 11.17 | 0.02 | +0.18% |
| SEI Tax-Managed Intl Mgd Vol F (SIMT) | |||
| IGFRX | 24.79 | 0.03 | +0.12% |
| Invesco EQV International Equity R6 | |||
| AGIRX | 17.26 | 0.01 | +0.06% |
| Alger Mid Cap Growth Institutional R | |||
| FBOGX | 9.86 | N/A | N/A |
| Templeton Global Smaller Comp R6 | |||
SHLS and
Correlation & Price change
A.I.dvisor indicates that over the last year, SHLS has been loosely correlated with ARRY. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if SHLS jumps, then ARRY could also see price increases.
| Ticker / NAME | Correlation To SHLS | 1D Price Change % | ||
|---|---|---|---|---|
| SHLS | 100% | -6.29% | ||
| ARRY - SHLS | 65% Loosely correlated | -3.35% | ||
| NXT - SHLS | 61% Loosely correlated | +0.89% | ||
| RUN - SHLS | 60% Loosely correlated | -2.94% | ||
| FCEL - SHLS | 54% Loosely correlated | -3.28% | ||
| SPWR - SHLS | 53% Loosely correlated | -13.37% | ||
More | ||||
SPWR and
Correlation & Price change
A.I.dvisor indicates that over the last year, SPWR has been closely correlated with MAXN. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if SPWR jumps, then MAXN could also see price increases.
| Ticker / NAME | Correlation To SPWR | 1D Price Change % | ||
|---|---|---|---|---|
| SPWR | 100% | -13.37% | ||
| MAXN - SPWR | 71% Closely correlated | -8.95% | ||
| RUN - SPWR | 65% Loosely correlated | -2.94% | ||
| NOVA - SPWR | 63% Loosely correlated | -8.50% | ||
| ENPH - SPWR | 57% Loosely correlated | -2.17% | ||
| FCEL - SPWR | 57% Loosely correlated | -3.28% | ||
More | ||||