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ARRY vs ENPH
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 ARRY is a Hold and ENPH is a Hold.
ARRY sees MACD Histogram crosses below signal line
ARRY saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 13, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 42 instances where the indicator turned negative. In 39 of the 42 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 07, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ARRY as a result. In 79 of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 90%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ARRY declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 89%.
The Aroon Indicator for ARRY entered a downward trend on October 13, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where ARRY's RSI Indicator exited the oversold zone, 29 of 36 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 81%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a +5.22% 3-day Advance, the price is estimated to grow further. Considering data from situations where ARRY advanced for three days, in 202 of 257 cases, the price rose further within the following month. The odds of a continued upward trend are 79%.
ARRY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 22 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 90 (best 1 - 100 worst), indicating slightly worse than average price growth. ARRY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 97 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: ARRY's P/B Ratio (15.432) is slightly higher than the industry average of (4.841). P/E Ratio (56.911) is within average values for comparable stocks, (100.974). Projected Growth (PEG Ratio) (0.399) is also within normal values, averaging (1.699). Dividend Yield (0.000) settles around the average of (0.013) among similar stocks. P/S Ratio (0.543) is also within normal values, averaging (5.133).
The Tickeron SMR rating for this company is 100 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ARRY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 99, placing this stock worse than average.
ENPH in -4.32% downward trend, falling for three consecutive days on October 12, 2026
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where ENPH declined for three days, in 277 of 310 cases, the price declined further within the following month. The odds of a continued downward trend are 89%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 46 of 56 cases where ENPH's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 82%.
The Aroon Indicator for ENPH entered a downward trend on October 08, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ENPH's RSI Indicator exited the oversold zone, 35 of 40 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 88%.
The Momentum Indicator moved above the 0 level on October 07, 2026. You may want to consider a long position or call options on ENPH as a result. In 61 of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 77%.
The Moving Average Convergence Divergence (MACD) for ENPH just turned positive on October 02, 2026. Looking at past instances where ENPH's MACD turned positive, the stock continued to rise in 32 of 44 cases over the following month. The odds of a continued upward trend are 73%.
Following a +6.73% 3-day Advance, the price is estimated to grow further. Considering data from situations where ENPH advanced for three days, in 222 of 286 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
ENPH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 29 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 61 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 64 (best 1 - 100 worst), indicating steady price growth. ENPH’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 79 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.457) is normal, around the industry mean (4.841). P/E Ratio (30.604) is within average values for comparable stocks, (100.974). Projected Growth (PEG Ratio) (0.746) is also within normal values, averaging (1.699). Dividend Yield (0.000) settles around the average of (0.013) among similar stocks. P/S Ratio (3.571) is also within normal values, averaging (5.133).
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ENPH’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 99, placing this stock worse than average.
ARRY | ENPH | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 57 | 60 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 97 Overvalued | 79 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 100 | 61 | |
PRICE GROWTH RATING 1..100 | 90 | 64 | |
P/E GROWTH RATING 1..100 | 22 | 29 | |
SEASONALITY SCORE 1..100 | 50 | 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.
ENPH's Valuation (79) in the Semiconductors industry is in the same range as ARRY (97) in the Biotechnology industry. This means that ENPH’s stock grew similarly to ARRY’s over the last 12 months.
ENPH's Profit vs Risk Rating (100) in the Semiconductors industry is in the same range as ARRY (100) in the Biotechnology industry. This means that ENPH’s stock grew similarly to ARRY’s over the last 12 months.
ENPH's SMR Rating (61) in the Semiconductors industry is somewhat better than the same rating for ARRY (100) in the Biotechnology industry. This means that ENPH’s stock grew somewhat faster than ARRY’s over the last 12 months.
ENPH's Price Growth Rating (64) in the Semiconductors industry is in the same range as ARRY (90) in the Biotechnology industry. This means that ENPH’s stock grew similarly to ARRY’s over the last 12 months.
ARRY's P/E Growth Rating (22) in the Biotechnology industry is in the same range as ENPH (29) in the Semiconductors industry. This means that ARRY’s stock grew similarly to ENPH’s over the last 12 months.
| ARRY | ENPH | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 81% | 1 day ago 88% |
| Stochastic ODDS (%) | 1 day ago 74% | 1 day ago 82% |
| Momentum ODDS (%) | 1 day ago 90% | 1 day ago 77% |
| MACD ODDS (%) | 1 day ago 90% | 1 day ago 73% |
| TrendWeek ODDS (%) | 1 day ago 88% | 1 day ago 89% |
| TrendMonth ODDS (%) | 1 day ago 85% | 1 day ago 88% |
| Advances ODDS (%) | 15 days ago 79% | 15 days ago 78% |
| Declines ODDS (%) | 1 day ago 89% | 3 days ago 89% |
| BollingerBands ODDS (%) | 1 day ago 87% | 1 day ago 73% |
| Aroon ODDS (%) | 1 day ago 83% | 1 day ago 81% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ARRY’s FA Score shows that 1 FA rating(s) are green while ENPH’s FA Score has 1 green FA rating(s).
- ARRY’s FA Score: 1 green, 4 red.
- ENPH’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.
ARRY’s TA Score shows that 4 TA indicator(s) are bullish while ENPH’s TA Score has 5 bullish TA indicator(s).
- ARRY’s TA Score: 4 bullish, 4 bearish.
- ENPH’s TA Score: 5 bullish, 3 bearish.
Price Growth
ARRY (@Alternative Power Generation) experienced а -12.07% price change this week, while ENPH (@Alternative Power Generation) price change was -5.54% for the same time period.
The average weekly price growth across all stocks in the @Alternative Power Generation industry was -2.88%. For the same industry, the average monthly price growth was -5.16%, and the average quarterly price growth was -32.41%.
Reported Earning Dates
ARRY is expected to report earnings on Nov 05, 2026.
ENPH is expected to report earnings on Oct 27, 2026.
Industries' Descriptions
@Alternative Power Generation (-2.88% weekly)The alternative power generation industry consists of companies that operate power facilities converting non-conventional forms of energy into electricity. These energy forms are alternatives to fossil fuels, and many of them are derived from natural resources. Alternative energy forms include solar, wind, hydro, and geothermal steam. A major purpose behind using alternative energy – also called ‘clean’ energy - is to address concerns related to the more conventional fossil fuels, such as the latter’s high carbon dioxide emissions which is often considered a factor in global warming. Alternative power generation has been gaining traction in recent years, and could grow further in the future. Large organizations like Google have invested substantially in wind and solar energy-powered electricity. Some of the prominent U.S. companies operating in the alternative power generation industry includes Ormat Technologies, Inc., TerraForm Power, Inc. and NextEra Energy Partners LP.
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ARRY and
Correlation & Price change
A.I.dvisor indicates that over the last year, ARRY has been closely correlated with NXT. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARRY jumps, then NXT could also see price increases.
| Ticker / NAME | Correlation To ARRY | 1D Price Change % | ||
|---|---|---|---|---|
| ARRY | 100% | -0.83% | ||
| NXT - ARRY | 66% Closely correlated | +4.61% | ||
| SHLS - ARRY | 60% Loosely correlated | +0.12% | ||
| AXON - ARRY | 53% Loosely correlated | -0.26% | ||
| INO - ARRY | 52% Loosely correlated | -9.67% | ||
| ENPH - ARRY | 50% Loosely correlated | +1.71% | ||
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ENPH and
Correlation & Price change
A.I.dvisor indicates that over the last year, ENPH has been closely correlated with SEDG. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if ENPH jumps, then SEDG could also see price increases.
| Ticker / NAME | Correlation To ENPH | 1D Price Change % | ||
|---|---|---|---|---|
| ENPH | 100% | +1.71% | ||
| SEDG - ENPH | 68% Closely correlated | +3.34% | ||
| FCEL - ENPH | 56% Loosely correlated | -5.35% | ||
| RUN - ENPH | 52% Loosely correlated | +2.64% | ||
| BE - ENPH | 52% Loosely correlated | +0.45% | ||
| ARRY - ENPH | 50% Loosely correlated | -0.83% | ||
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