Advertisement
ASTS vs TIMB
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 ASTS is a StrongBuy and TIMB is a Buy.
ASTS's RSI Oscillator ascending out of oversold territory
The RSI Indicator for ASTS moved out of oversold territory on November 09, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 31 similar instances when the indicator left oversold territory. In 28 of the 31 cases the stock moved higher. This puts the odds of a move higher at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 52 of 61 cases where ASTS's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 85%.
The Moving Average Convergence Divergence (MACD) for ASTS just turned positive on November 10, 2026. Looking at past instances where ASTS's MACD turned positive, the stock continued to rise in 40 of 48 cases over the following month. The odds of a continued upward trend are 83%.
Following a +22.15% 3-day Advance, the price is estimated to grow further. Considering data from situations where ASTS advanced for three days, in 231 of 267 cases, the price rose further within the following month. The odds of a continued upward trend are 87%.
ASTS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ASTS as a result. In 69 of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 85%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ASTS 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 85%.
The Aroon Indicator for ASTS entered a downward trend on November 12, 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.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 11 (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 Valuation Rating of 53 (best 1 - 100 worst) indicates that the company is fair valued 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 (5.117) is normal, around the industry mean (5.210). P/E Ratio (-15.037) is within average values for comparable stocks, (3.688). ASTS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.778). Dividend Yield (0.000) settles around the average of (0.067) among similar stocks. ASTS's P/S Ratio (147.059) is very high in comparison to the industry average of (11.937).
The Tickeron Profit vs. Risk Rating rating for this company is 82 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ASTS’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 81, placing this stock worse than average.
The Tickeron Price Growth Rating for this company is 88 (best 1 - 100 worst), indicating slightly worse than average price growth. ASTS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 98 (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.
Momentum Indicator for TIMB turns positive, indicating new upward trend
TIMB saw its Momentum Indicator move above the 0 level on November 09, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 91 similar instances where the indicator turned positive. In 71 of the 91 cases, the stock moved higher in the following days. The odds of a move higher are at 78%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where TIMB's RSI Oscillator exited the oversold zone, 22 of 34 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 65%.
The Moving Average Convergence Divergence (MACD) for TIMB just turned positive on November 09, 2026. Looking at past instances where TIMB's MACD turned positive, the stock continued to rise in 38 of 53 cases over the following month. The odds of a continued upward trend are 72%.
TIMB moved above its 50-day moving average on November 09, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +5.91% 3-day Advance, the price is estimated to grow further. Considering data from situations where TIMB advanced for three days, in 233 of 342 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 10-day moving average for TIMB crossed bearishly below the 50-day moving average on November 02, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 8 of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 57%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TIMB 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 56%.
TIMB broke above its upper Bollinger Band on November 11, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for TIMB entered a downward trend on November 04, 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.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 40 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock slightly better than average.
The Tickeron Valuation Rating of 42 (best 1 - 100 worst) indicates that the company is fair valued 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 (0.344) is normal, around the industry mean (2.292). P/E Ratio (2.003) is within average values for comparable stocks, (-7.252). Projected Growth (PEG Ratio) (1.331) is also within normal values, averaging (8.005). Dividend Yield (0.036) settles around the average of (0.132) among similar stocks. P/S Ratio (1.727) is also within normal values, averaging (5.777).
The Tickeron Price Growth Rating for this company is 47 (best 1 - 100 worst), indicating steady price growth. TIMB’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 51 (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 PE Growth Rating for this company is 97 (best 1 - 100 worst), pointing to worse than average 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.
ASTS | TIMB | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 20 | 43 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 53 Fair valued | 42 Fair valued | |
PROFIT vs RISK RATING 1..100 | 82 | 40 | |
SMR RATING 1..100 | 98 | 51 | |
PRICE GROWTH RATING 1..100 | 88 | 47 | |
P/E GROWTH RATING 1..100 | 11 | 97 | |
SEASONALITY SCORE 1..100 | 90 | 20 |
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.
TIMB's Valuation (42) in the null industry is in the same range as ASTS (53). This means that TIMB’s stock grew similarly to ASTS’s over the last 12 months.
TIMB's Profit vs Risk Rating (40) in the null industry is somewhat better than the same rating for ASTS (82). This means that TIMB’s stock grew somewhat faster than ASTS’s over the last 12 months.
TIMB's SMR Rating (51) in the null industry is somewhat better than the same rating for ASTS (98). This means that TIMB’s stock grew somewhat faster than ASTS’s over the last 12 months.
TIMB's Price Growth Rating (47) in the null industry is somewhat better than the same rating for ASTS (88). This means that TIMB’s stock grew somewhat faster than ASTS’s over the last 12 months.
ASTS's P/E Growth Rating (11) in the null industry is significantly better than the same rating for TIMB (97). This means that ASTS’s stock grew significantly faster than TIMB’s over the last 12 months.
| ASTS | TIMB | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 90% | 1 day ago 65% |
| Stochastic ODDS (%) | 1 day ago 85% | 1 day ago 58% |
| Momentum ODDS (%) | 1 day ago 85% | 1 day ago 78% |
| MACD ODDS (%) | 1 day ago 83% | 1 day ago 72% |
| TrendWeek ODDS (%) | 1 day ago 88% | 1 day ago 69% |
| TrendMonth ODDS (%) | 1 day ago 87% | 1 day ago 69% |
| Advances ODDS (%) | 5 days ago 87% | 3 days ago 68% |
| Declines ODDS (%) | 9 days ago 85% | 19 days ago 56% |
| BollingerBands ODDS (%) | 1 day ago 88% | 1 day ago 65% |
| Aroon ODDS (%) | 1 day ago 83% | 1 day ago 62% |
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).
ASTS’s FA Score shows that 1 FA rating(s) are green while TIMB’s FA Score has 0 green FA rating(s).
- ASTS’s FA Score: 1 green, 4 red.
- TIMB’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.
ASTS’s TA Score shows that 5 TA indicator(s) are bullish while TIMB’s TA Score has 5 bullish TA indicator(s).
- ASTS’s TA Score: 5 bullish, 3 bearish.
- TIMB’s TA Score: 5 bullish, 5 bearish.
Price Growth
ASTS (@Telecommunications Equipment) experienced а +14.24% price change this week, while TIMB (@Major Telecommunications) price change was +4.28% for the same time period.
The average weekly price growth across all stocks in the @Telecommunications Equipment industry was +8.14%. For the same industry, the average monthly price growth was -13.04%, and the average quarterly price growth was -23.56%.
The average weekly price growth across all stocks in the @Major Telecommunications industry was +2.28%. For the same industry, the average monthly price growth was -0.55%, and the average quarterly price growth was -8.51%.
Reported Earning Dates
ASTS is expected to report earnings on Mar 26, 2027.
TIMB is expected to report earnings on Feb 09, 2027.
Industries' Descriptions
@Telecommunications Equipment (+8.14% weekly)The Telecommunications Equipment industry produces voice and data communications equipment, which includes fiber optic delivery products, digital signal processors, high-speed voice, data and video delivery. Additionally, satellite systems, global positioning systems, wireless data systems, personal communications equipment, telephone handsets and payload equipment for satellites also fall into this category. Apple Inc., QUALCOMM Incorporated and Nokia are major global players in this segment.
@Major Telecommunications (+2.28% weekly)Major telecommunications include companies that make communication possible across the globe – by providing voice and data transmission via multiple channels such as phone or the Internet, through airwaves or cables, through wires or wirelessly. The ease with which we connect with anyone, anywhere in the world is thanks in large part to the infrastructure created by the telecom industry. Some major telecom players include AT&T Inc., Verizon Communications Inc. and Nippon Telegraph and Telephone Corporation.
Advertisement
ASTS and
Correlation & Price change
A.I.dvisor indicates that over the last year, ASTS has been loosely correlated with VSAT. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if ASTS jumps, then VSAT could also see price increases.
| Ticker / NAME | Correlation To ASTS | 1D Price Change % | ||
|---|---|---|---|---|
| ASTS | 100% | -5.79% | ||
| VSAT - ASTS | 63% Loosely correlated | -5.16% | ||
| TSAT - ASTS | 59% Loosely correlated | -6.22% | ||
| ONDS - ASTS | 58% Loosely correlated | -7.16% | ||
| LTRX - ASTS | 57% Loosely correlated | -5.29% | ||
| GILT - ASTS | 50% Loosely correlated | -4.82% | ||
More | ||||
TIMB and
Correlation & Price change
A.I.dvisor indicates that over the last year, TIMB has been closely correlated with VIV. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if TIMB jumps, then VIV could also see price increases.
| Ticker / NAME | Correlation To TIMB | 1D Price Change % | ||
|---|---|---|---|---|
| TIMB | 100% | -2.71% | ||
| VIV - TIMB | 85% Closely correlated | -3.09% | ||
| AMX - TIMB | 48% Loosely correlated | -1.12% | ||
| ASTS - TIMB | 29% Poorly correlated | -5.79% | ||
| PHI - TIMB | 27% Poorly correlated | -8.87% | ||
| TKC - TIMB | 27% Poorly correlated | +0.63% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GGTL | 36.25 | 1.35 | +3.88% |
| Gabelli Global Technology Leaders ETF (GGTL) | |||
| SLNZ | 45.33 | N/A | +0.01% |
| TCW Senior Loan ETF (SLNZ) | |||
| MGK | 86.63 | -0.14 | -0.16% |
| Vanguard Morningstar Mega Cap Growth ETF (MGK) | |||
| PBOC | 31.43 | -0.08 | -0.25% |
| PGIM S&P 500 Buffer 20 ETF - October (PBOC) | |||
| AIS | 56.69 | -0.66 | -1.15% |
| VistaShares Artificial Intelligence Supercycle ETF | |||