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ASYS vs NVMI
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 ASYS is a Buy and NVMI is a Buy.
ASYS in upward trend: price expected to rise as it breaks its lower Bollinger Band on October 14, 2026
ASYS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 30 of 32 cases where ASYS's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where ASYS's RSI Indicator exited the oversold zone, 24 of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 77%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 46 of 57 cases where ASYS'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 81%.
Following a +8.31% 3-day Advance, the price is estimated to grow further. Considering data from situations where ASYS advanced for three days, in 206 of 266 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
The Aroon Indicator entered an Uptrend today. In 198 of 254 cases where ASYS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 78%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 30, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ASYS as a result. In 68 of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 74%.
The Moving Average Convergence Divergence Histogram (MACD) for ASYS turned negative on October 12, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 38 similar instances when the indicator turned negative. In 29 of the 38 cases the stock turned lower in the days that followed. This puts the odds of success at 76%.
ASYS moved below its 50-day moving average on October 13, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for ASYS crossed bearishly below the 50-day moving average on October 19, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 10 of 15 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 67%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ASYS 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 77%.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 62 (best 1 - 100 worst), indicating steady price growth. ASYS’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 66 (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 (1.931) is normal, around the industry mean (6.452). P/E Ratio (45.536) is within average values for comparable stocks, (89.445). Projected Growth (PEG Ratio) (0.410) is also within normal values, averaging (0.801). Dividend Yield (0.000) settles around the average of (0.009) among similar stocks. P/S Ratio (2.541) is also within normal values, averaging (27.897).
The Tickeron SMR rating for this company is 83 (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 89 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ASYS’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 73, placing this stock worse than average.
The Tickeron PE Growth Rating for this company is 93 (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.
NVMI's RSI Oscillator climbs out of oversold territory
The RSI Indicator for NVMI moved out of oversold territory on October 26, 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 22 similar instances when the indicator left oversold territory. In 19 of the 22 cases the stock moved higher. This puts the odds of a move higher at 86%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for NVMI just turned positive on October 29, 2026. Looking at past instances where NVMI's MACD turned positive, the stock continued to rise in 38 of 47 cases over the following month. The odds of a continued upward trend are 81%.
Following a +5.81% 3-day Advance, the price is estimated to grow further. Considering data from situations where NVMI advanced for three days, in 249 of 321 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
NVMI 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 Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 43 of 59 cases where NVMI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 73%.
The Momentum Indicator moved below the 0 level on October 30, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NVMI as a result. In 67 of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 74%.
NVMI moved below its 50-day moving average on October 08, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for NVMI crossed bearishly below the 50-day moving average on October 13, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 16 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 69%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NVMI 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 72%.
The Aroon Indicator for NVMI entered a downward trend on October 30, 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 SMR rating for this company is 45 (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 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 Profit vs. Risk Rating rating for this company is 56 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock slightly better than average.
The Tickeron Valuation Rating of 71 (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 (6.778) is normal, around the industry mean (6.452). P/E Ratio (36.265) is within average values for comparable stocks, (89.445). Projected Growth (PEG Ratio) (0.670) is also within normal values, averaging (0.801). Dividend Yield (0.000) settles around the average of (0.009) among similar stocks. P/S Ratio (12.300) is also within normal values, averaging (27.897).
The Tickeron PE Growth Rating for this company is 73 (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.
The Tickeron Price Growth Rating for this company is 78 (best 1 - 100 worst), indicating slightly worse than average price growth. NVMI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
ASYS | NVMI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 66 Overvalued | 71 Overvalued | |
PROFIT vs RISK RATING 1..100 | 89 | 56 | |
SMR RATING 1..100 | 83 | 45 | |
PRICE GROWTH RATING 1..100 | 62 | 78 | |
P/E GROWTH RATING 1..100 | 93 | 73 | |
SEASONALITY SCORE 1..100 | 43 | 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.
ASYS's Valuation (66) in the Electronic Production Equipment industry is in the same range as NVMI (71). This means that ASYS’s stock grew similarly to NVMI’s over the last 12 months.
NVMI's Profit vs Risk Rating (56) in the Electronic Production Equipment industry is somewhat better than the same rating for ASYS (89). This means that NVMI’s stock grew somewhat faster than ASYS’s over the last 12 months.
NVMI's SMR Rating (45) in the Electronic Production Equipment industry is somewhat better than the same rating for ASYS (83). This means that NVMI’s stock grew somewhat faster than ASYS’s over the last 12 months.
ASYS's Price Growth Rating (62) in the Electronic Production Equipment industry is in the same range as NVMI (78). This means that ASYS’s stock grew similarly to NVMI’s over the last 12 months.
NVMI's P/E Growth Rating (73) in the Electronic Production Equipment industry is in the same range as ASYS (93). This means that NVMI’s stock grew similarly to ASYS’s over the last 12 months.
| ASYS | NVMI | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 77% | 3 days ago 86% |
| Stochastic ODDS (%) | 3 days ago 81% | 3 days ago 73% |
| Momentum ODDS (%) | 3 days ago 74% | 3 days ago 74% |
| MACD ODDS (%) | 3 days ago 76% | 3 days ago 81% |
| TrendWeek ODDS (%) | 3 days ago 80% | 3 days ago 79% |
| TrendMonth ODDS (%) | 3 days ago 81% | 3 days ago 75% |
| Advances ODDS (%) | 5 days ago 77% | 5 days ago 78% |
| Declines ODDS (%) | 3 days ago 77% | 3 days ago 72% |
| BollingerBands ODDS (%) | 3 days ago 90% | 3 days ago 78% |
| Aroon ODDS (%) | 3 days ago 78% | 3 days ago 73% |
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).
ASYS’s FA Score shows that 0 FA rating(s) are green while NVMI’s FA Score has 0 green FA rating(s).
- ASYS’s FA Score: 0 green, 5 red.
- NVMI’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.
ASYS’s TA Score shows that 5 TA indicator(s) are bullish while NVMI’s TA Score has 4 bullish TA indicator(s).
- ASYS’s TA Score: 5 bullish, 5 bearish.
- NVMI’s TA Score: 4 bullish, 6 bearish.
Price Growth
ASYS (@Electronic Production Equipment) experienced а +2.66% price change this week, while NVMI (@Electronic Production Equipment) price change was +0.29% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -0.42%. For the same industry, the average monthly price growth was -24.06%, and the average quarterly price growth was -28.86%.
Reported Earning Dates
ASYS is expected to report earnings on Dec 09, 2026.
NVMI is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Electronic Production Equipment (-0.42% 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.
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ASYS and
Correlation & Price change
A.I.dvisor indicates that over the last year, ASYS has been loosely correlated with AMAT. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if ASYS jumps, then AMAT could also see price increases.
| Ticker / NAME | Correlation To ASYS | 1D Price Change % | ||
|---|---|---|---|---|
| ASYS | 100% | -6.80% | ||
| AMAT - ASYS | 54% Loosely correlated | -7.49% | ||
| NVMI - ASYS | 53% Loosely correlated | -6.68% | ||
| LRCX - ASYS | 52% Loosely correlated | -6.01% | ||
| COHU - ASYS | 51% Loosely correlated | -4.89% | ||
| KLAC - ASYS | 51% Loosely correlated | -5.69% | ||
More | ||||
NVMI and
Correlation & Price change
A.I.dvisor indicates that over the last year, NVMI has been closely correlated with KLAC. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVMI jumps, then KLAC could also see price increases.
| Ticker / NAME | Correlation To NVMI | 1D Price Change % | ||
|---|---|---|---|---|
| NVMI | 100% | -6.68% | ||
| KLAC - NVMI | 84% Closely correlated | -5.69% | ||
| LRCX - NVMI | 84% Closely correlated | -6.01% | ||
| ONTO - NVMI | 81% Closely correlated | -9.16% | ||
| AMAT - NVMI | 81% Closely correlated | -7.49% | ||
| CAMT - NVMI | 80% Closely correlated | -7.89% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XLE | 70.02 | 1.31 | +1.91% |
| State Street Energy Select Sector SPDR ETF (XLE) | |||
| SHYM | 21.92 | 0.08 | +0.37% |
| iShares Short Duration High Yield Muni Active ETF (SHYM) | |||
| HYHG | 63.09 | -0.43 | -0.68% |
| ProShares High Yield-Interest Rate Hedged ETF (HYHG) | |||
| CBOJ | 24.16 | -0.17 | -0.70% |
| Calamos Bitcoin Structured Alt Protection ETF - January (CBOJ) | |||
| LCF | 44.88 | -0.61 | -1.34% |
| Touchstone US Large Cap Focused ETF (LCF) | |||