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AZ vs VTSI
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 AZ is a Hold and VTSI is a Hold.
AZ saw its Stochastic Oscillator peaks and leaves the overbought zone
The Stochastic Oscillator for AZ moved out of overbought territory on October 08, 2026. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 52 similar instances where the indicator exited the overbought zone. In 47 of the 52 cases the stock moved lower. This puts the odds of a downward move at 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
AZ moved below its 50-day moving average on October 06, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for AZ crossed bearishly below the 50-day moving average on September 10, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 15 of 17 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 88%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AZ 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 90%.
AZ broke above its upper Bollinger Band on October 02, 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 AZ entered a downward trend on October 06, 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 Momentum Indicator moved above the 0 level on October 07, 2026. You may want to consider a long position or call options on AZ as a result. In 74 of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 83%.
The Moving Average Convergence Divergence (MACD) for AZ just turned positive on October 01, 2026. Looking at past instances where AZ's MACD turned positive, the stock continued to rise in 37 of 41 cases over the following month. The odds of a continued upward trend are 90%.
Following a +10.46% 3-day Advance, the price is estimated to grow further. Considering data from situations where AZ advanced for three days, in 210 of 257 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
Fundamental Analysis (Ratings)
The Tickeron Seasonality Score of 29 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 Valuation Rating of 52 (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 (3.627) is normal, around the industry mean (51.922). P/E Ratio (0.000) is within average values for comparable stocks, (82.636). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.135). Dividend Yield (0.000) settles around the average of (0.011) among similar stocks. P/S Ratio (16.313) is also within normal values, averaging (70.810).
The Tickeron Price Growth Rating for this company is 61 (best 1 - 100 worst), indicating fairly steady price growth. AZ’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.
The Tickeron PE Growth Rating for this company is 100 (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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AZ’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 94, placing this stock worse than average.
AZ | VTSI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 81 | 63 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 52 Fair valued | 84 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 98 | 92 | |
PRICE GROWTH RATING 1..100 | 61 | 82 | |
P/E GROWTH RATING 1..100 | 100 | 3 | |
SEASONALITY SCORE 1..100 | 29 | 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.
AZ's Valuation (52) in the null industry is in the same range as VTSI (84) in the Information Technology Services industry. This means that AZ’s stock grew similarly to VTSI’s over the last 12 months.
AZ's Profit vs Risk Rating (100) in the null industry is in the same range as VTSI (100) in the Information Technology Services industry. This means that AZ’s stock grew similarly to VTSI’s over the last 12 months.
VTSI's SMR Rating (92) in the Information Technology Services industry is in the same range as AZ (98) in the null industry. This means that VTSI’s stock grew similarly to AZ’s over the last 12 months.
AZ's Price Growth Rating (61) in the null industry is in the same range as VTSI (82) in the Information Technology Services industry. This means that AZ’s stock grew similarly to VTSI’s over the last 12 months.
VTSI's P/E Growth Rating (3) in the Information Technology Services industry is significantly better than the same rating for AZ (100) in the null industry. This means that VTSI’s stock grew significantly faster than AZ’s over the last 12 months.
| AZ | VTSI | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 84% |
| Stochastic ODDS (%) | 1 day ago 90% | 1 day ago 71% |
| Momentum ODDS (%) | 1 day ago 83% | N/A |
| MACD ODDS (%) | 1 day ago 90% | N/A |
| TrendWeek ODDS (%) | 1 day ago 90% | 1 day ago 86% |
| TrendMonth ODDS (%) | 1 day ago 90% | 1 day ago 86% |
| Advances ODDS (%) | 10 days ago 82% | 10 days ago 72% |
| Declines ODDS (%) | 1 day ago 90% | 1 day ago 86% |
| BollingerBands ODDS (%) | 1 day ago 90% | 1 day ago 73% |
| Aroon ODDS (%) | 1 day ago 90% | 1 day ago 82% |
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).
AZ’s FA Score shows that 0 FA rating(s) are green while VTSI’s FA Score has 1 green FA rating(s).
- AZ’s FA Score: 0 green, 5 red.
- VTSI’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.
AZ’s TA Score shows that 3 TA indicator(s) are bullish while VTSI’s TA Score has 4 bullish TA indicator(s).
- AZ’s TA Score: 3 bullish, 6 bearish.
- VTSI’s TA Score: 4 bullish, 2 bearish.
Price Growth
AZ (@Packaged Software) experienced а -4.52% price change this week, while VTSI (@Packaged Software) price change was -4.71% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was -1.85%. For the same industry, the average monthly price growth was -3.48%, and the average quarterly price growth was +1.52%.
Reported Earning Dates
AZ is expected to report earnings on Nov 18, 2026.
VTSI is expected to report earnings on Nov 16, 2026.
Industries' Descriptions
@Packaged Software (-1.85% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
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AZ and
Correlation & Price change
A.I.dvisor indicates that over the last year, AZ has been loosely correlated with HOLO. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if AZ jumps, then HOLO could also see price increases.
VTSI and
Correlation & Price change
A.I.dvisor indicates that over the last year, VTSI has been loosely correlated with PHUN. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if VTSI jumps, then PHUN could also see price increases.
| Ticker / NAME | Correlation To VTSI | 1D Price Change % | ||
|---|---|---|---|---|
| VTSI | 100% | -0.75% | ||
| PHUN - VTSI | 36% Loosely correlated | -5.14% | ||
| BULL - VTSI | 36% Loosely correlated | +0.16% | ||
| SOUN - VTSI | 34% Loosely correlated | -1.81% | ||
| CAE - VTSI | 33% Loosely correlated | -1.10% | ||
| IBTA - VTSI | 33% Loosely correlated | +0.74% | ||
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