Advertisement
BNED vs NAAS
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 BNED is a Hold and NAAS is a Hold.
Momentum Indicator for BNED turns negative, indicating new downward trend
BNED saw its Momentum Indicator move below the 0 level on October 29, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 87 similar instances where the indicator turned negative. In 75 of the 87 cases, the stock moved further down in the following days. The odds of a decline are at 86%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for BNED moved out of overbought territory on October 23, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 19 similar instances where the indicator moved out of overbought territory. In 16 of the 19 cases, the stock moved lower in the following days. This puts the odds of a move lower at 84%.
The Moving Average Convergence Divergence Histogram (MACD) for BNED turned negative on October 29, 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 39 similar instances when the indicator turned negative. In 33 of the 39 cases the stock turned lower in the days that followed. This puts the odds of success at 85%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BNED 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%.
BNED broke above its upper Bollinger Band on October 15, 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.
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 49 of 63 cases where BNED'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 78%.
BNED moved above its 50-day moving average on October 08, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for BNED crossed bullishly above the 50-day moving average on October 13, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 15 of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 83%.
Following a +5.10% 3-day Advance, the price is estimated to grow further. Considering data from situations where BNED advanced for three days, in 233 of 287 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.
The Aroon Indicator entered an Uptrend today. In 114 of 149 cases where BNED Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 77%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 9 (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 Price Growth Rating for this company is 38 (best 1 - 100 worst), indicating steady price growth. BNED’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 49 (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 (1.567) is normal, around the industry mean (2.289). P/E Ratio (19.061) is within average values for comparable stocks, (17.578). Projected Growth (PEG Ratio) (0.090) is also within normal values, averaging (1.159). Dividend Yield (0.025) settles around the average of (0.102) among similar stocks. P/S Ratio (0.212) is also within normal values, averaging (1.057).
The Tickeron SMR rating for this company is 76 (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. BNED’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 88, placing this stock worse than average.
NAAS in -22.56% downward trend, falling for three consecutive days on November 10, 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 NAAS declined for three days, in 301 of 323 cases, the price declined further within the following month. The odds of a continued downward trend are 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 20, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NAAS as a result. In 84 of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 89%.
The Aroon Indicator for NAAS entered a downward trend on November 11, 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 NAAS's RSI Indicator exited the oversold zone, 31 of 37 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 84%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +2.99% 3-day Advance, the price is estimated to grow further. Considering data from situations where NAAS advanced for three days, in 183 of 222 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
NAAS 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 12 (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 34 (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 (-0.036) is normal, around the industry mean (2.289). P/E Ratio (-0.010) is within average values for comparable stocks, (17.578). NAAS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.159). Dividend Yield (0.000) settles around the average of (0.102) among similar stocks. NAAS's P/S Ratio (3.333) is slightly higher than the industry average of (1.057).
The Tickeron Price Growth Rating for this company is 92 (best 1 - 100 worst), indicating slightly worse than average price growth. NAAS’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 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. NAAS’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 88, placing this stock worse than average.
BNED | NAAS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 83 | 72 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 49 Fair valued | 34 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 76 | 100 | |
PRICE GROWTH RATING 1..100 | 38 | 92 | |
P/E GROWTH RATING 1..100 | 9 | 12 | |
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.
NAAS's Valuation (34) in the null industry is in the same range as BNED (49) in the Specialty Stores industry. This means that NAAS’s stock grew similarly to BNED’s over the last 12 months.
NAAS's Profit vs Risk Rating (100) in the null industry is in the same range as BNED (100) in the Specialty Stores industry. This means that NAAS’s stock grew similarly to BNED’s over the last 12 months.
BNED's SMR Rating (76) in the Specialty Stores industry is in the same range as NAAS (100) in the null industry. This means that BNED’s stock grew similarly to NAAS’s over the last 12 months.
BNED's Price Growth Rating (38) in the Specialty Stores industry is somewhat better than the same rating for NAAS (92) in the null industry. This means that BNED’s stock grew somewhat faster than NAAS’s over the last 12 months.
BNED's P/E Growth Rating (9) in the Specialty Stores industry is in the same range as NAAS (12) in the null industry. This means that BNED’s stock grew similarly to NAAS’s over the last 12 months.
| BNED | NAAS | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 84% | 1 day ago 84% |
| Stochastic ODDS (%) | 1 day ago 78% | 1 day ago 85% |
| Momentum ODDS (%) | 1 day ago 86% | 1 day ago 89% |
| MACD ODDS (%) | 1 day ago 85% | N/A |
| TrendWeek ODDS (%) | 1 day ago 83% | 1 day ago 90% |
| TrendMonth ODDS (%) | 1 day ago 75% | 1 day ago 90% |
| Advances ODDS (%) | 3 days ago 81% | 10 days ago 82% |
| Declines ODDS (%) | 1 day ago 85% | 2 days ago 90% |
| BollingerBands ODDS (%) | 1 day ago 83% | 1 day ago 87% |
| Aroon ODDS (%) | 1 day ago 77% | 1 day ago 90% |
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).
BNED’s FA Score shows that 1 FA rating(s) are green while NAAS’s FA Score has 1 green FA rating(s).
- BNED’s FA Score: 1 green, 4 red.
- NAAS’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.
BNED’s TA Score shows that 5 TA indicator(s) are bullish while NAAS’s TA Score has 4 bullish TA indicator(s).
- BNED’s TA Score: 5 bullish, 5 bearish.
- NAAS’s TA Score: 4 bullish, 3 bearish.
Price Growth
BNED (@Specialty Stores) experienced а +4.48% price change this week, while NAAS (@Specialty Stores) price change was -21.50% for the same time period.
The average weekly price growth across all stocks in the @Specialty Stores industry was -1.13%. For the same industry, the average monthly price growth was +13.14%, and the average quarterly price growth was +17.79%.
Reported Earning Dates
BNED is expected to report earnings on Dec 09, 2026.
Industries' Descriptions
@Specialty Stores (-1.13% weekly)The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.
Advertisement
BNED and
Correlation & Price change
A.I.dvisor indicates that over the last year, BNED has been loosely correlated with HNST. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if BNED jumps, then HNST could also see price increases.
| Ticker / NAME | Correlation To BNED | 1D Price Change % | ||
|---|---|---|---|---|
| BNED | 100% | -1.68% | ||
| HNST - BNED | 38% Loosely correlated | -1.92% | ||
| WSM - BNED | 38% Loosely correlated | +0.21% | ||
| BBWI - BNED | 35% Loosely correlated | +0.32% | ||
| CPRT - BNED | 35% Loosely correlated | -0.40% | ||
| ARHS - BNED | 33% Loosely correlated | -2.22% | ||
More | ||||
NAAS and
Correlation & Price change
A.I.dvisor indicates that over the last year, NAAS has been closely correlated with JZXN. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if NAAS jumps, then JZXN could also see price increases.
| Ticker / NAME | Correlation To NAAS | 1D Price Change % | ||
|---|---|---|---|---|
| NAAS | 100% | +3.97% | ||
| JZXN - NAAS | 76% Closely correlated | N/A | ||
| BNED - NAAS | 23% Poorly correlated | -1.68% | ||
| KMX - NAAS | 22% Poorly correlated | -0.55% | ||
| FND - NAAS | 22% Poorly correlated | -0.74% | ||
| LOW - NAAS | 22% Poorly correlated | -0.12% | ||
More | ||||