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BOOM vs NESR
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 BOOM is a StrongBuy and NESR is a StrongBuy.
BOOM's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for BOOM turned positive on October 21, 2026. Looking at past instances where BOOM's MACD turned positive, the stock continued to rise in 32 of 36 cases over the following month. The odds of a continued upward trend are 89%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where BOOM's RSI Oscillator exited the oversold zone, 35 of 43 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 81%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 48 of 58 cases where BOOM'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 83%.
Following a +3.21% 3-day Advance, the price is estimated to grow further. Considering data from situations where BOOM advanced for three days, in 207 of 267 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
BOOM 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 50-day moving average for BOOM moved below the 200-day moving average on September 23, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BOOM 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 84%.
The Aroon Indicator for BOOM entered a downward trend on October 21, 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 Valuation Rating of 24 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (0.473) is normal, around the industry mean (-0.832). P/E Ratio (-5.809) is within average values for comparable stocks, (16.940). Projected Growth (PEG Ratio) (0.493) is also within normal values, averaging (0.772). Dividend Yield (0.092) settles around the average of (510.270) among similar stocks. P/S Ratio (0.214) is also within normal values, averaging (2.059).
The Tickeron PE Growth Rating for this company is 26 (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 74 (best 1 - 100 worst), indicating slightly worse than average price growth. BOOM’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 93 (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. BOOM’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 82, placing this stock worse than average.
NESR in upward trend: price may ascend as a result of having broken its lower Bollinger Band on September 28, 2026
NESR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 26 of 30 cases where NESR's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 87%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where NESR's RSI Indicator exited the oversold zone, 21 of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 84%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 50 of 60 cases where NESR'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 83%.
Following a +14.28% 3-day Advance, the price is estimated to grow further. Considering data from situations where NESR advanced for three days, in 197 of 251 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
Bearish Trend Analysis
NESR moved below its 50-day moving average on September 28, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for NESR crossed bearishly below the 50-day moving average on September 29, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 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 73%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NESR 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 80%.
The Aroon Indicator for NESR entered a downward trend on October 21, 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 8 (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 59 (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 (2.099) is normal, around the industry mean (1.666). P/E Ratio (23.576) is within average values for comparable stocks, (-30.090). Projected Growth (PEG Ratio) (1.090) is also within normal values, averaging (1.687). Dividend Yield (0.000) settles around the average of (0.034) among similar stocks. P/S Ratio (1.985) is also within normal values, averaging (1.663).
The Tickeron Price Growth Rating for this company is 63 (best 1 - 100 worst), indicating fairly steady price growth. NESR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 66 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock slightly better than average.
The Tickeron SMR rating for this company is 73 (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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.
BOOM | NESR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 60 | 65 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 24 Undervalued | 59 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 66 | |
SMR RATING 1..100 | 93 | 73 | |
PRICE GROWTH RATING 1..100 | 74 | 63 | |
P/E GROWTH RATING 1..100 | 26 | 8 | |
SEASONALITY SCORE 1..100 | n/a | 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.
BOOM's Valuation (24) in the Metal Fabrication industry is somewhat better than the same rating for NESR (59) in the Oilfield Services Or Equipment industry. This means that BOOM’s stock grew somewhat faster than NESR’s over the last 12 months.
NESR's Profit vs Risk Rating (66) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for BOOM (100) in the Metal Fabrication industry. This means that NESR’s stock grew somewhat faster than BOOM’s over the last 12 months.
NESR's SMR Rating (73) in the Oilfield Services Or Equipment industry is in the same range as BOOM (93) in the Metal Fabrication industry. This means that NESR’s stock grew similarly to BOOM’s over the last 12 months.
NESR's Price Growth Rating (63) in the Oilfield Services Or Equipment industry is in the same range as BOOM (74) in the Metal Fabrication industry. This means that NESR’s stock grew similarly to BOOM’s over the last 12 months.
NESR's P/E Growth Rating (8) in the Oilfield Services Or Equipment industry is in the same range as BOOM (26) in the Metal Fabrication industry. This means that NESR’s stock grew similarly to BOOM’s over the last 12 months.
| BOOM | NESR | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 81% | 2 days ago 84% |
| Stochastic ODDS (%) | 2 days ago 83% | 2 days ago 83% |
| Momentum ODDS (%) | N/A | N/A |
| MACD ODDS (%) | 2 days ago 89% | N/A |
| TrendWeek ODDS (%) | 2 days ago 79% | 2 days ago 79% |
| TrendMonth ODDS (%) | 2 days ago 79% | 2 days ago 80% |
| Advances ODDS (%) | 2 days ago 78% | 2 days ago 78% |
| Declines ODDS (%) | 8 days ago 84% | 7 days ago 80% |
| BollingerBands ODDS (%) | 2 days ago 76% | 2 days ago 87% |
| Aroon ODDS (%) | 2 days ago 79% | 2 days ago 84% |
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).
BOOM’s FA Score shows that 2 FA rating(s) are green while NESR’s FA Score has 1 green FA rating(s).
- BOOM’s FA Score: 2 green, 3 red.
- NESR’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.
BOOM’s TA Score shows that 5 TA indicator(s) are bullish while NESR’s TA Score has 4 bullish TA indicator(s).
- BOOM’s TA Score: 5 bullish, 3 bearish.
- NESR’s TA Score: 4 bullish, 4 bearish.
Price Growth
BOOM (@Industrial Conglomerates) experienced а +1.87% price change this week, while NESR (@Oilfield Services/Equipment) price change was +10.78% for the same time period.
The average weekly price growth across all stocks in the @Industrial Conglomerates industry was -4.69%. For the same industry, the average monthly price growth was -10.47%, and the average quarterly price growth was -15.05%.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was -1.13%. For the same industry, the average monthly price growth was -10.13%, and the average quarterly price growth was -19.22%.
Reported Earning Dates
BOOM is expected to report earnings on Oct 27, 2026.
NESR is expected to report earnings on Nov 12, 2026.
Industries' Descriptions
@Industrial Conglomerates (-4.69% weekly)Industrial Conglomerates specialize in numerous types of products, most of which comprise industrial goods, while some also go towards meeting household needs. Honeywell (makes engineering services and aerospace systems), United Technologies Corporation(manufactures aircraft engines, aerospace systems, HVAC, elevators and escalators, fire and security, building systems, and industrial products, among others), 3M (over 60,000 products under several world-renowned brands, including adhesives, abrasives, laminates, passive fire protection, personal protective equipment, window films, paint protection films, dental and orthodontic products, electrical & electronic connecting and insulating materials, medical products, car-care products, electronic circuits, healthcare software and optical films).
@Oilfield Services/Equipment (-1.13% weekly)The oilfield services/equipment industry is involved in providing various equipment and services to oil and natural gas producers. These companies rent drilling rigs and/or provide services to build and maintain oil and gas wells. The performance of this industry is dependent on demand for oil and natural gas, which in turn is often driven by macroeconomic conditions or business cycles. Schlumberger NV, Halliburton Company, and Baker Hughes are some of the biggest oilfield services companies.
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BOOM and
Correlation & Price change
A.I.dvisor indicates that over the last year, BOOM has been loosely correlated with WTTR. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if BOOM jumps, then WTTR could also see price increases.
| Ticker / NAME | Correlation To BOOM | 1D Price Change % | ||
|---|---|---|---|---|
| BOOM | 100% | +1.68% | ||
| WTTR - BOOM | 56% Loosely correlated | +0.11% | ||
| HAL - BOOM | 48% Loosely correlated | +1.19% | ||
| NOV - BOOM | 46% Loosely correlated | +1.64% | ||
| SLB - BOOM | 43% Loosely correlated | +2.24% | ||
| NESR - BOOM | 43% Loosely correlated | +2.84% | ||
More | ||||
NESR and
Correlation & Price change
A.I.dvisor indicates that over the last year, NESR has been loosely correlated with WFRD. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if NESR jumps, then WFRD could also see price increases.
| Ticker / NAME | Correlation To NESR | 1D Price Change % | ||
|---|---|---|---|---|
| NESR | 100% | +2.84% | ||
| WFRD - NESR | 55% Loosely correlated | +7.75% | ||
| DNOW - NESR | 55% Loosely correlated | +2.09% | ||
| BOOM - NESR | 46% Loosely correlated | +1.68% | ||
| SLB - NESR | 45% Loosely correlated | +2.24% | ||
| XPRO - NESR | 45% Loosely correlated | +2.51% | ||
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AMUU | 224.46 | 15.12 | +7.22% |
| Direxion Daily AMD Bull 2X ETF (AMUU) | |||
| OAKM | 30.88 | 0.03 | +0.10% |
| Oakmark U.S. Large Cap ETF | |||
| NEWZ | 30.18 | N/A | N/A |
| EA Series Trust StockSnips AI-Powered Sentiment US All Cap ETF | |||
| ABLS | 21.50 | N/A | N/A |
| Abacus FCF Small Cap Leaders ETF (ABLS) | |||
| SPDN | 8.39 | -0.05 | -0.59% |
| Direxion Daily S&P 500 Bear 1X ETF (SPDN) | |||