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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 Hold and NESR is a StrongBuy.
BOOM in downward trend: price expected to drop as it breaks its higher Bollinger Band on October 28, 2026
BOOM broke above its upper Bollinger Band on October 28, 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 A.I.dvisor looked at 38 similar instances where the stock broke above the upper band. In 33 of the 38 cases the stock fell afterwards. This puts the odds of success at 87%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for BOOM moved out of overbought territory on November 04, 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 32 similar instances where the indicator moved out of overbought territory. In 27 of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at 84%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 44 of 56 cases where BOOM's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 79%.
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 27, 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 28, 2026. You may want to consider a long position or call options on BOOM as a result. In 60 of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 74%.
The Moving Average Convergence Divergence (MACD) for BOOM just turned positive on October 21, 2026. Looking at past instances where BOOM's MACD turned positive, the stock continued to rise in 31 of 36 cases over the following month. The odds of a continued upward trend are 86%.
BOOM moved above its 50-day moving average on October 28, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for BOOM crossed bullishly above the 50-day moving average on October 30, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 of 17 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 71%.
Following a +20.96% 3-day Advance, the price is estimated to grow further. Considering data from situations where BOOM advanced for three days, in 205 of 265 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 23 (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 (0.607) is normal, around the industry mean (-1.578). P/E Ratio (-7.457) is within average values for comparable stocks, (18.965). Projected Growth (PEG Ratio) (0.493) is also within normal values, averaging (0.772). Dividend Yield (0.071) settles around the average of (674.816) among similar stocks. P/S Ratio (0.214) is also within normal values, averaging (2.059).
The Tickeron Price Growth Rating for this company is 37 (best 1 - 100 worst), indicating steady price growth. BOOM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 61 (best 1 - 100 worst), pointing to consistent 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 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 83, placing this stock worse than average.
NESR sees its Stochastic Oscillator climbs out of oversold territory
On November 10, 2026, the Stochastic Oscillator for NESR moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 60 instances where the indicator left the oversold zone. In 50 of the 60 cases the stock moved higher in the following days. This puts the odds of a move higher at over 83%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where NESR's RSI Indicator exited the oversold zone, 18 of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 78%.
The Moving Average Convergence Divergence (MACD) for NESR just turned positive on October 22, 2026. Looking at past instances where NESR's MACD turned positive, the stock continued to rise in 39 of 47 cases over the following month. The odds of a continued upward trend are 83%.
Following a +7.20% 3-day Advance, the price is estimated to grow further. Considering data from situations where NESR advanced for three days, in 197 of 250 cases, the price rose further within the following month. The odds of a continued upward trend are 79%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 03, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NESR as a result. In 78 of 96 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 81%.
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 81%.
The Aroon Indicator for NESR entered a downward trend on October 26, 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 17 (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 (1.932) is normal, around the industry mean (1.488). P/E Ratio (21.696) is within average values for comparable stocks, (-21.917). Projected Growth (PEG Ratio) (1.090) is also within normal values, averaging (1.687). Dividend Yield (0.000) settles around the average of (0.043) 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 steady price growth. NESR’s price grows at a higher 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 69 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NESR’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 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 | 92 | 17 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 23 Undervalued | 59 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 69 | |
SMR RATING 1..100 | 93 | 73 | |
PRICE GROWTH RATING 1..100 | 37 | 63 | |
P/E GROWTH RATING 1..100 | 61 | 17 | |
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.
BOOM's Valuation (23) 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 (69) in the Oilfield Services Or Equipment industry is in the same range as BOOM (100) in the Metal Fabrication industry. This means that NESR’s stock grew similarly to 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.
BOOM's Price Growth Rating (37) in the Metal Fabrication industry is in the same range as NESR (63) in the Oilfield Services Or Equipment industry. This means that BOOM’s stock grew similarly to NESR’s over the last 12 months.
NESR's P/E Growth Rating (17) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for BOOM (61) in the Metal Fabrication industry. This means that NESR’s stock grew somewhat faster than BOOM’s over the last 12 months.
| BOOM | NESR | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 84% | 2 days ago 78% |
| Stochastic ODDS (%) | 2 days ago 79% | 2 days ago 83% |
| Momentum ODDS (%) | 2 days ago 74% | 2 days ago 81% |
| MACD ODDS (%) | 2 days ago 86% | 2 days ago 83% |
| TrendWeek ODDS (%) | 2 days ago 82% | 2 days ago 78% |
| TrendMonth ODDS (%) | 2 days ago 74% | 2 days ago 80% |
| Advances ODDS (%) | 13 days ago 77% | 15 days ago 79% |
| Declines ODDS (%) | 6 days ago 84% | 9 days ago 81% |
| BollingerBands ODDS (%) | 2 days ago 87% | N/A |
| Aroon ODDS (%) | 2 days ago 75% | 2 days ago 88% |
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 1 FA rating(s) are green while NESR’s FA Score has 1 green FA rating(s).
- BOOM’s FA Score: 1 green, 4 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, 5 bearish.
- NESR’s TA Score: 4 bullish, 3 bearish.
Price Growth
BOOM (@Industrial Conglomerates) experienced а -12.30% price change this week, while NESR (@Oilfield Services/Equipment) price change was -1.50% for the same time period.
The average weekly price growth across all stocks in the @Industrial Conglomerates industry was +2.48%. For the same industry, the average monthly price growth was -0.72%, and the average quarterly price growth was -7.32%.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +0.68%. For the same industry, the average monthly price growth was -9.58%, and the average quarterly price growth was -21.77%.
Reported Earning Dates
BOOM is expected to report earnings on Feb 25, 2027.
NESR is expected to report earnings on Feb 24, 2027.
Industries' Descriptions
@Industrial Conglomerates (+2.48% 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 (+0.68% 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% | -4.31% | ||
| WTTR - BOOM | 56% Loosely correlated | +1.59% | ||
| HAL - BOOM | 48% Loosely correlated | -0.06% | ||
| NOV - BOOM | 46% Loosely correlated | -0.06% | ||
| SLB - BOOM | 43% Loosely correlated | -0.95% | ||
| NESR - BOOM | 43% Loosely correlated | +4.25% | ||
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 56% 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% | +4.25% | ||
| WFRD - NESR | 56% Loosely correlated | -1.39% | ||
| DNOW - NESR | 55% Loosely correlated | -1.51% | ||
| SLB - NESR | 47% Loosely correlated | -0.95% | ||
| BOOM - NESR | 46% Loosely correlated | -4.31% | ||
| XPRO - NESR | 45% Loosely correlated | -0.15% | ||
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CTEX | 30.46 | N/A | N/A |
| ProShares S&P Kensho Cleantech ETF (CTEX) | |||
| RSSE | 24.13 | -0.02 | -0.08% |
| FT Vest U.S. Equity Equal Weight Buffer ETF - September (RSSE) | |||
| VPLS | 74.91 | -0.46 | -0.61% |
| Vanguard Core Plus Bond ETF (VPLS) | |||
| GNMA | 42.66 | -0.34 | -0.79% |
| iShares GNMA Bond ETF (GNMA) | |||
| SMDX | 26.31 | -0.23 | -0.87% |
| Intech S&P Small-Mid Cap Diversified Alpha ETF | |||