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BRFH vs OTLY
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 BRFH is a Buy and OTLY is a Hold.
BRFH's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for BRFH turned positive on October 21, 2026. Looking at past instances where BRFH's MACD turned positive, the stock continued to rise in 42 of 50 cases over the following month. The odds of a continued upward trend are 84%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where BRFH's RSI Oscillator exited the oversold zone, 25 of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 83%.
Following a +8.87% 3-day Advance, the price is estimated to grow further. Considering data from situations where BRFH advanced for three days, in 153 of 198 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
BRFH 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
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BRFH 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%.
The Aroon Indicator for BRFH 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.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 1 (best 1 - 100 worst) indicates that the company is seriously 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: BRFH's P/B Ratio (-93.811) is very low in comparison to the industry average of (-3.208). P/E Ratio (-2.101) is within average values for comparable stocks, (26.786). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.732). Dividend Yield (0.000) settles around the average of (0.038) among similar stocks. P/S Ratio (0.930) is also within normal values, averaging (2.785).
The Tickeron PE Growth Rating for this company is 7 (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 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 Price Growth Rating for this company is 95 (best 1 - 100 worst), indicating slightly worse than average price growth. BRFH’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. BRFH’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 71, placing this stock worse than average.
OTLY in upward trend: price may ascend as a result of having broken its lower Bollinger Band on October 28, 2026
OTLY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 36 of 43 cases where OTLY's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 84%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where OTLY's RSI Oscillator exited the oversold zone, 37 of 48 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. 55 of 68 cases where OTLY'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 +5.52% 3-day Advance, the price is estimated to grow further. Considering data from situations where OTLY advanced for three days, in 195 of 243 cases, the price rose further within the following month. The odds of a continued upward trend are 80%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 28, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on OTLY as a result. In 68 of 76 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 Moving Average Convergence Divergence Histogram (MACD) for OTLY turned negative on October 28, 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 50 similar instances when the indicator turned negative. In 45 of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at 90%.
OTLY moved below its 50-day moving average on October 21, 2026 date and that indicates a change from an upward trend to a downward trend.
The 50-day moving average for OTLY moved below the 200-day moving average on November 10, 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 OTLY 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%.
The Aroon Indicator for OTLY entered a downward trend on October 16, 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 13 (best 1 - 100 worst) indicates that the company is seriously 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 (-10.250) is normal, around the industry mean (6.914). P/E Ratio (-1.871) is within average values for comparable stocks, (7.137). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (8.458). Dividend Yield (0.000) settles around the average of (0.049) among similar stocks. P/S Ratio (0.411) is also within normal values, averaging (5.003).
The Tickeron PE Growth Rating for this company is 21 (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 81 (best 1 - 100 worst), indicating slightly worse than average price growth. OTLY’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. OTLY’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 92, placing this stock worse than average.
BRFH | ||
|---|---|---|
OUTLOOK RATING 1..100 | 4 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 1 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 100 | |
PRICE GROWTH RATING 1..100 | 95 | |
P/E GROWTH RATING 1..100 | 7 | |
SEASONALITY SCORE 1..100 | 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.
| BRFH | OTLY | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 83% | 1 day ago 77% |
| Stochastic ODDS (%) | N/A | 1 day ago 81% |
| Momentum ODDS (%) | N/A | 1 day ago 89% |
| MACD ODDS (%) | 1 day ago 84% | 1 day ago 90% |
| TrendWeek ODDS (%) | 1 day ago 89% | 1 day ago 89% |
| TrendMonth ODDS (%) | 1 day ago 90% | 1 day ago 89% |
| Advances ODDS (%) | 3 days ago 77% | 3 days ago 80% |
| Declines ODDS (%) | 15 days ago 85% | 1 day ago 90% |
| BollingerBands ODDS (%) | 1 day ago 82% | 1 day ago 84% |
| Aroon ODDS (%) | 1 day ago 90% | 1 day ago 87% |
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).
BRFH’s FA Score shows that 2 FA rating(s) are green while OTLY’s FA Score has 2 green FA rating(s).
- BRFH’s FA Score: 2 green, 3 red.
- OTLY’s FA Score: 2 green, 3 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.
BRFH’s TA Score shows that 4 TA indicator(s) are bullish while OTLY’s TA Score has 4 bullish TA indicator(s).
- BRFH’s TA Score: 4 bullish, 2 bearish.
- OTLY’s TA Score: 4 bullish, 6 bearish.
Price Growth
BRFH (@Beverages: Non-Alcoholic) experienced а -7.87% price change this week, while OTLY (@Food: Major Diversified) price change was +2.40% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +4.16%. For the same industry, the average monthly price growth was +14.92%, and the average quarterly price growth was -3.88%.
The average weekly price growth across all stocks in the @Food: Major Diversified industry was -0.32%. For the same industry, the average monthly price growth was -4.33%, and the average quarterly price growth was -15.83%.
Reported Earning Dates
BRFH is expected to report earnings on Nov 16, 2026.
OTLY is expected to report earnings on Feb 17, 2027.
Industries' Descriptions
@Beverages: Non-Alcoholic (+4.16% weekly)Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.
@Food: Major Diversified (-0.32% weekly)Companies in this industry usually make a diverse range of agricultural and/or processed food. Some prominent names in this segment are Mondelez International, which makes chocolates, biscuits, cookies etc. The Kraft Heinz Company specializes in ketchups, sauces, fruit drink pouches and many more. General Mills, Inc. sells flour and cereal. Kellogg is famous for its snacks and breakfast cereal. And so on down the line. As more and more consumers are looking for healthier options in food in recent years, several legacy food companies have responded by revamping brands to include organic and no-added-sugar versions, and/or acquiring healthy food firms, and even streamlining operations.
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BRFH and
Correlation & Price change
A.I.dvisor tells us that BRFH and REED have been poorly correlated (+10% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BRFH and REED's prices will move in lockstep.
| Ticker / NAME | Correlation To BRFH | 1D Price Change % | ||
|---|---|---|---|---|
| BRFH | 100% | +1.71% | ||
| REED - BRFH | 10% Poorly correlated | +41.27% | ||
| BNKK - BRFH | 8% Poorly correlated | +0.03% | ||
| COCO - BRFH | 7% Poorly correlated | -0.91% | ||
| OTLY - BRFH | 7% Poorly correlated | -1.97% | ||
| CELH - BRFH | 6% Poorly correlated | +0.73% | ||
More | ||||
OTLY and
Correlation & Price change
A.I.dvisor tells us that OTLY and LFVN have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OTLY and LFVN's prices will move in lockstep.
| Ticker / NAME | Correlation To OTLY | 1D Price Change % | ||
|---|---|---|---|---|
| OTLY | 100% | -1.97% | ||
| LFVN - OTLY | 22% Poorly correlated | +3.51% | ||
| REED - OTLY | 21% Poorly correlated | +41.27% | ||
| BHST - OTLY | 21% Poorly correlated | -0.56% | ||
| COKE - OTLY | 21% Poorly correlated | -1.14% | ||
| FIZZ - OTLY | 21% Poorly correlated | -2.08% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EMC | 34.36 | 0.77 | +2.30% |
| Global X Emerging Markets Great Consumer ETF (EMC) | |||
| QYLG | 28.85 | 0.64 | +2.28% |
| Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) | |||
| FMDE | 42.24 | 0.40 | +0.96% |
| Fidelity Enhanced Mid Cap Core ETF (FMDE) | |||
| ARKD | 21.96 | N/A | N/A |
| ARK DIET Q1 Buffer ETF (ARKD) | |||
| SGDM | 72.14 | -1.56 | -2.12% |
| Sprott Gold Miners ETF (SGDM) | |||