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BWA vs MBLY
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 BWA is a Hold and MBLY is a Hold.
BWA sees its Stochastic Oscillator climbs out of oversold territory
On November 10, 2026, the Stochastic Oscillator for BWA 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 53 instances where the indicator left the oversold zone. In 40 of the 53 cases the stock moved higher in the following days. This puts the odds of a move higher at over 75%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where BWA's RSI Indicator exited the oversold zone, 21 of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 72%.
Following a +8.23% 3-day Advance, the price is estimated to grow further. Considering data from situations where BWA advanced for three days, in 190 of 315 cases, the price rose further within the following month. The odds of a continued upward trend are 60%.
BWA 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 Momentum Indicator moved below the 0 level on October 09, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on BWA as a result. In 63 of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 68%.
The Moving Average Convergence Divergence Histogram (MACD) for BWA turned negative on October 14, 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 43 similar instances when the indicator turned negative. In 30 of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at 70%.
The 50-day moving average for BWA moved below the 200-day moving average on November 04, 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 BWA 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 63%.
The Aroon Indicator for BWA entered a downward trend on November 10, 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 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 (1.769) is normal, around the industry mean (0.781). P/E Ratio (23.580) is within average values for comparable stocks, (39.881). Projected Growth (PEG Ratio) (0.329) is also within normal values, averaging (1.494). Dividend Yield (0.014) settles around the average of (0.043) among similar stocks. P/S Ratio (0.916) is also within normal values, averaging (49.456).
The Tickeron Price Growth Rating for this company is 63 (best 1 - 100 worst), indicating steady price growth. BWA’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 71 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BWA’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 90, placing this stock better than average.
The Tickeron SMR rating for this company is 78 (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.
The Tickeron PE Growth Rating for this company is 94 (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.
MBLY sees MACD Histogram just turned negative
MBLY saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 29, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 34 instances where the indicator turned negative. In 30 of the 34 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 88%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 16, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on MBLY as a result. In 59 of 69 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 86%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MBLY 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 MBLY entered a downward trend on November 09, 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 MBLY's RSI Indicator exited the oversold zone, 23 of 30 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. 37 of 47 cases where MBLY'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 79%.
Following a +14.23% 3-day Advance, the price is estimated to grow further. Considering data from situations where MBLY advanced for three days, in 163 of 216 cases, the price rose further within the following month. The odds of a continued upward trend are 75%.
MBLY 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 13 (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 26 (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 (0.593) is normal, around the industry mean (0.781). P/E Ratio (-1.153) is within average values for comparable stocks, (39.881). Projected Growth (PEG Ratio) (0.236) is also within normal values, averaging (1.494). Dividend Yield (0.000) settles around the average of (0.043) among similar stocks. P/S Ratio (3.164) is also within normal values, averaging (49.456).
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 83 (best 1 - 100 worst), indicating slightly worse than average price growth. MBLY’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 97 (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. MBLY’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 90, placing this stock worse than average.
BWA | MBLY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 7 | 61 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 52 Fair valued | 26 Undervalued | |
PROFIT vs RISK RATING 1..100 | 71 | 100 | |
SMR RATING 1..100 | 78 | 97 | |
PRICE GROWTH RATING 1..100 | 63 | 83 | |
P/E GROWTH RATING 1..100 | 94 | 13 | |
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.
MBLY's Valuation (26) in the Auto Parts OEM industry is in the same range as BWA (52). This means that MBLY’s stock grew similarly to BWA’s over the last 12 months.
BWA's Profit vs Risk Rating (71) in the Auto Parts OEM industry is in the same range as MBLY (100). This means that BWA’s stock grew similarly to MBLY’s over the last 12 months.
BWA's SMR Rating (78) in the Auto Parts OEM industry is in the same range as MBLY (97). This means that BWA’s stock grew similarly to MBLY’s over the last 12 months.
BWA's Price Growth Rating (63) in the Auto Parts OEM industry is in the same range as MBLY (83). This means that BWA’s stock grew similarly to MBLY’s over the last 12 months.
MBLY's P/E Growth Rating (13) in the Auto Parts OEM industry is significantly better than the same rating for BWA (94). This means that MBLY’s stock grew significantly faster than BWA’s over the last 12 months.
| BWA | MBLY | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 72% | 2 days ago 77% |
| Stochastic ODDS (%) | 2 days ago 75% | 2 days ago 79% |
| Momentum ODDS (%) | 2 days ago 68% | 2 days ago 86% |
| MACD ODDS (%) | 2 days ago 70% | 2 days ago 88% |
| TrendWeek ODDS (%) | 2 days ago 65% | 2 days ago 79% |
| TrendMonth ODDS (%) | 2 days ago 64% | 2 days ago 80% |
| Advances ODDS (%) | 3 days ago 60% | 3 days ago 75% |
| Declines ODDS (%) | 7 days ago 63% | 7 days ago 81% |
| BollingerBands ODDS (%) | 2 days ago 74% | 2 days ago 75% |
| Aroon ODDS (%) | 2 days ago 65% | 2 days ago 74% |
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).
BWA’s FA Score shows that 0 FA rating(s) are green while MBLY’s FA Score has 2 green FA rating(s).
- BWA’s FA Score: 0 green, 5 red.
- MBLY’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.
BWA’s TA Score shows that 4 TA indicator(s) are bullish while MBLY’s TA Score has 4 bullish TA indicator(s).
- BWA’s TA Score: 4 bullish, 5 bearish.
- MBLY’s TA Score: 4 bullish, 4 bearish.
Price Growth
BWA (@Auto Parts: OEM) experienced а -2.44% price change this week, while MBLY (@Auto Parts: OEM) price change was +0.72% for the same time period.
The average weekly price growth across all stocks in the @Auto Parts: OEM industry was -3.18%. For the same industry, the average monthly price growth was -7.62%, and the average quarterly price growth was -18.81%.
Reported Earning Dates
BWA is expected to report earnings on Feb 11, 2027.
Industries' Descriptions
@Auto Parts: OEM (-3.18% weekly)OEM or Original Equipment Manufacturer of auto parts refers to the original producer of a vehicles components, and so OEM car parts are usually identical to the parts used in producing the vehicle in the first place. OEM parts tend to fit the specifications of a particular model, and their compatibility is often guaranteed by the automaker itself. OEM parts could be more expensive to buy (compared to other vendors’ products) when a consumer goes for replacement. However, increased competition from aftermarket parts/third-party vendors could, in some cases, keep EOM prices in check. The industry might progress further in adopting newer technologies like 3D printing to boost supply chain performance and quality. Aptiv PLC, Magna International Inc. and BorgWarner Inc. are major OEMs for autos.
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BWA and
Correlation & Price change
A.I.dvisor indicates that over the last year, BWA has been loosely correlated with DCH. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if BWA jumps, then DCH could also see price increases.
MBLY and
Correlation & Price change
A.I.dvisor indicates that over the last year, MBLY has been loosely correlated with AUR. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if MBLY jumps, then AUR could also see price increases.
| Ticker / NAME | Correlation To MBLY | 1D Price Change % | ||
|---|---|---|---|---|
| MBLY | 100% | -3.92% | ||
| AUR - MBLY | 44% Loosely correlated | -2.15% | ||
| QS - MBLY | 43% Loosely correlated | -2.63% | ||
| HSAI - MBLY | 39% Loosely correlated | +0.63% | ||
| BWA - MBLY | 39% Loosely correlated | -1.92% | ||
| DCH - MBLY | 35% Loosely correlated | -3.26% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SDTY | 39.01 | -0.07 | -0.17% |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) | |||
| GJUN | 41.68 | -0.11 | -0.26% |
| FT Vest U.S. Equity Moderate Buffer ETF - June (GJUN) | |||
| VCRM | 74.43 | -0.26 | -0.35% |
| Vanguard Core Tax-Exempt Bond ETF (VCRM) | |||
| STXG | 54.43 | -0.31 | -0.57% |
| Strive 1000 Growth ETF (STXG) | |||
| DESK | 38.87 | -0.95 | -2.38% |
| VanEck Office and Commercial REIT ETF (DESK) | |||