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COF vs OPRT
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 COF is a Hold and OPRT is a Buy.
COF's RSI Oscillator climbs out of oversold territory
The RSI Indicator for COF moved out of oversold territory on October 01, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 27 similar instances when the indicator left oversold territory. In 25 of the 27 cases the stock moved higher. This puts the odds of a move higher at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 12, 2026. You may want to consider a long position or call options on COF as a result. In 57 of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 66%.
The Moving Average Convergence Divergence (MACD) for COF just turned positive on October 08, 2026. Looking at past instances where COF's MACD turned positive, the stock continued to rise in 31 of 45 cases over the following month. The odds of a continued upward trend are 69%.
Following a +3.42% 3-day Advance, the price is estimated to grow further. Considering data from situations where COF advanced for three days, in 226 of 339 cases, the price rose further within the following month. The odds of a continued upward trend are 67%.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where COF 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 65%.
COF broke above its upper Bollinger Band on October 21, 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 Aroon Indicator for COF entered a downward trend on October 12, 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 SMR rating for this company is 2 (best 1 - 100 worst), indicating very strong sales and a 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 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 (1.114) is normal, around the industry mean (3.748). P/E Ratio (10.969) is within average values for comparable stocks, (5.859). Projected Growth (PEG Ratio) (0.175) is also within normal values, averaging (3.918). Dividend Yield (0.015) settles around the average of (0.393) among similar stocks. P/S Ratio (2.064) is also within normal values, averaging (5.901).
The Tickeron Price Growth Rating for this company is 48 (best 1 - 100 worst), indicating steady price growth. COF’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 61 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock slightly better than average.
The Tickeron Seasonality Score of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued 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 PE Growth Rating for this company is 97 (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.
OPRT's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for OPRT turned positive on October 09, 2026. Looking at past instances where OPRT's MACD turned positive, the stock continued to rise in 40 of 43 cases over the following month. The odds of a continued upward trend are 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 08, 2026. You may want to consider a long position or call options on OPRT as a result. In 65 of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 81%.
Following a +5.54% 3-day Advance, the price is estimated to grow further. Considering data from situations where OPRT advanced for three days, in 209 of 268 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
The Aroon Indicator entered an Uptrend today. In 109 of 146 cases where OPRT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 75%.
Bearish Trend Analysis
The 10-day RSI Indicator for OPRT moved out of overbought territory on October 14, 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 30 similar instances where the indicator moved out of overbought territory. In 28 of the 30 cases, the stock moved lower in the following days. This puts the odds of a move lower at 90%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where OPRT 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 82%.
OPRT broke above its upper Bollinger Band on October 08, 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.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 3 (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 SMR rating for this company is 15 (best 1 - 100 worst), indicating very strong sales and a 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 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 (1.052) is normal, around the industry mean (3.748). P/E Ratio (22.707) is within average values for comparable stocks, (5.859). Projected Growth (PEG Ratio) (0.460) is also within normal values, averaging (3.918). Dividend Yield (0.000) settles around the average of (0.393) among similar stocks. P/S Ratio (0.957) is also within normal values, averaging (5.901).
The Tickeron Price Growth Rating for this company is 35 (best 1 - 100 worst), indicating steady price growth. OPRT’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 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. OPRT’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 78, placing this stock worse than average.
COF | OPRT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 40 | 38 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 26 Undervalued | 26 Undervalued | |
PROFIT vs RISK RATING 1..100 | 61 | 100 | |
SMR RATING 1..100 | 2 | 15 | |
PRICE GROWTH RATING 1..100 | 48 | 35 | |
P/E GROWTH RATING 1..100 | 97 | 3 | |
SEASONALITY SCORE 1..100 | 75 | n/a |
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.
COF's Valuation (26) in the Major Banks industry is in the same range as OPRT (26) in the null industry. This means that COF’s stock grew similarly to OPRT’s over the last 12 months.
COF's Profit vs Risk Rating (61) in the Major Banks industry is somewhat better than the same rating for OPRT (100) in the null industry. This means that COF’s stock grew somewhat faster than OPRT’s over the last 12 months.
COF's SMR Rating (2) in the Major Banks industry is in the same range as OPRT (15) in the null industry. This means that COF’s stock grew similarly to OPRT’s over the last 12 months.
OPRT's Price Growth Rating (35) in the null industry is in the same range as COF (48) in the Major Banks industry. This means that OPRT’s stock grew similarly to COF’s over the last 12 months.
OPRT's P/E Growth Rating (3) in the null industry is significantly better than the same rating for COF (97) in the Major Banks industry. This means that OPRT’s stock grew significantly faster than COF’s over the last 12 months.
| COF | OPRT | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 90% | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 57% | 1 day ago 81% |
| Momentum ODDS (%) | 1 day ago 66% | 1 day ago 81% |
| MACD ODDS (%) | 1 day ago 69% | 1 day ago 90% |
| TrendWeek ODDS (%) | 1 day ago 67% | 1 day ago 80% |
| TrendMonth ODDS (%) | 1 day ago 65% | 1 day ago 81% |
| Advances ODDS (%) | 2 days ago 67% | 2 days ago 78% |
| Declines ODDS (%) | 9 days ago 65% | 4 days ago 82% |
| BollingerBands ODDS (%) | 1 day ago 70% | 1 day ago 79% |
| Aroon ODDS (%) | 1 day ago 65% | 1 day ago 75% |
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).
COF’s FA Score shows that 2 FA rating(s) are green while OPRT’s FA Score has 3 green FA rating(s).
- COF’s FA Score: 2 green, 3 red.
- OPRT’s FA Score: 3 green, 2 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.
COF’s TA Score shows that 4 TA indicator(s) are bullish while OPRT’s TA Score has 4 bullish TA indicator(s).
- COF’s TA Score: 4 bullish, 5 bearish.
- OPRT’s TA Score: 4 bullish, 4 bearish.
Price Growth
COF (@Savings Banks) experienced а +6.33% price change this week, while OPRT (@Savings Banks) price change was +6.38% for the same time period.
The average weekly price growth across all stocks in the @Savings Banks industry was -1.46%. For the same industry, the average monthly price growth was -4.81%, and the average quarterly price growth was -7.72%.
Reported Earning Dates
COF is expected to report earnings on Jan 26, 2027.
OPRT is expected to report earnings on Nov 03, 2026.
Industries' Descriptions
@Savings Banks (-1.46% weekly)A savings bank primary function is to take deposits and paying interest on those deposits. Originating in Europe during the 18th century, these banks were generally introduced to incentivize people of all stripes to save money and park them with banks. By the 1990s, the internet ushered in online savings banks that allowed savers to deposit/transact with banks digitally, without requiring to visit a branch office. Savings banks have potentially encouraged lower-income population to save and have access to a financial institution to earn interest on their money. New York Community Bancorp, Inc, Webster Financial Corporation, Washington Federal, Inc. are examples of savings banks.
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COF and
Correlation & Price change
A.I.dvisor indicates that over the last year, COF has been closely correlated with SYF. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if COF jumps, then SYF could also see price increases.
OPRT and
Correlation & Price change
A.I.dvisor indicates that over the last year, OPRT has been loosely correlated with OMF. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if OPRT jumps, then OMF could also see price increases.
| Ticker / NAME | Correlation To OPRT | 1D Price Change % | ||
|---|---|---|---|---|
| OPRT | 100% | -0.32% | ||
| OMF - OPRT | 45% Loosely correlated | +0.49% | ||
| CTOS - OPRT | 45% Loosely correlated | -5.13% | ||
| NAVI - OPRT | 43% Loosely correlated | -1.88% | ||
| ALLY - OPRT | 43% Loosely correlated | +1.60% | ||
| COF - OPRT | 42% Loosely correlated | -1.56% | ||
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