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DVN vs SM
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 DVN is a StrongBuy and SM is a Hold.
DVN in downward trend: 10-day moving average crossed below 50-day moving average on November 06, 2026
The 10-day moving average for DVN crossed bearishly below the 50-day moving average on November 06, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 of 19 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 68%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on DVN as a result. In 54 of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 65%.
The Moving Average Convergence Divergence Histogram (MACD) for DVN turned negative on November 02, 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 46 similar instances when the indicator turned negative. In 31 of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at 67%.
DVN moved below its 50-day moving average on November 02, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DVN 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 67%.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where DVN's RSI Indicator exited the oversold zone, 22 of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 81%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +6.01% 3-day Advance, the price is estimated to grow further. Considering data from situations where DVN advanced for three days, in 231 of 332 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
DVN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 146 of 214 cases where DVN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 68%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 27 (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 57 (best 1 - 100 worst), indicating steady price growth. DVN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 65 (best 1 - 100 worst), indicating 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 Profit vs. Risk Rating rating for this company is 76 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DVN’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 75, placing this stock worse than average.
The Tickeron Valuation Rating of 81 (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (1.112) is normal, around the industry mean (3.610). P/E Ratio (9.156) is within average values for comparable stocks, (3.187). Projected Growth (PEG Ratio) (2.925) is also within normal values, averaging (1.958). Dividend Yield (0.030) settles around the average of (0.050) among similar stocks. P/S Ratio (1.730) is also within normal values, averaging (5.980).
SM in -19.20% downward trend, sliding for three consecutive days on November 05, 2026
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where SM declined for three days, in 219 of 287 cases, the price declined further within the following month. The odds of a continued downward trend are 76%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SM as a result. In 73 of 99 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 74%.
The Moving Average Convergence Divergence Histogram (MACD) for SM turned negative on November 02, 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 48 similar instances when the indicator turned negative. In 36 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 75%.
SM moved below its 50-day moving average on November 03, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for SM crossed bearishly below the 50-day moving average on November 06, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 of 18 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 72%.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SM's RSI Oscillator exited the oversold zone, 25 of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 86%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +7.08% 3-day Advance, the price is estimated to grow further. Considering data from situations where SM advanced for three days, in 249 of 326 cases, the price rose further within the following month. The odds of a continued upward trend are 76%.
SM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 203 of 239 cases where SM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 85%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 6 (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 43 (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 (0.911) is normal, around the industry mean (3.610). P/E Ratio (5.296) is within average values for comparable stocks, (3.187). Projected Growth (PEG Ratio) (0.561) is also within normal values, averaging (1.958). Dividend Yield (0.029) settles around the average of (0.050) among similar stocks. P/S Ratio (1.242) is also within normal values, averaging (5.980).
The Tickeron SMR rating for this company is 53 (best 1 - 100 worst), indicating 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 Price Growth Rating for this company is 58 (best 1 - 100 worst), indicating steady price growth. SM’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 88 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SM’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 75, placing this stock worse than average.
DVN | SM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 71 | 62 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 81 Overvalued | 43 Fair valued | |
PROFIT vs RISK RATING 1..100 | 76 | 88 | |
SMR RATING 1..100 | 65 | 53 | |
PRICE GROWTH RATING 1..100 | 57 | 58 | |
P/E GROWTH RATING 1..100 | 27 | 6 | |
SEASONALITY SCORE 1..100 | 85 | 85 |
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.
SM's Valuation (43) in the Oil And Gas Production industry is somewhat better than the same rating for DVN (81). This means that SM’s stock grew somewhat faster than DVN’s over the last 12 months.
DVN's Profit vs Risk Rating (76) in the Oil And Gas Production industry is in the same range as SM (88). This means that DVN’s stock grew similarly to SM’s over the last 12 months.
SM's SMR Rating (53) in the Oil And Gas Production industry is in the same range as DVN (65). This means that SM’s stock grew similarly to DVN’s over the last 12 months.
DVN's Price Growth Rating (57) in the Oil And Gas Production industry is in the same range as SM (58). This means that DVN’s stock grew similarly to SM’s over the last 12 months.
SM's P/E Growth Rating (6) in the Oil And Gas Production industry is in the same range as DVN (27). This means that SM’s stock grew similarly to DVN’s over the last 12 months.
| DVN | SM | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 81% | 1 day ago 86% |
| Stochastic ODDS (%) | 1 day ago 70% | 1 day ago 78% |
| Momentum ODDS (%) | 1 day ago 65% | 1 day ago 74% |
| MACD ODDS (%) | 1 day ago 67% | 1 day ago 75% |
| TrendWeek ODDS (%) | 1 day ago 70% | 1 day ago 76% |
| TrendMonth ODDS (%) | 1 day ago 64% | 1 day ago 74% |
| Advances ODDS (%) | 1 day ago 70% | 1 day ago 76% |
| Declines ODDS (%) | 6 days ago 67% | 7 days ago 76% |
| BollingerBands ODDS (%) | 1 day ago 81% | 1 day ago 81% |
| Aroon ODDS (%) | 1 day ago 68% | 1 day ago 85% |
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).
DVN’s FA Score shows that 1 FA rating(s) are green while SM’s FA Score has 1 green FA rating(s).
- DVN’s FA Score: 1 green, 4 red.
- SM’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.
DVN’s TA Score shows that 5 TA indicator(s) are bullish while SM’s TA Score has 5 bullish TA indicator(s).
- DVN’s TA Score: 5 bullish, 5 bearish.
- SM’s TA Score: 5 bullish, 5 bearish.
Price Growth
DVN (@Oil & Gas Production) experienced а +1.88% price change this week, while SM (@Oil & Gas Production) price change was +0.32% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Production industry was +2.32%. For the same industry, the average monthly price growth was -6.57%, and the average quarterly price growth was -9.60%.
Reported Earning Dates
DVN is expected to report earnings on Feb 16, 2027.
SM is expected to report earnings on Feb 24, 2027.
Industries' Descriptions
@Oil & Gas Production (+2.32% weekly)The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.
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SM and
Correlation & Price change
A.I.dvisor indicates that over the last year, SM has been closely correlated with CHRD. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if SM jumps, then CHRD could also see price increases.