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ENVA vs R
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 ENVA is a Hold and R is a Hold.
ENVA's RSI Oscillator ascends from oversold territory
The RSI Oscillator for ENVA 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 20 similar instances when the indicator left oversold territory. In 17 of the 20 cases the stock moved higher. This puts the odds of a move higher at 85%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for ENVA just turned positive on October 02, 2026. Looking at past instances where ENVA's MACD turned positive, the stock continued to rise in 28 of 41 cases over the following month. The odds of a continued upward trend are 68%.
Following a +2.19% 3-day Advance, the price is estimated to grow further. Considering data from situations where ENVA advanced for three days, in 269 of 366 cases, the price rose further within the following month. The odds of a continued upward trend are 73%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 42 of 66 cases where ENVA's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 64%.
The Momentum Indicator moved below the 0 level on October 19, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ENVA as a result. In 55 of 85 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%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ENVA 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 64%.
ENVA broke above its upper Bollinger Band on October 06, 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 ENVA 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 PE Growth Rating for this company is 30 (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 Profit vs. Risk Rating rating for this company is 31 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock better than average.
The Tickeron SMR rating for this company is 37 (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 45 (best 1 - 100 worst), indicating steady price growth. ENVA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 53 (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 (2.994) is normal, around the industry mean (3.718). P/E Ratio (12.609) is within average values for comparable stocks, (6.568). Projected Growth (PEG Ratio) (0.270) is also within normal values, averaging (3.918). Dividend Yield (0.000) settles around the average of (0.386) among similar stocks. P/S Ratio (1.319) is also within normal values, averaging (5.901).
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly 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.
R in upward trend: price may ascend as a result of having broken its lower Bollinger Band on September 29, 2026
R may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 28 of 36 cases where R's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 78%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where R's RSI Oscillator exited the oversold zone, 13 of 19 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 68%.
The Momentum Indicator moved above the 0 level on October 09, 2026. You may want to consider a long position or call options on R as a result. In 61 of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 73%.
The Moving Average Convergence Divergence (MACD) for R just turned positive on October 02, 2026. Looking at past instances where R's MACD turned positive, the stock continued to rise in 26 of 41 cases over the following month. The odds of a continued upward trend are 63%.
Following a +1.81% 3-day Advance, the price is estimated to grow further. Considering data from situations where R advanced for three days, in 230 of 330 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 41 of 68 cases where R's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 60%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where R 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 53%.
The Aroon Indicator for R 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 Profit vs. Risk Rating rating for this company is 7 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 20 (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 52 (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 53 (best 1 - 100 worst), indicating steady price growth. R’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 68 (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 (3.201) is normal, around the industry mean (1.981). P/E Ratio (19.302) is within average values for comparable stocks, (28.338). Projected Growth (PEG Ratio) (0.090) is also within normal values, averaging (0.988). Dividend Yield (0.017) settles around the average of (0.038) among similar stocks. P/S Ratio (0.745) is also within normal values, averaging (1.703).
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.
ENVA | R | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 17 | 21 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 53 Fair valued | 68 Overvalued | |
PROFIT vs RISK RATING 1..100 | 31 | 7 | |
SMR RATING 1..100 | 37 | 52 | |
PRICE GROWTH RATING 1..100 | 45 | 53 | |
P/E GROWTH RATING 1..100 | 30 | 20 | |
SEASONALITY SCORE 1..100 | 85 | 75 |
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.
ENVA's Valuation (53) in the Finance Or Rental Or Leasing industry is in the same range as R (68). This means that ENVA’s stock grew similarly to R’s over the last 12 months.
R's Profit vs Risk Rating (7) in the Finance Or Rental Or Leasing industry is in the same range as ENVA (31). This means that R’s stock grew similarly to ENVA’s over the last 12 months.
ENVA's SMR Rating (37) in the Finance Or Rental Or Leasing industry is in the same range as R (52). This means that ENVA’s stock grew similarly to R’s over the last 12 months.
ENVA's Price Growth Rating (45) in the Finance Or Rental Or Leasing industry is in the same range as R (53). This means that ENVA’s stock grew similarly to R’s over the last 12 months.
R's P/E Growth Rating (20) in the Finance Or Rental Or Leasing industry is in the same range as ENVA (30). This means that R’s stock grew similarly to ENVA’s over the last 12 months.
| ENVA | R | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 85% | 2 days ago 68% |
| Stochastic ODDS (%) | 2 days ago 64% | 2 days ago 60% |
| Momentum ODDS (%) | 2 days ago 65% | 2 days ago 73% |
| MACD ODDS (%) | 2 days ago 68% | 2 days ago 63% |
| TrendWeek ODDS (%) | 2 days ago 74% | 2 days ago 69% |
| TrendMonth ODDS (%) | 2 days ago 69% | 2 days ago 72% |
| Advances ODDS (%) | 2 days ago 73% | 2 days ago 70% |
| Declines ODDS (%) | 9 days ago 64% | 4 days ago 53% |
| BollingerBands ODDS (%) | 2 days ago 67% | 2 days ago 78% |
| Aroon ODDS (%) | 2 days ago 59% | 2 days ago 59% |
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).
ENVA’s FA Score shows that 2 FA rating(s) are green while R’s FA Score has 2 green FA rating(s).
- ENVA’s FA Score: 2 green, 3 red.
- R’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.
ENVA’s TA Score shows that 3 TA indicator(s) are bullish while R’s TA Score has 5 bullish TA indicator(s).
- ENVA’s TA Score: 3 bullish, 5 bearish.
- R’s TA Score: 5 bullish, 3 bearish.
Price Growth
ENVA (@Savings Banks) experienced а +3.37% price change this week, while R (@Finance/Rental/Leasing) price change was +1.05% 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%.
The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +2.86%. For the same industry, the average monthly price growth was -1.31%, and the average quarterly price growth was -3.13%.
Reported Earning Dates
ENVA is expected to report earnings on Oct 22, 2026.
R is expected to report earnings on Oct 22, 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.
@Finance/Rental/Leasing (+2.86% weekly)A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).
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ENVA and
Correlation & Price change
A.I.dvisor indicates that over the last year, ENVA has been closely correlated with URI. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if ENVA jumps, then URI could also see price increases.
| Ticker / NAME | Correlation To ENVA | 1D Price Change % | ||
|---|---|---|---|---|
| ENVA | 100% | +0.33% | ||
| URI - ENVA | 68% Closely correlated | +2.41% | ||
| R - ENVA | 68% Closely correlated | +1.23% | ||
| AER - ENVA | 62% Loosely correlated | +2.39% | ||
| GATX - ENVA | 61% Loosely correlated | +1.63% | ||
| OBDC - ENVA | 59% Loosely correlated | -0.40% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TSLR | 18.31 | 1.12 | +6.52% |
| GraniteShares 2x Long TSLA Daily ETF (TSLR) | |||
| EZM | 73.72 | 0.20 | +0.27% |
| WisdomTree U.S. MidCap Fund (EZM) | |||
| GENZ | 38.55 | 0.02 | +0.06% |
| VanEck Digital Native Economy ETF (GENZ) | |||
| JAAA | 50.60 | N/A | N/A |
| Janus Henderson AAA CLO ETF (JAAA) | |||
| UEVM | 57.61 | -0.29 | -0.50% |
| VictoryShares Emerging Markets Value Momentum ETF (UEVM) | |||