EPIN
Price
$26.85
Change
-$0.84 (-3.03%)
Updated
Nov 6 closing price
Net Assets
8.14M
Intraday BUY SELL Signals
SQM
Price
$56.70
Change
-$0.82 (-1.43%)
Updated
Nov 9, 04:59 PM (EDT)
Capitalization
16.43B
8 days until earnings call
Intraday BUY SELL Signals
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EPIN vs SQM

EPIN vs SQM Comparison Chart in %
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EPIN vs. SQM commentary
Nov 10, 2026

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 EPIN is a Hold and SQM is a Hold.

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SUMMARIES
A.I.Advisor
a Summary for EPIN with price predictions
Nov 06, 2026

EPIN in upward trend: price may jump up because it broke its lower Bollinger Band on November 06, 2026

EPIN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 6 of 6 cases where EPIN's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for EPIN's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

Following a +0.91% 3-day Advance, the price is estimated to grow further. Considering data from situations where EPIN advanced for three days, in 5 of 10 cases, the price rose further within the following month. The odds of a continued upward trend are 50%.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 8 of 13 cases where EPIN's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 62%.

The Momentum Indicator moved below the 0 level on November 06, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on EPIN as a result. In 10 of 13 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 77%.

The Moving Average Convergence Divergence Histogram (MACD) for EPIN turned negative on November 06, 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 8 similar instances when the indicator turned negative. In 6 of the 8 cases the stock turned lower in the days that followed. This puts the odds of success at 75%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EPIN 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 50%.

The Aroon Indicator for EPIN entered a downward trend on November 04, 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.

A.I.Advisor
a Summary for SQM with price predictions
Nov 06, 2026

SQM in -7.28% downward trend, declining for three consecutive days on October 30, 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 SQM declined for three days, in 251 of 318 cases, the price declined further within the following month. The odds of a continued downward trend are 79%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Aroon Indicator for SQM entered a downward trend on November 06, 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 SQM's RSI Indicator exited the oversold zone, 20 of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 71%.

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 41 of 58 cases where SQM'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 71%.

The Momentum Indicator moved above the 0 level on November 06, 2026. You may want to consider a long position or call options on SQM 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%.

The Moving Average Convergence Divergence (MACD) for SQM just turned positive on November 04, 2026. Looking at past instances where SQM's MACD turned positive, the stock continued to rise in 37 of 50 cases over the following month. The odds of a continued upward trend are 74%.

SQM 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 SMR rating for this company is 41 (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 Valuation Rating of 46 (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 (2.603) is normal, around the industry mean (2.284). P/E Ratio (11.838) is within average values for comparable stocks, (-17.137). Projected Growth (PEG Ratio) (0.300) is also within normal values, averaging (1.548). Dividend Yield (0.075) settles around the average of (0.039) among similar stocks. P/S Ratio (2.917) is also within normal values, averaging (48.960).

The Tickeron Price Growth Rating for this company is 62 (best 1 - 100 worst), indicating fairly steady price growth. SQM’s price grows at a lower 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 83 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SQM’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 83, placing this stock worse than average.

The Tickeron PE Growth Rating for this company is 92 (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.

FUNDAMENTALS RATINGS
SQM: Fundamental Ratings
SQM
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
46
Fair valued
PROFIT vs RISK RATING
1..100
83
SMR RATING
1..100
41
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
92
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.

TECHNICAL ANALYSIS
Technical Analysis
EPINSQM
RSI
ODDS (%)
Bullish Trend 4 days ago
80%
Bullish Trend 4 days ago
71%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
62%
Bullish Trend 4 days ago
71%
Momentum
ODDS (%)
Bearish Trend 4 days ago
77%
Bullish Trend 4 days ago
81%
MACD
ODDS (%)
Bearish Trend 4 days ago
75%
Bullish Trend 4 days ago
74%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
66%
Bullish Trend 4 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
50%
Bearish Trend 4 days ago
73%
Advances
ODDS (%)
Bullish Trend 12 days ago
50%
N/A
Declines
ODDS (%)
Bearish Trend 18 days ago
50%
Bearish Trend 11 days ago
79%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 4 days ago
80%
Aroon
ODDS (%)
Bearish Trend 4 days ago
11%
Bearish Trend 4 days ago
77%
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EPIN and

Correlation & Price change

A.I.dvisor tells us that EPIN and SQM have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EPIN and SQM's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EPIN
1D Price
Change %
EPIN100%
-3.05%
SQM - EPIN
20%
Poorly correlated
+2.06%
RIO - EPIN
19%
Poorly correlated
+0.69%
BIDU - EPIN
15%
Poorly correlated
+3.01%
ICLR - EPIN
10%
Poorly correlated
+1.53%
HDB - EPIN
9%
Poorly correlated
+1.78%
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SQM and

Correlation & Price change

A.I.dvisor indicates that over the last year, SQM has been closely correlated with ALB. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if SQM jumps, then ALB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SQM
1D Price
Change %
SQM100%
+2.06%
ALB - SQM
80%
Closely correlated
+0.89%
OLN - SQM
54%
Loosely correlated
-4.15%
HUN - SQM
50%
Loosely correlated
-3.47%
MEOH - SQM
46%
Loosely correlated
+1.33%
DOW - SQM
45%
Loosely correlated
-1.81%
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