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EQNR vs IMO
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 EQNR is a Hold and IMO is a Buy.
EQNR in downward trend: price expected to drop as it breaks its higher Bollinger Band on October 23, 2026
EQNR broke above its upper Bollinger Band on October 23, 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 A.I.dvisor looked at 46 similar instances where the stock broke above the upper band. In 30 of the 46 cases the stock fell afterwards. This puts the odds of success at 65%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for EQNR moved out of overbought territory on October 26, 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 34 similar instances where the indicator moved out of overbought territory. In 20 of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at 59%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 39 of 62 cases where EQNR's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 63%.
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 EQNR as a result. In 53 of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 61%.
The Moving Average Convergence Divergence Histogram (MACD) for EQNR 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 54 similar instances when the indicator turned negative. In 31 of the 54 cases the stock turned lower in the days that followed. This puts the odds of success at 57%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where EQNR 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 58%.
Bullish Trend Analysis
EQNR moved above its 50-day moving average on October 08, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +5.85% 3-day Advance, the price is estimated to grow further. Considering data from situations where EQNR advanced for three days, in 213 of 313 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
The Aroon Indicator entered an Uptrend today. In 177 of 236 cases where EQNR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 75%.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 14 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 27, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 35 (best 1 - 100 worst), pointing to consistent 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 37 (best 1 - 100 worst), indicating steady price growth. EQNR’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 45 (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 57 (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: EQNR's P/B Ratio (2.512) is slightly higher than the industry average of (1.641). P/E Ratio (12.366) is within average values for comparable stocks, (10.995). Projected Growth (PEG Ratio) (1.109) is also within normal values, averaging (1.088). Dividend Yield (0.034) settles around the average of (0.050) among similar stocks. P/S Ratio (0.972) is also within normal values, averaging (3.764).
IMO in upward trend: price rose above 50-day moving average on October 28, 2026
IMO moved above its 50-day moving average on October 28, 2026 date and that indicates a change from a downward trend to an upward trend. In 36 of 46 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 78%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for IMO just turned positive on October 12, 2026. Looking at past instances where IMO's MACD turned positive, the stock continued to rise in 31 of 48 cases over the following month. The odds of a continued upward trend are 65%.
The 10-day moving average for IMO crossed bullishly above the 50-day moving average on October 21, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 59%.
Following a +5.69% 3-day Advance, the price is estimated to grow further. Considering data from situations where IMO advanced for three days, in 265 of 362 cases, the price rose further within the following month. The odds of a continued upward trend are 73%.
Bearish Trend Analysis
The 10-day RSI Indicator for IMO moved out of overbought territory on October 22, 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 52 similar instances where the indicator moved out of overbought territory. In 35 of the 52 cases, the stock moved lower in the following days. This puts the odds of a move lower at 67%.
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
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 IMO as a result. In 48 of 76 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 63%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where IMO 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 60%.
IMO broke above its upper Bollinger Band on October 16, 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 IMO entered a downward trend on October 16, 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 5 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 27, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 42 (best 1 - 100 worst), indicating steady price growth. IMO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 51 (best 1 - 100 worst), pointing to consistent 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 Valuation Rating of 66 (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: IMO's P/B Ratio (2.646) is slightly higher than the industry average of (1.641). P/E Ratio (15.652) is within average values for comparable stocks, (10.995). Projected Growth (PEG Ratio) (0.090) is also within normal values, averaging (1.088). Dividend Yield (0.019) settles around the average of (0.050) among similar stocks. P/S Ratio (1.763) is also within normal values, averaging (3.764).
EQNR | IMO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 33 | 38 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 57 Fair valued | 66 Overvalued | |
PROFIT vs RISK RATING 1..100 | 14 | 5 | |
SMR RATING 1..100 | 45 | 52 | |
PRICE GROWTH RATING 1..100 | 37 | 42 | |
P/E GROWTH RATING 1..100 | 35 | 51 | |
SEASONALITY SCORE 1..100 | 35 | 55 |
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.
EQNR's Valuation (57) in the Integrated Oil industry is in the same range as IMO (66). This means that EQNR’s stock grew similarly to IMO’s over the last 12 months.
IMO's Profit vs Risk Rating (5) in the Integrated Oil industry is in the same range as EQNR (14). This means that IMO’s stock grew similarly to EQNR’s over the last 12 months.
EQNR's SMR Rating (45) in the Integrated Oil industry is in the same range as IMO (52). This means that EQNR’s stock grew similarly to IMO’s over the last 12 months.
EQNR's Price Growth Rating (37) in the Integrated Oil industry is in the same range as IMO (42). This means that EQNR’s stock grew similarly to IMO’s over the last 12 months.
EQNR's P/E Growth Rating (35) in the Integrated Oil industry is in the same range as IMO (51). This means that EQNR’s stock grew similarly to IMO’s over the last 12 months.
| EQNR | IMO | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 59% | 2 days ago 67% |
| Stochastic ODDS (%) | 2 days ago 63% | 2 days ago 57% |
| Momentum ODDS (%) | 2 days ago 61% | 2 days ago 63% |
| MACD ODDS (%) | 2 days ago 57% | 2 days ago 65% |
| TrendWeek ODDS (%) | 2 days ago 57% | 2 days ago 74% |
| TrendMonth ODDS (%) | 2 days ago 65% | 2 days ago 69% |
| Advances ODDS (%) | 13 days ago 68% | 6 days ago 73% |
| Declines ODDS (%) | 9 days ago 58% | 9 days ago 60% |
| BollingerBands ODDS (%) | 2 days ago 65% | 2 days ago 65% |
| Aroon ODDS (%) | 2 days ago 75% | 2 days ago 50% |
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).
EQNR’s FA Score shows that 1 FA rating(s) are green while IMO’s FA Score has 1 green FA rating(s).
- EQNR’s FA Score: 1 green, 4 red.
- IMO’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.
EQNR’s TA Score shows that 3 TA indicator(s) are bullish while IMO’s TA Score has 4 bullish TA indicator(s).
- EQNR’s TA Score: 3 bullish, 6 bearish.
- IMO’s TA Score: 4 bullish, 6 bearish.
Price Growth
EQNR (@Integrated Oil) experienced а -3.04% price change this week, while IMO (@Integrated Oil) price change was +4.24% for the same time period.
The average weekly price growth across all stocks in the @Integrated Oil industry was -8.65%. For the same industry, the average monthly price growth was -5.07%, and the average quarterly price growth was +2.36%.
Reported Earning Dates
EQNR is expected to report earnings on Feb 10, 2027.
IMO is expected to report earnings on Jan 29, 2027.
Industries' Descriptions
@Integrated Oil (-8.65% weekly)Integrated oil companies are involved across nearly the entire oil value chain – from upstream operations like exploration and production, to downstream functions of refining and marketing. Exxon Mobil Corporation, Chevron Corporation and BP are major integrated oil companies. Their bottom lines’ response to crude oil prices could depend on the proportion of upstream vs. downstream businesses; for example, if a company has substantial downstream business, the adverse impact on their upstream business due to falling crude prices could be mitigated by benefits to its downstream business.
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EQNR and
Correlation & Price change
A.I.dvisor indicates that over the last year, EQNR has been closely correlated with BP. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if EQNR jumps, then BP could also see price increases.
| Ticker / NAME | Correlation To EQNR | 1D Price Change % | ||
|---|---|---|---|---|
| EQNR | 100% | +0.51% | ||
| BP - EQNR | 78% Closely correlated | -0.61% | ||
| E - EQNR | 78% Closely correlated | -0.73% | ||
| XOM - EQNR | 74% Closely correlated | -1.23% | ||
| CVE - EQNR | 73% Closely correlated | +0.20% | ||
| SU - EQNR | 72% Closely correlated | +0.04% | ||
More | ||||
IMO and
Correlation & Price change
A.I.dvisor indicates that over the last year, IMO has been closely correlated with CVE. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if IMO jumps, then CVE could also see price increases.