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ESAB vs NNBR
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 ESAB is a Hold and NNBR is a Hold.
ESAB in upward trend: price expected to rise as it breaks its lower Bollinger Band on September 10, 2026
ESAB may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 29 of 36 cases where ESAB's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 81%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where ESAB's RSI Oscillator exited the oversold zone, 14 of 18 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 78%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The Moving Average Convergence Divergence (MACD) for ESAB just turned positive on September 23, 2026. Looking at past instances where ESAB'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 +2.76% 3-day Advance, the price is estimated to grow further. Considering data from situations where ESAB advanced for three days, in 196 of 274 cases, the price rose further within the following month. The odds of a continued upward trend are 72%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 07, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ESAB as a result. In 56 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 66%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ESAB 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%.
The Aroon Indicator for ESAB entered a downward trend on October 14, 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 Valuation Rating of 37 (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 (1.716) is normal, around the industry mean (3.121). P/E Ratio (23.507) is within average values for comparable stocks, (33.749). Projected Growth (PEG Ratio) (0.667) is also within normal values, averaging (0.744). Dividend Yield (0.007) settles around the average of (0.010) among similar stocks. P/S Ratio (1.358) is also within normal values, averaging (5901.087).
The Tickeron PE Growth Rating for this company is 53 (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 77 (best 1 - 100 worst), indicating weak sales and an unprofitable 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 79 (best 1 - 100 worst), indicating slightly worse than average price growth. ESAB’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 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ESAB’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 73, placing this stock worse than average.
NNBR in upward trend: 10-day moving average crossed above 50-day moving average on October 01, 2026
The 10-day moving average for NNBR crossed bullishly above the 50-day moving average on October 01, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 17 of 18 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 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a +5.72% 3-day Advance, the price is estimated to grow further. Considering data from situations where NNBR advanced for three days, in 192 of 232 cases, the price rose further within the following month. The odds of a continued upward trend are 83%.
Bearish Trend Analysis
The 10-day RSI Indicator for NNBR moved out of overbought territory on October 05, 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 27 of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at 79%.
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NNBR as a result. In 65 of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 81%.
The Moving Average Convergence Divergence Histogram (MACD) for NNBR turned negative on October 14, 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 40 similar instances when the indicator turned negative. In 34 of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at 85%.
NNBR moved below its 50-day moving average on October 14, 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 NNBR 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 90%.
NNBR broke above its upper Bollinger Band on October 02, 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 NNBR entered a downward trend on September 23, 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 Price Growth Rating for this company is 37 (best 1 - 100 worst), indicating steady price growth. NNBR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued 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 Valuation Rating of 89 (best 1 - 100 worst) indicates that the company is significantly 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 (13.276) is normal, around the industry mean (5.977). P/E Ratio (-3.515) is within average values for comparable stocks, (53.565). Projected Growth (PEG Ratio) (0.835) is also within normal values, averaging (0.772). NNBR's Dividend Yield (0.082) is considerably higher than the industry average of (0.019). P/S Ratio (0.358) is also within normal values, averaging (2.059).
The Tickeron PE Growth Rating for this company is 95 (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.
The Tickeron SMR rating for this company is 99 (best 1 - 100 worst), indicating weak sales and an unprofitable 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 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NNBR’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 82, placing this stock worse than average.
NNBR | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 89 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 99 | |
PRICE GROWTH RATING 1..100 | 37 | |
P/E GROWTH RATING 1..100 | 95 | |
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.
| ESAB | NNBR | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 78% | 3 days ago 79% |
| Stochastic ODDS (%) | 3 days ago 76% | 3 days ago 83% |
| Momentum ODDS (%) | 3 days ago 66% | 3 days ago 81% |
| MACD ODDS (%) | 3 days ago 69% | 3 days ago 85% |
| TrendWeek ODDS (%) | 3 days ago 64% | 3 days ago 86% |
| TrendMonth ODDS (%) | 3 days ago 70% | 3 days ago 85% |
| Advances ODDS (%) | 13 days ago 72% | 20 days ago 83% |
| Declines ODDS (%) | 11 days ago 65% | 5 days ago 90% |
| BollingerBands ODDS (%) | 7 days ago 81% | 3 days ago 88% |
| Aroon ODDS (%) | 3 days ago 67% | 3 days ago 79% |
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).
ESAB’s FA Score shows that 0 FA rating(s) are green while NNBR’s FA Score has 0 green FA rating(s).
- ESAB’s FA Score: 0 green, 5 red.
- NNBR’s FA Score: 0 green, 5 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.
ESAB’s TA Score shows that 5 TA indicator(s) are bullish while NNBR’s TA Score has 3 bullish TA indicator(s).
- ESAB’s TA Score: 5 bullish, 3 bearish.
- NNBR’s TA Score: 3 bullish, 7 bearish.
Price Growth
ESAB (@Metal Fabrication) experienced а -2.24% price change this week, while NNBR (@Industrial Conglomerates) price change was -13.67% for the same time period.
The average weekly price growth across all stocks in the @Metal Fabrication industry was -3.11%. For the same industry, the average monthly price growth was -2.12%, and the average quarterly price growth was -7.43%.
The average weekly price growth across all stocks in the @Industrial Conglomerates industry was -4.97%. For the same industry, the average monthly price growth was -6.73%, and the average quarterly price growth was -12.08%.
Reported Earning Dates
ESAB is expected to report earnings on Nov 04, 2026.
NNBR is expected to report earnings on Oct 28, 2026.
Industries' Descriptions
@Metal Fabrication (-3.11% weekly)The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.
@Industrial Conglomerates (-4.97% weekly)Industrial Conglomerates specialize in numerous types of products, most of which comprise industrial goods, while some also go towards meeting household needs. Honeywell (makes engineering services and aerospace systems), United Technologies Corporation(manufactures aircraft engines, aerospace systems, HVAC, elevators and escalators, fire and security, building systems, and industrial products, among others), 3M (over 60,000 products under several world-renowned brands, including adhesives, abrasives, laminates, passive fire protection, personal protective equipment, window films, paint protection films, dental and orthodontic products, electrical & electronic connecting and insulating materials, medical products, car-care products, electronic circuits, healthcare software and optical films).
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NNBR and
Correlation & Price change
A.I.dvisor tells us that NNBR and FIP have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NNBR and FIP's prices will move in lockstep.
| Ticker / NAME | Correlation To NNBR | 1D Price Change % | ||
|---|---|---|---|---|
| NNBR | 100% | -2.29% | ||
| FIP - NNBR | 23% Poorly correlated | -5.47% | ||
| WOR - NNBR | 22% Poorly correlated | +0.63% | ||
| OTTR - NNBR | 22% Poorly correlated | +0.52% | ||
| ESAB - NNBR | 21% Poorly correlated | -0.43% | ||
| TG - NNBR | 20% Poorly correlated | -0.51% | ||
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