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ESNT vs TIPT
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 ESNT is a StrongBuy and TIPT is a StrongBuy.
ESNT's RSI Indicator climbs out of oversold territory
The RSI Indicator for ESNT moved out of oversold territory on October 05, 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 23 similar instances when the indicator left oversold territory. In 18 of the 23 cases the stock moved higher. This puts the odds of a move higher at 78%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 14, 2026. You may want to consider a long position or call options on ESNT as a result. In 60 of 99 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 61%.
The Moving Average Convergence Divergence (MACD) for ESNT just turned positive on October 09, 2026. Looking at past instances where ESNT's MACD turned positive, the stock continued to rise in 23 of 46 cases over the following month. The odds of a continued upward trend are 50%.
ESNT moved above its 50-day moving average on October 23, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +4.34% 3-day Advance, the price is estimated to grow further. Considering data from situations where ESNT advanced for three days, in 198 of 340 cases, the price rose further within the following month. The odds of a continued upward trend are 58%.
ESNT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 33 of 67 cases where ESNT's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 49%.
The 10-day moving average for ESNT crossed bearishly below the 50-day moving average on September 24, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 7 of 17 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 41%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ESNT 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 49%.
The Aroon Indicator for ESNT entered a downward trend on October 09, 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 19 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 56, 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 47 (best 1 - 100 worst), indicating steady price growth. ESNT’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 76 (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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 83 (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 (1.060) is normal, around the industry mean (1.035). P/E Ratio (9.227) is within average values for comparable stocks, (11.987). ESNT's Projected Growth (PEG Ratio) (2.200) is slightly higher than the industry average of (0.944). Dividend Yield (0.021) settles around the average of (0.501) among similar stocks. ESNT's P/S Ratio (4.785) is slightly higher than the industry average of (2.529).
TIPT in +1.05% Uptrend, advancing for three consecutive days on October 08, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where TIPT advanced for three days, in 208 of 289 cases, the price rose further within the following month. The odds of a continued upward trend are 72%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator shows that the ticker has stayed in the oversold zone for 6 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 Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 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.
TIPT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
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 TIPT as a result. In 63 of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 70%.
The Moving Average Convergence Divergence Histogram (MACD) for TIPT turned negative on October 15, 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 50 similar instances when the indicator turned negative. In 36 of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at 72%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TIPT 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 61%.
The Aroon Indicator for TIPT entered a downward trend on October 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 Valuation Rating of 1 (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (0.669) is normal, around the industry mean (2.393). P/E Ratio (1.482) is within average values for comparable stocks, (-3.286). Projected Growth (PEG Ratio) (0.020) is also within normal values, averaging (1.319). Dividend Yield (0.015) settles around the average of (0.272) among similar stocks. P/S Ratio (0.295) is also within normal values, averaging (15.798).
The Tickeron SMR rating for this company is 20 (best 1 - 100 worst), indicating very 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 56 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 70 (best 1 - 100 worst), indicating slightly worse than average price growth. TIPT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
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.
The Tickeron PE Growth Rating for this company is 96 (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.
ESNT | TIPT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 43 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 83 Overvalued | 1 Undervalued | |
PROFIT vs RISK RATING 1..100 | 19 | 56 | |
SMR RATING 1..100 | 76 | 20 | |
PRICE GROWTH RATING 1..100 | 47 | 70 | |
P/E GROWTH RATING 1..100 | 35 | 96 | |
SEASONALITY SCORE 1..100 | 50 | 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.
TIPT's Valuation (1) in the Specialty Insurance industry is significantly better than the same rating for ESNT (83). This means that TIPT’s stock grew significantly faster than ESNT’s over the last 12 months.
ESNT's Profit vs Risk Rating (19) in the Specialty Insurance industry is somewhat better than the same rating for TIPT (56). This means that ESNT’s stock grew somewhat faster than TIPT’s over the last 12 months.
TIPT's SMR Rating (20) in the Specialty Insurance industry is somewhat better than the same rating for ESNT (76). This means that TIPT’s stock grew somewhat faster than ESNT’s over the last 12 months.
ESNT's Price Growth Rating (47) in the Specialty Insurance industry is in the same range as TIPT (70). This means that ESNT’s stock grew similarly to TIPT’s over the last 12 months.
ESNT's P/E Growth Rating (35) in the Specialty Insurance industry is somewhat better than the same rating for TIPT (96). This means that ESNT’s stock grew somewhat faster than TIPT’s over the last 12 months.
| ESNT | TIPT | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 78% | 3 days ago 67% |
| Stochastic ODDS (%) | 3 days ago 49% | 3 days ago 65% |
| Momentum ODDS (%) | 3 days ago 61% | 3 days ago 70% |
| MACD ODDS (%) | 3 days ago 50% | 3 days ago 72% |
| TrendWeek ODDS (%) | 3 days ago 59% | 3 days ago 60% |
| TrendMonth ODDS (%) | 3 days ago 53% | 3 days ago 61% |
| Advances ODDS (%) | 3 days ago 58% | 18 days ago 72% |
| Declines ODDS (%) | 14 days ago 49% | 3 days ago 61% |
| BollingerBands ODDS (%) | 3 days ago 76% | 3 days ago 68% |
| Aroon ODDS (%) | 3 days ago 47% | 3 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).
ESNT’s FA Score shows that 1 FA rating(s) are green while TIPT’s FA Score has 2 green FA rating(s).
- ESNT’s FA Score: 1 green, 4 red.
- TIPT’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.
ESNT’s TA Score shows that 6 TA indicator(s) are bullish while TIPT’s TA Score has 4 bullish TA indicator(s).
- ESNT’s TA Score: 6 bullish, 4 bearish.
- TIPT’s TA Score: 4 bullish, 4 bearish.
Price Growth
ESNT (@Specialty Insurance) experienced а +3.25% price change this week, while TIPT (@Investment Managers) price change was -1.03% for the same time period.
The average weekly price growth across all stocks in the @Specialty Insurance industry was +2.09%. For the same industry, the average monthly price growth was +2.94%, and the average quarterly price growth was -3.08%.
The average weekly price growth across all stocks in the @Investment Managers industry was -0.72%. For the same industry, the average monthly price growth was -6.44%, and the average quarterly price growth was -2.12%.
Reported Earning Dates
ESNT is expected to report earnings on Nov 06, 2026.
TIPT is expected to report earnings on Oct 30, 2026.
Industries' Descriptions
@Specialty Insurance (+2.09% weekly)Specialty insurance typically caters to niche-markets, and covers items that are special or unique and/or items that are not typically covered under other insurance policies. Restoration or purchase of a one-of-a-kind collector’s item, high-value home, recreational vehicles, sailboat or even jet skis, horses and farms, all-terrain vehicle, funerals, museums and fine art collections are some examples– one or more of which are covered by a specialty insurance provider. In some cases, a specialty insurance could also complement someone’s existing auto, home and umbrella policies. Markel Corp, for Fidelity National Financial, Inc., Assurant, Inc. and Athene Holding Ltd. are examples of specialty insurance providers.
@Investment Managers (-0.72% weekly)Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.
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TIPT and
Correlation & Price change
A.I.dvisor indicates that over the last year, TIPT has been loosely correlated with AIZ. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if TIPT jumps, then AIZ could also see price increases.
| Ticker / NAME | Correlation To TIPT | 1D Price Change % | ||
|---|---|---|---|---|
| TIPT | 100% | -0.67% | ||
| AIZ - TIPT | 47% Loosely correlated | -1.42% | ||
| AGO - TIPT | 43% Loosely correlated | -1.21% | ||
| AMSF - TIPT | 38% Loosely correlated | -1.02% | ||
| HIPO - TIPT | 35% Loosely correlated | -0.36% | ||
| EIG - TIPT | 35% Loosely correlated | -1.21% | ||
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