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FDUS vs NTRSO
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 FDUS is a Buy and NTRSO is a Hold.
FDUS in upward trend: price may ascend as a result of having broken its lower Bollinger Band on October 19, 2026
FDUS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 23 of 39 cases where FDUS's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 59%.
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 +0.37% 3-day Advance, the price is estimated to grow further. Considering data from situations where FDUS advanced for three days, in 162 of 312 cases, the price rose further within the following month. The odds of a continued upward trend are 52%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 16, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on FDUS as a result. In 31 of 96 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 32%.
The Moving Average Convergence Divergence Histogram (MACD) for FDUS turned negative on October 19, 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 51 similar instances when the indicator turned negative. In 20 of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at 39%.
FDUS moved below its 50-day moving average on October 16, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for FDUS crossed bearishly below the 50-day moving average on October 01, 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 FDUS 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 35%.
The Aroon Indicator for FDUS entered a downward trend on October 22, 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 21 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock better than average.
The Tickeron SMR rating for this company is 38 (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 PE Growth Rating for this company is 39 (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 57 (best 1 - 100 worst), indicating steady price growth. FDUS’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 81 (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 (1.005) is normal, around the industry mean (2.404). P/E Ratio (9.019) is within average values for comparable stocks, (-3.413). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.319). Dividend Yield (0.107) settles around the average of (0.272) among similar stocks. P/S Ratio (7.610) is also within normal values, averaging (15.798).
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.
NTRSO saw its Stochastic Oscillator recovers from the overbought zone
The Stochastic Oscillator for NTRSO moved out of overbought territory on October 16, 2026. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 54 similar instances where the indicator exited the overbought zone. In 25 of the 54 cases the stock moved lower. This puts the odds of a downward move at 46%.
Technical Analysis (Indicators)
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NTRSO 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 37%.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 09, 2026. You may want to consider a long position or call options on NTRSO as a result. In 24 of 77 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 31%.
The Moving Average Convergence Divergence (MACD) for NTRSO just turned positive on September 24, 2026. Looking at past instances where NTRSO's MACD turned positive, the stock continued to rise in 12 of 39 cases over the following month. The odds of a continued upward trend are 31%.
NTRSO moved above its 50-day moving average on October 01, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for NTRSO crossed bullishly above the 50-day moving average on October 05, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 8 of 19 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 42%.
Following a +0.71% 3-day Advance, the price is estimated to grow further. Considering data from situations where NTRSO advanced for three days, in 101 of 291 cases, the price rose further within the following month. The odds of a continued upward trend are 35%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 9 (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 (0.000) is normal, around the industry mean (2.404). P/E Ratio (0.000) is within average values for comparable stocks, (-3.413). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.319). Dividend Yield (0.064) settles around the average of (0.272) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (15.798).
The Tickeron Price Growth Rating for this company is 55 (best 1 - 100 worst), indicating steady price growth. NTRSO’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 100 (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 100 (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. NTRSO’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.
FDUS | NTRSO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 76 | 20 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 81 Overvalued | 9 Undervalued | |
PROFIT vs RISK RATING 1..100 | 21 | 100 | |
SMR RATING 1..100 | 38 | 100 | |
PRICE GROWTH RATING 1..100 | 57 | 55 | |
P/E GROWTH RATING 1..100 | 39 | 100 | |
SEASONALITY SCORE 1..100 | 85 | n/a |
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.
NTRSO's Valuation (9) in the null industry is significantly better than the same rating for FDUS (81). This means that NTRSO’s stock grew significantly faster than FDUS’s over the last 12 months.
FDUS's Profit vs Risk Rating (21) in the null industry is significantly better than the same rating for NTRSO (100). This means that FDUS’s stock grew significantly faster than NTRSO’s over the last 12 months.
FDUS's SMR Rating (38) in the null industry is somewhat better than the same rating for NTRSO (100). This means that FDUS’s stock grew somewhat faster than NTRSO’s over the last 12 months.
NTRSO's Price Growth Rating (55) in the null industry is in the same range as FDUS (57). This means that NTRSO’s stock grew similarly to FDUS’s over the last 12 months.
FDUS's P/E Growth Rating (39) in the null industry is somewhat better than the same rating for NTRSO (100). This means that FDUS’s stock grew somewhat faster than NTRSO’s over the last 12 months.
| FDUS | NTRSO | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 1 day ago 52% | 1 day ago 46% |
| Momentum ODDS (%) | 1 day ago 32% | 1 day ago 31% |
| MACD ODDS (%) | 1 day ago 39% | 1 day ago 31% |
| TrendWeek ODDS (%) | 1 day ago 37% | 1 day ago 38% |
| TrendMonth ODDS (%) | 1 day ago 35% | 1 day ago 33% |
| Advances ODDS (%) | 28 days ago 52% | 10 days ago 35% |
| Declines ODDS (%) | 2 days ago 35% | 3 days ago 37% |
| BollingerBands ODDS (%) | 1 day ago 59% | N/A |
| Aroon ODDS (%) | 1 day ago 38% | N/A |
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).
FDUS’s FA Score shows that 1 FA rating(s) are green while NTRSO’s FA Score has 1 green FA rating(s).
- FDUS’s FA Score: 1 green, 4 red.
- NTRSO’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.
FDUS’s TA Score shows that 3 TA indicator(s) are bullish while NTRSO’s TA Score has 5 bullish TA indicator(s).
- FDUS’s TA Score: 3 bullish, 6 bearish.
- NTRSO’s TA Score: 5 bullish, 2 bearish.
Price Growth
FDUS (@Investment Managers) experienced а -4.19% price change this week, while NTRSO (@Investment Managers) price change was +0.27% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was -1.40%. For the same industry, the average monthly price growth was -5.36%, and the average quarterly price growth was -0.89%.
Reported Earning Dates
FDUS is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Investment Managers (-1.40% 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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FDUS and
Correlation & Price change
A.I.dvisor indicates that over the last year, FDUS has been loosely correlated with TSLX. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if FDUS jumps, then TSLX could also see price increases.
| Ticker / NAME | Correlation To FDUS | 1D Price Change % | ||
|---|---|---|---|---|
| FDUS | 100% | +2.08% | ||
| TSLX - FDUS | 64% Loosely correlated | +2.30% | ||
| ARCC - FDUS | 63% Loosely correlated | +2.12% | ||
| GLAD - FDUS | 63% Loosely correlated | +1.53% | ||
| SLRC - FDUS | 63% Loosely correlated | +2.36% | ||
| PFLT - FDUS | 62% Loosely correlated | +3.72% | ||
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NTRSO and
Correlation & Price change
A.I.dvisor indicates that over the last year, NTRSO has been loosely correlated with BN. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if NTRSO jumps, then BN could also see price increases.
| Ticker / NAME | Correlation To NTRSO | 1D Price Change % | ||
|---|---|---|---|---|
| NTRSO | 100% | +0.05% | ||
| BN - NTRSO | 40% Loosely correlated | +2.05% | ||
| BLK - NTRSO | 35% Loosely correlated | -1.07% | ||
| BBUC - NTRSO | 34% Loosely correlated | +3.58% | ||
| BEN - NTRSO | 32% Poorly correlated | -0.51% | ||
| FWDI - NTRSO | 32% Poorly correlated | -7.42% | ||
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