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FIZZ vs OTLY
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 FIZZ is a StrongBuy and OTLY is a Hold.
FIZZ's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for FIZZ turned positive on October 08, 2026. Looking at past instances where FIZZ's MACD turned positive, the stock continued to rise in 30 of 40 cases over the following month. The odds of a continued upward trend are 75%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 08, 2026. You may want to consider a long position or call options on FIZZ as a result. In 57 of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 69%.
FIZZ moved above its 50-day moving average on October 12, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for FIZZ crossed bullishly above the 50-day moving average on October 16, 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 +1.02% 3-day Advance, the price is estimated to grow further. Considering data from situations where FIZZ advanced for three days, in 165 of 277 cases, the price rose further within the following month. The odds of a continued upward trend are 60%.
The Aroon Indicator entered an Uptrend today. In 125 of 211 cases where FIZZ Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 59%.
Bearish Trend Analysis
The 10-day RSI Indicator for FIZZ moved out of overbought territory on November 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 25 similar instances where the indicator moved out of overbought territory. In 21 of the 25 cases, the stock moved lower in the following days. This puts the odds of a move lower at 84%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FIZZ 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 62%.
FIZZ broke above its upper Bollinger Band on November 04, 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.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 23 (best 1 - 100 worst), pointing to outstanding 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 26 (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 Price Growth Rating for this company is 38 (best 1 - 100 worst), indicating steady price growth. FIZZ’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 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: P/B Ratio (9.460) is normal, around the industry mean (-3.208). P/E Ratio (19.968) is within average values for comparable stocks, (26.786). Projected Growth (PEG Ratio) (4.032) is also within normal values, averaging (3.732). FIZZ's Dividend Yield (0.350) is considerably higher than the industry average of (0.038). P/S Ratio (2.554) is also within normal values, averaging (2.785).
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. FIZZ’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 72, placing this stock worse than average.
OTLY's Stochastic Oscillator is staying in oversold zone for 9 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.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where OTLY's RSI Oscillator exited the oversold zone, 38 of 50 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 76%.
Following a +5.52% 3-day Advance, the price is estimated to grow further. Considering data from situations where OTLY advanced for three days, in 195 of 243 cases, the price rose further within the following month. The odds of a continued upward trend are 80%.
OTLY 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 28, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on OTLY as a result. In 72 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 90%.
The Moving Average Convergence Divergence Histogram (MACD) for OTLY turned negative on October 28, 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 44 of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at 88%.
OTLY moved below its 50-day moving average on October 21, 2026 date and that indicates a change from an upward trend to a downward trend.
The 50-day moving average for OTLY moved below the 200-day moving average on November 10, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where OTLY 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%.
The Aroon Indicator for OTLY 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 Valuation Rating of 13 (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 (-10.250) is normal, around the industry mean (6.914). P/E Ratio (-1.871) is within average values for comparable stocks, (7.137). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (8.458). Dividend Yield (0.000) settles around the average of (0.049) among similar stocks. P/S Ratio (0.411) is also within normal values, averaging (5.003).
The Tickeron PE Growth Rating for this company is 21 (best 1 - 100 worst), pointing to outstanding 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 82 (best 1 - 100 worst), indicating slightly worse than average price growth. OTLY’s price grows at a lower rate over the last 12 months as compared to 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. OTLY’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 92, placing this stock worse than average.
FIZZ | ||
|---|---|---|
OUTLOOK RATING 1..100 | 40 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 57 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 26 | |
PRICE GROWTH RATING 1..100 | 38 | |
P/E GROWTH RATING 1..100 | 23 | |
SEASONALITY SCORE 1..100 | 75 |
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.
| FIZZ | OTLY | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 84% | 2 days ago 76% |
| Stochastic ODDS (%) | 2 days ago 61% | 2 days ago 81% |
| Momentum ODDS (%) | 3 days ago 69% | 2 days ago 90% |
| MACD ODDS (%) | 3 days ago 75% | 2 days ago 88% |
| TrendWeek ODDS (%) | 2 days ago 60% | 2 days ago 77% |
| TrendMonth ODDS (%) | 2 days ago 64% | 2 days ago 89% |
| Advances ODDS (%) | 2 days ago 60% | 3 days ago 80% |
| Declines ODDS (%) | 6 days ago 62% | 10 days ago 90% |
| BollingerBands ODDS (%) | 2 days ago 61% | 2 days ago 79% |
| Aroon ODDS (%) | 2 days ago 59% | 2 days ago 86% |
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).
FIZZ’s FA Score shows that 2 FA rating(s) are green while OTLY’s FA Score has 2 green FA rating(s).
- FIZZ’s FA Score: 2 green, 3 red.
- OTLY’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.
FIZZ’s TA Score shows that 6 TA indicator(s) are bullish while OTLY’s TA Score has 4 bullish TA indicator(s).
- FIZZ’s TA Score: 6 bullish, 4 bearish.
- OTLY’s TA Score: 4 bullish, 6 bearish.
Price Growth
FIZZ (@Beverages: Non-Alcoholic) experienced а +3.93% price change this week, while OTLY (@Food: Major Diversified) price change was +2.40% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +4.06%. For the same industry, the average monthly price growth was +14.65%, and the average quarterly price growth was -4.03%.
The average weekly price growth across all stocks in the @Food: Major Diversified industry was -0.32%. For the same industry, the average monthly price growth was -4.33%, and the average quarterly price growth was -15.83%.
Reported Earning Dates
FIZZ is expected to report earnings on Dec 10, 2026.
OTLY is expected to report earnings on Feb 17, 2027.
Industries' Descriptions
@Beverages: Non-Alcoholic (+4.06% weekly)Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.
@Food: Major Diversified (-0.32% weekly)Companies in this industry usually make a diverse range of agricultural and/or processed food. Some prominent names in this segment are Mondelez International, which makes chocolates, biscuits, cookies etc. The Kraft Heinz Company specializes in ketchups, sauces, fruit drink pouches and many more. General Mills, Inc. sells flour and cereal. Kellogg is famous for its snacks and breakfast cereal. And so on down the line. As more and more consumers are looking for healthier options in food in recent years, several legacy food companies have responded by revamping brands to include organic and no-added-sugar versions, and/or acquiring healthy food firms, and even streamlining operations.
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FIZZ and
Correlation & Price change
A.I.dvisor indicates that over the last year, FIZZ has been loosely correlated with KDP. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if FIZZ jumps, then KDP could also see price increases.
| Ticker / NAME | Correlation To FIZZ | 1D Price Change % | ||
|---|---|---|---|---|
| FIZZ | 100% | +0.13% | ||
| KDP - FIZZ | 43% Loosely correlated | +1.76% | ||
| PEP - FIZZ | 39% Loosely correlated | +1.22% | ||
| CCEP - FIZZ | 36% Loosely correlated | +0.05% | ||
| MNST - FIZZ | 28% Poorly correlated | -0.66% | ||
| COKE - FIZZ | 27% Poorly correlated | +3.03% | ||
More | ||||
OTLY and
Correlation & Price change
A.I.dvisor tells us that OTLY and LFVN have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OTLY and LFVN's prices will move in lockstep.
| Ticker / NAME | Correlation To OTLY | 1D Price Change % | ||
|---|---|---|---|---|
| OTLY | 100% | -0.06% | ||
| LFVN - OTLY | 22% Poorly correlated | -13.80% | ||
| REED - OTLY | 21% Poorly correlated | +0.80% | ||
| BHST - OTLY | 21% Poorly correlated | +2.29% | ||
| COKE - OTLY | 21% Poorly correlated | +3.03% | ||
| FIZZ - OTLY | 21% Poorly correlated | +0.13% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| LNGX | 43.00 | 0.87 | +2.06% |
| Global X U.S. Natural Gas ETF (LNGX) | |||
| USFI | 23.97 | N/A | N/A |
| BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) | |||
| YYY | 10.38 | -0.06 | -0.57% |
| Amplify CEF High Income ETF (YYY) | |||
| DFEM | 36.06 | -0.22 | -0.61% |
| Dimensional Emerging Markets Core Equity 2 ETF (DFEM) | |||
| XPAY | 49.17 | -1.15 | -2.29% |
| Roundhill S&P 500 Target 20 Managed Distribution ETF | |||