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FNV vs GORO
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 FNV is a StrongBuy and GORO is a Hold.
FNV in upward trend: price may ascend as a result of having broken its lower Bollinger Band on October 22, 2026
FNV may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 26 of 38 cases where FNV's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 68%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where FNV's RSI Indicator exited the oversold zone, 13 of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 54%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 40 of 59 cases where FNV's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 68%.
Following a +3.69% 3-day Advance, the price is estimated to grow further. Considering data from situations where FNV advanced for three days, in 207 of 330 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 22, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on FNV as a result. In 58 of 78 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 74%.
The Moving Average Convergence Divergence Histogram (MACD) for FNV turned negative on October 22, 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 48 similar instances when the indicator turned negative. In 30 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 62%.
FNV moved below its 50-day moving average on September 30, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for FNV crossed bearishly below the 50-day moving average on October 06, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 14 of 20 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 70%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FNV 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%.
The Aroon Indicator for FNV 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 36 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock slightly better than average.
The Tickeron SMR rating for this company is 46 (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 Price Growth Rating for this company is 47 (best 1 - 100 worst), indicating steady price growth. FNV’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 74 (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 (5.429) is normal, around the industry mean (1.927). P/E Ratio (30.240) is within average values for comparable stocks, (-15.408). Projected Growth (PEG Ratio) (0.190) is also within normal values, averaging (2.614). Dividend Yield (0.008) settles around the average of (0.345) among similar stocks. FNV's P/S Ratio (21.645) is slightly higher than the industry average of (7.321).
The Tickeron PE Growth Rating for this company is 79 (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.
GORO in upward trend: price may jump up because it broke its lower Bollinger Band on September 28, 2026
GORO 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 32 cases where GORO's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 12, 2026. You may want to consider a long position or call options on GORO as a result. In 74 of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 80%.
The Moving Average Convergence Divergence (MACD) for GORO just turned positive on October 16, 2026. Looking at past instances where GORO's MACD turned positive, the stock continued to rise in 45 of 52 cases over the following month. The odds of a continued upward trend are 87%.
Following a +2.35% 3-day Advance, the price is estimated to grow further. Considering data from situations where GORO advanced for three days, in 214 of 256 cases, the price rose further within the following month. The odds of a continued upward trend are 84%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 50 of 55 cases where GORO's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 90%.
GORO moved below its 50-day moving average on October 22, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for GORO crossed bearishly below the 50-day moving average on October 14, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 15 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 73%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GORO 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 81%.
The Aroon Indicator for GORO 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 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: GORO's P/B Ratio (-80.512) is very low in comparison to the industry average of (1.927). P/E Ratio (-13.958) is within average values for comparable stocks, (-15.408). Projected Growth (PEG Ratio) (0.300) is also within normal values, averaging (2.614). Dividend Yield (0.012) settles around the average of (0.345) among similar stocks. P/S Ratio (4.833) is also within normal values, averaging (7.321).
The Tickeron Price Growth Rating for this company is 47 (best 1 - 100 worst), indicating steady price growth. GORO’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 50 (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 98 (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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GORO’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 65, placing this stock worse than average.
FNV | GORO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 6 | 9 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 74 Overvalued | 1 Undervalued | |
PROFIT vs RISK RATING 1..100 | 36 | 100 | |
SMR RATING 1..100 | 46 | 50 | |
PRICE GROWTH RATING 1..100 | 47 | 47 | |
P/E GROWTH RATING 1..100 | 79 | 98 | |
SEASONALITY SCORE 1..100 | 30 | 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.
GORO's Valuation (1) in the Precious Metals industry is significantly better than the same rating for FNV (74). This means that GORO’s stock grew significantly faster than FNV’s over the last 12 months.
FNV's Profit vs Risk Rating (36) in the Precious Metals industry is somewhat better than the same rating for GORO (100). This means that FNV’s stock grew somewhat faster than GORO’s over the last 12 months.
FNV's SMR Rating (46) in the Precious Metals industry is in the same range as GORO (50). This means that FNV’s stock grew similarly to GORO’s over the last 12 months.
FNV's Price Growth Rating (47) in the Precious Metals industry is in the same range as GORO (47). This means that FNV’s stock grew similarly to GORO’s over the last 12 months.
FNV's P/E Growth Rating (79) in the Precious Metals industry is in the same range as GORO (98). This means that FNV’s stock grew similarly to GORO’s over the last 12 months.
| FNV | GORO | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 54% | N/A |
| Stochastic ODDS (%) | 1 day ago 68% | 1 day ago 90% |
| Momentum ODDS (%) | 1 day ago 74% | 1 day ago 80% |
| MACD ODDS (%) | 1 day ago 63% | 1 day ago 87% |
| TrendWeek ODDS (%) | 1 day ago 61% | 1 day ago 81% |
| TrendMonth ODDS (%) | 1 day ago 61% | 1 day ago 79% |
| Advances ODDS (%) | 8 days ago 63% | 3 days ago 84% |
| Declines ODDS (%) | 4 days ago 62% | 10 days ago 81% |
| BollingerBands ODDS (%) | 1 day ago 68% | 1 day ago 90% |
| Aroon ODDS (%) | 1 day ago 66% | 1 day ago 78% |
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).
FNV’s FA Score shows that 0 FA rating(s) are green while GORO’s FA Score has 1 green FA rating(s).
- FNV’s FA Score: 0 green, 5 red.
- GORO’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.
FNV’s TA Score shows that 4 TA indicator(s) are bullish while GORO’s TA Score has 4 bullish TA indicator(s).
- FNV’s TA Score: 4 bullish, 6 bearish.
- GORO’s TA Score: 4 bullish, 5 bearish.
Price Growth
FNV (@Precious Metals) experienced а -3.71% price change this week, while GORO (@Precious Metals) price change was +0.60% for the same time period.
The average weekly price growth across all stocks in the @Precious Metals industry was -8.82%. For the same industry, the average monthly price growth was -18.95%, and the average quarterly price growth was -17.61%.
Reported Earning Dates
FNV is expected to report earnings on Nov 11, 2026.
Industries' Descriptions
@Precious Metals (-8.82% weekly)The Precious Metals industry is engaged in exploring/mining metals that are considered to be rare and/or have a high economic value. Popular precious metals include gold, platinum and silver - all three of which are largely used in jewelry, art and coinage alongwith having some industrial uses as well. Precious metals used in industrial processes include iridium, (used in specialty alloys), and palladium ( used in electronics and chemical applications). Historically, precious metals have traded at much higher prices than common industrial metals. Newmont Goldcorp Corp, Barrick Gold Corp and Freeport-McMoRan are few of the major precious metals producing companies in the U.S.
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FNV and
Correlation & Price change
A.I.dvisor indicates that over the last year, FNV has been closely correlated with WPM. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if FNV jumps, then WPM could also see price increases.
GORO and
Correlation & Price change
A.I.dvisor indicates that over the last year, GORO has been loosely correlated with WPM. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if GORO jumps, then WPM could also see price increases.
| Ticker / NAME | Correlation To GORO | 1D Price Change % | ||
|---|---|---|---|---|
| GORO | 100% | -3.74% | ||
| WPM - GORO | 34% Loosely correlated | -6.54% | ||
| OR - GORO | 31% Poorly correlated | -4.25% | ||
| AGI - GORO | 31% Poorly correlated | -4.48% | ||
| FNV - GORO | 30% Poorly correlated | -4.74% | ||
| RGLD - GORO | 30% Poorly correlated | -3.01% | ||
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