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GRVY vs PUBM
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 GRVY is a Hold and PUBM is a StrongBuy.
GRVY's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for GRVY turned positive on October 23, 2026. Looking at past instances where GRVY's MACD turned positive, the stock continued to rise in 33 of 44 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 28, 2026. You may want to consider a long position or call options on GRVY as a result. In 56 of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 65%.
Following a +4.26% 3-day Advance, the price is estimated to grow further. Considering data from situations where GRVY advanced for three days, in 172 of 270 cases, the price rose further within the following month. The odds of a continued upward trend are 64%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 33 of 49 cases where GRVY's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 67%.
GRVY moved below its 50-day moving average on November 10, 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 GRVY 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 71%.
GRVY broke above its upper Bollinger Band on November 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 GRVY entered a downward trend on October 30, 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 26 (best 1 - 100 worst) indicates that the company is slightly 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 (0.001) is normal, around the industry mean (12.346). P/E Ratio (0.005) is within average values for comparable stocks, (-4.296). Projected Growth (PEG Ratio) (0.070) is also within normal values, averaging (2.125). Dividend Yield (0.048) settles around the average of (2.202) among similar stocks. P/S Ratio (1.148) is also within normal values, averaging (1.575).
The Tickeron SMR rating for this company is 37 (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 49 (best 1 - 100 worst), indicating steady price growth. GRVY’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 97 (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. GRVY’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 95, placing this stock worse than average.
PUBM's RSI Indicator recovers from oversold territory
The RSI Indicator for PUBM moved out of oversold territory on November 03, 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 32 similar instances when the indicator left oversold territory. In 28 of the 32 cases the stock moved higher. This puts the odds of a move higher at 88%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 11, 2026. You may want to consider a long position or call options on PUBM as a result. In 67 of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 75%.
The Moving Average Convergence Divergence (MACD) for PUBM just turned positive on November 06, 2026. Looking at past instances where PUBM's MACD turned positive, the stock continued to rise in 28 of 42 cases over the following month. The odds of a continued upward trend are 67%.
PUBM moved above its 50-day moving average on November 11, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +13.41% 3-day Advance, the price is estimated to grow further. Considering data from situations where PUBM advanced for three days, in 233 of 295 cases, the price rose further within the following month. The odds of a continued upward trend are 79%.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The 10-day moving average for PUBM crossed bearishly below the 50-day moving average on October 26, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 14 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 64%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PUBM 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 74%.
PUBM broke above its upper Bollinger Band on November 09, 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 PUBM entered a downward trend on November 11, 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 11 (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 (3.398) is normal, around the industry mean (-1.906). P/E Ratio (-61.414) is within average values for comparable stocks, (9.554). Projected Growth (PEG Ratio) (4.955) is also within normal values, averaging (2.824). Dividend Yield (0.000) settles around the average of (0.069) among similar stocks. P/S Ratio (2.706) is also within normal values, averaging (70.383).
The Tickeron Price Growth Rating for this company is 37 (best 1 - 100 worst), indicating steady price growth. PUBM’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 PE Growth Rating for this company is 84 (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 92 (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. PUBM’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 94, placing this stock worse than average.
GRVY | PUBM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 34 | 25 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 26 Undervalued | 11 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 37 | 92 | |
PRICE GROWTH RATING 1..100 | 49 | 37 | |
P/E GROWTH RATING 1..100 | 97 | 84 | |
SEASONALITY SCORE 1..100 | 75 | 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.
PUBM's Valuation (11) in the null industry is in the same range as GRVY (26) in the Casinos Or Gaming industry. This means that PUBM’s stock grew similarly to GRVY’s over the last 12 months.
PUBM's Profit vs Risk Rating (100) in the null industry is in the same range as GRVY (100) in the Casinos Or Gaming industry. This means that PUBM’s stock grew similarly to GRVY’s over the last 12 months.
GRVY's SMR Rating (37) in the Casinos Or Gaming industry is somewhat better than the same rating for PUBM (92) in the null industry. This means that GRVY’s stock grew somewhat faster than PUBM’s over the last 12 months.
PUBM's Price Growth Rating (37) in the null industry is in the same range as GRVY (49) in the Casinos Or Gaming industry. This means that PUBM’s stock grew similarly to GRVY’s over the last 12 months.
PUBM's P/E Growth Rating (84) in the null industry is in the same range as GRVY (97) in the Casinos Or Gaming industry. This means that PUBM’s stock grew similarly to GRVY’s over the last 12 months.
| GRVY | PUBM | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 88% |
| Stochastic ODDS (%) | 1 day ago 67% | 1 day ago 76% |
| Momentum ODDS (%) | 1 day ago 65% | 1 day ago 75% |
| MACD ODDS (%) | 1 day ago 75% | 1 day ago 67% |
| TrendWeek ODDS (%) | 1 day ago 69% | 1 day ago 78% |
| TrendMonth ODDS (%) | 1 day ago 63% | 1 day ago 73% |
| Advances ODDS (%) | 4 days ago 64% | 4 days ago 79% |
| Declines ODDS (%) | 17 days ago 71% | 11 days ago 74% |
| BollingerBands ODDS (%) | 1 day ago 68% | 1 day ago 76% |
| Aroon ODDS (%) | 1 day ago 67% | 1 day ago 74% |
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).
GRVY’s FA Score shows that 1 FA rating(s) are green while PUBM’s FA Score has 1 green FA rating(s).
- GRVY’s FA Score: 1 green, 4 red.
- PUBM’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.
GRVY’s TA Score shows that 3 TA indicator(s) are bullish while PUBM’s TA Score has 5 bullish TA indicator(s).
- GRVY’s TA Score: 3 bullish, 5 bearish.
- PUBM’s TA Score: 5 bullish, 5 bearish.
Price Growth
GRVY (@Electronics/Appliances) experienced а -0.22% price change this week, while PUBM (@Packaged Software) price change was +11.92% for the same time period.
The average weekly price growth across all stocks in the @Electronics/Appliances industry was -0.10%. For the same industry, the average monthly price growth was -6.63%, and the average quarterly price growth was -15.49%.
The average weekly price growth across all stocks in the @Packaged Software industry was -2.38%. For the same industry, the average monthly price growth was -3.83%, and the average quarterly price growth was +4.03%.
Reported Earning Dates
GRVY is expected to report earnings on Nov 13, 2026.
PUBM is expected to report earnings on Mar 01, 2027.
Industries' Descriptions
@Electronics/Appliances (-0.10% weekly)TVs, telephones, washing machines, home speakers and even home-office equipment like computers and printers…the list is virtually endless when it comes to consumer electronics and appliances. And, with ‘smarthomes’ increasingly becoming the reality, we could see a sharp surge in high-tech gadgets (including robotic appliances) making their way into our homes– and therefore spelling plenty opportunities in the related industries. Consumers account for 70% of US GDP, and their purchases of high-functioning electronics could make significant dents in the economy’s health. Sony Corp., Whirlpool and iRobot are some of the major consumer electronics/appliances makers.
@Packaged Software (-2.38% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
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GRVY and
Correlation & Price change
A.I.dvisor indicates that over the last year, GRVY has been loosely correlated with CLSK. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if GRVY jumps, then CLSK could also see price increases.
| Ticker / NAME | Correlation To GRVY | 1D Price Change % | ||
|---|---|---|---|---|
| GRVY | 100% | +0.15% | ||
| CLSK - GRVY | 45% Loosely correlated | +5.18% | ||
| COIN - GRVY | 41% Loosely correlated | +3.13% | ||
| PUBM - GRVY | 41% Loosely correlated | +7.99% | ||
| MITK - GRVY | 40% Loosely correlated | +1.13% | ||
| FIVN - GRVY | 39% Loosely correlated | +1.15% | ||
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PUBM and
Correlation & Price change
A.I.dvisor indicates that over the last year, PUBM has been loosely correlated with FIVN. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if PUBM jumps, then FIVN could also see price increases.
| Ticker / NAME | Correlation To PUBM | 1D Price Change % | ||
|---|---|---|---|---|
| PUBM | 100% | +7.99% | ||
| FIVN - PUBM | 62% Loosely correlated | +1.15% | ||
| DV - PUBM | 62% Loosely correlated | N/A | ||
| CLSK - PUBM | 58% Loosely correlated | +5.18% | ||
| DOCS - PUBM | 54% Loosely correlated | +2.47% | ||
| RIOT - PUBM | 53% Loosely correlated | +1.11% | ||
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