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HAE vs PEN
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 HAE is a StrongBuy and PEN is a StrongBuy.
Aroon Indicator for HAE shows an upward move is likely
HAE's Aroon Indicator triggered a bullish signal on October 16, 2026. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 209 similar instances where the Aroon Indicator showed a similar pattern. In 160 of the 209 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 77%.
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a +0.47% 3-day Advance, the price is estimated to grow further. Considering data from situations where HAE advanced for three days, in 235 of 341 cases, the price rose further within the following month. The odds of a continued upward trend are 69%.
Bearish Trend Analysis
The 10-day RSI Indicator for HAE moved out of overbought territory on October 16, 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 40 similar instances where the indicator moved out of overbought territory. In 28 of the 40 cases, the stock moved lower in the following days. This puts the odds of a move lower at 70%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 37 of 59 cases where HAE's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 63%.
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 HAE as a result. In 44 of 69 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 64%.
The Moving Average Convergence Divergence Histogram (MACD) for HAE 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 41 similar instances when the indicator turned negative. In 29 of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at 71%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HAE 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 65%.
HAE broke above its upper Bollinger Band on October 08, 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 2 (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 35 (best 1 - 100 worst), indicating steady price growth. HAE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 48 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 95, placing this stock slightly better than average.
The Tickeron SMR rating for this company is 66 (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 Seasonality Score of 75 (best 1 - 100 worst) indicates that the company is slightly 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 Valuation Rating of 91 (best 1 - 100 worst) indicates that the company is significantly 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 (6.313) is normal, around the industry mean (2.874). P/E Ratio (55.846) is within average values for comparable stocks, (2.324). Projected Growth (PEG Ratio) (1.676) is also within normal values, averaging (11.052). Dividend Yield (0.000) settles around the average of (0.009) among similar stocks. P/S Ratio (3.668) is also within normal values, averaging (40.124).
PEN in upward trend: price rose above 50-day moving average on October 19, 2026
PEN moved above its 50-day moving average on October 19, 2026 date and that indicates a change from a downward trend to an upward trend. In 18 of 27 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 67%.
Technical Analysis (Indicators)
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 PEN as a result. In 45 of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 54%.
The Moving Average Convergence Divergence (MACD) for PEN just turned positive on October 09, 2026. Looking at past instances where PEN's MACD turned positive, the stock continued to rise in 27 of 43 cases over the following month. The odds of a continued upward trend are 63%.
The 10-day moving average for PEN crossed bullishly above the 50-day moving average on October 21, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 8 of 12 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 67%.
Following a +1.08% 3-day Advance, the price is estimated to grow further. Considering data from situations where PEN advanced for three days, in 197 of 301 cases, the price rose further within the following month. The odds of a continued upward trend are 65%.
Bearish Trend Analysis
The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 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 PEN 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 64%.
PEN broke above its upper Bollinger Band on October 20, 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 PEN entered a downward trend on October 13, 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 PE Growth Rating for this company is 20 (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 46 (best 1 - 100 worst), indicating steady price growth. PEN’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 SMR rating for this company is 66 (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 Profit vs. Risk Rating rating for this company is 82 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PEN’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 better than average.
The Tickeron Valuation Rating of 95 (best 1 - 100 worst) indicates that the company is significantly 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 (8.362) is normal, around the industry mean (2.874). P/E Ratio (79.259) is within average values for comparable stocks, (2.324). Projected Growth (PEG Ratio) (3.597) is also within normal values, averaging (11.052). Dividend Yield (0.000) settles around the average of (0.009) among similar stocks. P/S Ratio (8.354) is also within normal values, averaging (40.124).
HAE | PEN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 70 | 17 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 91 Overvalued | 95 Overvalued | |
PROFIT vs RISK RATING 1..100 | 48 | 82 | |
SMR RATING 1..100 | 66 | 66 | |
PRICE GROWTH RATING 1..100 | 35 | 46 | |
P/E GROWTH RATING 1..100 | 2 | 20 | |
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.
HAE's Valuation (91) in the Medical Specialties industry is in the same range as PEN (95). This means that HAE’s stock grew similarly to PEN’s over the last 12 months.
HAE's Profit vs Risk Rating (48) in the Medical Specialties industry is somewhat better than the same rating for PEN (82). This means that HAE’s stock grew somewhat faster than PEN’s over the last 12 months.
HAE's SMR Rating (66) in the Medical Specialties industry is in the same range as PEN (66). This means that HAE’s stock grew similarly to PEN’s over the last 12 months.
HAE's Price Growth Rating (35) in the Medical Specialties industry is in the same range as PEN (46). This means that HAE’s stock grew similarly to PEN’s over the last 12 months.
HAE's P/E Growth Rating (2) in the Medical Specialties industry is in the same range as PEN (20). This means that HAE’s stock grew similarly to PEN’s over the last 12 months.
| HAE | PEN | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 70% | 1 day ago 69% |
| Stochastic ODDS (%) | 1 day ago 63% | 1 day ago 69% |
| Momentum ODDS (%) | 1 day ago 64% | 1 day ago 54% |
| MACD ODDS (%) | 1 day ago 71% | 1 day ago 63% |
| TrendWeek ODDS (%) | 1 day ago 64% | 1 day ago 66% |
| TrendMonth ODDS (%) | 1 day ago 67% | 1 day ago 71% |
| Advances ODDS (%) | 25 days ago 69% | 4 days ago 65% |
| Declines ODDS (%) | 1 day ago 65% | 17 days ago 64% |
| BollingerBands ODDS (%) | 1 day ago 64% | 1 day ago 55% |
| Aroon ODDS (%) | 1 day ago 77% | 1 day ago 67% |
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).
HAE’s FA Score shows that 1 FA rating(s) are green while PEN’s FA Score has 1 green FA rating(s).
- HAE’s FA Score: 1 green, 4 red.
- PEN’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.
HAE’s TA Score shows that 2 TA indicator(s) are bullish while PEN’s TA Score has 5 bullish TA indicator(s).
- HAE’s TA Score: 2 bullish, 6 bearish.
- PEN’s TA Score: 5 bullish, 5 bearish.
Price Growth
HAE (@Medical/Nursing Services) experienced а -4.23% price change this week, while PEN (@Medical/Nursing Services) price change was +1.17% for the same time period.
The average weekly price growth across all stocks in the @Medical/Nursing Services industry was -1.50%. For the same industry, the average monthly price growth was -10.64%, and the average quarterly price growth was -10.25%.
Reported Earning Dates
HAE is expected to report earnings on Nov 05, 2026.
PEN is expected to report earnings on Nov 04, 2026.
Industries' Descriptions
@Medical/Nursing Services (-1.50% weekly)The medical/nursing services includes companies that provide medical-related services such as ambulance services, dialysis centers, respiratory therapy, blood testing and rehabilitation services. DaVita Inc., Chemed Corporation and Guardant Health, Inc. are examples of companies in this industry.
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HAE and
Correlation & Price change
A.I.dvisor indicates that over the last year, HAE has been loosely correlated with SRTS. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if HAE jumps, then SRTS could also see price increases.
| Ticker / NAME | Correlation To HAE | 1D Price Change % | ||
|---|---|---|---|---|
| HAE | 100% | -0.81% | ||
| SRTS - HAE | 44% Loosely correlated | +0.35% | ||
| ECOR - HAE | 43% Loosely correlated | +0.82% | ||
| ATR - HAE | 41% Loosely correlated | +1.97% | ||
| PEN - HAE | 41% Loosely correlated | +0.43% | ||
| GH - HAE | 39% Loosely correlated | -2.23% | ||
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PEN and
Correlation & Price change
A.I.dvisor indicates that over the last year, PEN has been loosely correlated with ISRG. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if PEN jumps, then ISRG could also see price increases.
| Ticker / NAME | Correlation To PEN | 1D Price Change % | ||
|---|---|---|---|---|
| PEN | 100% | +0.43% | ||
| ISRG - PEN | 42% Loosely correlated | +3.67% | ||
| HAE - PEN | 41% Loosely correlated | -0.81% | ||
| MMSI - PEN | 35% Loosely correlated | +2.78% | ||
| SMTI - PEN | 34% Loosely correlated | +0.34% | ||
| ATRC - PEN | 33% Loosely correlated | +2.83% | ||
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