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HDB vs LYG
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 HDB is a StrongBuy and LYG is a Hold.
Momentum Indicator for HDB turns positive, indicating new upward trend
HDB saw its Momentum Indicator move above the 0 level on November 04, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 95 similar instances where the indicator turned positive. In 58 of the 95 cases, the stock moved higher in the following days. The odds of a move higher are at 61%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for HDB just turned positive on November 03, 2026. Looking at past instances where HDB's MACD turned positive, the stock continued to rise in 30 of 55 cases over the following month. The odds of a continued upward trend are 55%.
HDB moved above its 50-day moving average on November 02, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for HDB crossed bullishly above the 50-day moving average on November 06, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 8 of 16 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 50%.
Following a +3.34% 3-day Advance, the price is estimated to grow further. Considering data from situations where HDB advanced for three days, in 159 of 294 cases, the price rose further within the following month. The odds of a continued upward trend are 54%.
Bearish Trend Analysis
The RSI Indicator demonstrates 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.
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 HDB 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 57%.
HDB 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 SMR rating for this company is 1 (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 Valuation Rating of 17 (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: HDB's P/B Ratio (0.024) is slightly lower than the industry average of (1.262). P/E Ratio (0.191) is within average values for comparable stocks, (13.480). Projected Growth (PEG Ratio) (2.410) is also within normal values, averaging (1.194). Dividend Yield (0.060) settles around the average of (0.035) among similar stocks. HDB's P/S Ratio (5.721) is slightly higher than the industry average of (3.740).
The Tickeron Price Growth Rating for this company is 45 (best 1 - 100 worst), indicating steady price growth. HDB’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. HDB’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 56, placing this stock worse than average.
LYG in -3.42% downward trend, sliding for three consecutive days on November 06, 2026
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where LYG declined for three days, in 132 of 209 cases, the price declined further within the following month. The odds of a continued downward trend are 63%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 29, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on LYG as a result. In 40 of 79 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 51%.
The Aroon Indicator for LYG entered a downward trend on November 04, 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.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where LYG's RSI Oscillator exited the oversold zone, 22 of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 81%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 42 of 60 cases where LYG'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 70%.
The Moving Average Convergence Divergence (MACD) for LYG just turned positive on November 09, 2026. Looking at past instances where LYG'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%.
Following a +1.66% 3-day Advance, the price is estimated to grow further. Considering data from situations where LYG advanced for three days, in 167 of 273 cases, the price rose further within the following month. The odds of a continued upward trend are 61%.
LYG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 5 (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 Profit vs. Risk Rating rating for this company is 15 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 56, placing this stock better than average.
The Tickeron Valuation Rating of 40 (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 (1.558) is normal, around the industry mean (1.262). P/E Ratio (15.906) is within average values for comparable stocks, (13.480). Projected Growth (PEG Ratio) (0.631) is also within normal values, averaging (1.194). Dividend Yield (0.066) settles around the average of (0.035) among similar stocks. P/S Ratio (3.054) is also within normal values, averaging (3.740).
The Tickeron Seasonality Score of 44 (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 50 (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 58 (best 1 - 100 worst), indicating fairly steady price growth. LYG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
HDB | LYG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 41 | 84 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 17 Undervalued | 40 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 15 | |
SMR RATING 1..100 | 1 | 5 | |
PRICE GROWTH RATING 1..100 | 45 | 58 | |
P/E GROWTH RATING 1..100 | 97 | 50 | |
SEASONALITY SCORE 1..100 | n/a | 44 |
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.
HDB's Valuation (17) in the Regional Banks industry is in the same range as LYG (40) in the Major Banks industry. This means that HDB’s stock grew similarly to LYG’s over the last 12 months.
LYG's Profit vs Risk Rating (15) in the Major Banks industry is significantly better than the same rating for HDB (100) in the Regional Banks industry. This means that LYG’s stock grew significantly faster than HDB’s over the last 12 months.
HDB's SMR Rating (1) in the Regional Banks industry is in the same range as LYG (5) in the Major Banks industry. This means that HDB’s stock grew similarly to LYG’s over the last 12 months.
HDB's Price Growth Rating (45) in the Regional Banks industry is in the same range as LYG (58) in the Major Banks industry. This means that HDB’s stock grew similarly to LYG’s over the last 12 months.
LYG's P/E Growth Rating (50) in the Major Banks industry is somewhat better than the same rating for HDB (97) in the Regional Banks industry. This means that LYG’s stock grew somewhat faster than HDB’s over the last 12 months.
| HDB | LYG | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 62% | 2 days ago 81% |
| Stochastic ODDS (%) | 2 days ago 53% | 2 days ago 70% |
| Momentum ODDS (%) | 2 days ago 61% | 2 days ago 51% |
| MACD ODDS (%) | 2 days ago 55% | 2 days ago 67% |
| TrendWeek ODDS (%) | 2 days ago 53% | 2 days ago 65% |
| TrendMonth ODDS (%) | 2 days ago 49% | 2 days ago 62% |
| Advances ODDS (%) | 2 days ago 54% | about 1 month ago 61% |
| Declines ODDS (%) | 16 days ago 57% | 6 days ago 63% |
| BollingerBands ODDS (%) | 2 days ago 61% | 2 days ago 74% |
| Aroon ODDS (%) | N/A | 2 days ago 48% |
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).
HDB’s FA Score shows that 2 FA rating(s) are green while LYG’s FA Score has 2 green FA rating(s).
- HDB’s FA Score: 2 green, 3 red.
- LYG’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.
HDB’s TA Score shows that 5 TA indicator(s) are bullish while LYG’s TA Score has 5 bullish TA indicator(s).
- HDB’s TA Score: 5 bullish, 4 bearish.
- LYG’s TA Score: 5 bullish, 3 bearish.
Price Growth
HDB (@Regional Banks) experienced а +12.71% price change this week, while LYG (@Regional Banks) price change was +3.82% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was -1.23%. For the same industry, the average monthly price growth was +2.41%, and the average quarterly price growth was +11.80%.
Reported Earning Dates
HDB is expected to report earnings on Jan 18, 2027.
LYG is expected to report earnings on Feb 04, 2027.
Industries' Descriptions
@Regional Banks (-1.23% weekly)Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.
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HDB and
Correlation & Price change
A.I.dvisor indicates that over the last year, HDB has been closely correlated with NRIM. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if HDB jumps, then NRIM could also see price increases.
LYG and
Correlation & Price change
A.I.dvisor indicates that over the last year, LYG has been closely correlated with NWG. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if LYG jumps, then NWG could also see price increases.