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HDB vs NRIM
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 NRIM is a Buy.
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.
NRIM in upward trend: price may jump up because it broke its lower Bollinger Band on October 16, 2026
NRIM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 22 of 30 cases where NRIM's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 73%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where NRIM's RSI Oscillator exited the oversold zone, 15 of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 62%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
The Momentum Indicator moved above the 0 level on November 09, 2026. You may want to consider a long position or call options on NRIM as a result. In 50 of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 64%.
The Moving Average Convergence Divergence (MACD) for NRIM just turned positive on October 22, 2026. Looking at past instances where NRIM's MACD turned positive, the stock continued to rise in 32 of 44 cases over the following month. The odds of a continued upward trend are 73%.
Following a +1.85% 3-day Advance, the price is estimated to grow further. Considering data from situations where NRIM advanced for three days, in 223 of 319 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
Bearish Trend Analysis
The 50-day moving average for NRIM moved below the 200-day moving average on October 28, 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 NRIM 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%.
The Aroon Indicator for NRIM entered a downward trend on October 27, 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 12 (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 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 Valuation Rating of 29 (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 (1.503) is normal, around the industry mean (1.262). P/E Ratio (7.602) is within average values for comparable stocks, (13.480). Projected Growth (PEG Ratio) (0.070) is also within normal values, averaging (1.194). Dividend Yield (0.029) settles around the average of (0.035) among similar stocks. P/S Ratio (2.599) is also within normal values, averaging (3.740).
The Tickeron PE Growth Rating for this company is 56 (best 1 - 100 worst), pointing to 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 Price Growth Rating for this company is 57 (best 1 - 100 worst), indicating fairly steady price growth. NRIM’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly 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.
HDB | NRIM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 41 | 11 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 17 Undervalued | 29 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 12 | |
SMR RATING 1..100 | 1 | 26 | |
PRICE GROWTH RATING 1..100 | 45 | 57 | |
P/E GROWTH RATING 1..100 | 97 | 56 | |
SEASONALITY SCORE 1..100 | n/a | 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.
HDB's Valuation (17) in the Regional Banks industry is in the same range as NRIM (29). This means that HDB’s stock grew similarly to NRIM’s over the last 12 months.
NRIM's Profit vs Risk Rating (12) in the Regional Banks industry is significantly better than the same rating for HDB (100). This means that NRIM’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 NRIM (26). This means that HDB’s stock grew similarly to NRIM’s over the last 12 months.
HDB's Price Growth Rating (45) in the Regional Banks industry is in the same range as NRIM (57). This means that HDB’s stock grew similarly to NRIM’s over the last 12 months.
NRIM's P/E Growth Rating (56) in the Regional Banks industry is somewhat better than the same rating for HDB (97). This means that NRIM’s stock grew somewhat faster than HDB’s over the last 12 months.
| HDB | NRIM | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 62% | 2 days ago 63% |
| Stochastic ODDS (%) | 2 days ago 53% | 2 days ago 66% |
| Momentum ODDS (%) | 2 days ago 61% | 2 days ago 64% |
| MACD ODDS (%) | 2 days ago 55% | 2 days ago 73% |
| TrendWeek ODDS (%) | 2 days ago 53% | 2 days ago 57% |
| TrendMonth ODDS (%) | 2 days ago 49% | 2 days ago 58% |
| Advances ODDS (%) | 2 days ago 54% | 14 days ago 70% |
| Declines ODDS (%) | 16 days ago 57% | 6 days ago 57% |
| BollingerBands ODDS (%) | 2 days ago 61% | 2 days ago 73% |
| Aroon ODDS (%) | N/A | 2 days ago 50% |
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 NRIM’s FA Score has 3 green FA rating(s).
- HDB’s FA Score: 2 green, 3 red.
- NRIM’s FA Score: 3 green, 2 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 NRIM’s TA Score has 6 bullish TA indicator(s).
- HDB’s TA Score: 5 bullish, 4 bearish.
- NRIM’s TA Score: 6 bullish, 3 bearish.
Price Growth
HDB (@Regional Banks) experienced а +12.71% price change this week, while NRIM (@Regional Banks) price change was -0.42% 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.
NRIM is expected to report earnings on Jan 22, 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.