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ITRN vs NOVT
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 ITRN is a Hold and NOVT is a Buy.
Aroon Indicator for ITRN shows an upward move is likely
ITRN's Aroon Indicator triggered a bullish signal on October 07, 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 257 similar instances where the Aroon Indicator showed a similar pattern. In 183 of the 257 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 71%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The 10-day moving average for ITRN crossed bullishly above the 50-day moving average on October 29, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 9 of 15 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 60%.
Following a +1.80% 3-day Advance, the price is estimated to grow further. Considering data from situations where ITRN advanced for three days, in 222 of 324 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 ITRN moved out of overbought territory on October 30, 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 47 similar instances where the indicator moved out of overbought territory. In 30 of the 47 cases, the stock moved lower in the following days. This puts the odds of a move lower at 64%.
The Momentum Indicator moved below the 0 level on November 10, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ITRN as a result. In 48 of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 53%.
The Moving Average Convergence Divergence Histogram (MACD) for ITRN turned negative on November 06, 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 49 similar instances when the indicator turned negative. In 27 of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at 55%.
ITRN 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 ITRN 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 53%.
ITRN broke above its upper Bollinger Band on October 29, 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 Profit vs. Risk Rating rating for this company is 24 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 27 (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 Seasonality Score of 30 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 33 (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 48 (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 (4.507) is normal, around the industry mean (1.448). P/E Ratio (15.406) is within average values for comparable stocks, (5.350). Projected Growth (PEG Ratio) (0.040) is also within normal values, averaging (5.470). Dividend Yield (0.040) settles around the average of (0.012) among similar stocks. P/S Ratio (2.599) is also within normal values, averaging (32.028).
The Tickeron Price Growth Rating for this company is 50 (best 1 - 100 worst), indicating steady price growth. ITRN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
NOVT in upward trend: price may jump up because it broke its lower Bollinger Band on November 10, 2026
NOVT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 32 of 43 cases where NOVT's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 74%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 44 of 64 cases where NOVT'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 69%.
The 10-day moving average for NOVT crossed bullishly above the 50-day moving average on October 30, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 of 19 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 58%.
Following a +10.74% 3-day Advance, the price is estimated to grow further. Considering data from situations where NOVT advanced for three days, in 195 of 300 cases, the price rose further within the following month. The odds of a continued upward trend are 65%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 10, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NOVT as a result. In 74 of 97 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 76%.
The Moving Average Convergence Divergence Histogram (MACD) for NOVT turned negative on November 05, 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 55 similar instances when the indicator turned negative. In 36 of the 55 cases the stock turned lower in the days that followed. This puts the odds of success at 65%.
NOVT 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.
The 50-day moving average for NOVT moved below the 200-day moving average on November 05, 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 NOVT 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 69%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 22 (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 51 (best 1 - 100 worst), indicating steady price growth. NOVT’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 83 (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 Valuation Rating of 96 (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 (3.162) is normal, around the industry mean (1.448). P/E Ratio (85.000) is within average values for comparable stocks, (5.350). NOVT's Projected Growth (PEG Ratio) (23.270) is slightly higher than the industry average of (5.470). Dividend Yield (0.000) settles around the average of (0.012) among similar stocks. P/S Ratio (5.043) is also within normal values, averaging (32.028).
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. NOVT’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 81, placing this stock worse than average.
ITRN | NOVT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 13 | 36 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 48 Fair valued | 96 Overvalued | |
PROFIT vs RISK RATING 1..100 | 24 | 100 | |
SMR RATING 1..100 | 33 | 83 | |
PRICE GROWTH RATING 1..100 | 50 | 51 | |
P/E GROWTH RATING 1..100 | 27 | 22 | |
SEASONALITY SCORE 1..100 | 30 | n/a |
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.
ITRN's Valuation (48) in the Other Consumer Services industry is somewhat better than the same rating for NOVT (96) in the Electronic Equipment Or Instruments industry. This means that ITRN’s stock grew somewhat faster than NOVT’s over the last 12 months.
ITRN's Profit vs Risk Rating (24) in the Other Consumer Services industry is significantly better than the same rating for NOVT (100) in the Electronic Equipment Or Instruments industry. This means that ITRN’s stock grew significantly faster than NOVT’s over the last 12 months.
ITRN's SMR Rating (33) in the Other Consumer Services industry is somewhat better than the same rating for NOVT (83) in the Electronic Equipment Or Instruments industry. This means that ITRN’s stock grew somewhat faster than NOVT’s over the last 12 months.
ITRN's Price Growth Rating (50) in the Other Consumer Services industry is in the same range as NOVT (51) in the Electronic Equipment Or Instruments industry. This means that ITRN’s stock grew similarly to NOVT’s over the last 12 months.
NOVT's P/E Growth Rating (22) in the Electronic Equipment Or Instruments industry is in the same range as ITRN (27) in the Other Consumer Services industry. This means that NOVT’s stock grew similarly to ITRN’s over the last 12 months.
| ITRN | NOVT | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 64% | N/A |
| Stochastic ODDS (%) | 2 days ago 67% | 2 days ago 69% |
| Momentum ODDS (%) | 2 days ago 53% | 2 days ago 76% |
| MACD ODDS (%) | 2 days ago 55% | 2 days ago 65% |
| TrendWeek ODDS (%) | 2 days ago 50% | 2 days ago 71% |
| TrendMonth ODDS (%) | 2 days ago 45% | 2 days ago 72% |
| Advances ODDS (%) | 8 days ago 69% | 3 days ago 65% |
| Declines ODDS (%) | 6 days ago 53% | 7 days ago 69% |
| BollingerBands ODDS (%) | 2 days ago 74% | 2 days ago 74% |
| Aroon ODDS (%) | 6 days ago 71% | N/A |
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).
ITRN’s FA Score shows that 3 FA rating(s) are green while NOVT’s FA Score has 1 green FA rating(s).
- ITRN’s FA Score: 3 green, 2 red.
- NOVT’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.
ITRN’s TA Score shows that 4 TA indicator(s) are bullish while NOVT’s TA Score has 4 bullish TA indicator(s).
- ITRN’s TA Score: 4 bullish, 6 bearish.
- NOVT’s TA Score: 4 bullish, 5 bearish.
Price Growth
ITRN (@Electronic Equipment/Instruments) experienced а -5.97% price change this week, while NOVT (@Electronic Equipment/Instruments) price change was -16.12% for the same time period.
The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was -0.89%. For the same industry, the average monthly price growth was -11.03%, and the average quarterly price growth was -15.84%.
Reported Earning Dates
ITRN is expected to report earnings on Nov 24, 2026.
NOVT is expected to report earnings on Mar 02, 2027.
Industries' Descriptions
@Electronic Equipment/Instruments (-0.89% weekly)This industry manufactures electronic products used in various critical and sophisticated technologies, including laser-based systems, circuit and continuity testers, electro-optical measuring instruments and high-speed precision weighing and inspection equipment. Some major companies operating in this business are Canon Inc., Keysight Technologies Inc., and Fortive Corp.
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ITRN and
Correlation & Price change
A.I.dvisor indicates that over the last year, ITRN has been loosely correlated with MKSI. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if ITRN jumps, then MKSI could also see price increases.
| Ticker / NAME | Correlation To ITRN | 1D Price Change % | ||
|---|---|---|---|---|
| ITRN | 100% | -4.21% | ||
| MKSI - ITRN | 51% Loosely correlated | +0.89% | ||
| ST - ITRN | 50% Loosely correlated | -0.40% | ||
| KEYS - ITRN | 47% Loosely correlated | +0.86% | ||
| ZBRA - ITRN | 43% Loosely correlated | -1.63% | ||
| VPG - ITRN | 42% Loosely correlated | +1.29% | ||
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NOVT and
Correlation & Price change
A.I.dvisor indicates that over the last year, NOVT has been loosely correlated with ST. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if NOVT jumps, then ST could also see price increases.
| Ticker / NAME | Correlation To NOVT | 1D Price Change % | ||
|---|---|---|---|---|
| NOVT | 100% | -15.26% | ||
| ST - NOVT | 52% Loosely correlated | -0.40% | ||
| VPG - NOVT | 51% Loosely correlated | +1.29% | ||
| BKSY - NOVT | 40% Loosely correlated | -0.25% | ||
| CGNX - NOVT | 39% Loosely correlated | +0.91% | ||
| ITRN - NOVT | 39% Loosely correlated | -4.21% | ||
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