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IVT vs STAG
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 IVT is a Hold and STAG is a StrongBuy.
IVT in upward trend: price expected to rise as it breaks its lower Bollinger Band on October 05, 2026
IVT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 23 of 31 cases where IVT'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 RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where IVT's RSI Oscillator exited the oversold zone, 14 of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 64%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 39 of 56 cases where IVT'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 Momentum Indicator moved above the 0 level on October 20, 2026. You may want to consider a long position or call options on IVT as a result. In 48 of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 56%.
The Moving Average Convergence Divergence (MACD) for IVT just turned positive on October 09, 2026. Looking at past instances where IVT's MACD turned positive, the stock continued to rise in 26 of 52 cases over the following month. The odds of a continued upward trend are 50%.
Following a +1.73% 3-day Advance, the price is estimated to grow further. Considering data from situations where IVT advanced for three days, in 181 of 307 cases, the price rose further within the following month. The odds of a continued upward trend are 59%.
Bearish Trend Analysis
The 50-day moving average for IVT moved below the 200-day moving average on October 13, 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 IVT 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 49%.
The Aroon Indicator for IVT entered a downward trend on October 21, 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 1 (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 Profit vs. Risk Rating rating for this company is 17 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock better than average.
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 Price Growth Rating for this company is 59 (best 1 - 100 worst), indicating fairly steady price growth. IVT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 78 (best 1 - 100 worst) indicates that the company is slightly 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 (1.357) is normal, around the industry mean (2.673). IVT's P/E Ratio (161.684) is considerably higher than the industry average of (34.730). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (12.808). Dividend Yield (0.032) settles around the average of (246.424) among similar stocks. P/S Ratio (7.628) is also within normal values, averaging (6.739).
The Tickeron SMR rating for this company is 90 (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.
STAG in upward trend: price expected to rise as it breaks its lower Bollinger Band on October 07, 2026
STAG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 26 of 35 cases where STAG'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. 28 of 50 cases where STAG'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 56%.
The Momentum Indicator moved above the 0 level on October 20, 2026. You may want to consider a long position or call options on STAG as a result. In 44 of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 49%.
The Moving Average Convergence Divergence (MACD) for STAG just turned positive on October 12, 2026. Looking at past instances where STAG's MACD turned positive, the stock continued to rise in 20 of 42 cases over the following month. The odds of a continued upward trend are 48%.
Following a +1.62% 3-day Advance, the price is estimated to grow further. Considering data from situations where STAG advanced for three days, in 185 of 316 cases, the price rose further within the following month. The odds of a continued upward trend are 59%.
Bearish Trend Analysis
STAG moved below its 50-day moving average on October 21, 2026 date and that indicates a change from an upward trend to a downward trend.
The 50-day moving average for STAG moved below the 200-day moving average on September 29, 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 STAG 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 54%.
The Aroon Indicator for STAG entered a downward trend on October 19, 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 51 (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 Valuation Rating of 58 (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 (1.936) is normal, around the industry mean (2.547). P/E Ratio (28.046) is within average values for comparable stocks, (17.406). Projected Growth (PEG Ratio) (0.640) is also within normal values, averaging (11.190). Dividend Yield (0.043) settles around the average of (0.050) among similar stocks. P/S Ratio (7.974) is also within normal values, averaging (8.208).
The Tickeron Seasonality Score of 65 (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 Price Growth Rating for this company is 69 (best 1 - 100 worst), indicating slightly worse than average price growth. STAG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 79 (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 86 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. STAG’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 89, placing this stock better than average.
IVT | STAG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 10 | 12 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 78 Overvalued | 58 Fair valued | |
PROFIT vs RISK RATING 1..100 | 17 | 86 | |
SMR RATING 1..100 | 90 | 79 | |
PRICE GROWTH RATING 1..100 | 59 | 69 | |
P/E GROWTH RATING 1..100 | 1 | 51 | |
SEASONALITY SCORE 1..100 | 50 | 65 |
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.
STAG's Valuation (58) in the Real Estate Investment Trusts industry is in the same range as IVT (78) in the null industry. This means that STAG’s stock grew similarly to IVT’s over the last 12 months.
IVT's Profit vs Risk Rating (17) in the null industry is significantly better than the same rating for STAG (86) in the Real Estate Investment Trusts industry. This means that IVT’s stock grew significantly faster than STAG’s over the last 12 months.
STAG's SMR Rating (79) in the Real Estate Investment Trusts industry is in the same range as IVT (90) in the null industry. This means that STAG’s stock grew similarly to IVT’s over the last 12 months.
IVT's Price Growth Rating (59) in the null industry is in the same range as STAG (69) in the Real Estate Investment Trusts industry. This means that IVT’s stock grew similarly to STAG’s over the last 12 months.
IVT's P/E Growth Rating (1) in the null industry is somewhat better than the same rating for STAG (51) in the Real Estate Investment Trusts industry. This means that IVT’s stock grew somewhat faster than STAG’s over the last 12 months.
| IVT | STAG | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 64% | N/A |
| Stochastic ODDS (%) | 2 days ago 70% | 2 days ago 56% |
| Momentum ODDS (%) | 2 days ago 56% | 2 days ago 49% |
| MACD ODDS (%) | 2 days ago 50% | 2 days ago 48% |
| TrendWeek ODDS (%) | 2 days ago 49% | 2 days ago 54% |
| TrendMonth ODDS (%) | 2 days ago 46% | 2 days ago 47% |
| Advances ODDS (%) | 7 days ago 59% | 11 days ago 59% |
| Declines ODDS (%) | 9 days ago 49% | 8 days ago 54% |
| BollingerBands ODDS (%) | 2 days ago 74% | 2 days ago 74% |
| Aroon ODDS (%) | 2 days ago 59% | 2 days ago 40% |
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).
IVT’s FA Score shows that 2 FA rating(s) are green while STAG’s FA Score has 0 green FA rating(s).
- IVT’s FA Score: 2 green, 3 red.
- STAG’s FA Score: 0 green, 5 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.
IVT’s TA Score shows that 6 TA indicator(s) are bullish while STAG’s TA Score has 5 bullish TA indicator(s).
- IVT’s TA Score: 6 bullish, 3 bearish.
- STAG’s TA Score: 5 bullish, 4 bearish.
Price Growth
IVT (@Real Estate Investment Trusts) experienced а -0.58% price change this week, while STAG (@Miscellaneous Manufacturing) price change was +2.30% for the same time period.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +2.34%. For the same industry, the average monthly price growth was -1.31%, and the average quarterly price growth was -4.61%.
The average weekly price growth across all stocks in the @Miscellaneous Manufacturing industry was +2.12%. For the same industry, the average monthly price growth was -0.29%, and the average quarterly price growth was +3.11%.
Reported Earning Dates
IVT is expected to report earnings on Oct 27, 2026.
STAG is expected to report earnings on Oct 27, 2026.
Industries' Descriptions
@Real Estate Investment Trusts (+2.34% weekly)A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.
@Miscellaneous Manufacturing (+2.12% weekly)Miscellaneous manufacturing refers to a diverse range of products that cannot readily be categorized into other specific sectors of manufacturing. Major U.S. players in this industry include AMETEK, Inc.( analytical instruments, precision components and specialty materials), Dover Corporation (solutions for efficiency and safety of extracting oil and gas, e.g. rod lifts, progressing cavity pumps, gas lifts etc.; solutions for the transportation/transformation of solid waste; products for safe handling of critical fluids for various industries; systems for commercial-refrigeration, heating and cooling, and food and beverage packaging), and Carlisle Companies Incorporated (niche markets including commercial roofing, energy, lawn and garden, mining and construction equipment, aerospace and electronics, dining and food delivery, and healthcare), among others.
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IVT and
Correlation & Price change
A.I.dvisor indicates that over the last year, IVT has been closely correlated with UE. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if IVT jumps, then UE could also see price increases.
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