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KEYS 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 KEYS is a Hold and NOVT is a StrongBuy.
KEYS sees MACD Histogram just turned negative
KEYS saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 13, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 47 instances where the indicator turned negative. In 31 of the 47 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 66%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on KEYS as a result. In 40 of 72 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 56%.
KEYS moved below its 50-day moving average on October 15, 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 KEYS 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 59%.
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for KEYS's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
The 10-day moving average for KEYS crossed bullishly above the 50-day moving average on September 18, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 of 20 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 +5.66% 3-day Advance, the price is estimated to grow further. Considering data from situations where KEYS advanced for three days, in 205 of 325 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.
KEYS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 179 of 264 cases where KEYS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 68%.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 30 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 40 (best 1 - 100 worst), indicating steady price growth. KEYS’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 46 (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 PE Growth Rating for this company is 57 (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 Valuation Rating of 75 (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 (8.844) is normal, around the industry mean (1.599). P/E Ratio (46.442) is within average values for comparable stocks, (7.243). Projected Growth (PEG Ratio) (0.713) is also within normal values, averaging (5.470). Dividend Yield (0.000) settles around the average of (0.011) among similar stocks. P/S Ratio (8.467) is also within normal values, averaging (32.028).
The Tickeron Seasonality Score of 95 (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.
NOVT in upward trend: price may ascend as a result of having broken its lower Bollinger Band on October 16, 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 34 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 79%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where NOVT's RSI Indicator exited the oversold zone, 17 of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 65%.
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 Momentum Indicator moved above the 0 level on October 22, 2026. You may want to consider a long position or call options on NOVT as a result. In 60 of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 62%.
Following a +6.40% 3-day Advance, the price is estimated to grow further. Considering data from situations where NOVT advanced for three days, in 196 of 302 cases, the price rose further within the following month. The odds of a continued upward trend are 65%.
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for NOVT turned negative on October 15, 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 41 of the 55 cases the stock turned lower in the days that followed. This puts the odds of success at 75%.
NOVT moved below its 50-day moving average on October 07, 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 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%.
The Aroon Indicator for NOVT entered a downward trend on September 24, 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 17 (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 26 (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 Price Growth Rating for this company is 46 (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 (3.197) is normal, around the industry mean (1.599). P/E Ratio (85.950) is within average values for comparable stocks, (7.243). 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 (0.011) 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 83, placing this stock worse than average.
KEYS | NOVT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 77 | 36 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 75 Overvalued | 96 Overvalued | |
PROFIT vs RISK RATING 1..100 | 30 | 100 | |
SMR RATING 1..100 | 46 | 83 | |
PRICE GROWTH RATING 1..100 | 40 | 46 | |
P/E GROWTH RATING 1..100 | 57 | 17 | |
SEASONALITY SCORE 1..100 | 90 | 26 |
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.
KEYS's Valuation (75) in the Electronic Equipment Or Instruments industry is in the same range as NOVT (96). This means that KEYS’s stock grew similarly to NOVT’s over the last 12 months.
KEYS's Profit vs Risk Rating (30) in the Electronic Equipment Or Instruments industry is significantly better than the same rating for NOVT (100). This means that KEYS’s stock grew significantly faster than NOVT’s over the last 12 months.
KEYS's SMR Rating (46) in the Electronic Equipment Or Instruments industry is somewhat better than the same rating for NOVT (83). This means that KEYS’s stock grew somewhat faster than NOVT’s over the last 12 months.
KEYS's Price Growth Rating (40) in the Electronic Equipment Or Instruments industry is in the same range as NOVT (46). This means that KEYS’s stock grew similarly to NOVT’s over the last 12 months.
NOVT's P/E Growth Rating (17) in the Electronic Equipment Or Instruments industry is somewhat better than the same rating for KEYS (57). This means that NOVT’s stock grew somewhat faster than KEYS’s over the last 12 months.
| KEYS | NOVT | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 57% | 4 days ago 65% |
| Stochastic ODDS (%) | 1 day ago 84% | 1 day ago 69% |
| Momentum ODDS (%) | 1 day ago 56% | 1 day ago 63% |
| MACD ODDS (%) | 1 day ago 66% | 1 day ago 75% |
| TrendWeek ODDS (%) | 1 day ago 57% | 1 day ago 64% |
| TrendMonth ODDS (%) | 1 day ago 51% | 1 day ago 71% |
| Advances ODDS (%) | 21 days ago 63% | 2 days ago 65% |
| Declines ODDS (%) | 7 days ago 59% | 7 days ago 69% |
| BollingerBands ODDS (%) | 1 day ago 73% | 1 day ago 79% |
| Aroon ODDS (%) | 1 day ago 68% | 1 day ago 78% |
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).
KEYS’s FA Score shows that 1 FA rating(s) are green while NOVT’s FA Score has 1 green FA rating(s).
- KEYS’s FA Score: 1 green, 4 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.
KEYS’s TA Score shows that 5 TA indicator(s) are bullish while NOVT’s TA Score has 4 bullish TA indicator(s).
- KEYS’s TA Score: 5 bullish, 5 bearish.
- NOVT’s TA Score: 4 bullish, 5 bearish.
Price Growth
KEYS (@Electronic Equipment/Instruments) experienced а -4.55% price change this week, while NOVT (@Electronic Equipment/Instruments) price change was -0.09% for the same time period.
The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was -3.39%. For the same industry, the average monthly price growth was -13.90%, and the average quarterly price growth was -16.41%.
Reported Earning Dates
KEYS is expected to report earnings on Nov 23, 2026.
NOVT is expected to report earnings on Nov 09, 2026.
Industries' Descriptions
@Electronic Equipment/Instruments (-3.39% 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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KEYS and
Correlation & Price change
A.I.dvisor indicates that over the last year, KEYS has been loosely correlated with MKSI. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if KEYS jumps, then MKSI could also see price increases.
| Ticker / NAME | Correlation To KEYS | 1D Price Change % | ||
|---|---|---|---|---|
| KEYS | 100% | -8.74% | ||
| MKSI - KEYS | 64% Loosely correlated | -9.25% | ||
| COHR - KEYS | 61% Loosely correlated | -12.51% | ||
| ST - KEYS | 59% Loosely correlated | -3.74% | ||
| ESE - KEYS | 50% Loosely correlated | -5.87% | ||
| TDY - KEYS | 50% Loosely correlated | -1.53% | ||
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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% | -2.34% | ||
| ST - NOVT | 52% Loosely correlated | -3.74% | ||
| VPG - NOVT | 51% Loosely correlated | -17.86% | ||
| BKSY - NOVT | 40% Loosely correlated | -3.80% | ||
| CGNX - NOVT | 38% Loosely correlated | -5.94% | ||
| KEYS - NOVT | 35% Loosely correlated | -8.74% | ||
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