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KMDA vs TEVA
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 KMDA is a Hold and TEVA is a Hold.
KMDA in downward trend: 10-day moving average broke below 50-day moving average on October 13, 2026
The 10-day moving average for KMDA crossed bearishly below the 50-day moving average on October 13, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 16 of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 01, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on KMDA as a result. In 57 of 101 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%.
The Moving Average Convergence Divergence Histogram (MACD) for KMDA turned negative on September 28, 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 52 similar instances when the indicator turned negative. In 34 of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at 65%.
KMDA moved below its 50-day moving average on October 12, 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 KMDA 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 62%.
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 46 of 68 cases where KMDA'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 68%.
The 50-day moving average for KMDA moved above the 200-day moving average on September 24, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a +8.06% 3-day Advance, the price is estimated to grow further. Considering data from situations where KMDA advanced for three days, in 176 of 254 cases, the price rose further within the following month. The odds of a continued upward trend are 69%.
KMDA 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 95 of 160 cases where KMDA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 59%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 6 (best 1 - 100 worst) indicates that the company is seriously 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 (1.661) is normal, around the industry mean (43.873). P/E Ratio (20.421) is within average values for comparable stocks, (141.710). Projected Growth (PEG Ratio) (0.644) is also within normal values, averaging (2.152). KMDA's Dividend Yield (0.088) is considerably higher than the industry average of (0.005). P/S Ratio (2.487) is also within normal values, averaging (178.797).
The Tickeron PE Growth Rating for this company is 33 (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 45 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 48 (best 1 - 100 worst), indicating steady price growth. KMDA’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 76 (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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.
TEVA's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for TEVA turned positive on October 12, 2026. Looking at past instances where TEVA's MACD turned positive, the stock continued to rise in 33 of 40 cases over the following month. The odds of a continued upward trend are 82%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 09, 2026. You may want to consider a long position or call options on TEVA as a result. In 55 of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 70%.
Following a +1.92% 3-day Advance, the price is estimated to grow further. Considering data from situations where TEVA advanced for three days, in 228 of 302 cases, the price rose further within the following month. The odds of a continued upward trend are 75%.
The Aroon Indicator entered an Uptrend today. In 208 of 282 cases where TEVA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 74%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 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 TEVA 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 68%.
TEVA broke above its upper Bollinger Band on October 09, 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 7 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 11 (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 36 (best 1 - 100 worst), indicating steady price growth. TEVA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 70 (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 (6.243) is normal, around the industry mean (43.873). P/E Ratio (66.935) is within average values for comparable stocks, (141.710). Projected Growth (PEG Ratio) (0.980) is also within normal values, averaging (2.152). Dividend Yield (0.008) settles around the average of (0.005) among similar stocks. P/S Ratio (2.589) is also within normal values, averaging (178.797).
The Tickeron SMR rating for this company is 72 (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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.
KMDA | TEVA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 44 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 6 Undervalued | 70 Overvalued | |
PROFIT vs RISK RATING 1..100 | 45 | 7 | |
SMR RATING 1..100 | 76 | 72 | |
PRICE GROWTH RATING 1..100 | 48 | 36 | |
P/E GROWTH RATING 1..100 | 33 | 11 | |
SEASONALITY SCORE 1..100 | n/a | 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.
KMDA's Valuation (6) in the Biotechnology industry is somewhat better than the same rating for TEVA (70) in the Pharmaceuticals Generic industry. This means that KMDA’s stock grew somewhat faster than TEVA’s over the last 12 months.
TEVA's Profit vs Risk Rating (7) in the Pharmaceuticals Generic industry is somewhat better than the same rating for KMDA (45) in the Biotechnology industry. This means that TEVA’s stock grew somewhat faster than KMDA’s over the last 12 months.
TEVA's SMR Rating (72) in the Pharmaceuticals Generic industry is in the same range as KMDA (76) in the Biotechnology industry. This means that TEVA’s stock grew similarly to KMDA’s over the last 12 months.
TEVA's Price Growth Rating (36) in the Pharmaceuticals Generic industry is in the same range as KMDA (48) in the Biotechnology industry. This means that TEVA’s stock grew similarly to KMDA’s over the last 12 months.
TEVA's P/E Growth Rating (11) in the Pharmaceuticals Generic industry is in the same range as KMDA (33) in the Biotechnology industry. This means that TEVA’s stock grew similarly to KMDA’s over the last 12 months.
| KMDA | TEVA | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 3 days ago 68% | 3 days ago 61% |
| Momentum ODDS (%) | 3 days ago 56% | 3 days ago 70% |
| MACD ODDS (%) | 3 days ago 65% | 3 days ago 82% |
| TrendWeek ODDS (%) | 3 days ago 63% | 3 days ago 75% |
| TrendMonth ODDS (%) | 3 days ago 65% | 3 days ago 72% |
| Advances ODDS (%) | about 1 month ago 69% | 3 days ago 75% |
| Declines ODDS (%) | 5 days ago 62% | 18 days ago 68% |
| BollingerBands ODDS (%) | 3 days ago 73% | 3 days ago 62% |
| Aroon ODDS (%) | 3 days ago 59% | 3 days ago 74% |
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).
KMDA’s FA Score shows that 2 FA rating(s) are green while TEVA’s FA Score has 2 green FA rating(s).
- KMDA’s FA Score: 2 green, 3 red.
- TEVA’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.
KMDA’s TA Score shows that 5 TA indicator(s) are bullish while TEVA’s TA Score has 4 bullish TA indicator(s).
- KMDA’s TA Score: 5 bullish, 5 bearish.
- TEVA’s TA Score: 4 bullish, 3 bearish.
Price Growth
KMDA (@Pharmaceuticals: Generic) experienced а -3.96% price change this week, while TEVA (@Pharmaceuticals: Generic) price change was +0.97% for the same time period.
The average weekly price growth across all stocks in the @Pharmaceuticals: Generic industry was -6.95%. For the same industry, the average monthly price growth was -5.23%, and the average quarterly price growth was +10.96%.
Reported Earning Dates
KMDA is expected to report earnings on Nov 16, 2026.
TEVA is expected to report earnings on Nov 03, 2026.
Industries' Descriptions
@Pharmaceuticals: Generic (-6.95% weekly)A generic drug contains the same chemical substance as a drug that was originally protected by patents. Generic drugs are generally sold at cheaper price points, compared to name-brand pharmaceuticals, after patents for the more expensive drugs lapse. The generic drug industry has created a major market, thanks to the lower pricing. According to the Center for Justice and Democracy at New York Law School, 80 percent of all drugs prescribed are generic, and generic drugs are chosen 94 percent of the time when they are available. But their manufacturers must be able to prove to the FDA that they can be effective substitutes for the original drugs. Some of the major generic drug makers include Zoetis, Inc., Allergan plc and Mylan N.V.
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KMDA and
Correlation & Price change
A.I.dvisor tells us that KMDA and TEVA have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KMDA and TEVA's prices will move in lockstep.
| Ticker / NAME | Correlation To KMDA | 1D Price Change % | ||
|---|---|---|---|---|
| KMDA | 100% | -0.89% | ||
| TEVA - KMDA | 25% Poorly correlated | +0.95% | ||
| CRDL - KMDA | 25% Poorly correlated | -4.35% | ||
| INM - KMDA | 25% Poorly correlated | -0.75% | ||
| OGI - KMDA | 25% Poorly correlated | -0.53% | ||
| ELAN - KMDA | 25% Poorly correlated | +0.04% | ||
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TEVA and
Correlation & Price change
A.I.dvisor indicates that over the last year, TEVA has been loosely correlated with AMRX. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if TEVA jumps, then AMRX could also see price increases.
| Ticker / NAME | Correlation To TEVA | 1D Price Change % | ||
|---|---|---|---|---|
| TEVA | 100% | +0.95% | ||
| AMRX - TEVA | 39% Loosely correlated | -0.36% | ||
| VTRS - TEVA | 33% Loosely correlated | +2.39% | ||
| COLL - TEVA | 28% Poorly correlated | +0.04% | ||
| HROW - TEVA | 26% Poorly correlated | -5.11% | ||
| SNDL - TEVA | 26% Poorly correlated | +3.31% | ||
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