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KOPN vs OLED
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 KOPN is a Hold and OLED is a Hold.
KOPN in downward trend: 10-day moving average broke below 50-day moving average on October 12, 2026
The 10-day moving average for KOPN crossed bearishly below the 50-day moving average on October 12, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 10 of 11 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 06, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on KOPN as a result. In 61 of 77 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 79%.
The Moving Average Convergence Divergence Histogram (MACD) for KOPN turned negative on October 07, 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 40 similar instances when the indicator turned negative. In 34 of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at 85%.
KOPN moved below its 50-day moving average on October 08, 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 KOPN 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 84%.
The Aroon Indicator for KOPN 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.
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 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.
Following a +6.74% 3-day Advance, the price is estimated to grow further. Considering data from situations where KOPN advanced for three days, in 210 of 248 cases, the price rose further within the following month. The odds of a continued upward trend are 85%.
KOPN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 49 (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 Price Growth Rating for this company is 52 (best 1 - 100 worst), indicating steady price growth. KOPN’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 94 (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 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.
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: KOPN's P/B Ratio (12.755) is slightly higher than the industry average of (5.615). P/E Ratio (118.750) is within average values for comparable stocks, (81.453). KOPN's Projected Growth (PEG Ratio) (27.143) is very high in comparison to the industry average of (1.658). Dividend Yield (0.000) settles around the average of (0.005) among similar stocks. KOPN's P/S Ratio (21.552) is very high in comparison to the industry average of (4.796).
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. KOPN’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 68, placing this stock worse than average.
OLED's RSI Oscillator ascending out of oversold territory
The RSI Oscillator for OLED moved out of oversold territory on September 25, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 30 similar instances when the indicator left oversold territory. In 26 of the 30 cases the stock moved higher. This puts the odds of a move higher at 87%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 15, 2026. You may want to consider a long position or call options on OLED as a result. In 59 of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 71%.
The Moving Average Convergence Divergence (MACD) for OLED just turned positive on October 15, 2026. Looking at past instances where OLED's MACD turned positive, the stock continued to rise in 31 of 50 cases over the following month. The odds of a continued upward trend are 62%.
Following a +0.93% 3-day Advance, the price is estimated to grow further. Considering data from situations where OLED advanced for three days, in 198 of 289 cases, the price rose further within the following month. The odds of a continued upward trend are 69%.
OLED may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 48 of 59 cases where OLED's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 81%.
OLED moved below its 50-day moving average on September 14, 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 OLED 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 74%.
The Aroon Indicator for OLED entered a downward trend on October 15, 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 Valuation Rating of 31 (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 (2.060) is normal, around the industry mean (5.615). P/E Ratio (18.234) is within average values for comparable stocks, (81.453). Projected Growth (PEG Ratio) (0.998) is also within normal values, averaging (1.658). OLED has a moderately high Dividend Yield (0.026) as compared to the industry average of (0.005). P/S Ratio (5.942) is also within normal values, averaging (4.796).
The Tickeron SMR rating for this company is 66 (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 Price Growth Rating for this company is 73 (best 1 - 100 worst), indicating slightly worse than average price growth. OLED’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 83 (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. OLED’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 68, placing this stock worse than average.
KOPN | OLED | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 89 | 28 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 96 Overvalued | 31 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 49 | 66 | |
PRICE GROWTH RATING 1..100 | 52 | 73 | |
P/E GROWTH RATING 1..100 | 94 | 83 | |
SEASONALITY SCORE 1..100 | 90 | 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.
OLED's Valuation (31) in the Electronic Components industry is somewhat better than the same rating for KOPN (96). This means that OLED’s stock grew somewhat faster than KOPN’s over the last 12 months.
OLED's Profit vs Risk Rating (100) in the Electronic Components industry is in the same range as KOPN (100). This means that OLED’s stock grew similarly to KOPN’s over the last 12 months.
KOPN's SMR Rating (49) in the Electronic Components industry is in the same range as OLED (66). This means that KOPN’s stock grew similarly to OLED’s over the last 12 months.
KOPN's Price Growth Rating (52) in the Electronic Components industry is in the same range as OLED (73). This means that KOPN’s stock grew similarly to OLED’s over the last 12 months.
OLED's P/E Growth Rating (83) in the Electronic Components industry is in the same range as KOPN (94). This means that OLED’s stock grew similarly to KOPN’s over the last 12 months.
| KOPN | OLED | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 87% |
| Stochastic ODDS (%) | 2 days ago 83% | 2 days ago 81% |
| Momentum ODDS (%) | 2 days ago 79% | 2 days ago 71% |
| MACD ODDS (%) | 2 days ago 85% | 2 days ago 62% |
| TrendWeek ODDS (%) | 2 days ago 85% | 2 days ago 68% |
| TrendMonth ODDS (%) | 2 days ago 85% | 2 days ago 68% |
| Advances ODDS (%) | 15 days ago 85% | 4 days ago 69% |
| Declines ODDS (%) | 2 days ago 84% | 9 days ago 74% |
| BollingerBands ODDS (%) | 2 days ago 88% | 2 days ago 71% |
| Aroon ODDS (%) | 2 days ago 87% | 2 days ago 70% |
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).
KOPN’s FA Score shows that 0 FA rating(s) are green while OLED’s FA Score has 1 green FA rating(s).
- KOPN’s FA Score: 0 green, 5 red.
- OLED’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.
KOPN’s TA Score shows that 3 TA indicator(s) are bullish while OLED’s TA Score has 5 bullish TA indicator(s).
- KOPN’s TA Score: 3 bullish, 6 bearish.
- OLED’s TA Score: 5 bullish, 4 bearish.
Price Growth
KOPN (@Electronic Components) experienced а -9.40% price change this week, while OLED (@Electronic Components) price change was +7.56% for the same time period.
The average weekly price growth across all stocks in the @Electronic Components industry was -11.80%. For the same industry, the average monthly price growth was -7.06%, and the average quarterly price growth was -10.25%.
Reported Earning Dates
KOPN is expected to report earnings on Nov 03, 2026.
OLED is expected to report earnings on Oct 28, 2026.
Industries' Descriptions
@Electronic Components (-11.80% weekly)The Electronic Components industry produces electronic equipment for industries and consumer electronics products, such as mobile devices, televisions, and circuit boards. TE Connectivity Ltd, for example, is a company that designs and manufactures connectivity and sensor products for harsh environments in various industries, such as automotive, industrial equipment, aerospace, and oil & gas. Another major player, Corning Inc., makes advanced optics including end-to-end fiber and wireless solutions for communications networks along with various other technologies catering to industrial and scientific applications.
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KOPN and
Correlation & Price change
A.I.dvisor indicates that over the last year, KOPN has been loosely correlated with OUST. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if KOPN jumps, then OUST could also see price increases.
| Ticker / NAME | Correlation To KOPN | 1D Price Change % | ||
|---|---|---|---|---|
| KOPN | 100% | -0.39% | ||
| OUST - KOPN | 58% Loosely correlated | -1.69% | ||
| LPTH - KOPN | 54% Loosely correlated | +3.40% | ||
| TTMI - KOPN | 50% Loosely correlated | -1.89% | ||
| HOLO - KOPN | 48% Loosely correlated | +0.37% | ||
| FLEX - KOPN | 48% Loosely correlated | -1.84% | ||
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OLED and
Correlation & Price change
A.I.dvisor indicates that over the last year, OLED has been loosely correlated with BELFA. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if OLED jumps, then BELFA could also see price increases.
| Ticker / NAME | Correlation To OLED | 1D Price Change % | ||
|---|---|---|---|---|
| OLED | 100% | +4.62% | ||
| BELFA - OLED | 42% Loosely correlated | -1.86% | ||
| CTS - OLED | 40% Loosely correlated | N/A | ||
| PLXS - OLED | 39% Loosely correlated | -2.85% | ||
| BHE - OLED | 39% Loosely correlated | -1.55% | ||
| KOPN - OLED | 36% Loosely correlated | -0.39% | ||
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