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KR vs NGVC
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 KR is a StrongBuy and NGVC is a Hold.
Momentum Indicator for KR turns positive, indicating new upward trend
KR saw its Momentum Indicator move above the 0 level on October 14, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 99 similar instances where the indicator turned positive. In 66 of the 99 cases, the stock moved higher in the following days. The odds of a move higher are at 67%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for KR just turned positive on October 08, 2026. Looking at past instances where KR's MACD turned positive, the stock continued to rise in 34 of 56 cases over the following month. The odds of a continued upward trend are 61%.
Following a +3.69% 3-day Advance, the price is estimated to grow further. Considering data from situations where KR advanced for three days, in 169 of 306 cases, the price rose further within the following month. The odds of a continued upward trend are 55%.
The Aroon Indicator entered an Uptrend today. In 108 of 210 cases where KR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 51%.
Bearish Trend Analysis
The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where KR 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 50%.
KR broke above its upper Bollinger Band on October 22, 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 PE Growth Rating for this company is 5 (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 26 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 42 (best 1 - 100 worst), indicating steady price growth. KR’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 58 (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 Valuation Rating of 69 (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 (6.913) is normal, around the industry mean (60733.477). P/E Ratio (36.951) is within average values for comparable stocks, (12.096). Projected Growth (PEG Ratio) (0.585) is also within normal values, averaging (0.979). Dividend Yield (0.023) settles around the average of (0.017) among similar stocks. P/S Ratio (0.258) is also within normal values, averaging (10.259).
NGVC's RSI Oscillator recovers from overbought zone
The 10-day RSI Oscillator for NGVC moved out of overbought territory on October 23, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 42 instances where the indicator moved out of the overbought zone. In 34 of the 42 cases the stock moved lower in the days that followed. This puts the odds of a move down at 81%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 28, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NGVC as a result. In 66 of 100 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 66%.
The Moving Average Convergence Divergence Histogram (MACD) for NGVC turned negative on October 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 46 similar instances when the indicator turned negative. In 32 of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at 70%.
NGVC moved below its 50-day moving average on October 29, 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 NGVC 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 71%.
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a +3.12% 3-day Advance, the price is estimated to grow further. Considering data from situations where NGVC advanced for three days, in 222 of 288 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
NGVC 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 180 of 252 cases where NGVC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 71%.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 45 (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 Profit vs. Risk Rating rating for this company is 63 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 70 (best 1 - 100 worst), indicating slightly worse than average price growth. NGVC’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 78 (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 Valuation Rating of 79 (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 (2.827) is normal, around the industry mean (60733.477). P/E Ratio (14.188) is within average values for comparable stocks, (12.096). NGVC's Projected Growth (PEG Ratio) (2.010) is slightly higher than the industry average of (0.979). Dividend Yield (0.020) settles around the average of (0.017) among similar stocks. P/S Ratio (0.505) is also within normal values, averaging (10.259).
KR | NGVC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 29 | 92 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 69 Overvalued | 79 Overvalued | |
PROFIT vs RISK RATING 1..100 | 26 | 63 | |
SMR RATING 1..100 | 58 | 45 | |
PRICE GROWTH RATING 1..100 | 42 | 70 | |
P/E GROWTH RATING 1..100 | 5 | 78 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
KR's Valuation (69) in the Food Retail industry is in the same range as NGVC (79). This means that KR’s stock grew similarly to NGVC’s over the last 12 months.
KR's Profit vs Risk Rating (26) in the Food Retail industry is somewhat better than the same rating for NGVC (63). This means that KR’s stock grew somewhat faster than NGVC’s over the last 12 months.
NGVC's SMR Rating (45) in the Food Retail industry is in the same range as KR (58). This means that NGVC’s stock grew similarly to KR’s over the last 12 months.
KR's Price Growth Rating (42) in the Food Retail industry is in the same range as NGVC (70). This means that KR’s stock grew similarly to NGVC’s over the last 12 months.
KR's P/E Growth Rating (5) in the Food Retail industry is significantly better than the same rating for NGVC (78). This means that KR’s stock grew significantly faster than NGVC’s over the last 12 months.
| KR | NGVC | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 64% | 2 days ago 81% |
| Stochastic ODDS (%) | 2 days ago 62% | 2 days ago 76% |
| Momentum ODDS (%) | 2 days ago 67% | 2 days ago 66% |
| MACD ODDS (%) | 2 days ago 61% | 2 days ago 70% |
| TrendWeek ODDS (%) | 2 days ago 59% | 2 days ago 70% |
| TrendMonth ODDS (%) | 2 days ago 59% | 2 days ago 68% |
| Advances ODDS (%) | 2 days ago 55% | 2 days ago 77% |
| Declines ODDS (%) | 7 days ago 50% | 6 days ago 71% |
| BollingerBands ODDS (%) | 2 days ago 56% | 2 days ago 68% |
| Aroon ODDS (%) | 2 days ago 51% | 2 days ago 71% |
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).
KR’s FA Score shows that 2 FA rating(s) are green while NGVC’s FA Score has 0 green FA rating(s).
- KR’s FA Score: 2 green, 3 red.
- NGVC’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.
KR’s TA Score shows that 4 TA indicator(s) are bullish while NGVC’s TA Score has 4 bullish TA indicator(s).
- KR’s TA Score: 4 bullish, 4 bearish.
- NGVC’s TA Score: 4 bullish, 5 bearish.
Price Growth
KR (@Food Retail) experienced а +2.38% price change this week, while NGVC (@Food Retail) price change was -5.14% for the same time period.
The average weekly price growth across all stocks in the @Food Retail industry was -5.25%. For the same industry, the average monthly price growth was -5.14%, and the average quarterly price growth was -14.86%.
Reported Earning Dates
KR is expected to report earnings on Dec 03, 2026.
NGVC is expected to report earnings on Nov 19, 2026.
Industries' Descriptions
@Food Retail (-5.25% weekly)The food retail industry includes companies that sell food, beverage and household products. Items sold include grocery, gourmet food, fresh produce, and frozen food. Kroger Co., George Weston Ltd., Grocery Outlet Holding Corp., and Sprouts Farmers Markets, Inc. are examples of major food retailers. While e-commerce companies like Amazon have increasingly been ramping-up offerings in the food retail space, several traditional players have also been expanding their online presence to stand their ground against rising competition.
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KR and
Correlation & Price change
A.I.dvisor indicates that over the last year, KR has been loosely correlated with ACI. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if KR jumps, then ACI could also see price increases.
| Ticker / NAME | Correlation To KR | 1D Price Change % | ||
|---|---|---|---|---|
| KR | 100% | -2.27% | ||
| ACI - KR | 60% Loosely correlated | -3.28% | ||
| NGVC - KR | 42% Loosely correlated | -4.87% | ||
| WMK - KR | 41% Loosely correlated | -1.79% | ||
| IMKTA - KR | 38% Loosely correlated | -2.45% | ||
| VLGEA - KR | 30% Poorly correlated | -3.27% | ||
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NGVC and
Correlation & Price change
A.I.dvisor indicates that over the last year, NGVC has been loosely correlated with WMK. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if NGVC jumps, then WMK could also see price increases.
| Ticker / NAME | Correlation To NGVC | 1D Price Change % | ||
|---|---|---|---|---|
| NGVC | 100% | -4.87% | ||
| WMK - NGVC | 45% Loosely correlated | -1.79% | ||
| KR - NGVC | 40% Loosely correlated | -2.27% | ||
| ACI - NGVC | 38% Loosely correlated | -3.28% | ||
| SFM - NGVC | 37% Loosely correlated | -4.96% | ||
| IMKTA - NGVC | 35% Loosely correlated | -2.45% | ||
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