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KTB vs NCI
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 KTB is a Hold and NCI is a Hold.
KTB in upward trend: price rose above 50-day moving average on October 15, 2026
KTB moved above its 50-day moving average on October 15, 2026 date and that indicates a change from a downward trend to an upward trend. In 40 of 52 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 77%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 08, 2026. You may want to consider a long position or call options on KTB as a result. In 60 of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 71%.
The 10-day moving average for KTB crossed bullishly above the 50-day moving average on October 22, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 of 15 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 73%.
Following a +7.44% 3-day Advance, the price is estimated to grow further. Considering data from situations where KTB advanced for three days, in 225 of 311 cases, the price rose further within the following month. The odds of a continued upward trend are 72%.
The Aroon Indicator entered an Uptrend today. In 156 of 228 cases where KTB Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 68%.
Bearish Trend Analysis
The 10-day RSI Indicator for KTB moved out of overbought territory on November 05, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 47 similar instances where the indicator moved out of overbought territory. In 33 of the 47 cases, the stock moved lower in the following days. This puts the odds of a move lower at 70%.
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
The 50-day moving average for KTB moved below the 200-day moving average on October 22, 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 KTB 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 73%.
KTB broke above its upper Bollinger Band on November 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 SMR rating for this company is 21 (best 1 - 100 worst), indicating very 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 38 (best 1 - 100 worst), indicating steady price growth. KTB’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 47 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is 62 (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 65 (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: KTB's P/B Ratio (6.809) is slightly higher than the industry average of (2.911). P/E Ratio (15.921) is within average values for comparable stocks, (14.016). Projected Growth (PEG Ratio) (0.010) is also within normal values, averaging (0.686). Dividend Yield (0.028) settles around the average of (0.328) among similar stocks. P/S Ratio (1.114) is also within normal values, averaging (0.827).
NCI in -23.07% downward trend, sliding for three consecutive days on November 05, 2026
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where NCI declined for three days, in 138 of 149 cases, the price declined further within 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 November 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NCI as a result. In 44 of 50 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 88%.
The Aroon Indicator for NCI entered a downward trend on November 09, 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 RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where NCI's RSI Indicator exited the oversold zone, 12 of 14 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 86%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 34 of 39 cases where NCI'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 87%.
The Moving Average Convergence Divergence (MACD) for NCI just turned positive on October 19, 2026. Looking at past instances where NCI's MACD turned positive, the stock continued to rise in 14 of 17 cases over the following month. The odds of a continued upward trend are 82%.
Following a +42.08% 3-day Advance, the price is estimated to grow further. Considering data from situations where NCI advanced for three days, in 103 of 115 cases, the price rose further within the following month. The odds of a continued upward trend are 90%.
NCI 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 Valuation Rating of 37 (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 (0.851) is normal, around the industry mean (2.911). P/E Ratio (0.891) is within average values for comparable stocks, (14.016). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.686). Dividend Yield (0.000) settles around the average of (0.328) among similar stocks. P/S Ratio (0.387) is also within normal values, averaging (0.827).
The Tickeron SMR rating for this company is 89 (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 Price Growth Rating for this company is 93 (best 1 - 100 worst), indicating slightly worse than average price growth. NCI’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 96 (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. NCI’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 90, placing this stock worse than average.
KTB | NCI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 82 | 98 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 65 Fair valued | 37 Fair valued | |
PROFIT vs RISK RATING 1..100 | 47 | 100 | |
SMR RATING 1..100 | 21 | 89 | |
PRICE GROWTH RATING 1..100 | 38 | 93 | |
P/E GROWTH RATING 1..100 | 62 | 96 | |
SEASONALITY SCORE 1..100 | 50 | 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.
NCI's Valuation (37) in the Miscellaneous Commercial Services industry is in the same range as KTB (65) in the null industry. This means that NCI’s stock grew similarly to KTB’s over the last 12 months.
KTB's Profit vs Risk Rating (47) in the null industry is somewhat better than the same rating for NCI (100) in the Miscellaneous Commercial Services industry. This means that KTB’s stock grew somewhat faster than NCI’s over the last 12 months.
KTB's SMR Rating (21) in the null industry is significantly better than the same rating for NCI (89) in the Miscellaneous Commercial Services industry. This means that KTB’s stock grew significantly faster than NCI’s over the last 12 months.
KTB's Price Growth Rating (38) in the null industry is somewhat better than the same rating for NCI (93) in the Miscellaneous Commercial Services industry. This means that KTB’s stock grew somewhat faster than NCI’s over the last 12 months.
KTB's P/E Growth Rating (62) in the null industry is somewhat better than the same rating for NCI (96) in the Miscellaneous Commercial Services industry. This means that KTB’s stock grew somewhat faster than NCI’s over the last 12 months.
| KTB | NCI | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 70% | 1 day ago 86% |
| Stochastic ODDS (%) | 1 day ago 77% | 1 day ago 87% |
| Momentum ODDS (%) | 3 days ago 71% | 1 day ago 88% |
| MACD ODDS (%) | N/A | 1 day ago 82% |
| TrendWeek ODDS (%) | 1 day ago 73% | 1 day ago 88% |
| TrendMonth ODDS (%) | 1 day ago 71% | 1 day ago 90% |
| Advances ODDS (%) | 2 days ago 72% | 2 days ago 90% |
| Declines ODDS (%) | 6 days ago 73% | 7 days ago 90% |
| BollingerBands ODDS (%) | 1 day ago 78% | 1 day ago 90% |
| Aroon ODDS (%) | 1 day ago 68% | 1 day ago 90% |
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).
KTB’s FA Score shows that 1 FA rating(s) are green while NCI’s FA Score has 0 green FA rating(s).
- KTB’s FA Score: 1 green, 4 red.
- NCI’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.
KTB’s TA Score shows that 5 TA indicator(s) are bullish while NCI’s TA Score has 5 bullish TA indicator(s).
- KTB’s TA Score: 5 bullish, 5 bearish.
- NCI’s TA Score: 5 bullish, 3 bearish.
Price Growth
KTB (@Apparel/Footwear) experienced а +7.63% price change this week, while NCI (@Apparel/Footwear) price change was +15.13% for the same time period.
The average weekly price growth across all stocks in the @Apparel/Footwear industry was +32.20%. For the same industry, the average monthly price growth was +35.29%, and the average quarterly price growth was +15.75%.
Reported Earning Dates
KTB is expected to report earnings on Mar 02, 2027.
Industries' Descriptions
@Apparel/Footwear (+32.20% weekly)Apparel/footwear might be slightly more ‘cyclical’ in the largely non-cyclical category of non-durables. While digital giants like Amazon have been rapidly expanding their presence, traditional clothing/footwear retailers have also been bulking up their online presence in recent years, to milk the burgeoning trend of online shopping among consumers across the globe. The apparel and footwear retail market was valued at around $ 360 billion in 2018, and this figure was expected to reach about $386 billion by 2020 (according to a Statista report). NIKE, Inc, V.F. Corporation and Under Armour, Inc. are some of the companies with the largest U.S. stock market caps in this segment.
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KTB and
Correlation & Price change
A.I.dvisor indicates that over the last year, KTB has been loosely correlated with SHOO. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if KTB jumps, then SHOO could also see price increases.
| Ticker / NAME | Correlation To KTB | 1D Price Change % | ||
|---|---|---|---|---|
| KTB | 100% | -4.17% | ||
| SHOO - KTB | 64% Loosely correlated | +0.40% | ||
| CROX - KTB | 53% Loosely correlated | +0.20% | ||
| NKE - KTB | 49% Loosely correlated | -0.91% | ||
| DECK - KTB | 49% Loosely correlated | -1.57% | ||
| ONON - KTB | 47% Loosely correlated | +0.03% | ||
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NCI and
Correlation & Price change
A.I.dvisor tells us that NCI and JXG have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NCI and JXG's prices will move in lockstep.
| Ticker / NAME | Correlation To NCI | 1D Price Change % | ||
|---|---|---|---|---|
| NCI | 100% | -10.34% | ||
| JXG - NCI | 20% Poorly correlated | +12.43% | ||
| XELB - NCI | 14% Poorly correlated | -3.16% | ||
| VNCE - NCI | 6% Poorly correlated | +4.83% | ||
| LITB - NCI | 6% Poorly correlated | +4.60% | ||
| PLCE - NCI | 4% Poorly correlated | +11.20% | ||
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