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KVHI vs NTGR
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 KVHI is a StrongBuy and NTGR is a Hold.
KVHI in upward trend: price may ascend as a result of having broken its lower Bollinger Band on October 01, 2026
KVHI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 27 of 31 cases where KVHI's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 87%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where KVHI's RSI Indicator exited the oversold zone, 19 of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 86%.
The Momentum Indicator moved above the 0 level on October 22, 2026. You may want to consider a long position or call options on KVHI as a result. In 84 of 110 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 76%.
The Moving Average Convergence Divergence (MACD) for KVHI just turned positive on October 21, 2026. Looking at past instances where KVHI's MACD turned positive, the stock continued to rise in 45 of 54 cases over the following month. The odds of a continued upward trend are 83%.
Following a +4.42% 3-day Advance, the price is estimated to grow further. Considering data from situations where KVHI advanced for three days, in 170 of 243 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
The 50-day moving average for KVHI moved below the 200-day moving average on September 21, 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 KVHI 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 KVHI entered a downward trend on October 06, 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 Valuation Rating of 34 (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 (0.921) is normal, around the industry mean (1.849). P/E Ratio (-22.067) is within average values for comparable stocks, (-3.962). Projected Growth (PEG Ratio) (7.660) is also within normal values, averaging (8.005). Dividend Yield (0.000) settles around the average of (0.116) among similar stocks. P/S Ratio (1.100) is also within normal values, averaging (5.777).
The Tickeron Price Growth Rating for this company is 64 (best 1 - 100 worst), indicating steady price growth. KVHI’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 92 (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 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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KVHI’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.
Aroon Indicator for NTGR shows an upward move is likely
NTGR's Aroon Indicator triggered a bullish signal on October 13, 2026. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 176 similar instances where the Aroon Indicator showed a similar pattern. In 126 of the 176 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 72%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 41 of 58 cases where NTGR'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 71%.
NTGR moved above its 50-day moving average on October 19, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for NTGR crossed bullishly above the 50-day moving average on October 06, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 7 of 13 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 54%.
Following a +4.04% 3-day Advance, the price is estimated to grow further. Considering data from situations where NTGR advanced for three days, in 198 of 295 cases, the price rose further within the following month. The odds of a continued upward trend are 67%.
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 NTGR as a result. In 61 of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 71%.
The Moving Average Convergence Divergence Histogram (MACD) for NTGR 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 41 similar instances when the indicator turned negative. In 32 of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at 78%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NTGR 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 72%.
NTGR broke above its upper Bollinger Band on October 02, 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 Valuation Rating of 14 (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 (1.329) is normal, around the industry mean (7.180). P/E Ratio (-23.734) is within average values for comparable stocks, (6.784). NTGR's Projected Growth (PEG Ratio) (0.020) is slightly lower than the industry average of (0.778). Dividend Yield (0.000) settles around the average of (0.131) among similar stocks. P/S Ratio (0.914) is also within normal values, averaging (11.937).
The Tickeron Price Growth Rating for this company is 61 (best 1 - 100 worst), indicating fairly steady price growth. NTGR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 92 (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 PE Growth Rating for this company is 99 (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. NTGR’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 79, placing this stock worse than average.
KVHI | NTGR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 75 | 26 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 34 Fair valued | 14 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 92 | 92 | |
PRICE GROWTH RATING 1..100 | 64 | 61 | |
P/E GROWTH RATING 1..100 | 17 | 99 | |
SEASONALITY SCORE 1..100 | 90 | 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.
NTGR's Valuation (14) in the Computer Communications industry is in the same range as KVHI (34) in the Aerospace And Defense industry. This means that NTGR’s stock grew similarly to KVHI’s over the last 12 months.
NTGR's Profit vs Risk Rating (100) in the Computer Communications industry is in the same range as KVHI (100) in the Aerospace And Defense industry. This means that NTGR’s stock grew similarly to KVHI’s over the last 12 months.
NTGR's SMR Rating (92) in the Computer Communications industry is in the same range as KVHI (92) in the Aerospace And Defense industry. This means that NTGR’s stock grew similarly to KVHI’s over the last 12 months.
NTGR's Price Growth Rating (61) in the Computer Communications industry is in the same range as KVHI (64) in the Aerospace And Defense industry. This means that NTGR’s stock grew similarly to KVHI’s over the last 12 months.
KVHI's P/E Growth Rating (17) in the Aerospace And Defense industry is significantly better than the same rating for NTGR (99) in the Computer Communications industry. This means that KVHI’s stock grew significantly faster than NTGR’s over the last 12 months.
| KVHI | NTGR | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 86% | N/A |
| Stochastic ODDS (%) | 1 day ago 74% | 1 day ago 71% |
| Momentum ODDS (%) | 1 day ago 76% | 1 day ago 71% |
| MACD ODDS (%) | 1 day ago 83% | 1 day ago 78% |
| TrendWeek ODDS (%) | 1 day ago 74% | 1 day ago 70% |
| TrendMonth ODDS (%) | 1 day ago 72% | 1 day ago 75% |
| Advances ODDS (%) | 1 day ago 70% | 3 days ago 67% |
| Declines ODDS (%) | 7 days ago 74% | 1 day ago 72% |
| BollingerBands ODDS (%) | 1 day ago 87% | 1 day ago 68% |
| Aroon ODDS (%) | 1 day ago 74% | 1 day ago 72% |
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).
KVHI’s FA Score shows that 1 FA rating(s) are green while NTGR’s FA Score has 1 green FA rating(s).
- KVHI’s FA Score: 1 green, 4 red.
- NTGR’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.
KVHI’s TA Score shows that 5 TA indicator(s) are bullish while NTGR’s TA Score has 5 bullish TA indicator(s).
- KVHI’s TA Score: 5 bullish, 4 bearish.
- NTGR’s TA Score: 5 bullish, 4 bearish.
Price Growth
KVHI (@Major Telecommunications) experienced а +7.55% price change this week, while NTGR (@Telecommunications Equipment) price change was +2.61% for the same time period.
The average weekly price growth across all stocks in the @Major Telecommunications industry was -1.95%. For the same industry, the average monthly price growth was -8.47%, and the average quarterly price growth was -16.66%.
The average weekly price growth across all stocks in the @Telecommunications Equipment industry was -6.40%. For the same industry, the average monthly price growth was -14.55%, and the average quarterly price growth was -17.22%.
Reported Earning Dates
KVHI is expected to report earnings on Nov 05, 2026.
NTGR is expected to report earnings on Nov 04, 2026.
Industries' Descriptions
@Major Telecommunications (-1.95% weekly)Major telecommunications include companies that make communication possible across the globe – by providing voice and data transmission via multiple channels such as phone or the Internet, through airwaves or cables, through wires or wirelessly. The ease with which we connect with anyone, anywhere in the world is thanks in large part to the infrastructure created by the telecom industry. Some major telecom players include AT&T Inc., Verizon Communications Inc. and Nippon Telegraph and Telephone Corporation.
@Telecommunications Equipment (-6.40% weekly)The Telecommunications Equipment industry produces voice and data communications equipment, which includes fiber optic delivery products, digital signal processors, high-speed voice, data and video delivery. Additionally, satellite systems, global positioning systems, wireless data systems, personal communications equipment, telephone handsets and payload equipment for satellites also fall into this category. Apple Inc., QUALCOMM Incorporated and Nokia are major global players in this segment.
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KVHI and
Correlation & Price change
A.I.dvisor tells us that KVHI and IRDM have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KVHI and IRDM's prices will move in lockstep.
| Ticker / NAME | Correlation To KVHI | 1D Price Change % | ||
|---|---|---|---|---|
| KVHI | 100% | +1.07% | ||
| IRDM - KVHI | 27% Poorly correlated | -1.04% | ||
| NTGR - KVHI | 27% Poorly correlated | -1.98% | ||
| BDC - KVHI | 23% Poorly correlated | -4.01% | ||
| AVNW - KVHI | 22% Poorly correlated | -4.29% | ||
| BOSC - KVHI | 22% Poorly correlated | +0.70% | ||
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NTGR and
Correlation & Price change
A.I.dvisor indicates that over the last year, NTGR has been loosely correlated with HPE. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if NTGR jumps, then HPE could also see price increases.
| Ticker / NAME | Correlation To NTGR | 1D Price Change % | ||
|---|---|---|---|---|
| NTGR | 100% | -1.98% | ||
| HPE - NTGR | 45% Loosely correlated | -4.64% | ||
| CRNT - NTGR | 44% Loosely correlated | -3.25% | ||
| EXTR - NTGR | 43% Loosely correlated | -2.22% | ||
| HLIT - NTGR | 42% Loosely correlated | -5.96% | ||
| LTRX - NTGR | 41% Loosely correlated | -5.24% | ||
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