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LNC vs SPDV
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 LNC is a StrongBuy and SPDV is a Hold.
LNC's RSI Indicator ascends from oversold territory
The RSI Indicator for LNC moved out of oversold territory on October 02, 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 26 similar instances when the indicator left oversold territory. In 20 of the 26 cases the stock moved higher. This puts the odds of a move higher at 77%.
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. 46 of 63 cases where LNC'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 73%.
The Momentum Indicator moved above the 0 level on October 22, 2026. You may want to consider a long position or call options on LNC as a result. In 68 of 96 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 LNC just turned positive on October 21, 2026. Looking at past instances where LNC's MACD turned positive, the stock continued to rise in 32 of 45 cases over the following month. The odds of a continued upward trend are 71%.
Following a +3.94% 3-day Advance, the price is estimated to grow further. Considering data from situations where LNC advanced for three days, in 237 of 325 cases, the price rose further within the following month. The odds of a continued upward trend are 73%.
Bearish Trend Analysis
The 10-day moving average for LNC crossed bearishly below the 50-day moving average on September 21, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 14 of 19 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 74%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where LNC 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%.
The Aroon Indicator for LNC entered a downward trend on October 12, 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 18 (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 (0.759) is normal, around the industry mean (1.347). P/E Ratio (3.392) is within average values for comparable stocks, (19.840). Projected Growth (PEG Ratio) (0.020) is also within normal values, averaging (0.463). Dividend Yield (0.044) settles around the average of (0.046) among similar stocks. P/S Ratio (0.427) is also within normal values, averaging (1.303).
The Tickeron Price Growth Rating for this company is 50 (best 1 - 100 worst), indicating steady price growth. LNC’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 88 (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 SMR rating for this company is 97 (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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LNC’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 60, placing this stock worse than average.
Momentum Indicator for SPDV turns positive, indicating new upward trend
SPDV saw its Momentum Indicator move above the 0 level on October 12, 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 85 similar instances where the indicator turned positive. In 77 of the 85 cases, the stock moved higher in the following days. The odds of a move higher are at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for SPDV just turned positive on October 09, 2026. Looking at past instances where SPDV's MACD turned positive, the stock continued to rise in 38 of 47 cases over the following month. The odds of a continued upward trend are 81%.
SPDV moved above its 50-day moving average on October 20, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +2.53% 3-day Advance, the price is estimated to grow further. Considering data from situations where SPDV advanced for three days, in 285 of 346 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
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 demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 10-day moving average for SPDV crossed bearishly below the 50-day moving average on September 22, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 14 of 18 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 78%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SPDV 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 78%.
SPDV 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.
The Aroon Indicator for SPDV entered a downward trend on October 14, 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.
LNC | ||
|---|---|---|
OUTLOOK RATING 1..100 | 81 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 18 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 97 | |
PRICE GROWTH RATING 1..100 | 50 | |
P/E GROWTH RATING 1..100 | 88 | |
SEASONALITY SCORE 1..100 | 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.
| LNC | SPDV | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 77% | 1 day ago 86% |
| Stochastic ODDS (%) | 1 day ago 73% | 1 day ago 77% |
| Momentum ODDS (%) | 1 day ago 71% | 1 day ago 90% |
| MACD ODDS (%) | 1 day ago 71% | 1 day ago 81% |
| TrendWeek ODDS (%) | 1 day ago 70% | 1 day ago 82% |
| TrendMonth ODDS (%) | 1 day ago 68% | 1 day ago 82% |
| Advances ODDS (%) | 1 day ago 73% | 8 days ago 82% |
| Declines ODDS (%) | 5 days ago 71% | 19 days ago 78% |
| BollingerBands ODDS (%) | N/A | 1 day ago 84% |
| Aroon ODDS (%) | 1 day ago 71% | 1 day ago 75% |
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).
LNC’s FA Score shows that 1 FA rating(s) are green while .
- LNC’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.
LNC’s TA Score shows that 5 TA indicator(s) are bullish.
- LNC’s TA Score: 5 bullish, 3 bearish.
Price Growth
LNC (@Life/Health Insurance) experienced а +2.75% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Life/Health Insurance industry was +3.54%. For the same industry, the average monthly price growth was -0.35%, and the average quarterly price growth was -1.67%.
Reported Earning Dates
LNC is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Life/Health Insurance (+3.54% weekly)Life insurance companies mainly sell policies that pay a death benefit as a lump sum upon the death of the insured to their beneficiaries. Life insurance policies may be sold as term life, (which guarantees payment of a stated death benefit and expires at the end of a specified term) or permanent /typically whole life (which is more expensive but lasts a lifetime and carries a cash accumulation component). Life insurance firms may also sell long-term disability policies that help to replace the insured individual’s income if they become sick or disabled. Health insurance, on the other hand, helps pay for medical expenses. Anthem, Inc., MetLife, Inc. and Aflac Incorporated are some of the largest U.S. companies in this industry.
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LNC and
Correlation & Price change
A.I.dvisor indicates that over the last year, LNC has been closely correlated with MET. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if LNC jumps, then MET could also see price increases.
SPDV and
Correlation & Price change
A.I.dvisor indicates that over the last year, SPDV has been closely correlated with VNO. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if SPDV jumps, then VNO could also see price increases.
| Ticker / NAME | Correlation To SPDV | 1D Price Change % | ||
|---|---|---|---|---|
| SPDV | 100% | +2.22% | ||
| VNO - SPDV | 67% Closely correlated | +4.41% | ||
| CE - SPDV | 67% Closely correlated | -0.11% | ||
| MTB - SPDV | 66% Closely correlated | +1.51% | ||
| ZION - SPDV | 66% Closely correlated | +1.03% | ||
| LNC - SPDV | 66% Closely correlated | +1.78% | ||
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