Advertisement
LTC vs NHI
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 LTC is a Hold and NHI is a Buy.
Momentum Indicator for LTC turns positive, indicating new upward trend
LTC saw its Momentum Indicator move above the 0 level on October 29, 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 86 similar instances where the indicator turned positive. In 47 of the 86 cases, the stock moved higher in the following days. The odds of a move higher are at 55%.
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a +2.64% 3-day Advance, the price is estimated to grow further. Considering data from situations where LTC advanced for three days, in 174 of 346 cases, the price rose further within the following month. The odds of a continued upward trend are 50%.
The Aroon Indicator entered an Uptrend today. In 99 of 287 cases where LTC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 34%.
Bearish Trend Analysis
The 10-day RSI Indicator for LTC 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 38 similar instances where the indicator moved out of overbought territory. In 23 of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at 61%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 34 of 70 cases where LTC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 49%.
The Moving Average Convergence Divergence Histogram (MACD) for LTC turned negative on November 11, 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 47 similar instances when the indicator turned negative. In 21 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 45%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where LTC 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 42%.
LTC broke above its upper Bollinger Band on November 03, 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 Profit vs. Risk Rating rating for this company is 19 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 58, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 41 (best 1 - 100 worst), indicating steady price growth. LTC’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 64 (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 77 (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 (1.902) is normal, around the industry mean (3.134). P/E Ratio (15.932) is within average values for comparable stocks, (30.791). Projected Growth (PEG Ratio) (0.860) is also within normal values, averaging (1.649). Dividend Yield (0.017) settles around the average of (0.050) among similar stocks. P/S Ratio (6.057) is also within normal values, averaging (6.013).
The Tickeron PE Growth Rating for this company is 95 (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.
NHI in upward trend: 10-day moving average moved above 50-day moving average on November 04, 2026
The 10-day moving average for NHI crossed bullishly above the 50-day moving average on November 04, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 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 85%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 20, 2026. You may want to consider a long position or call options on NHI as a result. In 57 of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 66%.
The Moving Average Convergence Divergence (MACD) for NHI just turned positive on October 08, 2026. Looking at past instances where NHI's MACD turned positive, the stock continued to rise in 21 of 40 cases over the following month. The odds of a continued upward trend are 52%.
Following a +4.09% 3-day Advance, the price is estimated to grow further. Considering data from situations where NHI advanced for three days, in 205 of 331 cases, the price rose further within the following month. The odds of a continued upward trend are 62%.
The Aroon Indicator entered an Uptrend today. In 148 of 310 cases where NHI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 48%.
Bearish Trend Analysis
The 10-day RSI Indicator for NHI moved out of overbought territory on November 10, 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 39 similar instances where the indicator moved out of overbought territory. In 22 of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at 56%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 32 of 58 cases where NHI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 55%.
NHI moved below its 50-day moving average on November 11, 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 NHI 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 54%.
NHI broke above its upper Bollinger Band on November 04, 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 Profit vs. Risk Rating rating for this company is 46 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 58, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 56 (best 1 - 100 worst), indicating fairly steady price growth. NHI’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 63 (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 SMR rating for this company is 67 (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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 82 (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 (2.226) is normal, around the industry mean (3.134). P/E Ratio (20.530) is within average values for comparable stocks, (30.791). Projected Growth (PEG Ratio) (1.370) is also within normal values, averaging (1.649). Dividend Yield (0.053) settles around the average of (0.050) among similar stocks. P/S Ratio (7.593) is also within normal values, averaging (6.013).
LTC | NHI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 34 | 22 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 77 Overvalued | 82 Overvalued | |
PROFIT vs RISK RATING 1..100 | 19 | 46 | |
SMR RATING 1..100 | 64 | 67 | |
PRICE GROWTH RATING 1..100 | 41 | 56 | |
P/E GROWTH RATING 1..100 | 95 | 63 | |
SEASONALITY SCORE 1..100 | 75 | 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.
LTC's Valuation (77) in the Real Estate Investment Trusts industry is in the same range as NHI (82). This means that LTC’s stock grew similarly to NHI’s over the last 12 months.
LTC's Profit vs Risk Rating (19) in the Real Estate Investment Trusts industry is in the same range as NHI (46). This means that LTC’s stock grew similarly to NHI’s over the last 12 months.
LTC's SMR Rating (64) in the Real Estate Investment Trusts industry is in the same range as NHI (67). This means that LTC’s stock grew similarly to NHI’s over the last 12 months.
LTC's Price Growth Rating (41) in the Real Estate Investment Trusts industry is in the same range as NHI (56). This means that LTC’s stock grew similarly to NHI’s over the last 12 months.
NHI's P/E Growth Rating (63) in the Real Estate Investment Trusts industry is in the same range as LTC (95). This means that NHI’s stock grew similarly to LTC’s over the last 12 months.
| LTC | NHI | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 61% | 1 day ago 56% |
| Stochastic ODDS (%) | 1 day ago 49% | 1 day ago 55% |
| Momentum ODDS (%) | 1 day ago 55% | 1 day ago 66% |
| MACD ODDS (%) | 1 day ago 45% | 3 days ago 52% |
| TrendWeek ODDS (%) | 1 day ago 38% | 1 day ago 55% |
| TrendMonth ODDS (%) | 1 day ago 44% | 1 day ago 59% |
| Advances ODDS (%) | 8 days ago 50% | 7 days ago 62% |
| Declines ODDS (%) | 1 day ago 42% | 1 day ago 54% |
| BollingerBands ODDS (%) | 1 day ago 49% | 1 day ago 51% |
| Aroon ODDS (%) | 1 day ago 34% | 1 day ago 48% |
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).
LTC’s FA Score shows that 1 FA rating(s) are green while NHI’s FA Score has 0 green FA rating(s).
- LTC’s FA Score: 1 green, 4 red.
- NHI’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.
LTC’s TA Score shows that 3 TA indicator(s) are bullish while NHI’s TA Score has 5 bullish TA indicator(s).
- LTC’s TA Score: 3 bullish, 5 bearish.
- NHI’s TA Score: 5 bullish, 5 bearish.
Price Growth
LTC (@Publishing: Books/Magazines) experienced а -5.29% price change this week, while NHI (@Publishing: Books/Magazines) price change was -7.39% for the same time period.
The average weekly price growth across all stocks in the @Publishing: Books/Magazines industry was -1.94%. For the same industry, the average monthly price growth was +1.20%, and the average quarterly price growth was -0.50%.
Reported Earning Dates
LTC is expected to report earnings on Feb 18, 2027.
NHI is expected to report earnings on Feb 23, 2027.
Industries' Descriptions
@Publishing: Books/Magazines (-1.94% weekly)The industry includes companies that publish and market books and magazines/periodicals. John Wiley & Sons, Inc., Meredith Corporation and Scholastic Corporation are some of the biggest companies in this industry. Like many other industries, publishing companies have branched out into online/digital publications (while retaining their original print business), to capture the burgeoning market in electronic media. Business could be cyclical in certain cases, since weak consumer sentiment during an economic downturn might depress sales of some magazines and books.
Advertisement
LTC and
Correlation & Price change
A.I.dvisor indicates that over the last year, LTC has been closely correlated with OHI. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if LTC jumps, then OHI could also see price increases.
| Ticker / NAME | Correlation To LTC | 1D Price Change % | ||
|---|---|---|---|---|
| LTC | 100% | -1.33% | ||
| OHI - LTC | 77% Closely correlated | -1.19% | ||
| NHI - LTC | 75% Closely correlated | -2.61% | ||
| CTRE - LTC | 70% Closely correlated | -0.59% | ||
| WELL - LTC | 66% Loosely correlated | -0.13% | ||
| VTR - LTC | 65% Loosely correlated | +0.09% | ||
More | ||||
NHI and
Correlation & Price change
A.I.dvisor indicates that over the last year, NHI has been closely correlated with LTC. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if NHI jumps, then LTC could also see price increases.
| Ticker / NAME | Correlation To NHI | 1D Price Change % | ||
|---|---|---|---|---|
| NHI | 100% | -2.61% | ||
| LTC - NHI | 76% Closely correlated | -1.33% | ||
| OHI - NHI | 70% Closely correlated | -1.19% | ||
| CTRE - NHI | 67% Closely correlated | -0.59% | ||
| VTR - NHI | 66% Closely correlated | +0.09% | ||
| WELL - NHI | 64% Loosely correlated | -0.13% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XLEX | 28.33 | 0.99 | +3.62% |
| Corgi U.S. Energy 2x Daily ETF (XLEX) | |||
| FTCE | 27.34 | 0.33 | +1.20% |
| First Trust New Constructs Core Earnings Leaders ETF (FTCE) | |||
| LRGG | 30.31 | 0.34 | +1.13% |
| Nomura Focused Large Growth ETF (LRGG) | |||
| MGNR | 47.30 | 0.31 | +0.67% |
| American Beacon GLG Natural Resources ETF (MGNR) | |||
| MFLX | 16.61 | N/A | -0.01% |
| First Trust Flexible Municipal High Income ETF (MFLX) | |||