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MAT vs NWTG
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 MAT is a StrongBuy and NWTG is a Hold.
MAT in upward trend: price expected to rise as it breaks its lower Bollinger Band on October 26, 2026
MAT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 29 of 41 cases where MAT's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 71%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 10, 2026. You may want to consider a long position or call options on MAT as a result. In 57 of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 63%.
MAT moved above its 50-day moving average on November 06, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for MAT crossed bullishly above the 50-day moving average on October 07, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 of 20 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 60%.
Following a +3.14% 3-day Advance, the price is estimated to grow further. Considering data from situations where MAT advanced for three days, in 173 of 291 cases, the price rose further within the following month. The odds of a continued upward trend are 59%.
Bearish Trend Analysis
The 10-day RSI Indicator for MAT moved out of overbought territory on October 19, 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 18 similar instances where the indicator moved out of overbought territory. In 13 of the 18 cases, the stock moved lower in the following days. This puts the odds of a move lower at 72%.
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Moving Average Convergence Divergence Histogram (MACD) for MAT turned negative on October 23, 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 45 similar instances when the indicator turned negative. In 31 of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at 69%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MAT 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 69%.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 46 (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 Price Growth Rating for this company is 56 (best 1 - 100 worst), indicating fairly steady price growth. MAT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 71 (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 (2.195) is normal, around the industry mean (1.790). P/E Ratio (11.287) is within average values for comparable stocks, (1.566). Projected Growth (PEG Ratio) (0.915) is also within normal values, averaging (1.411). Dividend Yield (0.039) settles around the average of (0.029) among similar stocks. P/S Ratio (0.732) is also within normal values, averaging (4.604).
The Tickeron PE Growth Rating for this company is 75 (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. MAT’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 86, placing this stock worse than average.
Momentum Indicator for NWTG turns negative, indicating new downward trend
NWTG saw its Momentum Indicator move below the 0 level on November 05, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 69 similar instances where the indicator turned negative. In 65 of the 69 cases, the stock moved further down in the following days. The odds of a decline are at 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for NWTG turned negative on November 03, 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 28 similar instances when the indicator turned negative. In 24 of the 28 cases the stock turned lower in the days that followed. This puts the odds of success at 86%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NWTG 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 90%.
The Aroon Indicator for NWTG entered a downward trend on November 11, 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 Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 36 of 42 cases where NWTG'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 86%.
Following a +23.36% 3-day Advance, the price is estimated to grow further. Considering data from situations where NWTG advanced for three days, in 103 of 125 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
NWTG 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 9 (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 (-1.151) is normal, around the industry mean (1.790). P/E Ratio (-0.363) is within average values for comparable stocks, (1.566). NWTG's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.411). Dividend Yield (0.000) settles around the average of (0.029) among similar stocks. P/S Ratio (0.695) is also within normal values, averaging (4.604).
The Tickeron PE Growth Rating for this company is 13 (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 Price Growth Rating for this company is 87 (best 1 - 100 worst), indicating slightly worse than average price growth. NWTG’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 100 (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. NWTG’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 86, placing this stock worse than average.
MAT | ||
|---|---|---|
OUTLOOK RATING 1..100 | 13 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 71 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 46 | |
PRICE GROWTH RATING 1..100 | 56 | |
P/E GROWTH RATING 1..100 | 75 | |
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.
| MAT | NWTG | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 72% | N/A |
| Stochastic ODDS (%) | 1 day ago 77% | 1 day ago 86% |
| Momentum ODDS (%) | 1 day ago 63% | 1 day ago 90% |
| MACD ODDS (%) | 1 day ago 69% | 1 day ago 86% |
| TrendWeek ODDS (%) | 1 day ago 59% | 1 day ago 83% |
| TrendMonth ODDS (%) | 1 day ago 65% | 1 day ago 90% |
| Advances ODDS (%) | 1 day ago 59% | 17 days ago 82% |
| Declines ODDS (%) | 15 days ago 69% | 2 days ago 90% |
| BollingerBands ODDS (%) | 1 day ago 71% | 1 day ago 79% |
| Aroon ODDS (%) | N/A | 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).
MAT’s FA Score shows that 0 FA rating(s) are green while NWTG’s FA Score has 2 green FA rating(s).
- MAT’s FA Score: 0 green, 5 red.
- NWTG’s FA Score: 2 green, 3 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.
MAT’s TA Score shows that 5 TA indicator(s) are bullish while NWTG’s TA Score has 3 bullish TA indicator(s).
- MAT’s TA Score: 5 bullish, 4 bearish.
- NWTG’s TA Score: 3 bullish, 4 bearish.
Price Growth
MAT (@Recreational Products) experienced а +3.28% price change this week, while NWTG (@Recreational Products) price change was +17.03% for the same time period.
The average weekly price growth across all stocks in the @Recreational Products industry was +2.60%. For the same industry, the average monthly price growth was +7.90%, and the average quarterly price growth was +2.88%.
Reported Earning Dates
MAT is expected to report earnings on Feb 10, 2027.
NWTG is expected to report earnings on Nov 12, 2026.
Industries' Descriptions
@Recreational Products (+2.60% weekly)The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).
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MAT and
Correlation & Price change
A.I.dvisor tells us that MAT and FNKO have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MAT and FNKO's prices will move in lockstep.
| Ticker / NAME | Correlation To MAT | 1D Price Change % | ||
|---|---|---|---|---|
| MAT | 100% | +0.50% | ||
| FNKO - MAT | 32% Poorly correlated | -0.69% | ||
| ONEW - MAT | 31% Poorly correlated | -1.52% | ||
| JAKK - MAT | 31% Poorly correlated | +1.02% | ||
| HAS - MAT | 27% Poorly correlated | +1.81% | ||
| JOUT - MAT | 26% Poorly correlated | +0.53% | ||
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NWTG and
Correlation & Price change
A.I.dvisor tells us that NWTG and YETI have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NWTG and YETI's prices will move in lockstep.
| Ticker / NAME | Correlation To NWTG | 1D Price Change % | ||
|---|---|---|---|---|
| NWTG | 100% | +49.28% | ||
| YETI - NWTG | 23% Poorly correlated | -4.42% | ||
| HAS - NWTG | 23% Poorly correlated | +1.81% | ||
| JAKK - NWTG | 22% Poorly correlated | +1.02% | ||
| MAT - NWTG | 21% Poorly correlated | +0.50% | ||
| AOUT - NWTG | 20% Poorly correlated | +1.76% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NETG | 17.95 | 0.90 | +5.25% |
| Leverage Shares 2X Long NET Daily ETF (NETG) | |||
| GEME | 38.51 | 0.77 | +2.03% |
| Pacific North of South EM Equity Active ETF (GEME) | |||
| IXC | 58.06 | 0.84 | +1.47% |
| iShares Global Energy ETF (IXC) | |||
| MSTQ | 36.04 | 0.20 | +0.56% |
| LHA Market State Tactical Q ETF (MSTQ) | |||
| MTRA | 25.74 | N/A | N/A |
| Invesco International Growth Focus ETF (MTRA) | |||