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MKSI vs NOVT
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 MKSI is a Buy and NOVT is a Buy.
MKSI in upward trend: price may jump up because it broke its lower Bollinger Band on November 05, 2026
MKSI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 35 of 41 cases where MKSI's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 85%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where MKSI's RSI Oscillator exited the oversold zone, 27 of 33 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 82%.
The Momentum Indicator moved above the 0 level on November 09, 2026. You may want to consider a long position or call options on MKSI as a result. In 75 of 99 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 MKSI just turned positive on November 09, 2026. Looking at past instances where MKSI's MACD turned positive, the stock continued to rise in 43 of 55 cases over the following month. The odds of a continued upward trend are 78%.
Following a +6.81% 3-day Advance, the price is estimated to grow further. Considering data from situations where MKSI advanced for three days, in 249 of 320 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
MKSI moved below its 50-day moving average on October 07, 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 MKSI 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 76%.
The Aroon Indicator for MKSI 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.
Fundamental Analysis (Ratings)
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued 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 SMR rating for this company is 54 (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 60 (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 (4.351) is normal, around the industry mean (1.448). P/E Ratio (29.444) is within average values for comparable stocks, (5.350). Projected Growth (PEG Ratio) (0.200) is also within normal values, averaging (5.470). Dividend Yield (0.005) settles around the average of (0.012) among similar stocks. P/S Ratio (3.784) is also within normal values, averaging (32.028).
The Tickeron Price Growth Rating for this company is 64 (best 1 - 100 worst), indicating steady price growth. MKSI’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 72 (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 77 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MKSI’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 81, placing this stock better than average.
NOVT in upward trend: price may jump up because it broke its lower Bollinger Band on November 10, 2026
NOVT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 32 of 43 cases where NOVT's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 74%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a +10.74% 3-day Advance, the price is estimated to grow further. Considering data from situations where NOVT advanced for three days, in 195 of 300 cases, the price rose further within the following month. The odds of a continued upward trend are 65%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 10, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NOVT as a result. In 71 of 96 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 74%.
The Moving Average Convergence Divergence Histogram (MACD) for NOVT turned negative on November 05, 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 55 similar instances when the indicator turned negative. In 35 of the 55 cases the stock turned lower in the days that followed. This puts the odds of success at 64%.
NOVT moved below its 50-day moving average on November 10, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for NOVT crossed bearishly below the 50-day moving average on November 11, 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%.
The 50-day moving average for NOVT moved below the 200-day moving average on November 05, 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 NOVT 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 PE Growth Rating for this company is 24 (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 63 (best 1 - 100 worst), indicating steady price growth. NOVT’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 83 (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 Valuation Rating of 96 (best 1 - 100 worst) indicates that the company is significantly 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 (3.162) is normal, around the industry mean (1.448). P/E Ratio (85.000) is within average values for comparable stocks, (5.350). NOVT's Projected Growth (PEG Ratio) (23.270) is slightly higher than the industry average of (5.470). Dividend Yield (0.000) settles around the average of (0.012) among similar stocks. P/S Ratio (5.043) is also within normal values, averaging (32.028).
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. NOVT’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 81, placing this stock worse than average.
MKSI | NOVT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 84 | 24 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 60 Fair valued | 96 Overvalued | |
PROFIT vs RISK RATING 1..100 | 77 | 100 | |
SMR RATING 1..100 | 54 | 83 | |
PRICE GROWTH RATING 1..100 | 64 | 63 | |
P/E GROWTH RATING 1..100 | 72 | 24 | |
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.
MKSI's Valuation (60) in the Electronic Production Equipment industry is somewhat better than the same rating for NOVT (96) in the Electronic Equipment Or Instruments industry. This means that MKSI’s stock grew somewhat faster than NOVT’s over the last 12 months.
MKSI's Profit vs Risk Rating (77) in the Electronic Production Equipment industry is in the same range as NOVT (100) in the Electronic Equipment Or Instruments industry. This means that MKSI’s stock grew similarly to NOVT’s over the last 12 months.
MKSI's SMR Rating (54) in the Electronic Production Equipment industry is in the same range as NOVT (83) in the Electronic Equipment Or Instruments industry. This means that MKSI’s stock grew similarly to NOVT’s over the last 12 months.
NOVT's Price Growth Rating (63) in the Electronic Equipment Or Instruments industry is in the same range as MKSI (64) in the Electronic Production Equipment industry. This means that NOVT’s stock grew similarly to MKSI’s over the last 12 months.
NOVT's P/E Growth Rating (24) in the Electronic Equipment Or Instruments industry is somewhat better than the same rating for MKSI (72) in the Electronic Production Equipment industry. This means that NOVT’s stock grew somewhat faster than MKSI’s over the last 12 months.
| MKSI | NOVT | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 82% | N/A |
| Stochastic ODDS (%) | 1 day ago 77% | 1 day ago 69% |
| Momentum ODDS (%) | 1 day ago 76% | 1 day ago 74% |
| MACD ODDS (%) | 1 day ago 78% | 1 day ago 64% |
| TrendWeek ODDS (%) | 1 day ago 77% | 1 day ago 71% |
| TrendMonth ODDS (%) | 1 day ago 79% | 1 day ago 72% |
| Advances ODDS (%) | 1 day ago 78% | 3 days ago 65% |
| Declines ODDS (%) | 7 days ago 76% | 1 day ago 69% |
| BollingerBands ODDS (%) | 1 day ago 85% | 1 day ago 74% |
| Aroon ODDS (%) | 1 day ago 78% | N/A |
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).
MKSI’s FA Score shows that 0 FA rating(s) are green while NOVT’s FA Score has 1 green FA rating(s).
- MKSI’s FA Score: 0 green, 5 red.
- NOVT’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.
MKSI’s TA Score shows that 6 TA indicator(s) are bullish while NOVT’s TA Score has 4 bullish TA indicator(s).
- MKSI’s TA Score: 6 bullish, 3 bearish.
- NOVT’s TA Score: 4 bullish, 5 bearish.
Price Growth
MKSI (@Electronic Equipment/Instruments) experienced а +4.04% price change this week, while NOVT (@Electronic Equipment/Instruments) price change was -16.12% for the same time period.
The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was -0.89%. For the same industry, the average monthly price growth was -11.03%, and the average quarterly price growth was -15.84%.
Reported Earning Dates
MKSI is expected to report earnings on Jan 27, 2027.
NOVT is expected to report earnings on Mar 02, 2027.
Industries' Descriptions
@Electronic Equipment/Instruments (-0.89% weekly)This industry manufactures electronic products used in various critical and sophisticated technologies, including laser-based systems, circuit and continuity testers, electro-optical measuring instruments and high-speed precision weighing and inspection equipment. Some major companies operating in this business are Canon Inc., Keysight Technologies Inc., and Fortive Corp.
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MKSI and
Correlation & Price change
A.I.dvisor indicates that over the last year, MKSI has been closely correlated with COHR. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if MKSI jumps, then COHR could also see price increases.
| Ticker / NAME | Correlation To MKSI | 1D Price Change % | ||
|---|---|---|---|---|
| MKSI | 100% | +5.87% | ||
| COHR - MKSI | 77% Closely correlated | +9.25% | ||
| ESE - MKSI | 52% Loosely correlated | +0.43% | ||
| CGNX - MKSI | 52% Loosely correlated | +1.81% | ||
| ITRN - MKSI | 51% Loosely correlated | +0.77% | ||
| NOVT - MKSI | 44% Loosely correlated | -0.32% | ||
More | ||||
NOVT and
Correlation & Price change
A.I.dvisor indicates that over the last year, NOVT has been loosely correlated with ST. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if NOVT jumps, then ST could also see price increases.
| Ticker / NAME | Correlation To NOVT | 1D Price Change % | ||
|---|---|---|---|---|
| NOVT | 100% | -0.32% | ||
| ST - NOVT | 52% Loosely correlated | -0.10% | ||
| VPG - NOVT | 51% Loosely correlated | +9.19% | ||
| BKSY - NOVT | 40% Loosely correlated | +1.09% | ||
| CGNX - NOVT | 39% Loosely correlated | +1.81% | ||
| ITRN - NOVT | 39% Loosely correlated | +0.77% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MVV | 84.53 | 1.39 | +1.68% |
| ProShares Ultra MidCap400 (MVV) | |||
| CGMM | 32.09 | 0.39 | +1.23% |
| Capital Group U.S. Small & Mid Cap ETF | |||
| FTMU | 7.62 | 0.01 | +0.13% |
| Franklin Municipal Income ETF (FTMU) | |||
| PRIZ | 24.61 | -0.01 | -0.04% |
| Zacks Preferred Income ETF (PRIZ) | |||
| SPCU | 10.54 | -0.52 | -4.70% |
| Defiance Daily Target 2X Long SpaceX ETF | |||