The Aroon Indicator for MOBX entered a downward trend on October 13, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 196 similar instances where the Aroon Indicator formed such a pattern. In 182 of the 196 cases the stock moved lower. This puts the odds of a downward move at 90%.
The Momentum Indicator moved below the 0 level on October 12, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on MOBX as a result. In 41 of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 46%.
MOBX moved below its 50-day moving average on October 08, 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 MOBX 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%.
MOBX broke above its upper Bollinger Band on October 06, 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 RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where MOBX's RSI Indicator exited the oversold zone, 29 of 36 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 81%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
The Moving Average Convergence Divergence (MACD) for MOBX just turned positive on September 24, 2026. Looking at past instances where MOBX's MACD turned positive, the stock continued to rise in 29 of 47 cases over the following month. The odds of a continued upward trend are 62%.
Following a +90.74% 3-day Advance, the price is estimated to grow further. Considering data from situations where MOBX advanced for three days, in 100 of 137 cases, the price rose further within the following month. The odds of a continued upward trend are 73%.
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 (2.483) is normal, around the industry mean (7.975). P/E Ratio (0.000) is within average values for comparable stocks, (165.532). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.761). Dividend Yield (0.000) settles around the average of (0.007) among similar stocks. P/S Ratio (1.470) is also within normal values, averaging (45.794).
The Tickeron Price Growth Rating for this company is 94 (best 1 - 100 worst), indicating slightly worse than average price growth. MOBX’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 100 (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 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. MOBX’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 75, placing this stock worse than average.
The 10-day RSI Indicator for NVEC moved out of overbought territory on October 07, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 35 instances where the indicator moved out of the overbought zone. In 24 of the 35 cases the stock moved lower in the days that followed. This puts the odds of a move down at 69%.
The Momentum Indicator moved below the 0 level on October 13, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NVEC as a result. In 62 of 95 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 65%.
The Moving Average Convergence Divergence Histogram (MACD) for NVEC turned negative on October 14, 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 50 similar instances when the indicator turned negative. In 29 of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at 58%.
NVEC moved below its 50-day moving average on October 14, 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 NVEC 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 65%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The 10-day moving average for NVEC crossed bullishly above the 50-day moving average on October 05, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 13 of 19 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 68%.
Following a +4.59% 3-day Advance, the price is estimated to grow further. Considering data from situations where NVEC advanced for three days, in 222 of 301 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
NVEC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 182 of 231 cases where NVEC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 79%.
The Tickeron PE Growth Rating for this company is 15 (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 Profit vs. Risk Rating rating for this company is 30 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.
The Tickeron SMR rating for this company is 34 (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 38 (best 1 - 100 worst), indicating steady price growth. NVEC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 97 (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 (8.889) is normal, around the industry mean (7.975). P/E Ratio (29.478) is within average values for comparable stocks, (165.532). NVEC's Projected Growth (PEG Ratio) (71.130) is very high in comparison to the industry average of (3.761). NVEC's Dividend Yield (0.036) is considerably higher than the industry average of (0.007). P/S Ratio (15.106) is also within normal values, averaging (45.794).
NVEC | ||
|---|---|---|
OUTLOOK RATING 1..100 | 40 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 97 Overvalued | |
PROFIT vs RISK RATING 1..100 | 30 | |
SMR RATING 1..100 | 34 | |
PRICE GROWTH RATING 1..100 | 38 | |
P/E GROWTH RATING 1..100 | 15 | |
SEASONALITY SCORE 1..100 | 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.
| MOBX | NVEC | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 81% | 1 day ago 69% |
| Stochastic ODDS (%) | 1 day ago 68% | 1 day ago 71% |
| Momentum ODDS (%) | 1 day ago 46% | 1 day ago 65% |
| MACD ODDS (%) | 1 day ago 62% | 1 day ago 58% |
| TrendWeek ODDS (%) | 1 day ago 74% | 1 day ago 62% |
| TrendMonth ODDS (%) | 1 day ago 79% | 1 day ago 73% |
| Advances ODDS (%) | 10 days ago 73% | 11 days ago 74% |
| Declines ODDS (%) | 3 days ago 90% | 1 day ago 65% |
| BollingerBands ODDS (%) | 1 day ago 40% | 1 day ago 85% |
| Aroon ODDS (%) | 1 day ago 90% | 1 day ago 79% |
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).
MOBX’s FA Score shows that 1 FA rating(s) are green while NVEC’s FA Score has 2 green FA rating(s).
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.
MOBX’s TA Score shows that 4 TA indicator(s) are bullish while NVEC’s TA Score has 5 bullish TA indicator(s).
MOBX (@Semiconductors) experienced а -27.76% price change this week, while NVEC (@Semiconductors) price change was -6.95% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was -11.25%. For the same industry, the average monthly price growth was -4.31%, and the average quarterly price growth was +8.07%.
The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.
A.I.dvisor tells us that MOBX and SIMO have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MOBX and SIMO's prices will move in lockstep.
| Ticker / NAME | Correlation To MOBX | 1D Price Change % | ||
|---|---|---|---|---|
| MOBX | 100% | +10.31% | ||
| SIMO - MOBX | 27% Poorly correlated | -2.32% | ||
| ARM - MOBX | 27% Poorly correlated | +2.85% | ||
| VSH - MOBX | 24% Poorly correlated | -0.45% | ||
| AOSL - MOBX | 23% Poorly correlated | -0.55% | ||
| NVEC - MOBX | 22% Poorly correlated | -0.45% | ||
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A.I.dvisor indicates that over the last year, NVEC has been loosely correlated with KLIC. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if NVEC jumps, then KLIC could also see price increases.
| Ticker / NAME | Correlation To NVEC | 1D Price Change % | ||
|---|---|---|---|---|
| NVEC | 100% | -0.45% | ||
| KLIC - NVEC | 59% Loosely correlated | -1.73% | ||
| STM - NVEC | 58% Loosely correlated | -0.64% | ||
| VECO - NVEC | 55% Loosely correlated | -1.44% | ||
| AMKR - NVEC | 55% Loosely correlated | -1.72% | ||
| COHU - NVEC | 55% Loosely correlated | -5.73% | ||
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