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MTLS vs RIOT
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 MTLS is a Buy and RIOT is a Hold.
MTLS in downward trend: price dove below 50-day moving average on October 28, 2026
MTLS moved below its 50-day moving average on October 28, 2026 date and that indicates a change from an upward trend to a downward trend. In 34 of 39 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 87%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 28, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on MTLS as a result. In 86 of 102 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 84%.
The Moving Average Convergence Divergence Histogram (MACD) for MTLS turned negative on October 28, 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 48 similar instances when the indicator turned negative. In 38 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 79%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MTLS 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 74%.
The Aroon Indicator for MTLS entered a downward trend on October 30, 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 RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where MTLS's RSI Oscillator exited the oversold zone, 19 of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 83%.
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a +1.41% 3-day Advance, the price is estimated to grow further. Considering data from situations where MTLS advanced for three days, in 182 of 242 cases, the price rose further within the following month. The odds of a continued upward trend are 75%.
MTLS 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 Price Growth Rating for this company is 47 (best 1 - 100 worst), indicating steady price growth. MTLS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
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 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 PE Growth Rating for this company is 89 (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 Valuation Rating of 91 (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 (1.616) is normal, around the industry mean (-1.586). P/E Ratio (31.217) is within average values for comparable stocks, (15.399). Projected Growth (PEG Ratio) (9.440) is also within normal values, averaging (2.824). Dividend Yield (0.000) settles around the average of (0.073) among similar stocks. P/S Ratio (1.437) is also within normal values, averaging (70.854).
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. MTLS’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 94, placing this stock worse than average.
RIOT's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for RIOT turned positive on October 29, 2026. Looking at past instances where RIOT's MACD turned positive, the stock continued to rise in 40 of 45 cases over the following month. The odds of a continued upward trend are 89%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where RIOT's RSI Indicator exited the oversold zone, 25 of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 83%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 52 of 62 cases where RIOT'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 84%.
Following a +14.77% 3-day Advance, the price is estimated to grow further. Considering data from situations where RIOT advanced for three days, in 244 of 275 cases, the price rose further within the following month. The odds of a continued upward trend are 89%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 30, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on RIOT as a result. In 71 of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 87%.
RIOT moved below its 50-day moving average on September 30, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for RIOT crossed bearishly below the 50-day moving average on October 07, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 of 16 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 81%.
The 50-day moving average for RIOT moved below the 200-day moving average on October 23, 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 RIOT 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 87%.
The Aroon Indicator for RIOT entered a downward trend on October 30, 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 86 (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 (2.192) is normal, around the industry mean (3.108). P/E Ratio (-3.336) is within average values for comparable stocks, (6.904). Projected Growth (PEG Ratio) (0.800) is also within normal values, averaging (0.809). Dividend Yield (0.312) settles around the average of (7.800) among similar stocks. P/S Ratio (10.504) is also within normal values, averaging (16.899).
The Tickeron Price Growth Rating for this company is 86 (best 1 - 100 worst), indicating slightly worse than average price growth. RIOT’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 97 (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 98 (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. RIOT’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 88, placing this stock worse than average.
MTLS | RIOT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 91 Overvalued | 86 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 83 | 98 | |
PRICE GROWTH RATING 1..100 | 47 | 86 | |
P/E GROWTH RATING 1..100 | 89 | 97 | |
SEASONALITY SCORE 1..100 | 50 | 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.
RIOT's Valuation (86) in the Financial Conglomerates industry is in the same range as MTLS (91) in the Information Technology Services industry. This means that RIOT’s stock grew similarly to MTLS’s over the last 12 months.
RIOT's Profit vs Risk Rating (100) in the Financial Conglomerates industry is in the same range as MTLS (100) in the Information Technology Services industry. This means that RIOT’s stock grew similarly to MTLS’s over the last 12 months.
MTLS's SMR Rating (83) in the Information Technology Services industry is in the same range as RIOT (98) in the Financial Conglomerates industry. This means that MTLS’s stock grew similarly to RIOT’s over the last 12 months.
MTLS's Price Growth Rating (47) in the Information Technology Services industry is somewhat better than the same rating for RIOT (86) in the Financial Conglomerates industry. This means that MTLS’s stock grew somewhat faster than RIOT’s over the last 12 months.
MTLS's P/E Growth Rating (89) in the Information Technology Services industry is in the same range as RIOT (97) in the Financial Conglomerates industry. This means that MTLS’s stock grew similarly to RIOT’s over the last 12 months.
| MTLS | RIOT | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 83% | 3 days ago 83% |
| Stochastic ODDS (%) | 3 days ago 81% | 3 days ago 84% |
| Momentum ODDS (%) | 3 days ago 84% | 3 days ago 87% |
| MACD ODDS (%) | 3 days ago 79% | 3 days ago 89% |
| TrendWeek ODDS (%) | 3 days ago 75% | 3 days ago 87% |
| TrendMonth ODDS (%) | 3 days ago 78% | 3 days ago 89% |
| Advances ODDS (%) | 7 days ago 75% | 5 days ago 89% |
| Declines ODDS (%) | 5 days ago 74% | 3 days ago 87% |
| BollingerBands ODDS (%) | 3 days ago 81% | N/A |
| Aroon ODDS (%) | 3 days ago 81% | 3 days 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).
MTLS’s FA Score shows that 0 FA rating(s) are green while RIOT’s FA Score has 0 green FA rating(s).
- MTLS’s FA Score: 0 green, 5 red.
- RIOT’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.
MTLS’s TA Score shows that 4 TA indicator(s) are bullish while RIOT’s TA Score has 4 bullish TA indicator(s).
- MTLS’s TA Score: 4 bullish, 5 bearish.
- RIOT’s TA Score: 4 bullish, 6 bearish.
Price Growth
MTLS (@Packaged Software) experienced а -16.80% price change this week, while RIOT (@Investment Banks/Brokers) price change was +2.23% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was -2.75%. For the same industry, the average monthly price growth was -3.40%, and the average quarterly price growth was -2.26%.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -6.08%. For the same industry, the average monthly price growth was -19.68%, and the average quarterly price growth was -21.39%.
Reported Earning Dates
MTLS is expected to report earnings on Feb 18, 2027.
RIOT is expected to report earnings on Nov 04, 2026.
Industries' Descriptions
@Packaged Software (-2.75% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
@Investment Banks/Brokers (-6.08% weekly)These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.
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MTLS and
Correlation & Price change
A.I.dvisor indicates that over the last year, MTLS has been loosely correlated with COIN. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if MTLS jumps, then COIN could also see price increases.
| Ticker / NAME | Correlation To MTLS | 1D Price Change % | ||
|---|---|---|---|---|
| MTLS | 100% | -0.83% | ||
| COIN - MTLS | 62% Loosely correlated | -10.62% | ||
| CLSK - MTLS | 59% Loosely correlated | -6.46% | ||
| RIOT - MTLS | 55% Loosely correlated | -6.77% | ||
| AVPT - MTLS | 38% Loosely correlated | -1.50% | ||
| GTM - MTLS | 36% Loosely correlated | -2.68% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CBTA | 24.88 | N/A | N/A |
| Calamos Bitcoin 80 Series Structured Alt Protection ETF - April | |||
| DJUL | 51.07 | -0.49 | -0.95% |
| FT Vest U.S. Equity Deep Buffer ETF - July (DJUL) | |||
| MHF | 6.49 | -0.07 | -1.07% |
| Western Asset Municipal High Income Fund | |||
| AOA | 96.19 | -1.29 | -1.32% |
| iShares Core 80/20 Aggressive Allocation ETF (AOA) | |||
| NSI | 35.31 | -0.95 | -2.62% |
| National Security Emerging Markets Index ETF (NSI) | |||