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NAVI vs OBDC
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 NAVI is a Hold and OBDC is a Hold.
NAVI in downward trend: price dove below 50-day moving average on November 02, 2026
NAVI moved below its 50-day moving average on November 02, 2026 date and that indicates a change from an upward trend to a downward trend. In 35 of 48 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 73%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 05, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NAVI as a result. In 64 of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 71%.
The Moving Average Convergence Divergence Histogram (MACD) for NAVI turned negative on November 06, 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 51 similar instances when the indicator turned negative. In 32 of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at 63%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NAVI 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 Aroon Indicator for NAVI entered a downward trend on November 13, 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 Indicator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +5.24% 3-day Advance, the price is estimated to grow further. Considering data from situations where NAVI advanced for three days, in 192 of 318 cases, the price rose further within the following month. The odds of a continued upward trend are 60%.
NAVI 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 13 (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 (0.329) is normal, around the industry mean (3.902). NAVI has a moderately low P/E Ratio (-17.542) as compared to the industry average of (6.401). Projected Growth (PEG Ratio) (0.020) is also within normal values, averaging (3.918). Dividend Yield (0.076) settles around the average of (0.189) among similar stocks. P/S Ratio (1.550) is also within normal values, averaging (5.901).
The Tickeron SMR rating for this company is 19 (best 1 - 100 worst), indicating very 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 PE Growth Rating for this company is 42 (best 1 - 100 worst), pointing to consistent 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 82 (best 1 - 100 worst), indicating slightly worse than average price growth. NAVI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued 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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NAVI’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 80, placing this stock worse than average.
OBDC in upward trend: price rose above 50-day moving average on November 04, 2026
OBDC moved above its 50-day moving average on November 04, 2026 date and that indicates a change from a downward trend to an upward trend. In 27 of 48 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 56%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 27, 2026. You may want to consider a long position or call options on OBDC as a result. In 41 of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 49%.
The Moving Average Convergence Divergence (MACD) for OBDC just turned positive on October 22, 2026. Looking at past instances where OBDC's MACD turned positive, the stock continued to rise in 26 of 48 cases over the following month. The odds of a continued upward trend are 54%.
The 10-day moving average for OBDC crossed bullishly above the 50-day moving average on November 09, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 8 of 15 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 53%.
Following a +3.33% 3-day Advance, the price is estimated to grow further. Considering data from situations where OBDC advanced for three days, in 137 of 310 cases, the price rose further within the following month. The odds of a continued upward trend are 44%.
Bearish Trend Analysis
The 10-day RSI Indicator for OBDC moved out of overbought territory on November 12, 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 42 similar instances where the indicator moved out of overbought territory. In 20 of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at 48%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 11 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 50-day moving average for OBDC moved below the 200-day moving average on October 13, 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 OBDC 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 46%.
OBDC 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.
The Aroon Indicator for OBDC entered a downward trend on October 28, 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 PE Growth Rating for this company is 4 (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 SMR rating for this company is 13 (best 1 - 100 worst), indicating very 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 49 (best 1 - 100 worst), indicating steady price growth. OBDC’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 Profit vs. Risk Rating rating for this company is 56 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock slightly better than average.
The Tickeron Valuation Rating of 90 (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 (0.767) is normal, around the industry mean (2.423). P/E Ratio (19.536) is within average values for comparable stocks, (8.341). Projected Growth (PEG Ratio) (0.050) is also within normal values, averaging (1.318). Dividend Yield (0.113) settles around the average of (0.274) among similar stocks. P/S Ratio (14.925) is also within normal values, averaging (15.906).
NAVI | OBDC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 38 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 13 Undervalued | 90 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 56 | |
SMR RATING 1..100 | 19 | 13 | |
PRICE GROWTH RATING 1..100 | 82 | 49 | |
P/E GROWTH RATING 1..100 | 42 | 4 | |
SEASONALITY SCORE 1..100 | 85 | 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.
NAVI's Valuation (13) in the Finance Or Rental Or Leasing industry is significantly better than the same rating for OBDC (90) in the null industry. This means that NAVI’s stock grew significantly faster than OBDC’s over the last 12 months.
OBDC's Profit vs Risk Rating (56) in the null industry is somewhat better than the same rating for NAVI (100) in the Finance Or Rental Or Leasing industry. This means that OBDC’s stock grew somewhat faster than NAVI’s over the last 12 months.
OBDC's SMR Rating (13) in the null industry is in the same range as NAVI (19) in the Finance Or Rental Or Leasing industry. This means that OBDC’s stock grew similarly to NAVI’s over the last 12 months.
OBDC's Price Growth Rating (49) in the null industry is somewhat better than the same rating for NAVI (82) in the Finance Or Rental Or Leasing industry. This means that OBDC’s stock grew somewhat faster than NAVI’s over the last 12 months.
OBDC's P/E Growth Rating (4) in the null industry is somewhat better than the same rating for NAVI (42) in the Finance Or Rental Or Leasing industry. This means that OBDC’s stock grew somewhat faster than NAVI’s over the last 12 months.
| NAVI | OBDC | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 90% | 3 days ago 48% |
| Stochastic ODDS (%) | 3 days ago 64% | 3 days ago 46% |
| Momentum ODDS (%) | 3 days ago 71% | 3 days ago 49% |
| MACD ODDS (%) | 3 days ago 63% | 3 days ago 54% |
| TrendWeek ODDS (%) | 3 days ago 68% | 3 days ago 46% |
| TrendMonth ODDS (%) | 3 days ago 68% | 3 days ago 43% |
| Advances ODDS (%) | 3 days ago 60% | 7 days ago 44% |
| Declines ODDS (%) | 5 days ago 65% | 21 days ago 46% |
| BollingerBands ODDS (%) | 3 days ago 64% | 3 days ago 51% |
| Aroon ODDS (%) | 3 days ago 68% | 3 days ago 41% |
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).
NAVI’s FA Score shows that 2 FA rating(s) are green while OBDC’s FA Score has 2 green FA rating(s).
- NAVI’s FA Score: 2 green, 3 red.
- OBDC’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.
NAVI’s TA Score shows that 4 TA indicator(s) are bullish while OBDC’s TA Score has 5 bullish TA indicator(s).
- NAVI’s TA Score: 4 bullish, 5 bearish.
- OBDC’s TA Score: 5 bullish, 6 bearish.
Price Growth
NAVI (@Savings Banks) experienced а -26.01% price change this week, while OBDC (@Investment Managers) price change was +0.27% for the same time period.
The average weekly price growth across all stocks in the @Savings Banks industry was -3.23%. For the same industry, the average monthly price growth was -5.28%, and the average quarterly price growth was -10.68%.
The average weekly price growth across all stocks in the @Investment Managers industry was -0.51%. For the same industry, the average monthly price growth was -1.44%, and the average quarterly price growth was -3.24%.
Reported Earning Dates
NAVI is expected to report earnings on Jan 26, 2027.
OBDC is expected to report earnings on Feb 24, 2027.
Industries' Descriptions
@Savings Banks (-3.23% weekly)A savings bank primary function is to take deposits and paying interest on those deposits. Originating in Europe during the 18th century, these banks were generally introduced to incentivize people of all stripes to save money and park them with banks. By the 1990s, the internet ushered in online savings banks that allowed savers to deposit/transact with banks digitally, without requiring to visit a branch office. Savings banks have potentially encouraged lower-income population to save and have access to a financial institution to earn interest on their money. New York Community Bancorp, Inc, Webster Financial Corporation, Washington Federal, Inc. are examples of savings banks.
@Investment Managers (-0.51% weekly)Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.
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NAVI and
Correlation & Price change
A.I.dvisor indicates that over the last year, NAVI has been loosely correlated with HAPN. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if NAVI jumps, then HAPN could also see price increases.
| Ticker / NAME | Correlation To NAVI | 1D Price Change % | ||
|---|---|---|---|---|
| NAVI | 100% | +1.47% | ||
| HAPN - NAVI | 58% Loosely correlated | +1.70% | ||
| R - NAVI | 56% Loosely correlated | +1.06% | ||
| URI - NAVI | 54% Loosely correlated | -1.28% | ||
| AER - NAVI | 52% Loosely correlated | -0.17% | ||
| OBDC - NAVI | 51% Loosely correlated | +0.64% | ||
More | ||||
OBDC and
Correlation & Price change
A.I.dvisor indicates that over the last year, OBDC has been closely correlated with ARCC. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if OBDC jumps, then ARCC could also see price increases.
| Ticker / NAME | Correlation To OBDC | 1D Price Change % | ||
|---|---|---|---|---|
| OBDC | 100% | +0.64% | ||
| ARCC - OBDC | 80% Closely correlated | +0.31% | ||
| BXSL - OBDC | 79% Closely correlated | +0.46% | ||
| MSDL - OBDC | 75% Closely correlated | +0.07% | ||
| GBDC - OBDC | 73% Closely correlated | +0.40% | ||
| NCDL - OBDC | 70% Closely correlated | +0.34% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NAIL | 33.05 | 0.15 | +0.46% |
| Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | |||
| BCUS | 32.99 | -0.20 | -0.60% |
| Bancreek U.S. Large Cap ETF (BCUS) | |||
| TSCM | 18.64 | -0.20 | -1.05% |
| TimesSquare Quality Mid Cap Growth ETF (TSCM) | |||
| SIL | 73.76 | -0.87 | -1.17% |
| Global X Silver Miners ETF (SIL) | |||
| ISBG | 9.88 | -0.62 | -5.87% |
| Incomestkd 1X Bitcoin & 1X Gold Premium ETF | |||