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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 sees MACD Histogram just turned negative
NAVI saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 20, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 53 instances where the indicator turned negative. In 39 of the 53 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 74%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 21, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NAVI as a result. In 60 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 67%.
NAVI moved below its 50-day moving average on October 19, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for NAVI crossed bearishly below the 50-day moving average on October 06, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 8 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 50%.
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 64%.
Bullish Trend Analysis
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 50-day moving average for NAVI moved above the 200-day moving average on September 29, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a +3.40% 3-day Advance, the price is estimated to grow further. Considering data from situations where NAVI advanced for three days, in 193 of 317 cases, the price rose further within the following month. The odds of a continued upward trend are 61%.
NAVI 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 102 of 184 cases where NAVI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 55%.
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 (0.332) is normal, around the industry mean (3.762). NAVI has a moderately low P/E Ratio (-17.708) as compared to the industry average of (5.765). Projected Growth (PEG Ratio) (0.020) is also within normal values, averaging (3.918). Dividend Yield (0.075) settles around the average of (0.393) 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 Price Growth Rating for this company is 58 (best 1 - 100 worst), indicating steady price growth. NAVI’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 98 (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. 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 sees its 50-day moving average cross bearishly below its 200-day moving average
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.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 23, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on OBDC as a result. In 42 of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 49%.
OBDC moved below its 50-day moving average on September 22, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for OBDC crossed bearishly below the 50-day moving average on September 18, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 7 of 15 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 47%.
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 45%.
The Aroon Indicator for OBDC entered a downward trend on October 23, 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 OBDC's RSI Oscillator exited the oversold zone, 15 of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 60%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 31 of 56 cases where OBDC'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 55%.
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 24 of 49 cases over the following month. The odds of a continued upward trend are 49%.
Following a +2.78% 3-day Advance, the price is estimated to grow further. Considering data from situations where OBDC advanced for three days, in 137 of 311 cases, the price rose further within the following month. The odds of a continued upward trend are 44%.
OBDC 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 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 Seasonality Score of 65 (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 68 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. OBDC’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 82, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 69 (best 1 - 100 worst), indicating slightly worse than average price growth. OBDC’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 87 (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 (0.705) is normal, around the industry mean (2.409). P/E Ratio (17.946) is within average values for comparable stocks, (-3.173). Projected Growth (PEG Ratio) (0.050) is also within normal values, averaging (1.319). Dividend Yield (0.123) settles around the average of (0.271) among similar stocks. P/S Ratio (14.925) is also within normal values, averaging (15.798).
NAVI | OBDC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 81 | 57 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 13 Undervalued | 87 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 68 | |
SMR RATING 1..100 | 19 | 13 | |
PRICE GROWTH RATING 1..100 | 58 | 69 | |
P/E GROWTH RATING 1..100 | 98 | 4 | |
SEASONALITY SCORE 1..100 | n/a | 65 |
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 (87) 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 (68) in the null industry is in the same range as NAVI (100) 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 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.
NAVI's Price Growth Rating (58) in the Finance Or Rental Or Leasing industry is in the same range as OBDC (69) in the null industry. This means that NAVI’s stock grew similarly to OBDC’s over the last 12 months.
OBDC's P/E Growth Rating (4) in the null industry is significantly better than the same rating for NAVI (98) in the Finance Or Rental Or Leasing industry. This means that OBDC’s stock grew significantly faster than NAVI’s over the last 12 months.
| NAVI | OBDC | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 60% |
| Stochastic ODDS (%) | 2 days ago 66% | 2 days ago 55% |
| Momentum ODDS (%) | 2 days ago 67% | 2 days ago 49% |
| MACD ODDS (%) | 2 days ago 74% | 2 days ago 49% |
| TrendWeek ODDS (%) | 2 days ago 67% | 2 days ago 44% |
| TrendMonth ODDS (%) | 2 days ago 67% | 2 days ago 44% |
| Advances ODDS (%) | 12 days ago 61% | 10 days ago 44% |
| Declines ODDS (%) | 2 days ago 64% | 6 days ago 45% |
| BollingerBands ODDS (%) | 2 days ago 64% | 2 days ago 60% |
| Aroon ODDS (%) | 2 days ago 55% | 2 days ago 60% |
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 5 TA indicator(s) are bullish while OBDC’s TA Score has 5 bullish TA indicator(s).
- NAVI’s TA Score: 5 bullish, 5 bearish.
- OBDC’s TA Score: 5 bullish, 6 bearish.
Price Growth
NAVI (@Savings Banks) experienced а -8.41% price change this week, while OBDC (@Investment Managers) price change was -0.59% for the same time period.
The average weekly price growth across all stocks in the @Savings Banks industry was -2.34%. For the same industry, the average monthly price growth was -4.98%, and the average quarterly price growth was -9.84%.
The average weekly price growth across all stocks in the @Investment Managers industry was -0.72%. For the same industry, the average monthly price growth was -6.44%, and the average quarterly price growth was -2.12%.
Reported Earning Dates
NAVI is expected to report earnings on Nov 04, 2026.
OBDC is expected to report earnings on Nov 04, 2026.
Industries' Descriptions
@Savings Banks (-2.34% 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 (-0.72% 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% | -4.06% | ||
| HAPN - NAVI | 58% Loosely correlated | -2.86% | ||
| R - NAVI | 56% Loosely correlated | +2.02% | ||
| URI - NAVI | 54% Loosely correlated | -1.09% | ||
| AER - NAVI | 52% Loosely correlated | -1.19% | ||
| OBDC - NAVI | 51% Loosely correlated | -1.18% | ||
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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% | -1.18% | ||
| ARCC - OBDC | 80% Closely correlated | -0.80% | ||
| BXSL - OBDC | 78% Closely correlated | -2.43% | ||
| MSDL - OBDC | 76% Closely correlated | -0.23% | ||
| GBDC - OBDC | 73% Closely correlated | -0.57% | ||
| NCDL - OBDC | 71% Closely correlated | -0.47% | ||
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