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NAVI vs R
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 R is a Hold.
Momentum Indicator for NAVI turns positive, indicating new upward trend
NAVI saw its Momentum Indicator move above the 0 level on October 12, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 90 similar instances where the indicator turned positive. In 59 of the 90 cases, the stock moved higher in the following days. The odds of a move higher are at 66%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for NAVI just turned positive on October 13, 2026. Looking at past instances where NAVI's MACD turned positive, the stock continued to rise in 33 of 52 cases over the following month. The odds of a continued upward trend are 63%.
NAVI moved above its 50-day moving average on October 12, 2026 date and that indicates a change from a downward trend to an upward trend.
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%.
The Aroon Indicator entered an Uptrend today. In 106 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 58%.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
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 11 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 69%.
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 63%.
NAVI broke above its upper Bollinger Band on October 13, 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.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 6 (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 Valuation Rating of 11 (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 (0.347) is normal, around the industry mean (3.945). NAVI has a moderately high P/E Ratio (40.375) as compared to the industry average of (14.459). Projected Growth (PEG Ratio) (0.020) is also within normal values, averaging (3.918). Dividend Yield (0.072) settles around the average of (0.050) 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 46 (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 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 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 78, placing this stock worse than average.
R in upward trend: price may ascend as a result of having broken its lower Bollinger Band on September 29, 2026
R may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 31 of 36 cases where R's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 86%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where R's RSI Indicator exited the oversold zone, 13 of 19 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 68%.
The Momentum Indicator moved above the 0 level on October 09, 2026. You may want to consider a long position or call options on R as a result. In 61 of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 73%.
The Moving Average Convergence Divergence (MACD) for R just turned positive on October 02, 2026. Looking at past instances where R's MACD turned positive, the stock continued to rise in 27 of 39 cases over the following month. The odds of a continued upward trend are 69%.
Following a +2.68% 3-day Advance, the price is estimated to grow further. Considering data from situations where R advanced for three days, in 236 of 336 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where R 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 52%.
The Aroon Indicator for R entered a downward trend on October 12, 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 Profit vs. Risk Rating rating for this company is 7 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock better than average.
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 (3.116) is normal, around the industry mean (17.282). P/E Ratio (19.019) is within average values for comparable stocks, (58.102). Projected Growth (PEG Ratio) (0.090) is also within normal values, averaging (0.988). Dividend Yield (0.016) settles around the average of (0.010) among similar stocks. P/S Ratio (0.745) is also within normal values, averaging (1.703).
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 47 (best 1 - 100 worst), indicating steady price growth. R’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 52 (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 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.
NAVI | R | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 20 | 17 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 11 Undervalued | 13 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 7 | |
SMR RATING 1..100 | 19 | 52 | |
PRICE GROWTH RATING 1..100 | 46 | 47 | |
P/E GROWTH RATING 1..100 | 6 | 24 | |
SEASONALITY SCORE 1..100 | 50 | 85 |
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 (11) in the Finance Or Rental Or Leasing industry is in the same range as R (13). This means that NAVI’s stock grew similarly to R’s over the last 12 months.
R's Profit vs Risk Rating (7) in the Finance Or Rental Or Leasing industry is significantly better than the same rating for NAVI (100). This means that R’s stock grew significantly faster than NAVI’s over the last 12 months.
NAVI's SMR Rating (19) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for R (52). This means that NAVI’s stock grew somewhat faster than R’s over the last 12 months.
NAVI's Price Growth Rating (46) in the Finance Or Rental Or Leasing industry is in the same range as R (47). This means that NAVI’s stock grew similarly to R’s over the last 12 months.
NAVI's P/E Growth Rating (6) in the Finance Or Rental Or Leasing industry is in the same range as R (24). This means that NAVI’s stock grew similarly to R’s over the last 12 months.
| NAVI | R | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 68% |
| Stochastic ODDS (%) | 2 days ago 65% | 2 days ago 60% |
| Momentum ODDS (%) | 2 days ago 66% | 2 days ago 73% |
| MACD ODDS (%) | 2 days ago 63% | 2 days ago 69% |
| TrendWeek ODDS (%) | 2 days ago 64% | 2 days ago 69% |
| TrendMonth ODDS (%) | 2 days ago 66% | 2 days ago 51% |
| Advances ODDS (%) | 3 days ago 61% | 7 days ago 70% |
| Declines ODDS (%) | 10 days ago 63% | 16 days ago 52% |
| BollingerBands ODDS (%) | 2 days ago 78% | 2 days ago 86% |
| Aroon ODDS (%) | 2 days ago 58% | 2 days ago 59% |
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 3 FA rating(s) are green while R’s FA Score has 3 green FA rating(s).
- NAVI’s FA Score: 3 green, 2 red.
- R’s FA Score: 3 green, 2 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 6 TA indicator(s) are bullish while R’s TA Score has 5 bullish TA indicator(s).
- NAVI’s TA Score: 6 bullish, 4 bearish.
- R’s TA Score: 5 bullish, 3 bearish.
Price Growth
NAVI (@Savings Banks) experienced а +2.43% price change this week, while R (@Finance/Rental/Leasing) price change was +2.37% for the same time period.
The average weekly price growth across all stocks in the @Savings Banks industry was -1.17%. For the same industry, the average monthly price growth was -4.46%, and the average quarterly price growth was -8.05%.
The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was -0.97%. For the same industry, the average monthly price growth was -2.68%, and the average quarterly price growth was -4.56%.
Reported Earning Dates
NAVI is expected to report earnings on Nov 04, 2026.
R is expected to report earnings on Oct 22, 2026.
Industries' Descriptions
@Savings Banks (-1.17% 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.
@Finance/Rental/Leasing (-0.97% weekly)A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NVDD | 29.66 | 0.90 | +3.13% |
| Direxion Daily NVDA Bear 1X ETF (NVDD) | |||
| MBSF | 25.43 | N/A | N/A |
| Regan Floating Rate MBS ETF (MBSF) | |||
| VBCC | 74.10 | -0.01 | -0.01% |
| Vanguard Target Maturity 2029 Corporate Bond ETF (VBCC) | |||
| EEM | 64.39 | -1.35 | -2.05% |
| iShares MSCI Emerging Markets ETF (EEM) | |||
| TSME | 45.31 | -1.11 | -2.40% |
| Thrivent Small-Mid Cap Equity ETF (TSME) | |||
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% | -1.70% | ||
| HAPN - NAVI | 58% Loosely correlated | -4.32% | ||
| R - NAVI | 56% Loosely correlated | -0.66% | ||
| URI - NAVI | 54% Loosely correlated | -2.43% | ||
| AER - NAVI | 52% Loosely correlated | -0.95% | ||
| OBDC - NAVI | 51% Loosely correlated | +0.30% | ||
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