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NGVC vs SFM
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 NGVC is a Hold and SFM is a Hold.
NGVC's RSI Oscillator recovers from overbought zone
The 10-day RSI Oscillator for NGVC moved out of overbought territory on October 23, 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 42 instances where the indicator moved out of the overbought zone. In 34 of the 42 cases the stock moved lower in the days that followed. This puts the odds of a move down at 81%.
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 NGVC as a result. In 66 of 100 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 66%.
The Moving Average Convergence Divergence Histogram (MACD) for NGVC 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 46 similar instances when the indicator turned negative. In 32 of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at 70%.
NGVC moved below its 50-day moving average on October 29, 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 NGVC 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 71%.
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.
Following a +3.12% 3-day Advance, the price is estimated to grow further. Considering data from situations where NGVC advanced for three days, in 222 of 288 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
NGVC 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 180 of 252 cases where NGVC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 71%.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 45 (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 Profit vs. Risk Rating rating for this company is 63 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 70 (best 1 - 100 worst), indicating slightly worse than average price growth. NGVC’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 78 (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 79 (best 1 - 100 worst) indicates that the company is slightly 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 (2.827) is normal, around the industry mean (60733.477). P/E Ratio (14.188) is within average values for comparable stocks, (12.096). NGVC's Projected Growth (PEG Ratio) (2.010) is slightly higher than the industry average of (0.979). Dividend Yield (0.020) settles around the average of (0.017) among similar stocks. P/S Ratio (0.505) is also within normal values, averaging (10.259).
SFM's Indicator enters downward trend
The Aroon Indicator for SFM entered a downward trend on October 07, 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 128 similar instances where the Aroon Indicator formed such a pattern. In 87 of the 128 cases the stock moved lower. This puts the odds of a downward move at 68%.
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 SFM as a result. In 45 of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 52%.
The Moving Average Convergence Divergence Histogram (MACD) for SFM turned negative on October 29, 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 46 similar instances when the indicator turned negative. In 28 of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at 61%.
The 50-day moving average for SFM moved below the 200-day moving average on September 28, 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 SFM 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 62%.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SFM's RSI Oscillator exited the oversold zone, 22 of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 81%.
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 +15.06% 3-day Advance, the price is estimated to grow further. Considering data from situations where SFM advanced for three days, in 269 of 347 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
SFM 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 SMR rating for this company is 29 (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 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 Valuation Rating of 70 (best 1 - 100 worst) indicates that the company is slightly 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 (3.261) is normal, around the industry mean (60276.609). P/E Ratio (9.960) is within average values for comparable stocks, (12.465). Projected Growth (PEG Ratio) (1.336) is also within normal values, averaging (0.979). Dividend Yield (0.000) settles around the average of (0.017) among similar stocks. P/S Ratio (0.762) is also within normal values, averaging (10.259).
The Tickeron PE Growth Rating for this company is 82 (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 82 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SFM’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 77, placing this stock worse than average.
The Tickeron Price Growth Rating for this company is 85 (best 1 - 100 worst), indicating slightly worse than average price growth. SFM’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
NGVC | SFM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 92 | 79 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 79 Overvalued | 70 Overvalued | |
PROFIT vs RISK RATING 1..100 | 63 | 82 | |
SMR RATING 1..100 | 45 | 29 | |
PRICE GROWTH RATING 1..100 | 70 | 85 | |
P/E GROWTH RATING 1..100 | 78 | 82 | |
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.
SFM's Valuation (70) in the Food Retail industry is in the same range as NGVC (79). This means that SFM’s stock grew similarly to NGVC’s over the last 12 months.
NGVC's Profit vs Risk Rating (63) in the Food Retail industry is in the same range as SFM (82). This means that NGVC’s stock grew similarly to SFM’s over the last 12 months.
SFM's SMR Rating (29) in the Food Retail industry is in the same range as NGVC (45). This means that SFM’s stock grew similarly to NGVC’s over the last 12 months.
NGVC's Price Growth Rating (70) in the Food Retail industry is in the same range as SFM (85). This means that NGVC’s stock grew similarly to SFM’s over the last 12 months.
NGVC's P/E Growth Rating (78) in the Food Retail industry is in the same range as SFM (82). This means that NGVC’s stock grew similarly to SFM’s over the last 12 months.
| NGVC | SFM | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 81% | 2 days ago 81% |
| Stochastic ODDS (%) | 2 days ago 76% | 2 days ago 84% |
| Momentum ODDS (%) | 2 days ago 66% | 2 days ago 52% |
| MACD ODDS (%) | 2 days ago 70% | 2 days ago 61% |
| TrendWeek ODDS (%) | 2 days ago 70% | 2 days ago 61% |
| TrendMonth ODDS (%) | 2 days ago 68% | 2 days ago 64% |
| Advances ODDS (%) | 2 days ago 77% | 2 days ago 78% |
| Declines ODDS (%) | 6 days ago 71% | 6 days ago 62% |
| BollingerBands ODDS (%) | 2 days ago 68% | 2 days ago 82% |
| Aroon ODDS (%) | 2 days ago 71% | 2 days ago 68% |
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).
NGVC’s FA Score shows that 0 FA rating(s) are green while SFM’s FA Score has 1 green FA rating(s).
- NGVC’s FA Score: 0 green, 5 red.
- SFM’s FA Score: 1 green, 4 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.
NGVC’s TA Score shows that 4 TA indicator(s) are bullish while SFM’s TA Score has 4 bullish TA indicator(s).
- NGVC’s TA Score: 4 bullish, 5 bearish.
- SFM’s TA Score: 4 bullish, 5 bearish.
Price Growth
NGVC (@Food Retail) experienced а -5.14% price change this week, while SFM (@Food Retail) price change was -18.51% for the same time period.
The average weekly price growth across all stocks in the @Food Retail industry was -5.25%. For the same industry, the average monthly price growth was -5.14%, and the average quarterly price growth was -14.86%.
Reported Earning Dates
NGVC is expected to report earnings on Nov 19, 2026.
SFM is expected to report earnings on Feb 25, 2027.
Industries' Descriptions
@Food Retail (-5.25% weekly)The food retail industry includes companies that sell food, beverage and household products. Items sold include grocery, gourmet food, fresh produce, and frozen food. Kroger Co., George Weston Ltd., Grocery Outlet Holding Corp., and Sprouts Farmers Markets, Inc. are examples of major food retailers. While e-commerce companies like Amazon have increasingly been ramping-up offerings in the food retail space, several traditional players have also been expanding their online presence to stand their ground against rising competition.
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NGVC and
Correlation & Price change
A.I.dvisor indicates that over the last year, NGVC has been loosely correlated with WMK. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if NGVC jumps, then WMK could also see price increases.
| Ticker / NAME | Correlation To NGVC | 1D Price Change % | ||
|---|---|---|---|---|
| NGVC | 100% | -4.87% | ||
| WMK - NGVC | 45% Loosely correlated | -1.79% | ||
| KR - NGVC | 40% Loosely correlated | -2.27% | ||
| ACI - NGVC | 38% Loosely correlated | -3.28% | ||
| SFM - NGVC | 37% Loosely correlated | -4.96% | ||
| IMKTA - NGVC | 35% Loosely correlated | -2.45% | ||
More | ||||
SFM and
Correlation & Price change
A.I.dvisor indicates that over the last year, SFM has been loosely correlated with NGVC. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if SFM jumps, then NGVC could also see price increases.
| Ticker / NAME | Correlation To SFM | 1D Price Change % | ||
|---|---|---|---|---|
| SFM | 100% | -4.96% | ||
| NGVC - SFM | 37% Loosely correlated | -4.87% | ||
| ACI - SFM | 28% Poorly correlated | -3.28% | ||
| KR - SFM | 24% Poorly correlated | -2.27% | ||
| GO - SFM | 22% Poorly correlated | -3.40% | ||
| IMKTA - SFM | 22% Poorly correlated | -2.45% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
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| TrueShares Technology, AI & Deep Learning ETF (LRNZ) | |||
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