Advertisement
NOVT vs TDY
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 NOVT is a Hold and TDY is a StrongBuy.
NOVT in upward trend: 10-day moving average broke above 50-day moving average on October 30, 2026
The 10-day moving average for NOVT crossed bullishly above the 50-day moving average on October 30, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 15 of 19 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 79%.
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a +1.19% 3-day Advance, the price is estimated to grow further. Considering data from situations where NOVT advanced for three days, in 195 of 299 cases, the price rose further within the following month. The odds of a continued upward trend are 65%.
NOVT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 43 of 61 cases where NOVT's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 70%.
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 NOVT as a result. In 73 of 96 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 76%.
The Moving Average Convergence Divergence Histogram (MACD) for NOVT turned negative on November 05, 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 55 similar instances when the indicator turned negative. In 39 of the 55 cases the stock turned lower in the days that followed. This puts the odds of success at 71%.
NOVT moved below its 50-day moving average on November 05, 2026 date and that indicates a change from an upward trend to a downward trend.
The 50-day moving average for NOVT moved below the 200-day moving average on November 05, 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 NOVT 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 69%.
Fundamental Analysis (Ratings)
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 PE Growth Rating for this company is 57 (best 1 - 100 worst), pointing to 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 Price Growth Rating for this company is 57 (best 1 - 100 worst), indicating steady price growth. NOVT’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 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 Valuation Rating of 96 (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 (3.084) is normal, around the industry mean (1.437). P/E Ratio (82.906) is within average values for comparable stocks, (4.514). NOVT's Projected Growth (PEG Ratio) (23.270) is slightly higher than the industry average of (5.470). Dividend Yield (0.000) settles around the average of (0.012) among similar stocks. P/S Ratio (5.043) is also within normal values, averaging (32.028).
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. NOVT’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 83, placing this stock worse than average.
TDY in upward trend: price may ascend as a result of having broken its lower Bollinger Band on November 05, 2026
TDY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 23 of 40 cases where TDY's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 57%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The 10-day moving average for TDY crossed bullishly above the 50-day moving average on October 23, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 7 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 47%.
Following a +0.82% 3-day Advance, the price is estimated to grow further. Considering data from situations where TDY advanced for three days, in 194 of 348 cases, the price rose further within the following month. The odds of a continued upward trend are 56%.
The Aroon Indicator entered an Uptrend today. In 129 of 276 cases where TDY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 47%.
Bearish Trend Analysis
The 10-day RSI Indicator for TDY moved out of overbought territory on October 30, 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 41 similar instances where the indicator moved out of overbought territory. In 20 of the 41 cases, the stock moved lower in the following days. This puts the odds of a move lower at 49%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 31 of 65 cases where TDY's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 48%.
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 TDY as a result. In 50 of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 57%.
The Moving Average Convergence Divergence Histogram (MACD) for TDY turned negative on November 05, 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 45 similar instances when the indicator turned negative. In 22 of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at 49%.
TDY moved below its 50-day moving average on November 05, 2026 date and that indicates a change from an upward trend to a downward trend.
The 50-day moving average for TDY moved below the 200-day moving average on October 14, 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 TDY 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 51%.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 39 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 50 (best 1 - 100 worst), indicating steady price growth. TDY’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 PE Growth Rating for this company is 53 (best 1 - 100 worst), pointing to 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 74 (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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 Valuation Rating of 99 (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 (2.512) is normal, around the industry mean (1.437). P/E Ratio (28.258) is within average values for comparable stocks, (4.514). TDY's Projected Growth (PEG Ratio) (42.990) is very high in comparison to the industry average of (5.470). Dividend Yield (0.000) settles around the average of (0.012) among similar stocks. P/S Ratio (4.446) is also within normal values, averaging (32.028).
NOVT | TDY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 39 | 19 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 96 Overvalued | 99 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 39 | |
SMR RATING 1..100 | 83 | 74 | |
PRICE GROWTH RATING 1..100 | 57 | 50 | |
P/E GROWTH RATING 1..100 | 57 | 53 | |
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.
NOVT's Valuation (96) in the Electronic Equipment Or Instruments industry is in the same range as TDY (99) in the Aerospace And Defense industry. This means that NOVT’s stock grew similarly to TDY’s over the last 12 months.
TDY's Profit vs Risk Rating (39) in the Aerospace And Defense industry is somewhat better than the same rating for NOVT (100) in the Electronic Equipment Or Instruments industry. This means that TDY’s stock grew somewhat faster than NOVT’s over the last 12 months.
TDY's SMR Rating (74) in the Aerospace And Defense industry is in the same range as NOVT (83) in the Electronic Equipment Or Instruments industry. This means that TDY’s stock grew similarly to NOVT’s over the last 12 months.
TDY's Price Growth Rating (50) in the Aerospace And Defense industry is in the same range as NOVT (57) in the Electronic Equipment Or Instruments industry. This means that TDY’s stock grew similarly to NOVT’s over the last 12 months.
TDY's P/E Growth Rating (53) in the Aerospace And Defense industry is in the same range as NOVT (57) in the Electronic Equipment Or Instruments industry. This means that TDY’s stock grew similarly to NOVT’s over the last 12 months.
| NOVT | TDY | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 49% |
| Stochastic ODDS (%) | 2 days ago 70% | 2 days ago 48% |
| Momentum ODDS (%) | 2 days ago 76% | 2 days ago 57% |
| MACD ODDS (%) | 2 days ago 71% | 2 days ago 49% |
| TrendWeek ODDS (%) | 2 days ago 71% | 2 days ago 51% |
| TrendMonth ODDS (%) | 2 days ago 72% | 2 days ago 47% |
| Advances ODDS (%) | 4 days ago 65% | 4 days ago 56% |
| Declines ODDS (%) | 2 days ago 69% | 2 days ago 51% |
| BollingerBands ODDS (%) | 2 days ago 70% | 2 days ago 57% |
| Aroon ODDS (%) | N/A | 2 days ago 47% |
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).
NOVT’s FA Score shows that 0 FA rating(s) are green while TDY’s FA Score has 0 green FA rating(s).
- NOVT’s FA Score: 0 green, 5 red.
- TDY’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.
NOVT’s TA Score shows that 3 TA indicator(s) are bullish while TDY’s TA Score has 4 bullish TA indicator(s).
- NOVT’s TA Score: 3 bullish, 6 bearish.
- TDY’s TA Score: 4 bullish, 7 bearish.
Price Growth
NOVT (@Electronic Equipment/Instruments) experienced а -12.81% price change this week, while TDY (@Electronic Equipment/Instruments) price change was -12.66% for the same time period.
The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was -4.02%. For the same industry, the average monthly price growth was -16.29%, and the average quarterly price growth was -19.72%.
Reported Earning Dates
NOVT is expected to report earnings on Nov 09, 2026.
TDY is expected to report earnings on Jan 27, 2027.
Industries' Descriptions
@Electronic Equipment/Instruments (-4.02% weekly)This industry manufactures electronic products used in various critical and sophisticated technologies, including laser-based systems, circuit and continuity testers, electro-optical measuring instruments and high-speed precision weighing and inspection equipment. Some major companies operating in this business are Canon Inc., Keysight Technologies Inc., and Fortive Corp.
Advertisement
NOVT and
Correlation & Price change
A.I.dvisor indicates that over the last year, NOVT has been loosely correlated with ST. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if NOVT jumps, then ST could also see price increases.
| Ticker / NAME | Correlation To NOVT | 1D Price Change % | ||
|---|---|---|---|---|
| NOVT | 100% | -9.23% | ||
| ST - NOVT | 52% Loosely correlated | -6.32% | ||
| VPG - NOVT | 51% Loosely correlated | -16.51% | ||
| BKSY - NOVT | 40% Loosely correlated | +14.01% | ||
| CGNX - NOVT | 39% Loosely correlated | -10.49% | ||
| KEYS - NOVT | 35% Loosely correlated | -8.83% | ||
More | ||||
TDY and
Correlation & Price change
A.I.dvisor indicates that over the last year, TDY has been loosely correlated with KEYS. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if TDY jumps, then KEYS could also see price increases.
| Ticker / NAME | Correlation To TDY | 1D Price Change % | ||
|---|---|---|---|---|
| TDY | 100% | -6.37% | ||
| KEYS - TDY | 54% Loosely correlated | -8.83% | ||
| ST - TDY | 54% Loosely correlated | -6.32% | ||
| ESE - TDY | 51% Loosely correlated | -5.87% | ||
| NOVT - TDY | 50% Loosely correlated | -9.23% | ||
| VPG - TDY | 47% Loosely correlated | -16.51% | ||
More | ||||