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NP vs TREE
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 NP is a Hold and TREE is a StrongBuy.
NP's RSI Indicator ascending out of oversold territory
The RSI Oscillator for NP moved out of oversold territory on October 07, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 12 similar instances when the indicator left oversold territory. In 10 of the 12 cases the stock moved higher. This puts the odds of a move higher at 83%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 07, 2026. You may want to consider a long position or call options on NP as a result. In 14 of 21 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 67%.
The Moving Average Convergence Divergence (MACD) for NP just turned positive on October 07, 2026. Looking at past instances where NP's MACD turned positive, the stock continued to rise in 13 of 16 cases over the following month. The odds of a continued upward trend are 81%.
Following a +1.50% 3-day Advance, the price is estimated to grow further. Considering data from situations where NP advanced for three days, in 71 of 95 cases, the price rose further within the following month. The odds of a continued upward trend are 75%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 15 of 19 cases where NP's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 79%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NP 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 82%.
NP broke above its upper Bollinger Band on October 09, 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 NP entered a downward trend on October 14, 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 Price Growth Rating for this company is 51 (best 1 - 100 worst), indicating steady price growth. NP’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 54 (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 Seasonality Score of 76 (best 1 - 100 worst) indicates that the company is slightly 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 SMR rating for this company is 93 (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 98 (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: NP's P/B Ratio (-17.531) is very low in comparison to the industry average of (2.616). NP's P/E Ratio (130.907) is considerably higher than the industry average of (18.071). Projected Growth (PEG Ratio) (0.910) is also within normal values, averaging (8.322). Dividend Yield (0.059) settles around the average of (0.044) among similar stocks. NP's P/S Ratio (23.041) is very high in comparison to the industry average of (2.968).
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. NP’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 86, placing this stock worse than average.
TREE in +3.88% Uptrend, growing for three consecutive days on October 22, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where TREE advanced for three days, in 245 of 306 cases, the price rose further within the following month. The odds of a continued upward trend are 80%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where TREE's RSI Oscillator exited the oversold zone, 33 of 42 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 79%.
The Momentum Indicator moved above the 0 level on October 15, 2026. You may want to consider a long position or call options on TREE as a result. In 60 of 77 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 78%.
TREE moved above its 50-day moving average on October 22, 2026 date and that indicates a change from a downward trend to an upward trend.
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 TREE 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 88%.
TREE broke above its upper Bollinger Band on October 22, 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 TREE entered a downward trend on October 07, 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 SMR rating for this company is 15 (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 Valuation Rating of 22 (best 1 - 100 worst) indicates that the company is slightly 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 (1.206) is normal, around the industry mean (2.616). P/E Ratio (2.068) is within average values for comparable stocks, (18.071). Projected Growth (PEG Ratio) (3.549) is also within normal values, averaging (8.322). Dividend Yield (0.145) settles around the average of (0.044) among similar stocks. P/S Ratio (0.301) is also within normal values, averaging (2.968).
The Tickeron Seasonality Score of 22 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 Price Growth Rating for this company is 81 (best 1 - 100 worst), indicating slightly worse than average price growth. TREE’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 96 (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. TREE’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 86, placing this stock worse than average.
NP | TREE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 34 | 86 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 98 Overvalued | 22 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 93 | 15 | |
PRICE GROWTH RATING 1..100 | 51 | 81 | |
P/E GROWTH RATING 1..100 | 54 | 96 | |
SEASONALITY SCORE 1..100 | 76 | 22 |
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.
TREE's Valuation (22) in the Finance Or Rental Or Leasing industry is significantly better than the same rating for NP (98) in the Pulp And Paper industry. This means that TREE’s stock grew significantly faster than NP’s over the last 12 months.
TREE's Profit vs Risk Rating (100) in the Finance Or Rental Or Leasing industry is in the same range as NP (100) in the Pulp And Paper industry. This means that TREE’s stock grew similarly to NP’s over the last 12 months.
TREE's SMR Rating (15) in the Finance Or Rental Or Leasing industry is significantly better than the same rating for NP (93) in the Pulp And Paper industry. This means that TREE’s stock grew significantly faster than NP’s over the last 12 months.
NP's Price Growth Rating (51) in the Pulp And Paper industry is in the same range as TREE (81) in the Finance Or Rental Or Leasing industry. This means that NP’s stock grew similarly to TREE’s over the last 12 months.
NP's P/E Growth Rating (54) in the Pulp And Paper industry is somewhat better than the same rating for TREE (96) in the Finance Or Rental Or Leasing industry. This means that NP’s stock grew somewhat faster than TREE’s over the last 12 months.
| NP | TREE | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 83% | 1 day ago 79% |
| Stochastic ODDS (%) | 1 day ago 79% | 1 day ago 82% |
| Momentum ODDS (%) | 1 day ago 67% | 1 day ago 78% |
| MACD ODDS (%) | 1 day ago 81% | N/A |
| TrendWeek ODDS (%) | 1 day ago 81% | 1 day ago 77% |
| TrendMonth ODDS (%) | 1 day ago 61% | 1 day ago 80% |
| Advances ODDS (%) | 10 days ago 75% | 1 day ago 80% |
| Declines ODDS (%) | 4 days ago 82% | 4 days ago 88% |
| BollingerBands ODDS (%) | 1 day ago 71% | 1 day ago 89% |
| Aroon ODDS (%) | 1 day ago 62% | 1 day ago 83% |
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).
NP’s FA Score shows that 0 FA rating(s) are green while TREE’s FA Score has 2 green FA rating(s).
- NP’s FA Score: 0 green, 5 red.
- TREE’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.
NP’s TA Score shows that 4 TA indicator(s) are bullish while TREE’s TA Score has 3 bullish TA indicator(s).
- NP’s TA Score: 4 bullish, 5 bearish.
- TREE’s TA Score: 3 bullish, 4 bearish.
Price Growth
NP (@Insurance Brokers/Services) experienced а -0.18% price change this week, while TREE (@Insurance Brokers/Services) price change was +9.97% for the same time period.
The average weekly price growth across all stocks in the @Insurance Brokers/Services industry was +9.64%. For the same industry, the average monthly price growth was +6.98%, and the average quarterly price growth was +15.47%.
Reported Earning Dates
TREE is expected to report earnings on Oct 29, 2026.
Industries' Descriptions
@Insurance Brokers/Services (+9.64% weekly)Insurance brokers sell, solicit, or negotiate insurance for compensation. General insurance brokers mostly cater to insurances on car, house etc. (versus life). Brokers are also often instrumental in helping small employers find health insurance, particularly in more competitive markets. Additionally, brokers may also provide risk assessments, insurance consulting services, insurance-related regulatory and legislative update services. Some of the major names in this industry include Marsh & McLennan Companies, Inc., Aon plc and Verisk Analytics Inc.
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NP and
Correlation & Price change
A.I.dvisor tells us that NP and TWFG have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NP and TWFG's prices will move in lockstep.
TREE and
Correlation & Price change
A.I.dvisor indicates that over the last year, TREE has been loosely correlated with MC. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if TREE jumps, then MC could also see price increases.
| Ticker / NAME | Correlation To TREE | 1D Price Change % | ||
|---|---|---|---|---|
| TREE | 100% | +3.69% | ||
| MC - TREE | 52% Loosely correlated | +3.77% | ||
| JEF - TREE | 51% Loosely correlated | +1.35% | ||
| EVR - TREE | 50% Loosely correlated | +1.34% | ||
| PJT - TREE | 47% Loosely correlated | +4.77% | ||
| PIPR - TREE | 46% Loosely correlated | +1.77% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SPFF | 8.85 | 0.02 | +0.17% |
| Global X SuperIncome Preferred ETF (SPFF) | |||
| NVDG | 18.84 | N/A | N/A |
| Leverage Shares 2X Long Nvda Daily ETF | |||
| TLA | 24.98 | -0.14 | -0.57% |
| GraniteShares Autocallable TSLA ETF (TLA) | |||
| TDAQ | 25.67 | -0.69 | -2.62% |
| TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) | |||
| PWB | 149.14 | -6.30 | -4.05% |
| Invesco Large Cap Growth ETF (PWB) | |||