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NVEC vs VECO
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 NVEC is a Hold and VECO is a Hold.
Aroon Indicator for NVEC shows an upward move is likely
NVEC's Aroon Indicator triggered a bullish signal on October 15, 2026. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 225 similar instances where the Aroon Indicator showed a similar pattern. In 185 of the 225 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 82%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where NVEC's RSI Oscillator exited the oversold zone, 18 of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 72%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 42 of 59 cases where NVEC'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 71%.
Following a +9.01% 3-day Advance, the price is estimated to grow further. Considering data from situations where NVEC advanced for three days, in 227 of 306 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
NVEC 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 Momentum Indicator moved below the 0 level on October 13, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NVEC as a result. In 65 of 95 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 68%.
The Moving Average Convergence Divergence Histogram (MACD) for NVEC turned negative on October 14, 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 50 similar instances when the indicator turned negative. In 29 of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at 58%.
NVEC moved below its 50-day moving average on October 14, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for NVEC crossed bearishly below the 50-day moving average on October 20, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 19 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 NVEC 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 65%.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 34 (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 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 64 (best 1 - 100 worst), indicating fairly steady price growth. NVEC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
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. NVEC’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 better than average.
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 (5.764) is normal, around the industry mean (5.869). P/E Ratio (19.148) is within average values for comparable stocks, (16.161). NVEC's Projected Growth (PEG Ratio) (71.130) is very high in comparison to the industry average of (3.803). NVEC has a moderately high Dividend Yield (0.056) as compared to the industry average of (0.012). P/S Ratio (15.106) is also within normal values, averaging (46.468).
VECO sees its 50-day moving average cross bearishly below its 200-day moving average
The 50-day moving average for VECO moved below the 200-day moving average on October 26, 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 13, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on VECO as a result. In 66 of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 71%.
The Moving Average Convergence Divergence Histogram (MACD) for VECO turned negative on October 13, 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 43 of the 55 cases the stock turned lower in the days that followed. This puts the odds of success at 78%.
VECO moved below its 50-day moving average on October 14, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for VECO crossed bearishly below the 50-day moving average on October 21, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 12 of 17 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 71%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where VECO 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 74%.
The Aroon Indicator for VECO entered a downward trend on November 04, 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 Indicator demonstrates 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 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 +4.26% 3-day Advance, the price is estimated to grow further. Considering data from situations where VECO advanced for three days, in 217 of 291 cases, the price rose further within the following month. The odds of a continued upward trend are 75%.
VECO 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 2 (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 65 (best 1 - 100 worst), indicating fairly steady price growth. VECO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 80 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VECO’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 76, placing this stock worse than average.
The Tickeron Valuation Rating of 83 (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 (2.300) is normal, around the industry mean (6.097). P/E Ratio (87.500) is within average values for comparable stocks, (79.345). Projected Growth (PEG Ratio) (1.180) is also within normal values, averaging (0.801). Dividend Yield (0.000) settles around the average of (0.009) among similar stocks. P/S Ratio (3.797) is also within normal values, averaging (27.897).
The Tickeron SMR rating for this company is 88 (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.
NVEC | VECO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 26 | 61 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 99 Overvalued | 83 Overvalued | |
PROFIT vs RISK RATING 1..100 | 68 | 80 | |
SMR RATING 1..100 | 34 | 88 | |
PRICE GROWTH RATING 1..100 | 64 | 65 | |
P/E GROWTH RATING 1..100 | 57 | 2 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
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.
VECO's Valuation (83) in the Electronic Production Equipment industry is in the same range as NVEC (99) in the Packaged Software industry. This means that VECO’s stock grew similarly to NVEC’s over the last 12 months.
NVEC's Profit vs Risk Rating (68) in the Packaged Software industry is in the same range as VECO (80) in the Electronic Production Equipment industry. This means that NVEC’s stock grew similarly to VECO’s over the last 12 months.
NVEC's SMR Rating (34) in the Packaged Software industry is somewhat better than the same rating for VECO (88) in the Electronic Production Equipment industry. This means that NVEC’s stock grew somewhat faster than VECO’s over the last 12 months.
NVEC's Price Growth Rating (64) in the Packaged Software industry is in the same range as VECO (65) in the Electronic Production Equipment industry. This means that NVEC’s stock grew similarly to VECO’s over the last 12 months.
VECO's P/E Growth Rating (2) in the Electronic Production Equipment industry is somewhat better than the same rating for NVEC (57) in the Packaged Software industry. This means that VECO’s stock grew somewhat faster than NVEC’s over the last 12 months.
| NVEC | VECO | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 72% | 2 days ago 77% |
| Stochastic ODDS (%) | 2 days ago 71% | 2 days ago 73% |
| Momentum ODDS (%) | 2 days ago 68% | 2 days ago 71% |
| MACD ODDS (%) | 2 days ago 58% | 2 days ago 78% |
| TrendWeek ODDS (%) | 2 days ago 62% | 2 days ago 71% |
| TrendMonth ODDS (%) | 2 days ago 58% | 2 days ago 76% |
| Advances ODDS (%) | 9 days ago 74% | 10 days ago 75% |
| Declines ODDS (%) | 4 days ago 65% | 4 days ago 74% |
| BollingerBands ODDS (%) | 2 days ago 70% | 2 days ago 74% |
| Aroon ODDS (%) | 2 days ago 82% | 2 days ago 76% |
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).
NVEC’s FA Score shows that 0 FA rating(s) are green while VECO’s FA Score has 1 green FA rating(s).
- NVEC’s FA Score: 0 green, 5 red.
- VECO’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.
NVEC’s TA Score shows that 5 TA indicator(s) are bullish while VECO’s TA Score has 4 bullish TA indicator(s).
- NVEC’s TA Score: 5 bullish, 5 bearish.
- VECO’s TA Score: 4 bullish, 7 bearish.
Price Growth
NVEC (@Semiconductors) experienced а -3.10% price change this week, while VECO (@Electronic Production Equipment) price change was -17.88% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was -21.19%. For the same industry, the average monthly price growth was -33.62%, and the average quarterly price growth was -35.50%.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -22.16%. For the same industry, the average monthly price growth was -37.31%, and the average quarterly price growth was -44.84%.
Reported Earning Dates
VECO is expected to report earnings on Feb 17, 2027.
Industries' Descriptions
@Semiconductors (-21.19% weekly)The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.
@Electronic Production Equipment (-22.16% weekly)The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.
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NVEC and
Correlation & Price change
A.I.dvisor indicates that over the last year, NVEC has been loosely correlated with KLIC. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if NVEC jumps, then KLIC could also see price increases.
| Ticker / NAME | Correlation To NVEC | 1D Price Change % | ||
|---|---|---|---|---|
| NVEC | 100% | -1.99% | ||
| KLIC - NVEC | 59% Loosely correlated | -5.52% | ||
| STM - NVEC | 58% Loosely correlated | -6.06% | ||
| VECO - NVEC | 55% Loosely correlated | -3.72% | ||
| AMKR - NVEC | 55% Loosely correlated | -5.21% | ||
| COHU - NVEC | 55% Loosely correlated | -12.09% | ||
More | ||||
VECO and
Correlation & Price change
A.I.dvisor indicates that over the last year, VECO has been closely correlated with ACLS. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if VECO jumps, then ACLS could also see price increases.
| Ticker / NAME | Correlation To VECO | 1D Price Change % | ||
|---|---|---|---|---|
| VECO | 100% | -3.72% | ||
| ACLS - VECO | 96% Closely correlated | -5.63% | ||
| RMBS - VECO | 75% Closely correlated | -5.99% | ||
| POWI - VECO | 72% Closely correlated | -0.40% | ||
| SLAB - VECO | 72% Closely correlated | -0.15% | ||
| MPWR - VECO | 71% Closely correlated | -5.06% | ||
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| YMAG | 10.77 | 0.19 | +1.80% |
| YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) | |||
| VOTE | 90.26 | 1.43 | +1.61% |
| TCW Transform 500 ETF (VOTE) | |||
| FTOH | 8.17 | 0.06 | +0.74% |
| Franklin Ohio Municipal Income ETF (FTOH) | |||
| GARA | 25.87 | N/A | N/A |
| Guinness Atkinson Real Assets Income ETF (GARA) | |||
| RINF | 32.22 | -0.15 | -0.48% |
| ProShares Inflation Expectations ETF (RINF) | |||