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NVMI vs SEIE
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 NVMI is a StrongBuy and SEIE is a Hold.
NVMI sees MACD Histogram crosses below signal line
NVMI saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 09, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 46 instances where the indicator turned negative. In 35 of the 46 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 76%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 08, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NVMI as a result. In 65 of 86 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%.
NVMI moved below its 50-day moving average on October 08, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for NVMI crossed bearishly below the 50-day moving average on October 13, 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 NVMI 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 72%.
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for NVMI's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 9 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 +3.80% 3-day Advance, the price is estimated to grow further. Considering data from situations where NVMI advanced for three days, in 248 of 320 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
NVMI 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 196 of 271 cases where NVMI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 72%.
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 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 59 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is 64 (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 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 (6.732) is normal, around the industry mean (6.371). P/E Ratio (36.020) is within average values for comparable stocks, (86.229). Projected Growth (PEG Ratio) (0.670) is also within normal values, averaging (0.801). Dividend Yield (0.000) settles around the average of (0.008) among similar stocks. P/S Ratio (12.300) is also within normal values, averaging (27.897).
The Tickeron Price Growth Rating for this company is 77 (best 1 - 100 worst), indicating slightly worse than average price growth. NVMI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
SEIE's RSI Indicator ascends from oversold territory
The RSI Oscillator for SEIE moved out of oversold territory on October 02, 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 5 similar instances when the indicator left oversold territory. In 5 of the 5 cases the stock moved higher. This puts the odds of a move higher at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 17 of 19 cases where SEIE'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 89%.
The Momentum Indicator moved above the 0 level on October 21, 2026. You may want to consider a long position or call options on SEIE as a result. In 26 of 29 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 90%.
The Moving Average Convergence Divergence (MACD) for SEIE just turned positive on October 15, 2026. Looking at past instances where SEIE's MACD turned positive, the stock continued to rise in 19 of 21 cases over the following month. The odds of a continued upward trend are 90%.
Following a +1.24% 3-day Advance, the price is estimated to grow further. Considering data from situations where SEIE advanced for three days, in 120 of 133 cases, the price rose further within the following month. The odds of a continued upward trend are 90%.
SEIE 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
SEIE moved below its 50-day moving average on September 23, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for SEIE crossed bearishly below the 50-day moving average on September 22, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 1 of 2 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 50%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SEIE 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%.
The Aroon Indicator for SEIE entered a downward trend on October 19, 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.
NVMI | ||
|---|---|---|
OUTLOOK RATING 1..100 | 76 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 70 Overvalued | |
PROFIT vs RISK RATING 1..100 | 59 | |
SMR RATING 1..100 | 45 | |
PRICE GROWTH RATING 1..100 | 77 | |
P/E GROWTH RATING 1..100 | 64 | |
SEASONALITY SCORE 1..100 | 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.
| NVMI | SEIE | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 86% | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 87% | 1 day ago 89% |
| Momentum ODDS (%) | 1 day ago 76% | 1 day ago 90% |
| MACD ODDS (%) | 1 day ago 76% | 1 day ago 90% |
| TrendWeek ODDS (%) | 1 day ago 75% | 1 day ago 66% |
| TrendMonth ODDS (%) | 1 day ago 75% | 1 day ago 61% |
| Advances ODDS (%) | 2 days ago 77% | 2 days ago 90% |
| Declines ODDS (%) | 4 days ago 72% | 15 days ago 69% |
| BollingerBands ODDS (%) | 1 day ago 84% | 1 day ago 90% |
| Aroon ODDS (%) | 1 day ago 72% | 1 day ago 78% |
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).
NVMI’s FA Score shows that 0 FA rating(s) are green while .
- NVMI’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.
NVMI’s TA Score shows that 5 TA indicator(s) are bullish.
- NVMI’s TA Score: 5 bullish, 5 bearish.
Price Growth
NVMI (@Electronic Production Equipment) experienced а -5.86% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -10.98%. For the same industry, the average monthly price growth was -23.65%, and the average quarterly price growth was -33.54%.
Reported Earning Dates
NVMI is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Electronic Production Equipment (-10.98% 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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SEIE and
Correlation & Price change
A.I.dvisor indicates that over the last year, SEIE has been loosely correlated with ASML. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if SEIE jumps, then ASML could also see price increases.
| Ticker / NAME | Correlation To SEIE | 1D Price Change % | ||
|---|---|---|---|---|
| SEIE | 100% | -0.91% | ||
| ASML - SEIE | 57% Loosely correlated | -6.93% | ||
| OR - SEIE | 52% Loosely correlated | -4.25% | ||
| HEI - SEIE | 48% Loosely correlated | +0.57% | ||
| NVMI - SEIE | 46% Loosely correlated | -6.37% | ||
| RACE - SEIE | 42% Loosely correlated | +0.11% | ||
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