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OPTT vs PLUG
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 OPTT is a Hold and PLUG is a Hold.
OPTT in upward trend: price expected to rise as it breaks its lower Bollinger Band on October 01, 2026
OPTT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 37 of 43 cases where OPTT's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 86%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for OPTT just turned positive on October 07, 2026. Looking at past instances where OPTT's MACD turned positive, the stock continued to rise in 31 of 44 cases over the following month. The odds of a continued upward trend are 70%.
Following a +18.87% 3-day Advance, the price is estimated to grow further. Considering data from situations where OPTT advanced for three days, in 176 of 218 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where OPTT 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 89%.
The Aroon Indicator for OPTT entered a downward trend on October 22, 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 PE Growth Rating for this company is 5 (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 Valuation Rating of 23 (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 (0.692) is normal, around the industry mean (4.327). P/E Ratio (-0.087) is within average values for comparable stocks, (38.298). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.879). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (3.033) is also within normal values, averaging (186.943).
The Tickeron Price Growth Rating for this company is 98 (best 1 - 100 worst), indicating slightly worse than average price growth. OPTT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 100 (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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. OPTT’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.
PLUG in -7.74% downward trend, sliding for three consecutive days on October 19, 2026
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where PLUG declined for three days, in 343 of 381 cases, the price declined further within the following month. The odds of a continued downward trend are 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 18, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on PLUG as a result. In 62 of 73 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 85%.
The Moving Average Convergence Divergence Histogram (MACD) for PLUG turned negative on September 23, 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 39 of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at 85%.
The Aroon Indicator for PLUG entered a downward trend on October 22, 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 shows that the ticker has stayed in the oversold zone for 11 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 Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 20 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 +2.92% 3-day Advance, the price is estimated to grow further. Considering data from situations where PLUG advanced for three days, in 166 of 209 cases, the price rose further within the following month. The odds of a continued upward trend are 79%.
PLUG 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 14 (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 Valuation Rating of 38 (best 1 - 100 worst) indicates that the company is fair valued 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 (3.314) is normal, around the industry mean (0.022). P/E Ratio (-1.045) is within average values for comparable stocks, (11.844). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.900). Dividend Yield (0.000) settles around the average of (0.090) among similar stocks. P/S Ratio (3.593) is also within normal values, averaging (8.019).
The Tickeron Price Growth Rating for this company is 90 (best 1 - 100 worst), indicating slightly worse than average price growth. PLUG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 99 (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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PLUG’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 88, placing this stock worse than average.
OPTT | PLUG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 84 | 55 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 23 Undervalued | 38 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 100 | 99 | |
PRICE GROWTH RATING 1..100 | 98 | 90 | |
P/E GROWTH RATING 1..100 | 5 | 14 | |
SEASONALITY SCORE 1..100 | n/a | 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.
OPTT's Valuation (23) in the Electrical Products industry is in the same range as PLUG (38) in the Electronic Components industry. This means that OPTT’s stock grew similarly to PLUG’s over the last 12 months.
OPTT's Profit vs Risk Rating (100) in the Electrical Products industry is in the same range as PLUG (100) in the Electronic Components industry. This means that OPTT’s stock grew similarly to PLUG’s over the last 12 months.
PLUG's SMR Rating (99) in the Electronic Components industry is in the same range as OPTT (100) in the Electrical Products industry. This means that PLUG’s stock grew similarly to OPTT’s over the last 12 months.
PLUG's Price Growth Rating (90) in the Electronic Components industry is in the same range as OPTT (98) in the Electrical Products industry. This means that PLUG’s stock grew similarly to OPTT’s over the last 12 months.
OPTT's P/E Growth Rating (5) in the Electrical Products industry is in the same range as PLUG (14) in the Electronic Components industry. This means that OPTT’s stock grew similarly to PLUG’s over the last 12 months.
| OPTT | PLUG | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 75% |
| Stochastic ODDS (%) | N/A | 1 day ago 81% |
| Momentum ODDS (%) | N/A | 3 days ago 85% |
| MACD ODDS (%) | 1 day ago 70% | 1 day ago 85% |
| TrendWeek ODDS (%) | 1 day ago 90% | 1 day ago 89% |
| TrendMonth ODDS (%) | 1 day ago 90% | 1 day ago 90% |
| Advances ODDS (%) | 1 day ago 81% | 2 days ago 79% |
| Declines ODDS (%) | 3 days ago 89% | 4 days ago 90% |
| BollingerBands ODDS (%) | 1 day ago 86% | 1 day ago 86% |
| Aroon ODDS (%) | 1 day ago 90% | 1 day ago 90% |
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).
OPTT’s FA Score shows that 2 FA rating(s) are green while PLUG’s FA Score has 1 green FA rating(s).
- OPTT’s FA Score: 2 green, 3 red.
- PLUG’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.
OPTT’s TA Score shows that 3 TA indicator(s) are bullish while PLUG’s TA Score has 4 bullish TA indicator(s).
- OPTT’s TA Score: 3 bullish, 2 bearish.
- PLUG’s TA Score: 4 bullish, 4 bearish.
Price Growth
OPTT (@Industrial Machinery) experienced а -5.55% price change this week, while PLUG (@Electrical Products) price change was -7.07% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was -7.39%. For the same industry, the average monthly price growth was -16.98%, and the average quarterly price growth was -22.14%.
The average weekly price growth across all stocks in the @Electrical Products industry was -9.12%. For the same industry, the average monthly price growth was -25.05%, and the average quarterly price growth was -33.33%.
Reported Earning Dates
OPTT is expected to report earnings on Dec 16, 2026.
PLUG is expected to report earnings on Nov 09, 2026.
Industries' Descriptions
@Industrial Machinery (-7.39% weekly)The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.
@Electrical Products (-9.12% weekly)The industry produces a diverse range of electricity-powered equipment, appliances and components, catering to both households and industries. The products include power, distribution and specialty transformers; electric motors, generators and motor-generator sets; switchgear and switchboard apparatus; light bulbs, tubes, fittings and electric signs etc. Consumer income, construction spending, and industrial production are major drivers of demand for this industry’s products. Large companies tend to have economies of scale in production, marketing, and distribution, while smaller companies can potentially carve out their own market through niche or specialty offerings. The US electrical products manufacturing industry includes about 5,700 establishments (single-location companies and units of multi-location companies) with combined annual revenue of about $125 billion. (according to a study published in First Research). Emerson Electric Co., Hubbell Incorporated and Eaton Corporation plc are major electrical products makers in the U.S.
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OPTT and
Correlation & Price change
A.I.dvisor indicates that over the last year, OPTT has been loosely correlated with SERV. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if OPTT jumps, then SERV could also see price increases.
| Ticker / NAME | Correlation To OPTT | 1D Price Change % | ||
|---|---|---|---|---|
| OPTT | 100% | +6.93% | ||
| SERV - OPTT | 44% Loosely correlated | -5.88% | ||
| NNE - OPTT | 42% Loosely correlated | -6.00% | ||
| RR - OPTT | 41% Loosely correlated | -6.40% | ||
| SMR - OPTT | 39% Loosely correlated | -2.18% | ||
| PLUG - OPTT | 34% Loosely correlated | -2.13% | ||
More | ||||
PLUG and
Correlation & Price change
A.I.dvisor indicates that over the last year, PLUG has been loosely correlated with RUN. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if PLUG jumps, then RUN could also see price increases.
| Ticker / NAME | Correlation To PLUG | 1D Price Change % | ||
|---|---|---|---|---|
| PLUG | 100% | -2.13% | ||
| RUN - PLUG | 61% Loosely correlated | +1.05% | ||
| FCEL - PLUG | 60% Loosely correlated | -12.27% | ||
| BLDP - PLUG | 56% Loosely correlated | -1.97% | ||
| ENVX - PLUG | 51% Loosely correlated | +0.39% | ||
| AMPX - PLUG | 48% Loosely correlated | -4.81% | ||
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