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OTLY vs UTZ
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 OTLY is a Hold and UTZ is a Hold.
OTLY's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for OTLY turned positive on October 13, 2026. Looking at past instances where OTLY's MACD turned positive, the stock continued to rise in 41 of 49 cases over the following month. The odds of a continued upward trend are 84%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 14, 2026. You may want to consider a long position or call options on OTLY as a result. In 58 of 76 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 76%.
Following a +13.60% 3-day Advance, the price is estimated to grow further. Considering data from situations where OTLY advanced for three days, in 195 of 243 cases, the price rose further within the following month. The odds of a continued upward trend are 80%.
Bearish Trend Analysis
The 10-day RSI Indicator for OTLY moved out of overbought territory on October 21, 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 26 similar instances where the indicator moved out of overbought territory. In 22 of the 26 cases, the stock moved lower in the following days. This puts the odds of a move lower at 85%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 47 of 52 cases where OTLY's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 90%.
OTLY moved below its 50-day moving average on October 21, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for OTLY crossed bearishly below the 50-day moving average on September 17, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 of 14 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 90%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where OTLY 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 90%.
OTLY broke above its upper Bollinger Band on October 19, 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 OTLY entered a downward trend on October 16, 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 Valuation Rating of 12 (best 1 - 100 worst) indicates that the company is seriously 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: OTLY's P/B Ratio (-15.792) is very low in comparison to the industry average of (1.728). P/E Ratio (-2.883) is within average values for comparable stocks, (6.556). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (8.458). Dividend Yield (0.000) settles around the average of (0.056) among similar stocks. P/S Ratio (0.411) is also within normal values, averaging (4.925).
The Tickeron PE Growth Rating for this company is 67 (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 Price Growth Rating for this company is 69 (best 1 - 100 worst), indicating slightly worse than average price growth. OTLY’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. OTLY’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 92, placing this stock worse than average.
UTZ in downward trend: price may decline as a result of having broken its higher Bollinger Band on October 08, 2026
UTZ broke above its upper Bollinger Band on October 08, 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 A.I.dvisor looked at 42 similar instances where the stock broke above the upper band. In 35 of the 42 cases the stock fell afterwards. This puts the odds of success at 83%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for UTZ moved out of overbought territory on October 16, 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 26 similar instances where the indicator moved out of overbought territory. In 17 of the 26 cases, the stock moved lower in the following days. This puts the odds of a move lower at 65%.
The Momentum Indicator moved below the 0 level on October 22, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on UTZ as a result. In 62 of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 69%.
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a +0.14% 3-day Advance, the price is estimated to grow further. Considering data from situations where UTZ advanced for three days, in 164 of 270 cases, the price rose further within the following month. The odds of a continued upward trend are 61%.
The Aroon Indicator entered an Uptrend today. In 106 of 178 cases where UTZ Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 60%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 10 (best 1 - 100 worst) indicates that the company is seriously 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 (1.822) is normal, around the industry mean (1.728). UTZ's P/E Ratio (-43.364) is considerably lower than the industry average of (6.556). Projected Growth (PEG Ratio) (2.510) is also within normal values, averaging (8.458). Dividend Yield (0.018) settles around the average of (0.056) among similar stocks. P/S Ratio (0.865) is also within normal values, averaging (4.925).
The Tickeron Price Growth Rating for this company is 39 (best 1 - 100 worst), indicating steady price growth. UTZ’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 92 (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 PE Growth Rating for this company is 98 (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. UTZ’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 92, placing this stock worse than average.
UTZ | ||
|---|---|---|
OUTLOOK RATING 1..100 | 32 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 10 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 92 | |
PRICE GROWTH RATING 1..100 | 39 | |
P/E GROWTH RATING 1..100 | 98 | |
SEASONALITY SCORE 1..100 | 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.
| OTLY | UTZ | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 85% | 1 day ago 65% |
| Stochastic ODDS (%) | 1 day ago 90% | 1 day ago 66% |
| Momentum ODDS (%) | 1 day ago 76% | 1 day ago 69% |
| MACD ODDS (%) | 1 day ago 84% | N/A |
| TrendWeek ODDS (%) | 1 day ago 76% | 1 day ago 70% |
| TrendMonth ODDS (%) | 1 day ago 89% | 1 day ago 58% |
| Advances ODDS (%) | 3 days ago 80% | 8 days ago 61% |
| Declines ODDS (%) | 1 day ago 90% | N/A |
| BollingerBands ODDS (%) | 1 day ago 86% | 1 day ago 83% |
| Aroon ODDS (%) | 1 day ago 88% | 1 day ago 60% |
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).
OTLY’s FA Score shows that 1 FA rating(s) are green while UTZ’s FA Score has 1 green FA rating(s).
- OTLY’s FA Score: 1 green, 4 red.
- UTZ’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.
OTLY’s TA Score shows that 3 TA indicator(s) are bullish while UTZ’s TA Score has 3 bullish TA indicator(s).
- OTLY’s TA Score: 3 bullish, 7 bearish.
- UTZ’s TA Score: 3 bullish, 2 bearish.
Price Growth
OTLY (@Food: Major Diversified) experienced а +9.69% price change this week, while UTZ (@Food: Major Diversified) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Food: Major Diversified industry was -1.66%. For the same industry, the average monthly price growth was -8.75%, and the average quarterly price growth was -18.11%.
Reported Earning Dates
OTLY is expected to report earnings on Oct 28, 2026.
UTZ is expected to report earnings on Oct 29, 2026.
Industries' Descriptions
@Food: Major Diversified (-1.66% weekly)Companies in this industry usually make a diverse range of agricultural and/or processed food. Some prominent names in this segment are Mondelez International, which makes chocolates, biscuits, cookies etc. The Kraft Heinz Company specializes in ketchups, sauces, fruit drink pouches and many more. General Mills, Inc. sells flour and cereal. Kellogg is famous for its snacks and breakfast cereal. And so on down the line. As more and more consumers are looking for healthier options in food in recent years, several legacy food companies have responded by revamping brands to include organic and no-added-sugar versions, and/or acquiring healthy food firms, and even streamlining operations.
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OTLY and
Correlation & Price change
A.I.dvisor tells us that OTLY and UTZ have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OTLY and UTZ's prices will move in lockstep.
| Ticker / NAME | Correlation To OTLY | 1D Price Change % | ||
|---|---|---|---|---|
| OTLY | 100% | -0.98% | ||
| UTZ - OTLY | 22% Poorly correlated | -0.14% | ||
| LFVN - OTLY | 22% Poorly correlated | +0.50% | ||
| REED - OTLY | 21% Poorly correlated | +21.14% | ||
| BHST - OTLY | 21% Poorly correlated | -2.37% | ||
| COKE - OTLY | 21% Poorly correlated | +2.50% | ||
More | ||||
UTZ and
Correlation & Price change
A.I.dvisor indicates that over the last year, UTZ has been loosely correlated with GIS. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if UTZ jumps, then GIS could also see price increases.