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OTLY vs ZVIA
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 ZVIA is a StrongBuy.
OTLY in upward trend: price may ascend as a result of having broken its lower Bollinger Band on October 28, 2026
OTLY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 36 of 43 cases where OTLY's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 84%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where OTLY's RSI Oscillator exited the oversold zone, 37 of 48 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 77%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 55 of 68 cases where OTLY'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 81%.
Following a +5.52% 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 Momentum Indicator moved below the 0 level on October 28, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on OTLY as a result. In 68 of 76 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 89%.
The Moving Average Convergence Divergence Histogram (MACD) for OTLY turned negative on October 28, 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 45 of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at 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 50-day moving average for OTLY moved below the 200-day moving average on November 10, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
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%.
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 13 (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 (-10.250) is normal, around the industry mean (6.914). P/E Ratio (-1.871) is within average values for comparable stocks, (7.137). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (8.458). Dividend Yield (0.000) settles around the average of (0.049) among similar stocks. P/S Ratio (0.411) is also within normal values, averaging (5.003).
The Tickeron PE Growth Rating for this company is 21 (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 81 (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.
ZVIA's Stochastic Oscillator descends into oversold zone
The Stochastic Oscillator for ZVIA moved into oversold territory on November 11, 2026. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a +24.17% 3-day Advance, the price is estimated to grow further. Considering data from situations where ZVIA advanced for three days, in 200 of 245 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
Bearish Trend Analysis
The 10-day RSI Indicator for ZVIA moved out of overbought territory on November 09, 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 21 similar instances where the indicator moved out of overbought territory. In 18 of the 21 cases, the stock moved lower in the following days. This puts the odds of a move lower at 86%.
The Momentum Indicator moved below the 0 level on November 10, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ZVIA as a result. In 85 of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 90%.
The Moving Average Convergence Divergence Histogram (MACD) for ZVIA turned negative on November 11, 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%.
ZVIA moved below its 50-day moving average on November 10, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ZVIA 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%.
ZVIA broke above its upper Bollinger Band on November 05, 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 ZVIA entered a downward trend on October 23, 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 18 (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 (2.435) is normal, around the industry mean (-3.208). ZVIA has a moderately low P/E Ratio (-11.462) as compared to the industry average of (26.786). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.732). Dividend Yield (0.000) settles around the average of (0.038) among similar stocks. P/S Ratio (0.538) is also within normal values, averaging (2.785).
The Tickeron PE Growth Rating for this company is 30 (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 75 (best 1 - 100 worst), indicating slightly worse than average price growth. ZVIA’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 95 (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. ZVIA’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 71, placing this stock worse than average.
| OTLY | ZVIA | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 77% | 1 day ago 86% |
| Stochastic ODDS (%) | 1 day ago 81% | 1 day ago 83% |
| Momentum ODDS (%) | 1 day ago 89% | 1 day ago 90% |
| MACD ODDS (%) | 1 day ago 90% | 1 day ago 85% |
| TrendWeek ODDS (%) | 1 day ago 89% | 1 day ago 88% |
| TrendMonth ODDS (%) | 1 day ago 89% | 1 day ago 87% |
| Advances ODDS (%) | 3 days ago 80% | 6 days ago 82% |
| Declines ODDS (%) | 1 day ago 90% | 2 days ago 89% |
| BollingerBands ODDS (%) | 1 day ago 84% | 1 day ago 88% |
| Aroon ODDS (%) | 1 day ago 87% | 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).
OTLY’s FA Score shows that 2 FA rating(s) are green while ZVIA’s FA Score has 2 green FA rating(s).
- OTLY’s FA Score: 2 green, 3 red.
- ZVIA’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.
OTLY’s TA Score shows that 4 TA indicator(s) are bullish while ZVIA’s TA Score has 3 bullish TA indicator(s).
- OTLY’s TA Score: 4 bullish, 6 bearish.
- ZVIA’s TA Score: 3 bullish, 6 bearish.
Price Growth
OTLY (@Food: Major Diversified) experienced а +2.40% price change this week, while ZVIA (@Beverages: Non-Alcoholic) price change was -6.84% for the same time period.
The average weekly price growth across all stocks in the @Food: Major Diversified industry was -0.32%. For the same industry, the average monthly price growth was -4.33%, and the average quarterly price growth was -15.83%.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +4.06%. For the same industry, the average monthly price growth was +14.65%, and the average quarterly price growth was -4.03%.
Reported Earning Dates
OTLY is expected to report earnings on Feb 17, 2027.
ZVIA is expected to report earnings on Mar 02, 2027.
Industries' Descriptions
@Food: Major Diversified (-0.32% 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.
@Beverages: Non-Alcoholic (+4.06% weekly)Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.
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OTLY and
Correlation & Price change
A.I.dvisor tells us that OTLY and LFVN 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 LFVN's prices will move in lockstep.
| Ticker / NAME | Correlation To OTLY | 1D Price Change % | ||
|---|---|---|---|---|
| OTLY | 100% | -1.97% | ||
| LFVN - OTLY | 22% Poorly correlated | +3.51% | ||
| REED - OTLY | 21% Poorly correlated | +41.27% | ||
| BHST - OTLY | 21% Poorly correlated | -0.56% | ||
| COKE - OTLY | 21% Poorly correlated | -1.14% | ||
| FIZZ - OTLY | 21% Poorly correlated | -2.08% | ||
More | ||||
ZVIA and
Correlation & Price change
A.I.dvisor tells us that ZVIA and OTLY have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZVIA and OTLY's prices will move in lockstep.
| Ticker / NAME | Correlation To ZVIA | 1D Price Change % | ||
|---|---|---|---|---|
| ZVIA | 100% | +8.26% | ||
| OTLY - ZVIA | 31% Poorly correlated | -1.97% | ||
| COKE - ZVIA | 21% Poorly correlated | -1.14% | ||
| MNST - ZVIA | 20% Poorly correlated | +0.13% | ||
| FIZZ - ZVIA | 20% Poorly correlated | -2.08% | ||
| CCEP - ZVIA | 13% Poorly correlated | +0.27% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GMF | 149.55 | 2.58 | +1.76% |
| State Street SPDR S&P Emerging Asia Pacific ETF (GMF) | |||
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| Themes Cloud Computing ETF (CLOD) | |||
| FPEI | 18.65 | N/A | N/A |
| First Trust Institutional Preferred Securities & Income ETF (FPEI) | |||
| MYCK | 24.01 | -0.01 | -0.03% |
| State Street My2031 Corporate Bond ETF (MYCK) | |||
| OWNS | 16.76 | -0.02 | -0.12% |
| CCM Affordable Housing MBS ETF (OWNS) | |||