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TER vs USNZ
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 TER is a Hold and USNZ is a Hold.
TER in downward trend: 10-day moving average moved below 50-day moving average on October 19, 2026
The 10-day moving average for TER crossed bearishly below the 50-day moving average on October 19, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 13 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 85%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 12, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on TER as a result. In 63 of 89 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 TER turned negative on October 12, 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 49 similar instances when the indicator turned negative. In 37 of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at 76%.
TER moved below its 50-day moving average on October 13, 2026 date and that indicates a change from an upward trend to a downward trend.
The 50-day moving average for TER moved below the 200-day moving average on November 09, 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 TER 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 67%.
The Aroon Indicator for TER entered a downward trend on November 11, 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 points to a transition from a downward trend to an upward trend -- in cases where TER's RSI Oscillator exited the oversold zone, 19 of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 79%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 43 of 54 cases where TER'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 80%.
Following a +15.63% 3-day Advance, the price is estimated to grow further. Considering data from situations where TER advanced for three days, in 253 of 315 cases, the price rose further within the following month. The odds of a continued upward trend are 80%.
TER 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 SMR rating for this company is 28 (best 1 - 100 worst), indicating very 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 Profit vs. Risk Rating rating for this company is 63 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 65 (best 1 - 100 worst), indicating steady price growth. TER’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 73 (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 (9.926) is normal, around the industry mean (5.670). P/E Ratio (29.811) is within average values for comparable stocks, (68.795). Projected Growth (PEG Ratio) (0.734) is also within normal values, averaging (0.801). Dividend Yield (0.002) settles around the average of (0.009) among similar stocks. P/S Ratio (12.077) is also within normal values, averaging (27.897).
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued 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 92 (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.
USNZ in downward trend: 10-day moving average moved below 50-day moving average on November 05, 2026
The 10-day moving average for USNZ crossed bearishly below the 50-day moving average on November 05, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 11 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 82%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 29, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on USNZ as a result. In 41 of 62 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 66%.
The Moving Average Convergence Divergence Histogram (MACD) for USNZ turned negative on October 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 44 similar instances when the indicator turned negative. In 34 of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at 77%.
USNZ moved below its 50-day moving average on October 29, 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 USNZ 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 61%.
Bullish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, 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 1 day, which means it's wise to expect a price bounce in the near future.
The Aroon Indicator entered an Uptrend today. In 295 of 354 cases where USNZ Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 83%.
TER | ||
|---|---|---|
OUTLOOK RATING 1..100 | 64 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 73 Overvalued | |
PROFIT vs RISK RATING 1..100 | 63 | |
SMR RATING 1..100 | 28 | |
PRICE GROWTH RATING 1..100 | 65 | |
P/E GROWTH RATING 1..100 | 92 | |
SEASONALITY SCORE 1..100 | 85 |
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.
| TER | USNZ | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 79% | 1 day ago 89% |
| Stochastic ODDS (%) | 1 day ago 80% | 1 day ago 85% |
| Momentum ODDS (%) | 1 day ago 71% | 1 day ago 66% |
| MACD ODDS (%) | 1 day ago 76% | 1 day ago 77% |
| TrendWeek ODDS (%) | 1 day ago 80% | 1 day ago 65% |
| TrendMonth ODDS (%) | 1 day ago 72% | 1 day ago 66% |
| Advances ODDS (%) | 3 days ago 80% | N/A |
| Declines ODDS (%) | 7 days ago 67% | 2 days ago 61% |
| BollingerBands ODDS (%) | 1 day ago 73% | N/A |
| Aroon ODDS (%) | 1 day ago 64% | 1 day ago 83% |
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).
TER’s FA Score shows that 1 FA rating(s) are green while .
- TER’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.
TER’s TA Score shows that 4 TA indicator(s) are bullish.
- TER’s TA Score: 4 bullish, 7 bearish.
Price Growth
TER (@Electronic Production Equipment) experienced а -8.89% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +6.98%. For the same industry, the average monthly price growth was -17.32%, and the average quarterly price growth was -31.40%.
Reported Earning Dates
TER is expected to report earnings on Jan 27, 2027.
Industries' Descriptions
@Electronic Production Equipment (+6.98% 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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TER and
Correlation & Price change
A.I.dvisor indicates that over the last year, TER has been closely correlated with LRCX. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if TER jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To TER | 1D Price Change % | ||
|---|---|---|---|---|
| TER | 100% | +8.30% | ||
| LRCX - TER | 81% Closely correlated | +6.07% | ||
| COHU - TER | 77% Closely correlated | +5.52% | ||
| ONTO - TER | 77% Closely correlated | +8.89% | ||
| FORM - TER | 77% Closely correlated | +11.85% | ||
| AMAT - TER | 76% Closely correlated | +6.05% | ||
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USNZ and
Correlation & Price change
A.I.dvisor indicates that over the last year, USNZ has been closely correlated with TER. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if USNZ jumps, then TER could also see price increases.
| Ticker / NAME | Correlation To USNZ | 1D Price Change % | ||
|---|---|---|---|---|
| USNZ | 100% | N/A | ||
| TER - USNZ | 71% Closely correlated | +8.30% | ||
| KLAC - USNZ | 67% Closely correlated | +5.24% | ||
| BLK - USNZ | 67% Closely correlated | +0.34% | ||
| CDNS - USNZ | 66% Closely correlated | -0.72% | ||
| NOW - USNZ | 65% Loosely correlated | +3.16% | ||
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