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TIMB vs VIV
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 TIMB is a Buy and VIV is a Buy.
Momentum Indicator for TIMB turns positive, indicating new upward trend
TIMB saw its Momentum Indicator move above the 0 level on November 09, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 91 similar instances where the indicator turned positive. In 71 of the 91 cases, the stock moved higher in the following days. The odds of a move higher are at 78%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where TIMB's RSI Oscillator exited the oversold zone, 22 of 34 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 65%.
The Moving Average Convergence Divergence (MACD) for TIMB just turned positive on November 09, 2026. Looking at past instances where TIMB's MACD turned positive, the stock continued to rise in 38 of 53 cases over the following month. The odds of a continued upward trend are 72%.
TIMB moved above its 50-day moving average on November 09, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +5.91% 3-day Advance, the price is estimated to grow further. Considering data from situations where TIMB advanced for three days, in 233 of 342 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 10-day moving average for TIMB crossed bearishly below the 50-day moving average on November 02, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 8 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 57%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TIMB 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 56%.
TIMB broke above its upper Bollinger Band on November 11, 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 TIMB entered a downward trend on November 04, 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 Profit vs. Risk Rating rating for this company is 40 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock slightly better than average.
The Tickeron Valuation Rating of 42 (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 (0.344) is normal, around the industry mean (2.292). P/E Ratio (2.003) is within average values for comparable stocks, (-7.252). Projected Growth (PEG Ratio) (1.331) is also within normal values, averaging (8.005). Dividend Yield (0.036) settles around the average of (0.132) among similar stocks. P/S Ratio (1.727) is also within normal values, averaging (5.777).
The Tickeron Price Growth Rating for this company is 47 (best 1 - 100 worst), indicating steady price growth. TIMB’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 51 (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 PE Growth Rating for this company is 97 (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.
Momentum Indicator for VIV turns positive, indicating new upward trend
VIV saw its Momentum Indicator move above the 0 level on November 09, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 84 similar instances where the indicator turned positive. In 62 of the 84 cases, the stock moved higher in the following days. The odds of a move higher are at 74%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where VIV's RSI Indicator exited the oversold zone, 12 of 18 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 67%.
The Moving Average Convergence Divergence (MACD) for VIV just turned positive on November 11, 2026. Looking at past instances where VIV's MACD turned positive, the stock continued to rise in 36 of 52 cases over the following month. The odds of a continued upward trend are 69%.
VIV moved above its 50-day moving average on November 11, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +5.77% 3-day Advance, the price is estimated to grow further. Considering data from situations where VIV advanced for three days, in 232 of 331 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
VIV 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
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The 10-day moving average for VIV crossed bearishly below the 50-day moving average on November 03, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 7 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 44%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where VIV 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 57%.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 40 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock slightly better than average.
The Tickeron Valuation Rating of 50 (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 (0.278) is normal, around the industry mean (2.292). P/E Ratio (2.785) is within average values for comparable stocks, (-7.252). Projected Growth (PEG Ratio) (0.800) is also within normal values, averaging (8.005). Dividend Yield (0.018) settles around the average of (0.132) among similar stocks. P/S Ratio (1.577) is also within normal values, averaging (5.777).
The Tickeron Price Growth Rating for this company is 51 (best 1 - 100 worst), indicating steady price growth. VIV’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 70 (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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 PE Growth Rating for this company is 97 (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.
TIMB | VIV | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 43 | 37 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 42 Fair valued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 40 | 40 | |
SMR RATING 1..100 | 51 | 70 | |
PRICE GROWTH RATING 1..100 | 47 | 51 | |
P/E GROWTH RATING 1..100 | 97 | 97 | |
SEASONALITY SCORE 1..100 | 20 | 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.
TIMB's Valuation (42) in the null industry is in the same range as VIV (50) in the Major Telecommunications industry. This means that TIMB’s stock grew similarly to VIV’s over the last 12 months.
TIMB's Profit vs Risk Rating (40) in the null industry is in the same range as VIV (40) in the Major Telecommunications industry. This means that TIMB’s stock grew similarly to VIV’s over the last 12 months.
TIMB's SMR Rating (51) in the null industry is in the same range as VIV (70) in the Major Telecommunications industry. This means that TIMB’s stock grew similarly to VIV’s over the last 12 months.
TIMB's Price Growth Rating (47) in the null industry is in the same range as VIV (51) in the Major Telecommunications industry. This means that TIMB’s stock grew similarly to VIV’s over the last 12 months.
TIMB's P/E Growth Rating (97) in the null industry is in the same range as VIV (97) in the Major Telecommunications industry. This means that TIMB’s stock grew similarly to VIV’s over the last 12 months.
| TIMB | VIV | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 65% | 1 day ago 67% |
| Stochastic ODDS (%) | 1 day ago 58% | 1 day ago 52% |
| Momentum ODDS (%) | 1 day ago 78% | 1 day ago 74% |
| MACD ODDS (%) | 1 day ago 72% | 1 day ago 69% |
| TrendWeek ODDS (%) | 1 day ago 69% | 1 day ago 71% |
| TrendMonth ODDS (%) | 1 day ago 69% | 1 day ago 58% |
| Advances ODDS (%) | 3 days ago 68% | 3 days ago 70% |
| Declines ODDS (%) | 19 days ago 56% | 11 days ago 57% |
| BollingerBands ODDS (%) | 1 day ago 65% | 1 day ago 67% |
| Aroon ODDS (%) | 1 day ago 62% | N/A |
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).
TIMB’s FA Score shows that 0 FA rating(s) are green while VIV’s FA Score has 0 green FA rating(s).
- TIMB’s FA Score: 0 green, 5 red.
- VIV’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.
TIMB’s TA Score shows that 5 TA indicator(s) are bullish while VIV’s TA Score has 6 bullish TA indicator(s).
- TIMB’s TA Score: 5 bullish, 5 bearish.
- VIV’s TA Score: 6 bullish, 3 bearish.
Price Growth
TIMB (@Major Telecommunications) experienced а +4.28% price change this week, while VIV (@Major Telecommunications) price change was +5.12% for the same time period.
The average weekly price growth across all stocks in the @Major Telecommunications industry was +2.28%. For the same industry, the average monthly price growth was -0.55%, and the average quarterly price growth was -8.51%.
Reported Earning Dates
TIMB is expected to report earnings on Feb 09, 2027.
VIV is expected to report earnings on Feb 23, 2027.
Industries' Descriptions
@Major Telecommunications (+2.28% weekly)Major telecommunications include companies that make communication possible across the globe – by providing voice and data transmission via multiple channels such as phone or the Internet, through airwaves or cables, through wires or wirelessly. The ease with which we connect with anyone, anywhere in the world is thanks in large part to the infrastructure created by the telecom industry. Some major telecom players include AT&T Inc., Verizon Communications Inc. and Nippon Telegraph and Telephone Corporation.
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TIMB and
Correlation & Price change
A.I.dvisor indicates that over the last year, TIMB has been closely correlated with VIV. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if TIMB jumps, then VIV could also see price increases.
| Ticker / NAME | Correlation To TIMB | 1D Price Change % | ||
|---|---|---|---|---|
| TIMB | 100% | -2.71% | ||
| VIV - TIMB | 85% Closely correlated | -3.09% | ||
| AMX - TIMB | 48% Loosely correlated | -1.12% | ||
| ASTS - TIMB | 29% Poorly correlated | -5.79% | ||
| PHI - TIMB | 27% Poorly correlated | -8.87% | ||
| TKC - TIMB | 27% Poorly correlated | +0.63% | ||
More | ||||
VIV and
Correlation & Price change
A.I.dvisor indicates that over the last year, VIV has been closely correlated with TIMB. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if VIV jumps, then TIMB could also see price increases.
| Ticker / NAME | Correlation To VIV | 1D Price Change % | ||
|---|---|---|---|---|
| VIV | 100% | -3.09% | ||
| TIMB - VIV | 84% Closely correlated | -2.71% | ||
| TEO - VIV | 38% Loosely correlated | -0.47% | ||
| PHI - VIV | 35% Loosely correlated | -8.87% | ||
| TIGO - VIV | 34% Loosely correlated | -9.62% | ||
| KT - VIV | 27% Poorly correlated | +0.80% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RGEF | 34.22 | 0.10 | +0.29% |
| Rockefeller Global Equity ETF (RGEF) | |||
| SDCP | 25.25 | N/A | N/A |
| Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) | |||
| NDEC | 30.41 | -0.06 | -0.19% |
| Innovator Growth-100 Power Buffer ETF - December (NDEC) | |||
| JCPB | 45.05 | -0.29 | -0.64% |
| JPMorgan Core Plus Bond ETF (JCPB) | |||
| WCBR | 43.33 | -0.41 | -0.94% |
| WisdomTree Cybersecurity Fund (WCBR) | |||