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TKC 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 TKC is a Hold and VIV is a Hold.
TKC's Indicator enters downward trend
The Aroon Indicator for TKC entered a downward trend on October 27, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 190 similar instances where the Aroon Indicator formed such a pattern. In 142 of the 190 cases the stock moved lower. This puts the odds of a downward move at 75%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 15, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on TKC as a result. In 55 of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 67%.
The Moving Average Convergence Divergence Histogram (MACD) for TKC turned negative on October 16, 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 43 similar instances when the indicator turned negative. In 28 of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at 65%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TKC 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 65%.
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 is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a +3.19% 3-day Advance, the price is estimated to grow further. Considering data from situations where TKC advanced for three days, in 186 of 294 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.
TKC 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 Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued 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 Valuation Rating of 64 (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 (0.703) is normal, around the industry mean (2.041). P/E Ratio (12.171) is within average values for comparable stocks, (-4.274). Projected Growth (PEG Ratio) (0.470) is also within normal values, averaging (8.005). Dividend Yield (0.021) settles around the average of (0.119) among similar stocks. P/S Ratio (0.838) is also within normal values, averaging (5.777).
The Tickeron Price Growth Rating for this company is 73 (best 1 - 100 worst), indicating slightly worse than average price growth. TKC’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 78 (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 79 (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 79 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TKC’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 83, placing this stock better than average.
VIV saw its Stochastic Oscillator leaves the overbought zone
The Stochastic Oscillator for VIV moved out of overbought territory on October 26, 2026. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 60 similar instances where the indicator exited the overbought zone. In 37 of the 60 cases the stock moved lower. This puts the odds of a downward move at 62%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for VIV moved out of overbought territory on October 23, 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 42 similar instances where the indicator moved out of overbought territory. In 21 of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at 50%.
The Momentum Indicator moved below the 0 level on October 26, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on VIV as a result. In 43 of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 51%.
The Moving Average Convergence Divergence Histogram (MACD) for VIV turned negative on October 26, 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 51 similar instances when the indicator turned negative. In 29 of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at 57%.
VIV moved below its 50-day moving average on October 26, 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 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%.
Bullish Trend Analysis
The 10-day moving average for VIV crossed bullishly above the 50-day moving average on October 07, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 69%.
Following a +2.03% 3-day Advance, the price is estimated to grow further. Considering data from situations where VIV advanced for three days, in 233 of 330 cases, the price rose further within the following month. The odds of a continued upward trend are 71%.
VIV may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 170 of 235 cases where VIV Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 72%.
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 83, 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 (0.275) is normal, around the industry mean (2.041). P/E Ratio (2.748) is within average values for comparable stocks, (-4.274). Projected Growth (PEG Ratio) (0.800) is also within normal values, averaging (8.005). Dividend Yield (0.018) settles around the average of (0.119) 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 70 (best 1 - 100 worst), indicating slightly worse than average price growth. VIV’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 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 96 (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.
TKC | VIV | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 52 | 23 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 64 Fair valued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 79 | 40 | |
SMR RATING 1..100 | 78 | 70 | |
PRICE GROWTH RATING 1..100 | 73 | 70 | |
P/E GROWTH RATING 1..100 | 79 | 96 | |
SEASONALITY SCORE 1..100 | 50 | 14 |
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.
VIV's Valuation (50) in the Major Telecommunications industry is in the same range as TKC (64) in the Wireless Telecommunications industry. This means that VIV’s stock grew similarly to TKC’s over the last 12 months.
VIV's Profit vs Risk Rating (40) in the Major Telecommunications industry is somewhat better than the same rating for TKC (79) in the Wireless Telecommunications industry. This means that VIV’s stock grew somewhat faster than TKC’s over the last 12 months.
VIV's SMR Rating (70) in the Major Telecommunications industry is in the same range as TKC (78) in the Wireless Telecommunications industry. This means that VIV’s stock grew similarly to TKC’s over the last 12 months.
VIV's Price Growth Rating (70) in the Major Telecommunications industry is in the same range as TKC (73) in the Wireless Telecommunications industry. This means that VIV’s stock grew similarly to TKC’s over the last 12 months.
TKC's P/E Growth Rating (79) in the Wireless Telecommunications industry is in the same range as VIV (96) in the Major Telecommunications industry. This means that TKC’s stock grew similarly to VIV’s over the last 12 months.
| TKC | VIV | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 70% | 3 days ago 50% |
| Stochastic ODDS (%) | 3 days ago 73% | 3 days ago 62% |
| Momentum ODDS (%) | 3 days ago 67% | 3 days ago 51% |
| MACD ODDS (%) | 3 days ago 65% | 3 days ago 57% |
| TrendWeek ODDS (%) | 3 days ago 67% | 3 days ago 58% |
| TrendMonth ODDS (%) | 3 days ago 66% | 3 days ago 57% |
| Advances ODDS (%) | 28 days ago 63% | 11 days ago 71% |
| Declines ODDS (%) | 3 days ago 65% | 7 days ago 57% |
| BollingerBands ODDS (%) | 3 days ago 50% | 3 days ago 57% |
| Aroon ODDS (%) | 3 days ago 75% | 3 days ago 72% |
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).
TKC’s FA Score shows that 0 FA rating(s) are green while VIV’s FA Score has 0 green FA rating(s).
- TKC’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.
TKC’s TA Score shows that 4 TA indicator(s) are bullish while VIV’s TA Score has 4 bullish TA indicator(s).
- TKC’s TA Score: 4 bullish, 4 bearish.
- VIV’s TA Score: 4 bullish, 6 bearish.
Price Growth
TKC (@Major Telecommunications) experienced а -0.65% price change this week, while VIV (@Major Telecommunications) price change was -12.57% for the same time period.
The average weekly price growth across all stocks in the @Major Telecommunications industry was -0.29%. For the same industry, the average monthly price growth was -5.14%, and the average quarterly price growth was -14.88%.
Reported Earning Dates
TKC is expected to report earnings on Nov 05, 2026.
VIV is expected to report earnings on Nov 10, 2026.
Industries' Descriptions
@Major Telecommunications (-0.29% 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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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% | -1.40% | ||
| TIMB - VIV | 84% Closely correlated | -2.37% | ||
| TEO - VIV | 35% Loosely correlated | -4.24% | ||
| TIGO - VIV | 34% Loosely correlated | -0.41% | ||
| PHI - VIV | 31% Poorly correlated | +0.51% | ||
| KT - VIV | 26% Poorly correlated | +0.64% | ||
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