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TLK vs VEON
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 TLK is a Hold and VEON is a Hold.
TLK's RSI Oscillator climbs out of oversold territory
The RSI Oscillator for TLK moved out of oversold territory on October 20, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 32 similar instances when the indicator left oversold territory. In 19 of the 32 cases the stock moved higher. This puts the odds of a move higher at 59%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 28 of 60 cases where TLK'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 47%.
Following a +4.90% 3-day Advance, the price is estimated to grow further. Considering data from situations where TLK advanced for three days, in 162 of 284 cases, the price rose further within the following month. The odds of a continued upward trend are 57%.
TLK 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 Momentum Indicator moved below the 0 level on October 16, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on TLK as a result. In 52 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 58%.
The Moving Average Convergence Divergence Histogram (MACD) for TLK 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 48 similar instances when the indicator turned negative. In 29 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 60%.
The 10-day moving average for TLK crossed bearishly below the 50-day moving average on September 22, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 10 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 90%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TLK 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 60%.
The Aroon Indicator for TLK entered a downward trend on October 22, 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 6 (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 (0.000) is normal, around the industry mean (1.849). P/E Ratio (0.001) is within average values for comparable stocks, (-3.962). Projected Growth (PEG Ratio) (2.847) is also within normal values, averaging (8.005). Dividend Yield (0.367) settles around the average of (0.116) among similar stocks. P/S Ratio (1.711) is also within normal values, averaging (5.777).
The Tickeron SMR rating for this company is 11 (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 Price Growth Rating for this company is 79 (best 1 - 100 worst), indicating slightly worse than average price growth. TLK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
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.
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. TLK’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 worse than average.
VEON in +3.40% Uptrend, advancing for three consecutive days on October 16, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where VEON advanced for three days, in 227 of 280 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Aroon Indicator entered an Uptrend today. In 150 of 207 cases where VEON Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 72%.
Bearish Trend Analysis
The 10-day RSI Indicator for VEON moved out of overbought territory on October 20, 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 36 similar instances where the indicator moved out of overbought territory. In 23 of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at 64%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 37 of 58 cases where VEON's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 64%.
The Moving Average Convergence Divergence Histogram (MACD) for VEON turned negative on October 21, 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 VEON 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 70%.
VEON broke above its upper Bollinger Band on October 12, 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.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 1 (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 35 (best 1 - 100 worst), indicating steady price growth. VEON’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 67 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VEON’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.
The Tickeron SMR rating for this company is 84 (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 Valuation Rating of 86 (best 1 - 100 worst) indicates that the company is significantly 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 (3.608) is normal, around the industry mean (1.849). VEON has a moderately high P/E Ratio (79.270) as compared to the industry average of (-3.962). Projected Growth (PEG Ratio) (0.060) is also within normal values, averaging (8.005). Dividend Yield (0.189) settles around the average of (0.116) among similar stocks. P/S Ratio (1.022) is also within normal values, averaging (5.777).
TLK | VEON | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 72 | 93 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 6 Undervalued | 86 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 67 | |
SMR RATING 1..100 | 11 | 84 | |
PRICE GROWTH RATING 1..100 | 79 | 35 | |
P/E GROWTH RATING 1..100 | 97 | 1 | |
SEASONALITY SCORE 1..100 | 50 | 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.
TLK's Valuation (6) in the Major Telecommunications industry is significantly better than the same rating for VEON (86) in the Wireless Telecommunications industry. This means that TLK’s stock grew significantly faster than VEON’s over the last 12 months.
VEON's Profit vs Risk Rating (67) in the Wireless Telecommunications industry is somewhat better than the same rating for TLK (100) in the Major Telecommunications industry. This means that VEON’s stock grew somewhat faster than TLK’s over the last 12 months.
TLK's SMR Rating (11) in the Major Telecommunications industry is significantly better than the same rating for VEON (84) in the Wireless Telecommunications industry. This means that TLK’s stock grew significantly faster than VEON’s over the last 12 months.
VEON's Price Growth Rating (35) in the Wireless Telecommunications industry is somewhat better than the same rating for TLK (79) in the Major Telecommunications industry. This means that VEON’s stock grew somewhat faster than TLK’s over the last 12 months.
VEON's P/E Growth Rating (1) in the Wireless Telecommunications industry is significantly better than the same rating for TLK (97) in the Major Telecommunications industry. This means that VEON’s stock grew significantly faster than TLK’s over the last 12 months.
| TLK | VEON | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 59% | 1 day ago 64% |
| Stochastic ODDS (%) | 1 day ago 47% | 1 day ago 64% |
| Momentum ODDS (%) | 1 day ago 58% | N/A |
| MACD ODDS (%) | 1 day ago 60% | 1 day ago 65% |
| TrendWeek ODDS (%) | 1 day ago 61% | 1 day ago 69% |
| TrendMonth ODDS (%) | 1 day ago 66% | 1 day ago 76% |
| Advances ODDS (%) | 1 day ago 57% | 7 days ago 81% |
| Declines ODDS (%) | 4 days ago 60% | 3 days ago 70% |
| BollingerBands ODDS (%) | 1 day ago 56% | 1 day ago 67% |
| Aroon ODDS (%) | 1 day ago 55% | 1 day 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).
TLK’s FA Score shows that 2 FA rating(s) are green while VEON’s FA Score has 1 green FA rating(s).
- TLK’s FA Score: 2 green, 3 red.
- VEON’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.
TLK’s TA Score shows that 4 TA indicator(s) are bullish while VEON’s TA Score has 2 bullish TA indicator(s).
- TLK’s TA Score: 4 bullish, 6 bearish.
- VEON’s TA Score: 2 bullish, 5 bearish.
Price Growth
TLK (@Major Telecommunications) experienced а -7.54% price change this week, while VEON (@Major Telecommunications) price change was -4.27% for the same time period.
The average weekly price growth across all stocks in the @Major Telecommunications industry was -1.95%. For the same industry, the average monthly price growth was -8.47%, and the average quarterly price growth was -16.66%.
Reported Earning Dates
TLK is expected to report earnings on Oct 29, 2026.
VEON is expected to report earnings on Nov 06, 2026.
Industries' Descriptions
@Major Telecommunications (-1.95% 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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TLK and
Correlation & Price change
A.I.dvisor tells us that TLK and IDCC have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TLK and IDCC's prices will move in lockstep.
| Ticker / NAME | Correlation To TLK | 1D Price Change % | ||
|---|---|---|---|---|
| TLK | 100% | +3.65% | ||
| IDCC - TLK | 30% Poorly correlated | -0.78% | ||
| PHI - TLK | 27% Poorly correlated | +0.05% | ||
| ASTS - TLK | 25% Poorly correlated | -5.21% | ||
| TKC - TLK | 24% Poorly correlated | -2.65% | ||
| LILAK - TLK | 23% Poorly correlated | +1.76% | ||
More | ||||
VEON and
Correlation & Price change
A.I.dvisor indicates that over the last year, VEON has been loosely correlated with KYIV. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if VEON jumps, then KYIV could also see price increases.
| Ticker / NAME | Correlation To VEON | 1D Price Change % | ||
|---|---|---|---|---|
| VEON | 100% | -3.55% | ||
| KYIV - VEON | 52% Loosely correlated | -6.06% | ||
| TDS - VEON | 23% Poorly correlated | +4.85% | ||
| TIGO - VEON | 22% Poorly correlated | -2.11% | ||
| LBTYK - VEON | 22% Poorly correlated | +4.16% | ||
| LILA - VEON | 22% Poorly correlated | +1.50% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NEAR | 50.02 | 0.12 | +0.24% |
| iShares Short Duration Bond Active ETF (NEAR) | |||
| EDGF | 24.47 | 0.06 | +0.23% |
| 3EDGE Dynamic Fixed Income ETF (EDGF) | |||
| THRV | 23.09 | 0.01 | +0.04% |
| Prospera Income ETF (THRV) | |||
| FRGN | 30.51 | -0.50 | -1.61% |
| Horizon International Equity ETF (FRGN) | |||
| PAMC | 47.67 | -2.01 | -4.04% |
| Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) | |||