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TOYO vs TYGO
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 TOYO is a Hold and TYGO is a Hold.
TOYO saw its Stochastic Oscillator recovers from the overbought zone
The Stochastic Oscillator for TOYO moved out of overbought territory on November 12, 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 21 similar instances where the indicator exited the overbought zone. In 19 of the 21 cases the stock moved lower. This puts the odds of a downward move at 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for TOYO moved out of overbought territory on November 10, 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 14 similar instances where the indicator moved out of overbought territory. In 11 of the 14 cases, the stock moved lower in the following days. This puts the odds of a move lower at 79%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TOYO 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 78%.
TOYO broke above its upper Bollinger Band on November 02, 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 TOYO entered a downward trend on October 28, 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 Momentum Indicator moved above the 0 level on October 29, 2026. You may want to consider a long position or call options on TOYO as a result. In 43 of 45 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 90%.
The Moving Average Convergence Divergence (MACD) for TOYO just turned positive on October 29, 2026. Looking at past instances where TOYO's MACD turned positive, the stock continued to rise in 16 of 19 cases over the following month. The odds of a continued upward trend are 84%.
TOYO moved above its 50-day moving average on October 29, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for TOYO crossed bullishly above the 50-day moving average on November 04, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 2 of 3 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 67%.
Following a +9.27% 3-day Advance, the price is estimated to grow further. Considering data from situations where TOYO advanced for three days, in 114 of 137 cases, the price rose further within the following month. The odds of a continued upward trend are 83%.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 19 (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 Valuation Rating of 26 (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 (1.093) is normal, around the industry mean (2.537). P/E Ratio (2.366) is within average values for comparable stocks, (6.086). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.699). Dividend Yield (0.000) settles around the average of (0.042) among similar stocks. P/S Ratio (0.250) is also within normal values, averaging (5.133).
The Tickeron Price Growth Rating for this company is 64 (best 1 - 100 worst), indicating steady price growth. TOYO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
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.
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. TOYO’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 99, placing this stock worse than average.
TYGO in -10.84% downward trend, falling for three consecutive days on November 13, 2026
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where TYGO declined for three days, in 184 of 225 cases, the price declined further within 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 November 05, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on TYGO as a result. In 58 of 96 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 60%.
The Moving Average Convergence Divergence Histogram (MACD) for TYGO turned negative on November 05, 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 26 of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at 59%.
TYGO moved below its 50-day moving average on November 05, 2026 date and that indicates a change from an upward trend to a downward trend.
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for TYGO's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +5.25% 3-day Advance, the price is estimated to grow further. Considering data from situations where TYGO advanced for three days, in 141 of 173 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
TYGO 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 156 of 219 cases where TYGO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 71%.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 24 (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 Valuation Rating of 29 (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 (1.264) is normal, around the industry mean (2.537). P/E Ratio (4.595) is within average values for comparable stocks, (6.086). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.699). Dividend Yield (0.000) settles around the average of (0.042) among similar stocks. P/S Ratio (0.680) is also within normal values, averaging (5.133).
The Tickeron Price Growth Rating for this company is 92 (best 1 - 100 worst), indicating slightly worse than average price growth. TYGO’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. TYGO’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 99, placing this stock worse than average.
| TOYO | TYGO | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 79% | 3 days ago 80% |
| Stochastic ODDS (%) | 3 days ago 90% | 3 days ago 68% |
| Momentum ODDS (%) | 3 days ago 90% | 3 days ago 60% |
| MACD ODDS (%) | 3 days ago 84% | 3 days ago 59% |
| TrendWeek ODDS (%) | 3 days ago 78% | 3 days ago 75% |
| TrendMonth ODDS (%) | 3 days ago 85% | 3 days ago 79% |
| Advances ODDS (%) | 7 days ago 83% | 7 days ago 82% |
| Declines ODDS (%) | 3 days ago 78% | 3 days ago 82% |
| BollingerBands ODDS (%) | 3 days ago 90% | 3 days ago 65% |
| Aroon ODDS (%) | 3 days ago 79% | 3 days ago 71% |
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).
TOYO’s FA Score shows that 2 FA rating(s) are green while TYGO’s FA Score has 2 green FA rating(s).
- TOYO’s FA Score: 2 green, 3 red.
- TYGO’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.
TOYO’s TA Score shows that 5 TA indicator(s) are bullish while TYGO’s TA Score has 5 bullish TA indicator(s).
- TOYO’s TA Score: 5 bullish, 5 bearish.
- TYGO’s TA Score: 5 bullish, 4 bearish.
Price Growth
TOYO (@Alternative Power Generation) experienced а -13.59% price change this week, while TYGO (@Alternative Power Generation) price change was -18.21% for the same time period.
The average weekly price growth across all stocks in the @Alternative Power Generation industry was -9.06%. For the same industry, the average monthly price growth was -7.07%, and the average quarterly price growth was -47.29%.
Reported Earning Dates
TOYO is expected to report earnings on Nov 16, 2026.
TYGO is expected to report earnings on Feb 16, 2027.
Industries' Descriptions
@Alternative Power Generation (-9.06% weekly)The alternative power generation industry consists of companies that operate power facilities converting non-conventional forms of energy into electricity. These energy forms are alternatives to fossil fuels, and many of them are derived from natural resources. Alternative energy forms include solar, wind, hydro, and geothermal steam. A major purpose behind using alternative energy – also called ‘clean’ energy - is to address concerns related to the more conventional fossil fuels, such as the latter’s high carbon dioxide emissions which is often considered a factor in global warming. Alternative power generation has been gaining traction in recent years, and could grow further in the future. Large organizations like Google have invested substantially in wind and solar energy-powered electricity. Some of the prominent U.S. companies operating in the alternative power generation industry includes Ormat Technologies, Inc., TerraForm Power, Inc. and NextEra Energy Partners LP.
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TOYO and
Correlation & Price change
A.I.dvisor tells us that TOYO and TYGO have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TOYO and TYGO's prices will move in lockstep.
| Ticker / NAME | Correlation To TOYO | 1D Price Change % | ||
|---|---|---|---|---|
| TOYO | 100% | -1.90% | ||
| TYGO - TOYO | 25% Poorly correlated | -5.49% | ||
| ENPH - TOYO | 24% Poorly correlated | -2.65% | ||
| ARRY - TOYO | 21% Poorly correlated | +0.83% | ||
| FSLR - TOYO | 20% Poorly correlated | -0.53% | ||
| SHLS - TOYO | 15% Poorly correlated | +2.73% | ||
More | ||||
TYGO and
Correlation & Price change
A.I.dvisor indicates that over the last year, TYGO has been loosely correlated with ENPH. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if TYGO jumps, then ENPH could also see price increases.
| Ticker / NAME | Correlation To TYGO | 1D Price Change % | ||
|---|---|---|---|---|
| TYGO | 100% | -5.49% | ||
| ENPH - TYGO | 35% Loosely correlated | -2.65% | ||
| RUN - TYGO | 26% Poorly correlated | +1.29% | ||
| CSIQ - TYGO | 26% Poorly correlated | -1.59% | ||
| SEDG - TYGO | 26% Poorly correlated | -1.81% | ||
| TOYO - TYGO | 25% Poorly correlated | -1.90% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XLUX | 24.44 | 0.25 | +1.04% |
| Corgi U.S. Utilities 2x Daily ETF (XLUX) | |||
| XMAY | 36.90 | -0.04 | -0.10% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May (XMAY) | |||
| JULU | 32.04 | -0.08 | -0.23% |
| AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF (JULU) | |||
| WINN | 32.65 | -0.32 | -0.97% |
| Harbor Long-Term Growers ETF (WINN) | |||
| URTY | 64.72 | -0.64 | -0.98% |
| ProShares UltraPro Russell2000 (URTY) | |||