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TQQQ vs UBRL
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 TQQQ is a Hold and UBRL is a Hold.
Momentum Indicator for TQQQ turns negative, indicating new downward trend
TQQQ saw its Momentum Indicator move below the 0 level on October 14, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 89 similar instances where the indicator turned negative. In 84 of the 89 cases, the stock moved further down in the following days. The odds of a decline are at 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for TQQQ turned negative on October 13, 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 44 of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at 86%.
TQQQ moved below its 50-day moving average on October 14, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for TQQQ crossed bearishly below the 50-day moving average on October 22, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 16 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 90%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TQQQ 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 88%.
The Aroon Indicator for TQQQ entered a downward trend on November 03, 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 Oscillator points to a transition from a downward trend to an upward trend -- in cases where TQQQ's RSI Oscillator exited the oversold zone, 25 of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 89%.
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.
Following a +5.74% 3-day Advance, the price is estimated to grow further. Considering data from situations where TQQQ advanced for three days, in 331 of 364 cases, the price rose further within the following month. The odds of a continued upward trend are 90%.
TQQQ may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Momentum Indicator for UBRL turns negative, indicating new downward trend
UBRL saw its Momentum Indicator move below the 0 level on October 20, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 42 similar instances where the indicator turned negative. In 42 of the 42 cases, the stock moved further down in the following days. The odds of a decline are at 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for UBRL 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 18 similar instances when the indicator turned negative. In 18 of the 18 cases the stock turned lower in the days that followed. This puts the odds of success at 90%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where UBRL 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 90%.
The Aroon Indicator for UBRL entered a downward trend on October 27, 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 UBRL's RSI Indicator exited the oversold zone, 7 of 10 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 70%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 24 of 26 cases where UBRL'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 90%.
Following a +8.77% 3-day Advance, the price is estimated to grow further. Considering data from situations where UBRL advanced for three days, in 111 of 122 cases, the price rose further within the following month. The odds of a continued upward trend are 90%.
UBRL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
| TQQQ | UBRL | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 89% | 7 days ago 70% |
| Stochastic ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| Momentum ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| MACD ODDS (%) | 2 days ago 86% | 2 days ago 90% |
| TrendWeek ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| TrendMonth ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| Advances ODDS (%) | 8 days ago 90% | 27 days ago 90% |
| Declines ODDS (%) | 3 days ago 88% | 8 days ago 90% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 90% | 2 days ago 90% |
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TQQQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, TQQQ has been closely correlated with LRCX. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if TQQQ jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To TQQQ | 1D Price Change % | ||
|---|---|---|---|---|
| TQQQ | 100% | +1.83% | ||
| LRCX - TQQQ | 77% Closely correlated | +1.39% | ||
| AMD - TQQQ | 76% Closely correlated | +3.65% | ||
| AMAT - TQQQ | 72% Closely correlated | +1.97% | ||
| ASML - TQQQ | 72% Closely correlated | +1.70% | ||
| KLAC - TQQQ | 71% Closely correlated | +2.02% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SPTE | 44.87 | 0.33 | +0.74% |
| SP Funds S&P Global Technology ETF (SPTE) | |||
| VOO | 693.54 | 2.22 | +0.32% |
| Vanguard S&P 500 ETF (VOO) | |||
| DSPY | 65.97 | 0.03 | +0.05% |
| Tema S&P 500 Historical Weight ETF | |||
| PRTO | 27.47 | N/A | N/A |
| RCN Pareto Strategic Allocation ETF (PRTO) | |||
| BUFH | 21.73 | -0.01 | -0.02% |
| FT Vest Laddered Max Buffer ETF (BUFH) | |||