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VUZI vs ZEPP
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 VUZI is a Hold and ZEPP is a Buy.
VUZI's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for VUZI turned positive on November 09, 2026. Looking at past instances where VUZI's MACD turned positive, the stock continued to rise in 36 of 40 cases over the following month. The odds of a continued upward trend are 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where VUZI's RSI Oscillator exited the oversold zone, 28 of 34 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 82%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 51 of 65 cases where VUZI'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 78%.
Following a +16.94% 3-day Advance, the price is estimated to grow further. Considering data from situations where VUZI advanced for three days, in 189 of 228 cases, the price rose further within the following month. The odds of a continued upward trend are 83%.
VUZI 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 November 10, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on VUZI as a result. In 69 of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 85%.
VUZI moved below its 50-day moving average on October 07, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for VUZI crossed bearishly below the 50-day moving average on October 14, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 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 90%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where VUZI 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 VUZI entered a downward trend on November 10, 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 PE Growth Rating for this company is 24 (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 76 (best 1 - 100 worst), indicating slightly worse than average price growth. VUZI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 99 (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 (7.596) is normal, around the industry mean (3.906). P/E Ratio (-4.872) is within average values for comparable stocks, (4.094). VUZI's Projected Growth (PEG Ratio) (41.760) is very high in comparison to the industry average of (4.647). Dividend Yield (0.000) settles around the average of (1.752) among similar stocks. VUZI's P/S Ratio (35.336) is very high in comparison to the industry average of (4.260).
The Tickeron SMR rating for this company is 99 (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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VUZI’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 93, placing this stock worse than average.
ZEPP in upward trend: price expected to rise as it breaks its lower Bollinger Band on October 14, 2026
ZEPP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 37 of 44 cases where ZEPP's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 84%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where ZEPP's RSI Oscillator exited the oversold zone, 32 of 39 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 82%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 57 of 69 cases where ZEPP'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 83%.
The Moving Average Convergence Divergence (MACD) for ZEPP just turned positive on November 05, 2026. Looking at past instances where ZEPP's MACD turned positive, the stock continued to rise in 36 of 43 cases over the following month. The odds of a continued upward trend are 84%.
Following a +6.22% 3-day Advance, the price is estimated to grow further. Considering data from situations where ZEPP advanced for three days, in 174 of 221 cases, the price rose further within the following month. The odds of a continued upward trend are 79%.
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ZEPP 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 ZEPP entered a downward trend on November 10, 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 PE Growth Rating for this company is 9 (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 Valuation Rating of 20 (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 (0.178) is normal, around the industry mean (3.906). P/E Ratio (-0.827) is within average values for comparable stocks, (4.094). Projected Growth (PEG Ratio) (1.780) is also within normal values, averaging (4.647). Dividend Yield (0.178) settles around the average of (1.752) among similar stocks. P/S Ratio (0.245) is also within normal values, averaging (4.260).
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 Price Growth Rating for this company is 94 (best 1 - 100 worst), indicating slightly worse than average price growth. ZEPP’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 96 (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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ZEPP’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 93, placing this stock worse than average.
VUZI | ZEPP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 8 | 3 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 99 Overvalued | 20 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 99 | 96 | |
PRICE GROWTH RATING 1..100 | 76 | 94 | |
P/E GROWTH RATING 1..100 | 24 | 9 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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.
ZEPP's Valuation (20) in the Other Consumer Specialties industry is significantly better than the same rating for VUZI (99) in the Electronic Equipment Or Instruments industry. This means that ZEPP’s stock grew significantly faster than VUZI’s over the last 12 months.
ZEPP's Profit vs Risk Rating (100) in the Other Consumer Specialties industry is in the same range as VUZI (100) in the Electronic Equipment Or Instruments industry. This means that ZEPP’s stock grew similarly to VUZI’s over the last 12 months.
ZEPP's SMR Rating (96) in the Other Consumer Specialties industry is in the same range as VUZI (99) in the Electronic Equipment Or Instruments industry. This means that ZEPP’s stock grew similarly to VUZI’s over the last 12 months.
VUZI's Price Growth Rating (76) in the Electronic Equipment Or Instruments industry is in the same range as ZEPP (94) in the Other Consumer Specialties industry. This means that VUZI’s stock grew similarly to ZEPP’s over the last 12 months.
ZEPP's P/E Growth Rating (9) in the Other Consumer Specialties industry is in the same range as VUZI (24) in the Electronic Equipment Or Instruments industry. This means that ZEPP’s stock grew similarly to VUZI’s over the last 12 months.
| VUZI | ZEPP | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 82% | 2 days ago 82% |
| Stochastic ODDS (%) | 2 days ago 78% | 2 days ago 83% |
| Momentum ODDS (%) | 2 days ago 85% | N/A |
| MACD ODDS (%) | 2 days ago 90% | 2 days ago 84% |
| TrendWeek ODDS (%) | 2 days ago 84% | 2 days ago 81% |
| TrendMonth ODDS (%) | 2 days ago 89% | 2 days ago 87% |
| Advances ODDS (%) | 3 days ago 83% | 2 days ago 79% |
| Declines ODDS (%) | 10 days ago 90% | 13 days ago 90% |
| BollingerBands ODDS (%) | 2 days ago 89% | 2 days ago 84% |
| Aroon ODDS (%) | 2 days ago 88% | 2 days ago 84% |
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).
VUZI’s FA Score shows that 1 FA rating(s) are green while ZEPP’s FA Score has 2 green FA rating(s).
- VUZI’s FA Score: 1 green, 4 red.
- ZEPP’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.
VUZI’s TA Score shows that 5 TA indicator(s) are bullish while ZEPP’s TA Score has 5 bullish TA indicator(s).
- VUZI’s TA Score: 5 bullish, 5 bearish.
- ZEPP’s TA Score: 5 bullish, 2 bearish.
Price Growth
VUZI (@Computer Peripherals) experienced а +4.28% price change this week, while ZEPP (@Computer Peripherals) price change was +7.66% for the same time period.
The average weekly price growth across all stocks in the @Computer Peripherals industry was -2.69%. For the same industry, the average monthly price growth was -16.60%, and the average quarterly price growth was -26.48%.
Reported Earning Dates
VUZI is expected to report earnings on Nov 12, 2026.
Industries' Descriptions
@Computer Peripherals (-2.69% weekly)Computer peripherals connect to a computer system to add functionality or to get information from or put information into computers. Think hard disk drive, data storage systems, cloud storage devices, printer and scanner, or mouse, keyboard etc. Some of the major companies operating in the computer peripherals industry include Western Digital Corporation, Seagate Technology PLC, NetApp, Inc., Zebra Technologies Corporation, and Xerox Holdings Corp.
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VUZI and
Correlation & Price change
A.I.dvisor tells us that VUZI and TBCH have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VUZI and TBCH's prices will move in lockstep.
| Ticker / NAME | Correlation To VUZI | 1D Price Change % | ||
|---|---|---|---|---|
| VUZI | 100% | -8.88% | ||
| TBCH - VUZI | 28% Poorly correlated | -2.58% | ||
| AAPL - VUZI | 25% Poorly correlated | -0.62% | ||
| ZEPP - VUZI | 23% Poorly correlated | +1.70% | ||
| GMEX - VUZI | 23% Poorly correlated | +2.65% | ||
| SONY - VUZI | 22% Poorly correlated | -1.29% | ||
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ZEPP and
Correlation & Price change
A.I.dvisor tells us that ZEPP and VUZI have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZEPP and VUZI's prices will move in lockstep.
| Ticker / NAME | Correlation To ZEPP | 1D Price Change % | ||
|---|---|---|---|---|
| ZEPP | 100% | +1.70% | ||
| VUZI - ZEPP | 21% Poorly correlated | -8.88% | ||
| UEIC - ZEPP | 21% Poorly correlated | -8.64% | ||
| GPRO - ZEPP | 20% Poorly correlated | -4.27% | ||
| LPL - ZEPP | 18% Poorly correlated | -1.89% | ||
| SONY - ZEPP | 13% Poorly correlated | -1.29% | ||
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