WDC saw its Momentum Indicator move below the 0 level on October 02, 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 76 similar instances where the indicator turned negative. In 55 of the 76 cases, the stock moved further down in the following days. The odds of a decline are at 72%.
The Moving Average Convergence Divergence Histogram (MACD) for WDC turned negative on October 06, 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 49 similar instances when the indicator turned negative. In 34 of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at 69%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where WDC 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 66%.
The Aroon Indicator for WDC 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.
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where WDC's RSI Indicator exited the oversold zone, 23 of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 85%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 47 of 51 cases where WDC'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 +7.47% 3-day Advance, the price is estimated to grow further. Considering data from situations where WDC advanced for three days, in 290 of 354 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
WDC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Tickeron SMR rating for this company is 12 (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 41 (best 1 - 100 worst), indicating steady price growth. WDC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
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 Profit vs. Risk Rating rating for this company is 56 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock slightly better than average.
The Tickeron Valuation Rating of 73 (best 1 - 100 worst) indicates that the company is slightly 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 (14.407) is normal, around the industry mean (-7.468). P/E Ratio (13.157) is within average values for comparable stocks, (-3.030). Projected Growth (PEG Ratio) (0.863) is also within normal values, averaging (23.994). Dividend Yield (0.002) settles around the average of (0.011) among similar stocks. P/S Ratio (12.361) is also within normal values, averaging (51.774).
The Tickeron PE Growth Rating for this company is 89 (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.
YIBO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 17 of 18 cases where YIBO's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 90%.
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where YIBO's RSI Indicator exited the oversold zone, 9 of 13 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 69%.
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a +3.77% 3-day Advance, the price is estimated to grow further. Considering data from situations where YIBO advanced for three days, in 89 of 115 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
The Momentum Indicator moved below the 0 level on October 20, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on YIBO as a result. In 51 of 56 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 90%.
The Moving Average Convergence Divergence Histogram (MACD) for YIBO 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 28 similar instances when the indicator turned negative. In 26 of the 28 cases the stock turned lower in the days that followed. This puts the odds of success at 90%.
YIBO moved below its 50-day moving average on September 21, 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 YIBO 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 84%.
The Aroon Indicator for YIBO entered a downward trend on October 21, 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.
The Tickeron Valuation Rating of 7 (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 (1.049) is normal, around the industry mean (-7.468). YIBO has a moderately low P/E Ratio (-102.000) as compared to the industry average of (-3.030). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (23.994). Dividend Yield (0.000) settles around the average of (0.011) among similar stocks. P/S Ratio (0.490) is also within normal values, averaging (51.774).
The Tickeron PE Growth Rating for this company is 27 (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 75 (best 1 - 100 worst), indicating slightly worse than average price growth. YIBO’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 91 (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. YIBO’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 88, placing this stock worse than average.
WDC | ||
|---|---|---|
OUTLOOK RATING 1..100 | 76 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 73 Overvalued | |
PROFIT vs RISK RATING 1..100 | 56 | |
SMR RATING 1..100 | 12 | |
PRICE GROWTH RATING 1..100 | 41 | |
P/E GROWTH RATING 1..100 | 89 | |
SEASONALITY SCORE 1..100 | 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.
| WDC | YIBO | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 85% | 1 day ago 69% |
| Stochastic ODDS (%) | 1 day ago 90% | 1 day ago 89% |
| Momentum ODDS (%) | 1 day ago 72% | 1 day ago 90% |
| MACD ODDS (%) | 1 day ago 69% | 1 day ago 90% |
| TrendWeek ODDS (%) | 1 day ago 67% | 1 day ago 84% |
| TrendMonth ODDS (%) | 1 day ago 67% | 1 day ago 82% |
| Advances ODDS (%) | 2 days ago 82% | 11 days ago 77% |
| Declines ODDS (%) | 7 days ago 66% | 2 days ago 84% |
| BollingerBands ODDS (%) | 1 day ago 83% | 1 day ago 90% |
| Aroon ODDS (%) | 1 day ago 72% | 1 day ago 71% |
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).
WDC’s FA Score shows that 1 FA rating(s) are green while YIBO’s FA Score has 2 green FA rating(s).
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.
WDC’s TA Score shows that 4 TA indicator(s) are bullish while YIBO’s TA Score has 4 bullish TA indicator(s).
WDC (@Computer Processing Hardware) experienced а +3.96% price change this week, while YIBO (@Computer Processing Hardware) price change was -7.48% for the same time period.
The average weekly price growth across all stocks in the @Computer Processing Hardware industry was -5.00%. For the same industry, the average monthly price growth was -18.34%, and the average quarterly price growth was -2.11%.
WDC is expected to report earnings on Oct 22, 2026.
Computer Processing Hardware industry produces central processing unit, monitor, keyboard, computer data storage devices, and graphics card. Business activity and economic growth are potential drivers of this industry – if more businesses are growing or flourishing, so would their investments in computer equipment. Dell Technologies, Inc, Hewlett Packard Enterprise Co., NCR Corporation are key producers of computer processing hardware.
A.I.dvisor indicates that over the last year, WDC has been closely correlated with STX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if WDC jumps, then STX could also see price increases.
| Ticker / NAME | Correlation To WDC | 1D Price Change % | ||
|---|---|---|---|---|
| WDC | 100% | -6.43% | ||
| STX - WDC | 88% Closely correlated | -7.86% | ||
| NTAP - WDC | 58% Loosely correlated | -2.16% | ||
| ANET - WDC | 45% Loosely correlated | -7.19% | ||
| QUBT - WDC | 39% Loosely correlated | -3.37% | ||
| QMCO - WDC | 35% Loosely correlated | -3.63% | ||
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A.I.dvisor tells us that YIBO and SMCI have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that YIBO and SMCI's prices will move in lockstep.
| Ticker / NAME | Correlation To YIBO | 1D Price Change % | ||
|---|---|---|---|---|
| YIBO | 100% | +3.03% | ||
| SMCI - YIBO | 25% Poorly correlated | -5.20% | ||
| DELL - YIBO | 22% Poorly correlated | -6.78% | ||
| WDC - YIBO | 22% Poorly correlated | -6.43% | ||
| NNDM - YIBO | 21% Poorly correlated | -2.13% | ||
| SNDK - YIBO | 20% Poorly correlated | -8.51% | ||
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DOGG | 22.56 | 0.47 | +2.13% |
| FT Vest DJIA Dogs 10 Target Income ETF (DOGG) | |||
| PPTY | 32.12 | 0.54 | +1.71% |
| US Diversified Real Estate ETF (PPTY) | |||
| DUSA | 57.12 | -0.08 | -0.14% |
| Davis Select U.S. Equity ETF (DUSA) | |||
| INDQ | 24.22 | -0.12 | -0.48% |
| Pacer ActiveAlpha India Quality ETF (INDQ) | |||
| JCE | 17.07 | -0.11 | -0.64% |
| Nuveen Core Equity Alpha Fund | |||