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WVVI vs WVVIP
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 WVVI is a StrongBuy and WVVIP is a Hold.
WVVI's Stochastic Oscillator dives oversold zone
The Stochastic Oscillator for WVVI moved into oversold territory on October 22, 2026. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where WVVI's RSI Oscillator exited the oversold zone, 15 of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 52%.
The Moving Average Convergence Divergence (MACD) for WVVI just turned positive on October 02, 2026. Looking at past instances where WVVI's MACD turned positive, the stock continued to rise in 27 of 49 cases over the following month. The odds of a continued upward trend are 55%.
Following a +15.30% 3-day Advance, the price is estimated to grow further. Considering data from situations where WVVI advanced for three days, in 106 of 220 cases, the price rose further within the following month. The odds of a continued upward trend are 48%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 22, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on WVVI as a result. In 89 of 134 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 66%.
WVVI 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.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where WVVI 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 67%.
WVVI broke above its upper Bollinger Band on October 13, 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 WVVI entered a downward trend on October 12, 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 16 (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 33 (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 (0.480) is normal, around the industry mean (4.788). P/E Ratio (-2.065) is within average values for comparable stocks, (63.088). Projected Growth (PEG Ratio) (0.260) is also within normal values, averaging (0.650). Dividend Yield (0.000) settles around the average of (0.080) among similar stocks. P/S Ratio (0.249) is also within normal values, averaging (4.786).
The Tickeron Price Growth Rating for this company is 81 (best 1 - 100 worst), indicating slightly worse than average price growth. WVVI’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 slightly better than average sales and a considerably 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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. WVVI’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 100, placing this stock worse than average.
WVVIP in downward trend: 10-day moving average moved below 50-day moving average on October 12, 2026
The 10-day moving average for WVVIP crossed bearishly below the 50-day moving average on October 12, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 14 of 19 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 74%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for WVVIP turned negative on September 30, 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 76 similar instances when the indicator turned negative. In 38 of the 76 cases the stock turned lower in the days that followed. This puts the odds of success at 50%.
WVVIP moved below its 50-day moving average on October 06, 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 WVVIP 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 55%.
The Aroon Indicator for WVVIP 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.
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 29 of 83 cases where WVVIP'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 35%.
The Momentum Indicator moved above the 0 level on October 22, 2026. You may want to consider a long position or call options on WVVIP as a result. In 75 of 164 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 46%.
The 50-day moving average for WVVIP moved above the 200-day moving average on September 24, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 5 (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 (4.788). P/E Ratio (0.000) is within average values for comparable stocks, (63.088). WVVIP's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.650). WVVIP has a moderately high Dividend Yield (0.320) as compared to the industry average of (0.080). P/S Ratio (0.000) is also within normal values, averaging (4.786).
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 70 (best 1 - 100 worst), indicating slightly worse than average price growth. WVVIP’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 100 (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 SMR rating for this company is 100 (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. WVVIP’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 100, placing this stock worse than average.
WVVI | WVVIP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 86 | 70 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 33 Fair valued | 5 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 96 | 100 | |
PRICE GROWTH RATING 1..100 | 81 | 70 | |
P/E GROWTH RATING 1..100 | 16 | 100 | |
SEASONALITY SCORE 1..100 | 50 | 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.
WVVIP's Valuation (5) in the Beverages Alcoholic industry is in the same range as WVVI (33). This means that WVVIP’s stock grew similarly to WVVI’s over the last 12 months.
WVVIP's Profit vs Risk Rating (100) in the Beverages Alcoholic industry is in the same range as WVVI (100). This means that WVVIP’s stock grew similarly to WVVI’s over the last 12 months.
WVVI's SMR Rating (96) in the Beverages Alcoholic industry is in the same range as WVVIP (100). This means that WVVI’s stock grew similarly to WVVIP’s over the last 12 months.
WVVIP's Price Growth Rating (70) in the Beverages Alcoholic industry is in the same range as WVVI (81). This means that WVVIP’s stock grew similarly to WVVI’s over the last 12 months.
WVVI's P/E Growth Rating (16) in the Beverages Alcoholic industry is significantly better than the same rating for WVVIP (100). This means that WVVI’s stock grew significantly faster than WVVIP’s over the last 12 months.
| WVVI | WVVIP | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 52% | N/A |
| Stochastic ODDS (%) | 1 day ago 56% | 1 day ago 35% |
| Momentum ODDS (%) | 1 day ago 66% | 1 day ago 46% |
| MACD ODDS (%) | 1 day ago 55% | 1 day ago 50% |
| TrendWeek ODDS (%) | 1 day ago 66% | 1 day ago 49% |
| TrendMonth ODDS (%) | 1 day ago 68% | 1 day ago 62% |
| Advances ODDS (%) | 14 days ago 48% | N/A |
| Declines ODDS (%) | 2 days ago 67% | 8 days ago 55% |
| BollingerBands ODDS (%) | 1 day ago 69% | N/A |
| Aroon ODDS (%) | 1 day ago 69% | 1 day ago 69% |
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).
WVVI’s FA Score shows that 1 FA rating(s) are green while WVVIP’s FA Score has 1 green FA rating(s).
- WVVI’s FA Score: 1 green, 4 red.
- WVVIP’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.
WVVI’s TA Score shows that 4 TA indicator(s) are bullish while WVVIP’s TA Score has 2 bullish TA indicator(s).
- WVVI’s TA Score: 4 bullish, 5 bearish.
- WVVIP’s TA Score: 2 bullish, 6 bearish.
Price Growth
WVVI (@Beverages: Alcoholic) experienced а -10.95% price change this week, while WVVIP (@Beverages: Alcoholic) price change was +1.12% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +2.21%. For the same industry, the average monthly price growth was -1.70%, and the average quarterly price growth was -24.26%.
Reported Earning Dates
WVVI is expected to report earnings on Nov 12, 2026.
Industries' Descriptions
@Beverages: Alcoholic (+2.21% weekly)The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.
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WVVI and
Correlation & Price change
A.I.dvisor tells us that WVVI and CCU have been poorly correlated (+13% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that WVVI and CCU's prices will move in lockstep.
| Ticker / NAME | Correlation To WVVI | 1D Price Change % | ||
|---|---|---|---|---|
| WVVI | 100% | +1.60% | ||
| CCU - WVVI | 13% Poorly correlated | -0.84% | ||
| WVVIP - WVVI | 9% Poorly correlated | +1.48% | ||
| BUD - WVVI | 7% Poorly correlated | +3.89% | ||
| TAP - WVVI | 6% Poorly correlated | +5.57% | ||
| FMX - WVVI | 5% Poorly correlated | +0.82% | ||
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WVVIP and
Correlation & Price change
A.I.dvisor tells us that WVVIP and WVVI have been poorly correlated (+9% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that WVVIP and WVVI's prices will move in lockstep.
| Ticker / NAME | Correlation To WVVIP | 1D Price Change % | ||
|---|---|---|---|---|
| WVVIP | 100% | +1.48% | ||
| WVVI - WVVIP | 9% Poorly correlated | +1.60% | ||
| IPST - WVVIP | 7% Poorly correlated | -3.68% | ||
| SAM - WVVIP | 6% Poorly correlated | +7.65% | ||
| MGPI - WVVIP | 5% Poorly correlated | +9.21% | ||
| IBG - WVVIP | 5% Poorly correlated | N/A | ||
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