PLTR (+29.85%) vs TLRY(+31.46%): Price & Trend Analysis for High-Volatility Stocks
Comparative Analysis of PLTR and TLRY: Trends, Prices, and Volatility
Swing trader: Top High-Volatility Stocks (TA) 29.85% for PLTR vs Swing trader: Top High-Volatility Stocks v.2 (TA) 31.46% for TLRY
Stock Performance Overview: PLTR vs TLRY
Palantir Technologies (PLTR), a notable player in the packaged software industry, and Tilray Inc. (TLRY), a leading name in the pharmaceutical sector, are often compared in the stock market, especially by swing traders, for their high volatility.
In the past week, PLTR experienced a price decline of 7.98%, while TLRY showed a slightly better performance with a lesser price drop of 3.66%.
As the overall packaged software industry suffered a small weekly decline of 1.07%, PLTR's performance was notably lower. On the other hand, TLRY fared better than its industry's average weekly price growth, which was -0.39%.
Monthly and Quarterly Price Growth Trends
Looking at the longer-term performance, the packaged software industry, where PLTR operates, enjoyed a monthly price growth of 3.70% and an impressive quarterly growth of 23.99%. Unfortunately, the story for PLTR wasn't as rosy.
On the flip side, the Pharmaceuticals: Another industry, where TLRY belongs, experienced a monthly price contraction of 1.96% and meager quarterly growth of 0.15%. In comparison, TLRY's week-on-week performance was notably better than the industry trend.
Upcoming Earnings Reports
Investors and traders should be aware of the upcoming earnings reports for both PLTR and TLRY. PLTR is expected to release its earnings report earlier than TLRY, on August 9, 2023, while TLRY will announce its earnings later on October 6, 2023. The earnings report often incites significant price movements, making these dates crucial for swing traders.
Technical Analysis (TA) and Fundamental Analysis (FA) Scores
PLTR’s TA score leans bearish, with 2 bullish and 6 bearish indicators. TLRY, on the other hand, appears more balanced with a TA score of 5 bullish and 5 bearish indicators.
Both PLTR and TLRY present a concerning FA score, with no green and 5 red indicators each. This fundamental analysis suggests that investors may need to exercise caution and thoroughly evaluate their investment strategies with these stocks.
PLTR and TLRY, both representing top high-volatility stocks, exhibit stark differences in their recent price performance and industry growth trends. As the companies approach their earnings reports and continue to demonstrate high volatility, swing traders are advised to monitor these stocks closely and make informed decisions based on comprehensive analysis. The bearish FA scores for both stocks serve as a reminder for potential investors to tread with caution.
TLRY in upward trend: price expected to rise as it breaks its lower Bollinger Band on October 10, 2024
TLRY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 29 cases where TLRY's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for TLRY's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Momentum Indicator moved above the 0 level on October 22, 2024. You may want to consider a long position or call options on TLRY as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for TLRY just turned positive on October 22, 2024. Looking at past instances where TLRY's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .
TLRY moved above its 50-day moving average on October 28, 2024 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TLRY advanced for three days, in of 214 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 45 cases where TLRY's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TLRY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for TLRY entered a downward trend on October 21, 2024. 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 (best 1 - 100 worst) indicates that the company is fair valued 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 (0.545) is normal, around the industry mean (56.825). P/E Ratio (8.518) is within average values for comparable stocks, (89.935). TLRY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.890). Dividend Yield (0.000) settles around the average of (0.122) among similar stocks. P/S Ratio (2.355) is also within normal values, averaging (18.882).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TLRY’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 (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 (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 Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TLRY’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 90, placing this stock worse than average.
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Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a holding company, whose subsidiaries engages in research, cultivation, processing and distribution of medical cannabis
Industry PharmaceuticalsOther