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.
Momentum Indicator for TLRY turns negative, indicating new downward trend
TLRY saw its Momentum Indicator move below the 0 level on September 15, 2023. 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 86 similar instances where the indicator turned negative. In of the 86 cases, the stock moved further down in the following days. The odds of a decline are at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for TLRY moved out of overbought territory on September 12, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 15 similar instances where the indicator moved out of overbought territory. In of the 15 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Moving Average Convergence Divergence Histogram (MACD) for TLRY turned negative on September 15, 2023. 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 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .
TLRY moved below its 50-day moving average on September 26, 2023 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 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 .
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TLRY advanced for three days, in of 212 cases, the price rose further within the following month. The odds of a continued upward trend are .
TLRY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 113 cases where TLRY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Fundamental Analysis (Ratings)
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 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 (0.558) is normal, around the industry mean (85.808). P/E Ratio (8.518) is within average values for comparable stocks, (58.558). TLRY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.378). TLRY has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.027). P/S Ratio (2.532) is also within normal values, averaging (61.745).
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 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 92, placing this stock worse than average.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
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
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MIGIX | 9.21 | -0.09 | -0.97% |
| Morgan Stanley Inst Global Insgt I | |||
| RMFGX | 47.92 | -0.55 | -1.13% |
| American Funds American Mutual R6 | |||
| IYSAX | 13.03 | -0.17 | -1.29% |
| Delaware Ivy Smid Cap Core Fund Class A | |||
| ARSVX | 14.04 | -0.20 | -1.40% |
| AMG River Road Small Cap Value N | |||
| TSRLX | 54.41 | -0.78 | -1.41% |
| Touchstone Large Cap Focused R6 | |||
TLRY and
Correlation & Price change
A.I.dvisor indicates that over the last year, TLRY has been closely correlated with SNDL. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if TLRY jumps, then SNDL could also see price increases.
| Ticker / NAME | Correlation To TLRY | 1D Price Change % | ||
|---|---|---|---|---|
| TLRY | 100% | -6.61% | ||
| SNDL - TLRY | 76% Closely correlated | -4.33% | ||
| CRON - TLRY | 68% Closely correlated | -3.21% | ||
| CGC - TLRY | 62% Loosely correlated | -2.20% | ||
| OGI - TLRY | 61% Loosely correlated | -3.38% | ||
| ACB - TLRY | 55% Loosely correlated | -5.32% | ||
More | ||||