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AEE vs EMA
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 AEE is a Hold and EMA is a Hold.
AEE's RSI Oscillator ascending out of oversold territory
The RSI Indicator for AEE moved out of oversold territory on October 01, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 20 similar instances when the indicator left oversold territory. In 11 of the 20 cases the stock moved higher. This puts the odds of a move higher at 55%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 06, 2026. You may want to consider a long position or call options on AEE as a result. In 51 of 101 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 50%.
The Moving Average Convergence Divergence (MACD) for AEE just turned positive on October 06, 2026. Looking at past instances where AEE's MACD turned positive, the stock continued to rise in 21 of 49 cases over the following month. The odds of a continued upward trend are 43%.
Following a +2.08% 3-day Advance, the price is estimated to grow further. Considering data from situations where AEE advanced for three days, in 155 of 329 cases, the price rose further within the following month. The odds of a continued upward trend are 47%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 50-day moving average for AEE moved below the 200-day moving average on September 29, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AEE 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 38%.
AEE broke above its upper Bollinger Band on October 12, 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 AEE 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 Profit vs. Risk Rating rating for this company is 37 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 56, placing this stock slightly better than average.
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 57 (best 1 - 100 worst), indicating steady price growth. AEE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 64 (best 1 - 100 worst), indicating 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 PE Growth Rating for this company is 68 (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 Valuation Rating of 69 (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 (2.010) is normal, around the industry mean (2.169). P/E Ratio (17.498) is within average values for comparable stocks, (35.749). Projected Growth (PEG Ratio) (2.457) is also within normal values, averaging (1.785). Dividend Yield (0.030) settles around the average of (0.037) among similar stocks. P/S Ratio (3.248) is also within normal values, averaging (187.392).
EMA sees its 50-day moving average cross bearishly below its 200-day moving average
The 50-day moving average for EMA moved below the 200-day moving average on September 30, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 09, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on EMA as a result. In 41 of 96 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 43%.
The Moving Average Convergence Divergence Histogram (MACD) for EMA 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 53 similar instances when the indicator turned negative. In 23 of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at 43%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where EMA 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 42%.
The Aroon Indicator for EMA entered a downward trend on October 13, 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 RSI Indicator shows that the ticker has stayed in the oversold zone for 5 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 Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 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 +0.42% 3-day Advance, the price is estimated to grow further. Considering data from situations where EMA advanced for three days, in 163 of 318 cases, the price rose further within the following month. The odds of a continued upward trend are 51%.
EMA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 42 (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 (1.603) is normal, around the industry mean (2.169). P/E Ratio (21.463) is within average values for comparable stocks, (35.749). Projected Growth (PEG Ratio) (2.810) is also within normal values, averaging (1.785). Dividend Yield (0.044) settles around the average of (0.037) among similar stocks. P/S Ratio (2.308) is also within normal values, averaging (187.392).
The Tickeron PE Growth Rating for this company is 42 (best 1 - 100 worst), pointing to consistent 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 71 (best 1 - 100 worst), indicating slightly worse than average price growth. EMA’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 77 (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. EMA’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 56, placing this stock worse than average.
AEE | EMA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 30 | 59 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 69 Overvalued | 42 Fair valued | |
PROFIT vs RISK RATING 1..100 | 37 | 100 | |
SMR RATING 1..100 | 64 | 77 | |
PRICE GROWTH RATING 1..100 | 57 | 71 | |
P/E GROWTH RATING 1..100 | 68 | 42 | |
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.
EMA's Valuation (42) in the null industry is in the same range as AEE (69) in the Electric Utilities industry. This means that EMA’s stock grew similarly to AEE’s over the last 12 months.
AEE's Profit vs Risk Rating (37) in the Electric Utilities industry is somewhat better than the same rating for EMA (100) in the null industry. This means that AEE’s stock grew somewhat faster than EMA’s over the last 12 months.
AEE's SMR Rating (64) in the Electric Utilities industry is in the same range as EMA (77) in the null industry. This means that AEE’s stock grew similarly to EMA’s over the last 12 months.
AEE's Price Growth Rating (57) in the Electric Utilities industry is in the same range as EMA (71) in the null industry. This means that AEE’s stock grew similarly to EMA’s over the last 12 months.
EMA's P/E Growth Rating (42) in the null industry is in the same range as AEE (68) in the Electric Utilities industry. This means that EMA’s stock grew similarly to AEE’s over the last 12 months.
| AEE | EMA | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 55% | 2 days ago 67% |
| Stochastic ODDS (%) | 2 days ago 40% | 2 days ago 51% |
| Momentum ODDS (%) | 2 days ago 50% | 6 days ago 43% |
| MACD ODDS (%) | 2 days ago 43% | 2 days ago 43% |
| TrendWeek ODDS (%) | 2 days ago 50% | 2 days ago 45% |
| TrendMonth ODDS (%) | 2 days ago 42% | 2 days ago 44% |
| Advances ODDS (%) | 2 days ago 47% | 16 days ago 51% |
| Declines ODDS (%) | 21 days ago 38% | 8 days ago 42% |
| BollingerBands ODDS (%) | 2 days ago 31% | 2 days ago 65% |
| Aroon ODDS (%) | 2 days ago 41% | 2 days ago 41% |
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).
AEE’s FA Score shows that 0 FA rating(s) are green while EMA’s FA Score has 0 green FA rating(s).
- AEE’s FA Score: 0 green, 5 red.
- EMA’s FA Score: 0 green, 5 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.
AEE’s TA Score shows that 4 TA indicator(s) are bullish while EMA’s TA Score has 4 bullish TA indicator(s).
- AEE’s TA Score: 4 bullish, 5 bearish.
- EMA’s TA Score: 4 bullish, 5 bearish.
Price Growth
AEE (@Electric Utilities) experienced а +2.60% price change this week, while EMA (@Electric Utilities) price change was -2.06% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was -0.58%. For the same industry, the average monthly price growth was -2.37%, and the average quarterly price growth was -12.31%.
Reported Earning Dates
AEE is expected to report earnings on Nov 11, 2026.
EMA is expected to report earnings on Nov 06, 2026.
Industries' Descriptions
@Electric Utilities (-0.58% weekly)Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.
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EMA and
Correlation & Price change
A.I.dvisor indicates that over the last year, EMA has been closely correlated with FTS. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if EMA jumps, then FTS could also see price increases.