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AGCO vs PCAR
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 AGCO is a Hold and PCAR is a Hold.
Momentum Indicator for AGCO turns negative, indicating new downward trend
AGCO saw its Momentum Indicator move below the 0 level on September 16, 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 95 similar instances where the indicator turned negative. In 66 of the 95 cases, the stock moved further down in the following days. The odds of a decline are at 69%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for AGCO turned negative on September 16, 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 54 similar instances when the indicator turned negative. In 37 of the 54 cases the stock turned lower in the days that followed. This puts the odds of success at 69%.
AGCO moved below its 50-day moving average on October 07, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for AGCO crossed bearishly below the 50-day moving average on October 09, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 12 of 18 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 67%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AGCO 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 64%.
The Aroon Indicator for AGCO entered a downward trend on October 16, 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 Oscillator points to a transition from a downward trend to an upward trend -- in cases where AGCO's RSI Indicator exited the oversold zone, 22 of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 79%.
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 +4.11% 3-day Advance, the price is estimated to grow further. Considering data from situations where AGCO advanced for three days, in 200 of 322 cases, the price rose further within the following month. The odds of a continued upward trend are 62%.
AGCO 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 51 (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 (1.780) is normal, around the industry mean (2.379). P/E Ratio (14.326) is within average values for comparable stocks, (2.285). Projected Growth (PEG Ratio) (0.931) is also within normal values, averaging (1.745). Dividend Yield (0.012) settles around the average of (0.017) among similar stocks. P/S Ratio (0.847) is also within normal values, averaging (1.128).
The Tickeron SMR rating for this company is 61 (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 Price Growth Rating for this company is 72 (best 1 - 100 worst), indicating slightly worse than average price growth. AGCO’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 96 (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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AGCO’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 81, placing this stock worse than average.
PCAR's RSI Indicator ascends from oversold territory
The RSI Oscillator for PCAR moved out of oversold territory on October 14, 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 19 similar instances when the indicator left oversold territory. In 15 of the 19 cases the stock moved higher. This puts the odds of a move higher at 79%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 15, 2026. You may want to consider a long position or call options on PCAR as a result. In 60 of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 66%.
The Moving Average Convergence Divergence (MACD) for PCAR just turned positive on October 09, 2026. Looking at past instances where PCAR's MACD turned positive, the stock continued to rise in 27 of 46 cases over the following month. The odds of a continued upward trend are 59%.
Following a +2.08% 3-day Advance, the price is estimated to grow further. Considering data from situations where PCAR advanced for three days, in 200 of 330 cases, the price rose further within the following month. The odds of a continued upward trend are 61%.
PCAR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
The 50-day moving average for PCAR moved below the 200-day moving average on October 15, 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 PCAR 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 49%.
The Aroon Indicator for PCAR entered a downward trend on October 16, 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 11 (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 Profit vs. Risk Rating rating for this company is 19 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 59 (best 1 - 100 worst), indicating steady price growth. PCAR’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 61 (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 (2.808) is normal, around the industry mean (2.379). P/E Ratio (22.777) is within average values for comparable stocks, (2.285). Projected Growth (PEG Ratio) (0.828) is also within normal values, averaging (1.745). Dividend Yield (0.013) settles around the average of (0.017) among similar stocks. P/S Ratio (2.241) is also within normal values, averaging (1.128).
The Tickeron SMR rating for this company is 62 (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 Seasonality Score of 95 (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.
AGCO | PCAR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 75 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 51 Fair valued | 61 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 19 | |
SMR RATING 1..100 | 61 | 62 | |
PRICE GROWTH RATING 1..100 | 72 | 59 | |
P/E GROWTH RATING 1..100 | 96 | 11 | |
SEASONALITY SCORE 1..100 | n/a | 90 |
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.
AGCO's Valuation (51) in the Trucks Or Construction Or Farm Machinery industry is in the same range as PCAR (61). This means that AGCO’s stock grew similarly to PCAR’s over the last 12 months.
PCAR's Profit vs Risk Rating (19) in the Trucks Or Construction Or Farm Machinery industry is significantly better than the same rating for AGCO (100). This means that PCAR’s stock grew significantly faster than AGCO’s over the last 12 months.
AGCO's SMR Rating (61) in the Trucks Or Construction Or Farm Machinery industry is in the same range as PCAR (62). This means that AGCO’s stock grew similarly to PCAR’s over the last 12 months.
PCAR's Price Growth Rating (59) in the Trucks Or Construction Or Farm Machinery industry is in the same range as AGCO (72). This means that PCAR’s stock grew similarly to AGCO’s over the last 12 months.
PCAR's P/E Growth Rating (11) in the Trucks Or Construction Or Farm Machinery industry is significantly better than the same rating for AGCO (96). This means that PCAR’s stock grew significantly faster than AGCO’s over the last 12 months.
| AGCO | PCAR | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 79% | 4 days ago 79% |
| Stochastic ODDS (%) | 4 days ago 69% | 4 days ago 56% |
| Momentum ODDS (%) | 4 days ago 69% | 4 days ago 66% |
| MACD ODDS (%) | 4 days ago 69% | 4 days ago 59% |
| TrendWeek ODDS (%) | 4 days ago 64% | 4 days ago 62% |
| TrendMonth ODDS (%) | 4 days ago 64% | 4 days ago 56% |
| Advances ODDS (%) | 7 days ago 62% | 4 days ago 61% |
| Declines ODDS (%) | 4 days ago 64% | 13 days ago 49% |
| BollingerBands ODDS (%) | 4 days ago 74% | 4 days ago 64% |
| Aroon ODDS (%) | 4 days ago 69% | 4 days ago 39% |
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).
AGCO’s FA Score shows that 0 FA rating(s) are green while PCAR’s FA Score has 2 green FA rating(s).
- AGCO’s FA Score: 0 green, 5 red.
- PCAR’s FA Score: 2 green, 3 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.
AGCO’s TA Score shows that 4 TA indicator(s) are bullish while PCAR’s TA Score has 4 bullish TA indicator(s).
- AGCO’s TA Score: 4 bullish, 6 bearish.
- PCAR’s TA Score: 4 bullish, 4 bearish.
Price Growth
AGCO (@Trucks/Construction/Farm Machinery) experienced а -2.25% price change this week, while PCAR (@Trucks/Construction/Farm Machinery) price change was +0.27% for the same time period.
The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was -5.44%. For the same industry, the average monthly price growth was -12.63%, and the average quarterly price growth was -6.74%.
Reported Earning Dates
AGCO is expected to report earnings on Oct 29, 2026.
PCAR is expected to report earnings on Oct 27, 2026.
Industries' Descriptions
@Trucks/Construction/Farm Machinery (-5.44% weekly)The industry designs and builds agricultural, construction and other large commercial and transportation equipment. Tractors, planters and harvesters, as well as rock-crushing, railroad, demolition and other construction implements are produced by this industry. Rapid urbanization and industrialization has been bolstering the expansion of the construction sector in the past few decades, thereby boosting demand for heavy equipment businesses. Caterpillar Inc., Deere & Company and Cummins Inc (Ex. Cummins Engine Inc) are some prominent companies in this industry.
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AGCO and
Correlation & Price change
A.I.dvisor indicates that over the last year, AGCO has been closely correlated with DE. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if AGCO jumps, then DE could also see price increases.
| Ticker / NAME | Correlation To AGCO | 1D Price Change % | ||
|---|---|---|---|---|
| AGCO | 100% | -1.54% | ||
| DE - AGCO | 72% Closely correlated | -2.32% | ||
| TWI - AGCO | 58% Loosely correlated | -1.05% | ||
| OSK - AGCO | 56% Loosely correlated | +0.68% | ||
| LNN - AGCO | 55% Loosely correlated | -0.81% | ||
| TEX - AGCO | 53% Loosely correlated | -0.45% | ||
More | ||||
PCAR and
Correlation & Price change
A.I.dvisor indicates that over the last year, PCAR has been loosely correlated with OSK. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if PCAR jumps, then OSK could also see price increases.
| Ticker / NAME | Correlation To PCAR | 1D Price Change % | ||
|---|---|---|---|---|
| PCAR | 100% | -2.17% | ||
| OSK - PCAR | 56% Loosely correlated | +0.68% | ||
| TWI - PCAR | 56% Loosely correlated | -1.05% | ||
| AGCO - PCAR | 53% Loosely correlated | -1.54% | ||
| CNH - PCAR | 53% Loosely correlated | -3.28% | ||
| TEX - PCAR | 53% Loosely correlated | -0.45% | ||
More | ||||