AOUT's Aroon Indicator triggered a bullish signal on November 11, 2026. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 198 similar instances where the Aroon Indicator showed a similar pattern. In 159 of the 198 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 80%.
The Momentum Indicator moved above the 0 level on November 09, 2026. You may want to consider a long position or call options on AOUT as a result. In 65 of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 70%.
Following a +3.82% 3-day Advance, the price is estimated to grow further. Considering data from situations where AOUT advanced for three days, in 186 of 281 cases, the price rose further within the following month. The odds of a continued upward trend are 66%.
The 10-day RSI Indicator for AOUT moved out of overbought territory on October 30, 2026. 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 27 similar instances where the indicator moved out of overbought territory. In 22 of the 27 cases, the stock moved lower in the following days. This puts the odds of a move lower at 81%.
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
The Moving Average Convergence Divergence Histogram (MACD) for AOUT turned negative on October 21, 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 39 of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at 74%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AOUT 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 75%.
AOUT broke above its upper Bollinger Band on October 15, 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 Tickeron Valuation Rating of 4 (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 (1.329) is normal, around the industry mean (1.790). AOUT has a moderately low P/E Ratio (-55.839) as compared to the industry average of (1.566). AOUT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.411). Dividend Yield (0.000) settles around the average of (0.029) among similar stocks. P/S Ratio (0.978) is also within normal values, averaging (4.604).
The Tickeron Price Growth Rating for this company is 34 (best 1 - 100 worst), indicating steady price growth. AOUT’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 91 (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 PE Growth Rating for this company is 98 (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. AOUT’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 86, placing this stock worse than average.
CALY saw its Momentum Indicator move above the 0 level on October 21, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 84 similar instances where the indicator turned positive. In 64 of the 84 cases, the stock moved higher in the following days. The odds of a move higher are at 76%.
CALY moved above its 50-day moving average on October 29, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for CALY crossed bullishly above the 50-day moving average on November 03, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 65%.
Following a +9.49% 3-day Advance, the price is estimated to grow further. Considering data from situations where CALY advanced for three days, in 183 of 270 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
The Aroon Indicator entered an Uptrend today. In 133 of 182 cases where CALY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 73%.
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 14 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 50-day moving average for CALY moved below the 200-day moving average on October 14, 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 CALY 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 80%.
CALY broke above its upper Bollinger Band on November 04, 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 Tickeron Valuation Rating of 18 (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 (1.389) is normal, around the industry mean (1.790). P/E Ratio (-11.852) is within average values for comparable stocks, (1.566). CALY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.411). Dividend Yield (0.000) settles around the average of (0.029) among similar stocks. P/S Ratio (1.284) is also within normal values, averaging (4.604).
The Tickeron Price Growth Rating for this company is 37 (best 1 - 100 worst), indicating steady price growth. CALY’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 94 (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 PE Growth Rating for this company is 98 (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. CALY’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 86, placing this stock worse than average.
AOUT | CALY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 85 | 27 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 4 Undervalued | 18 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 91 | 94 | |
PRICE GROWTH RATING 1..100 | 34 | 37 | |
P/E GROWTH RATING 1..100 | 98 | 98 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
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.
AOUT's Valuation (4) in the null industry is in the same range as CALY (18). This means that AOUT’s stock grew similarly to CALY’s over the last 12 months.
AOUT's Profit vs Risk Rating (100) in the null industry is in the same range as CALY (100). This means that AOUT’s stock grew similarly to CALY’s over the last 12 months.
AOUT's SMR Rating (91) in the null industry is in the same range as CALY (94). This means that AOUT’s stock grew similarly to CALY’s over the last 12 months.
AOUT's Price Growth Rating (34) in the null industry is in the same range as CALY (37). This means that AOUT’s stock grew similarly to CALY’s over the last 12 months.
AOUT's P/E Growth Rating (98) in the null industry is in the same range as CALY (98). This means that AOUT’s stock grew similarly to CALY’s over the last 12 months.
| AOUT | CALY | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 81% | 1 day ago 71% |
| Stochastic ODDS (%) | 1 day ago 87% | 1 day ago 81% |
| Momentum ODDS (%) | 1 day ago 70% | 1 day ago 76% |
| MACD ODDS (%) | 1 day ago 74% | N/A |
| TrendWeek ODDS (%) | 1 day ago 69% | 1 day ago 69% |
| TrendMonth ODDS (%) | 1 day ago 76% | 1 day ago 70% |
| Advances ODDS (%) | 1 day ago 66% | 3 days ago 68% |
| Declines ODDS (%) | 7 days ago 75% | 24 days ago 80% |
| BollingerBands ODDS (%) | 1 day ago 70% | 1 day ago 71% |
| Aroon ODDS (%) | 1 day ago 80% | 1 day ago 73% |
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).
AOUT’s FA Score shows that 1 FA rating(s) are green while CALY’s FA Score has 1 green FA rating(s).
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.
AOUT’s TA Score shows that 4 TA indicator(s) are bullish while CALY’s TA Score has 4 bullish TA indicator(s).
AOUT (@Recreational Products) experienced а +3.65% price change this week, while CALY (@Recreational Products) price change was +9.38% for the same time period.
The average weekly price growth across all stocks in the @Recreational Products industry was +2.49%. For the same industry, the average monthly price growth was +7.79%, and the average quarterly price growth was +2.87%.
AOUT is expected to report earnings on Dec 08, 2026.
CALY is expected to report earnings on Feb 11, 2027.
The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).
A.I.dvisor indicates that over the last year, AOUT has been loosely correlated with CLAR. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if AOUT jumps, then CLAR could also see price increases.
| Ticker / NAME | Correlation To AOUT | 1D Price Change % | ||
|---|---|---|---|---|
| AOUT | 100% | +1.76% | ||
| CLAR - AOUT | 34% Loosely correlated | -1.70% | ||
| OSW - AOUT | 29% Poorly correlated | -2.48% | ||
| JAKK - AOUT | 26% Poorly correlated | +1.02% | ||
| CALY - AOUT | 26% Poorly correlated | +0.35% | ||
| JOUT - AOUT | 25% Poorly correlated | +0.53% | ||
More | ||||
A.I.dvisor indicates that over the last year, CALY has been loosely correlated with CLAR. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if CALY jumps, then CLAR could also see price increases.
| Ticker / NAME | Correlation To CALY | 1D Price Change % | ||
|---|---|---|---|---|
| CALY | 100% | +0.35% | ||
| CLAR - CALY | 35% Loosely correlated | -1.70% | ||
| FNKO - CALY | 35% Loosely correlated | -0.69% | ||
| YETI - CALY | 34% Loosely correlated | -4.42% | ||
| FUN - CALY | 33% Poorly correlated | +9.25% | ||
| JAKK - CALY | 32% Poorly correlated | +1.02% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
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| RSPT | 61.40 | 1.87 | +3.14% |
| Invesco S&P 500 Equal Weight Technology ETF (RSPT) | |||
| BRNY | 54.42 | 0.89 | +1.65% |
| Burney U.S. Factor Rotation ETF (BRNY) | |||
| BETE | 34.03 | 0.41 | +1.23% |
| ProShares Bitcoin & Ether Equal Weight ETF (BETE) | |||
| FGSM | 34.58 | 0.19 | +0.54% |
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