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APLD vs BKE
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 APLD is a Hold and BKE is a Hold.
APLD in -12.58% downward trend, falling for three consecutive days on October 14, 2026
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where APLD declined for three days, in 279 of 315 cases, the price declined further within the following month. The odds of a continued downward trend are 89%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 30, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on APLD as a result. In 78 of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 88%.
The Moving Average Convergence Divergence Histogram (MACD) for APLD turned negative on September 30, 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 45 similar instances when the indicator turned negative. In 38 of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at 84%.
APLD moved below its 50-day moving average on September 23, 2026 date and that indicates a change from an upward trend to a downward trend.
The Aroon Indicator for APLD 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 demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 12 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 +1.49% 3-day Advance, the price is estimated to grow further. Considering data from situations where APLD advanced for three days, in 261 of 295 cases, the price rose further within the following month. The odds of a continued upward trend are 88%.
APLD 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 49 (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 (4.274) is normal, around the industry mean (7.462). P/E Ratio (0.000) is within average values for comparable stocks, (67.645). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.284). Dividend Yield (0.000) settles around the average of (0.010) among similar stocks. P/S Ratio (10.977) is also within normal values, averaging (141.758).
The Tickeron Profit vs. Risk Rating rating for this company is 85 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. APLD’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 93, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 87 (best 1 - 100 worst), indicating slightly worse than average price growth. APLD’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 95 (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 100 (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.
BKE's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for BKE turned positive on September 22, 2026. Looking at past instances where BKE's MACD turned positive, the stock continued to rise in 36 of 48 cases over the following month. The odds of a continued upward trend are 75%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on September 23, 2026. You may want to consider a long position or call options on BKE as a result. In 58 of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 68%.
BKE moved above its 50-day moving average on October 05, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for BKE crossed bullishly above the 50-day moving average on October 08, 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 +5.46% 3-day Advance, the price is estimated to grow further. Considering data from situations where BKE advanced for three days, in 205 of 303 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 209 of 294 cases where BKE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 71%.
Bearish Trend Analysis
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 16 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BKE 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 67%.
BKE 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.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 12 (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 (4.537) is normal, around the industry mean (3.366). P/E Ratio (9.924) is within average values for comparable stocks, (154.317). Projected Growth (PEG Ratio) (0.080) is also within normal values, averaging (0.517). Dividend Yield (0.032) settles around the average of (0.013) among similar stocks. BKE's P/S Ratio (1.535) is slightly higher than the industry average of (0.652).
The Tickeron SMR rating for this company is 23 (best 1 - 100 worst), indicating very 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 Profit vs. Risk Rating rating for this company is 35 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 43 (best 1 - 100 worst), indicating steady price growth. BKE’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 80 (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 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.
APLD | BKE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 45 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 49 Fair valued | 12 Undervalued | |
PROFIT vs RISK RATING 1..100 | 85 | 35 | |
SMR RATING 1..100 | 95 | 23 | |
PRICE GROWTH RATING 1..100 | 87 | 43 | |
P/E GROWTH RATING 1..100 | 100 | 80 | |
SEASONALITY SCORE 1..100 | 39 | 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.
BKE's Valuation (12) in the Apparel Or Footwear Retail industry is somewhat better than the same rating for APLD (49) in the null industry. This means that BKE’s stock grew somewhat faster than APLD’s over the last 12 months.
BKE's Profit vs Risk Rating (35) in the Apparel Or Footwear Retail industry is somewhat better than the same rating for APLD (85) in the null industry. This means that BKE’s stock grew somewhat faster than APLD’s over the last 12 months.
BKE's SMR Rating (23) in the Apparel Or Footwear Retail industry is significantly better than the same rating for APLD (95) in the null industry. This means that BKE’s stock grew significantly faster than APLD’s over the last 12 months.
BKE's Price Growth Rating (43) in the Apparel Or Footwear Retail industry is somewhat better than the same rating for APLD (87) in the null industry. This means that BKE’s stock grew somewhat faster than APLD’s over the last 12 months.
BKE's P/E Growth Rating (80) in the Apparel Or Footwear Retail industry is in the same range as APLD (100) in the null industry. This means that BKE’s stock grew similarly to APLD’s over the last 12 months.
| APLD | BKE | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 2 days ago 51% |
| Stochastic ODDS (%) | 2 days ago 88% | 2 days ago 67% |
| Momentum ODDS (%) | 2 days ago 88% | 2 days ago 68% |
| MACD ODDS (%) | 2 days ago 84% | 2 days ago 75% |
| TrendWeek ODDS (%) | 2 days ago 89% | 2 days ago 69% |
| TrendMonth ODDS (%) | 2 days ago 86% | 2 days ago 68% |
| Advances ODDS (%) | 26 days ago 88% | 3 days ago 68% |
| Declines ODDS (%) | 4 days ago 89% | 17 days ago 67% |
| BollingerBands ODDS (%) | 2 days ago 89% | 2 days ago 58% |
| Aroon ODDS (%) | 2 days ago 85% | 2 days ago 71% |
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).
APLD’s FA Score shows that 0 FA rating(s) are green while BKE’s FA Score has 2 green FA rating(s).
- APLD’s FA Score: 0 green, 5 red.
- BKE’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.
APLD’s TA Score shows that 4 TA indicator(s) are bullish while BKE’s TA Score has 6 bullish TA indicator(s).
- APLD’s TA Score: 4 bullish, 5 bearish.
- BKE’s TA Score: 6 bullish, 4 bearish.
Price Growth
APLD (@Information Technology Services) experienced а -23.78% price change this week, while BKE (@Apparel/Footwear Retail) price change was +6.13% for the same time period.
The average weekly price growth across all stocks in the @Information Technology Services industry was -5.57%. For the same industry, the average monthly price growth was -8.20%, and the average quarterly price growth was -14.54%.
The average weekly price growth across all stocks in the @Apparel/Footwear Retail industry was -0.59%. For the same industry, the average monthly price growth was +1.33%, and the average quarterly price growth was -10.78%.
Reported Earning Dates
APLD is expected to report earnings on Jan 12, 2027.
BKE is expected to report earnings on Nov 13, 2026.
Industries' Descriptions
@Information Technology Services (-5.57% weekly)The industry, whose total market cap runs into trillions, makes hardware/software that allows data to be stored, retrieved, transmitted, and manipulated on computers. With the ever-increasing relevance of data, the information technology (IT) industry has gained momentous growth over the years, and continues to thrive on innovation. Some of the behemoths in the industry are International Business Machines Corporation, Accenture, and VMware, Inc.
@Apparel/Footwear Retail (-0.59% weekly)Companies in the apparel and/or footwear retail industry sell clothing, accessories and footwear, for different age groups and genders. The industry’s product categories could range from basics, such as underwear, to luxury items. Some retailers source items from wholesalers or an apparel brand to sell in their stores; some others are licensed to make and market their own retail goods under particular brands. Several companies outsource production of clothing to developing/emerging economies where labor costs are relatively inexpensive. Apparel retail is often influenced by fashion trends, and many companies feel the need to adapt to what’s “in vogue” to retain customers and attract new ones. A major disruption in this industry has been the burgeoning trend in digital shopping – to compete with rapidly growing e-commerce, even traditional retail players are upping the ante on their online platforms. Much of the products’ performance in apparel/footwear retail is cyclical, i.e., economic boom times encourage consumer spending, while recessions induce thriftiness among people. Some large-cap U.S. apparel/footwear retail companies include TJX Companies Inc., Ross Stores, Inc., Lululemon Athletica Inc. and Burlington Stores, Inc.
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APLD and
Correlation & Price change
A.I.dvisor indicates that over the last year, APLD has been closely correlated with KEEL. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if APLD jumps, then KEEL could also see price increases.
| Ticker / NAME | Correlation To APLD | 1D Price Change % | ||
|---|---|---|---|---|
| APLD | 100% | -11.48% | ||
| KEEL - APLD | 70% Closely correlated | -10.12% | ||
| CIFR - APLD | 70% Closely correlated | -10.56% | ||
| WYFI - APLD | 66% Closely correlated | -9.61% | ||
| BBAI - APLD | 52% Loosely correlated | -7.30% | ||
| PONY - APLD | 51% Loosely correlated | -4.64% | ||
More | ||||