Advertisement
ARKO vs TLF
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 ARKO is a Hold and TLF is a Hold.
ARKO in upward trend: price expected to rise as it breaks its lower Bollinger Band on October 28, 2026
ARKO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 35 of 43 cases where ARKO's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 81%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where ARKO's RSI Oscillator exited the oversold zone, 19 of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 76%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 48 of 68 cases where ARKO's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 71%.
The Momentum Indicator moved above the 0 level on November 06, 2026. You may want to consider a long position or call options on ARKO as a result. In 84 of 115 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 73%.
The Moving Average Convergence Divergence (MACD) for ARKO just turned positive on November 02, 2026. Looking at past instances where ARKO's MACD turned positive, the stock continued to rise in 37 of 47 cases over the following month. The odds of a continued upward trend are 79%.
Following a +1.85% 3-day Advance, the price is estimated to grow further. Considering data from situations where ARKO advanced for three days, in 191 of 276 cases, the price rose further within the following month. The odds of a continued upward trend are 69%.
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ARKO 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 68%.
The Aroon Indicator for ARKO entered a downward trend on November 06, 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 14 (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 Price Growth Rating for this company is 63 (best 1 - 100 worst), indicating fairly steady price growth. ARKO’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 88 (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 Valuation Rating of 98 (best 1 - 100 worst) indicates that the company is significantly 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 (1.108) is normal, around the industry mean (2.289). P/E Ratio (49.625) is within average values for comparable stocks, (17.578). ARKO's Projected Growth (PEG Ratio) (3.610) is very high in comparison to the industry average of (1.159). Dividend Yield (0.030) settles around the average of (0.100) among similar stocks. P/S Ratio (0.062) is also within normal values, averaging (1.057).
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. ARKO’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 88, placing this stock worse than average.
TLF's RSI Oscillator is staying in oversold zone for 1 day
It is expected that a price bounce should occur soon.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 37 of 54 cases where TLF's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 69%.
Following a +3.64% 3-day Advance, the price is estimated to grow further. Considering data from situations where TLF advanced for three days, in 102 of 173 cases, the price rose further within the following month. The odds of a continued upward trend are 59%.
TLF 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
TLF 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 TLF crossed bearishly below the 50-day moving average on October 06, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 14 of 25 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 56%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TLF 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 54%.
The Aroon Indicator for TLF entered a downward trend on October 26, 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 Valuation Rating of 1 (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 (0.345) is normal, around the industry mean (2.289). P/E Ratio (-13.200) is within average values for comparable stocks, (17.578). TLF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.159). TLF's Dividend Yield (1.515) is considerably higher than the industry average of (0.100). P/S Ratio (0.277) is also within normal values, averaging (1.057).
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 63 (best 1 - 100 worst), indicating fairly steady price growth. TLF’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 92 (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. TLF’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 88, placing this stock worse than average.
ARKO | TLF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 98 Overvalued | 1 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 88 | 92 | |
PRICE GROWTH RATING 1..100 | 63 | 63 | |
P/E GROWTH RATING 1..100 | 14 | 98 | |
SEASONALITY SCORE 1..100 | n/a | 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.
TLF's Valuation (1) in the null industry is significantly better than the same rating for ARKO (98). This means that TLF’s stock grew significantly faster than ARKO’s over the last 12 months.
TLF's Profit vs Risk Rating (100) in the null industry is in the same range as ARKO (100). This means that TLF’s stock grew similarly to ARKO’s over the last 12 months.
ARKO's SMR Rating (88) in the null industry is in the same range as TLF (92). This means that ARKO’s stock grew similarly to TLF’s over the last 12 months.
ARKO's Price Growth Rating (63) in the null industry is in the same range as TLF (63). This means that ARKO’s stock grew similarly to TLF’s over the last 12 months.
ARKO's P/E Growth Rating (14) in the null industry is significantly better than the same rating for TLF (98). This means that ARKO’s stock grew significantly faster than TLF’s over the last 12 months.
| ARKO | TLF | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 76% | 4 days ago 80% |
| Stochastic ODDS (%) | 4 days ago 71% | 4 days ago 69% |
| Momentum ODDS (%) | 4 days ago 73% | N/A |
| MACD ODDS (%) | 4 days ago 79% | N/A |
| TrendWeek ODDS (%) | 4 days ago 70% | 4 days ago 52% |
| TrendMonth ODDS (%) | 4 days ago 70% | 4 days ago 53% |
| Advances ODDS (%) | 8 days ago 69% | 7 days ago 59% |
| Declines ODDS (%) | 22 days ago 68% | 4 days ago 54% |
| BollingerBands ODDS (%) | 4 days ago 81% | 4 days ago 70% |
| Aroon ODDS (%) | 4 days ago 70% | 4 days ago 54% |
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).
ARKO’s FA Score shows that 1 FA rating(s) are green while TLF’s FA Score has 1 green FA rating(s).
- ARKO’s FA Score: 1 green, 4 red.
- TLF’s FA Score: 1 green, 4 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.
ARKO’s TA Score shows that 6 TA indicator(s) are bullish while TLF’s TA Score has 4 bullish TA indicator(s).
- ARKO’s TA Score: 6 bullish, 2 bearish.
- TLF’s TA Score: 4 bullish, 4 bearish.
Price Growth
ARKO (@Specialty Stores) experienced а +4.75% price change this week, while TLF (@Specialty Stores) price change was -10.00% for the same time period.
The average weekly price growth across all stocks in the @Specialty Stores industry was +2.88%. For the same industry, the average monthly price growth was +9.12%, and the average quarterly price growth was +10.99%.
Reported Earning Dates
ARKO is expected to report earnings on Mar 02, 2027.
TLF is expected to report earnings on Nov 09, 2026.
Industries' Descriptions
@Specialty Stores (+2.88% weekly)The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.
Advertisement
ARKO and
Correlation & Price change
A.I.dvisor indicates that over the last year, ARKO has been loosely correlated with CARS. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if ARKO jumps, then CARS could also see price increases.
| Ticker / NAME | Correlation To ARKO | 1D Price Change % | ||
|---|---|---|---|---|
| ARKO | 100% | +2.85% | ||
| CARS - ARKO | 62% Loosely correlated | -1.55% | ||
| ABG - ARKO | 42% Loosely correlated | -2.12% | ||
| PAG - ARKO | 42% Loosely correlated | +0.08% | ||
| AN - ARKO | 41% Loosely correlated | -2.19% | ||
| GPI - ARKO | 41% Loosely correlated | -1.93% | ||
More | ||||
TLF and
Correlation & Price change
A.I.dvisor indicates that over the last year, TLF has been loosely correlated with HTLM. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if TLF jumps, then HTLM could also see price increases.
| Ticker / NAME | Correlation To TLF | 1D Price Change % | ||
|---|---|---|---|---|
| TLF | 100% | -3.88% | ||
| HTLM - TLF | 46% Loosely correlated | -0.90% | ||
| RH - TLF | 26% Poorly correlated | -4.71% | ||
| BBWI - TLF | 11% Poorly correlated | -3.26% | ||
| TSCO - TLF | 11% Poorly correlated | -0.71% | ||
| ARKO - TLF | 11% Poorly correlated | +2.85% | ||
More | ||||