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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 Buy and TLF is a Hold.
ARKO's RSI Oscillator climbs out of oversold territory
The RSI Indicator for ARKO moved out of oversold territory on September 21, 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 23 similar instances when the indicator left oversold territory. In 20 of the 23 cases the stock moved higher. This puts the odds of a move higher at 87%.
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. 48 of 66 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 73%.
Following a +2.43% 3-day Advance, the price is estimated to grow further. Considering data from situations where ARKO advanced for three days, in 195 of 275 cases, the price rose further within the following month. The odds of a continued upward trend are 71%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 16, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ARKO as a result. In 85 of 115 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 74%.
The 50-day moving average for ARKO moved below the 200-day moving average on September 16, 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 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 October 19, 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 45 (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 Seasonality Score of 47 (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 50 (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 (1.124) is normal, around the industry mean (2.261). P/E Ratio (50.375) is within average values for comparable stocks, (17.070). 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 (0.094) 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 90, placing this stock worse than average.
TLF in downward trend: 10-day moving average moved below 50-day moving average on October 06, 2026
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 18 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 72%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 28, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on TLF as a result. In 67 of 133 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 50%.
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.
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 19, 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 points to a transition from a downward trend to an upward trend -- in cases where TLF's RSI Oscillator exited the oversold zone, 11 of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 52%.
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 +1.62% 3-day Advance, the price is estimated to grow further. Considering data from situations where TLF advanced for three days, in 101 of 173 cases, the price rose further within the following month. The odds of a continued upward trend are 58%.
TLF 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 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 (0.405) is normal, around the industry mean (2.261). P/E Ratio (-15.467) is within average values for comparable stocks, (17.070). TLF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.159). TLF's Dividend Yield (1.293) is considerably higher than the industry average of (0.094). P/S Ratio (0.277) is also within normal values, averaging (1.057).
The Tickeron Price Growth Rating for this company is 50 (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 Profit vs. Risk Rating rating for this company is 74 (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 90, placing this stock better than average.
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.
ARKO | TLF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 64 | 80 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 98 Overvalued | 1 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 74 | |
SMR RATING 1..100 | 88 | 92 | |
PRICE GROWTH RATING 1..100 | 50 | 50 | |
P/E GROWTH RATING 1..100 | 45 | 98 | |
SEASONALITY SCORE 1..100 | 47 | 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 (74) 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 (50) in the null industry is in the same range as TLF (50). This means that ARKO’s stock grew similarly to TLF’s over the last 12 months.
ARKO's P/E Growth Rating (45) in the null industry is somewhat better than the same rating for TLF (98). This means that ARKO’s stock grew somewhat faster than TLF’s over the last 12 months.
| ARKO | TLF | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 87% | 1 day ago 52% |
| Stochastic ODDS (%) | 1 day ago 73% | 1 day ago 70% |
| Momentum ODDS (%) | 1 day ago 74% | 1 day ago 50% |
| MACD ODDS (%) | N/A | N/A |
| TrendWeek ODDS (%) | 1 day ago 71% | 1 day ago 51% |
| TrendMonth ODDS (%) | 1 day ago 70% | 1 day ago 53% |
| Advances ODDS (%) | 15 days ago 71% | 18 days ago 58% |
| Declines ODDS (%) | 1 day ago 68% | 1 day ago 54% |
| BollingerBands ODDS (%) | N/A | 1 day ago 57% |
| Aroon ODDS (%) | 1 day ago 71% | 1 day ago 58% |
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 0 FA rating(s) are green while TLF’s FA Score has 1 green FA rating(s).
- ARKO’s FA Score: 0 green, 5 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 3 TA indicator(s) are bullish while TLF’s TA Score has 4 bullish TA indicator(s).
- ARKO’s TA Score: 3 bullish, 4 bearish.
- TLF’s TA Score: 4 bullish, 5 bearish.
Price Growth
ARKO (@Specialty Stores) experienced а -3.12% price change this week, while TLF (@Specialty Stores) price change was -4.92% for the same time period.
The average weekly price growth across all stocks in the @Specialty Stores industry was +4.26%. For the same industry, the average monthly price growth was +4.37%, and the average quarterly price growth was -1.09%.
Reported Earning Dates
ARKO is expected to report earnings on Nov 11, 2026.
TLF is expected to report earnings on Nov 16, 2026.
Industries' Descriptions
@Specialty Stores (+4.26% 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.
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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% | -1.69% | ||
| HTLM - TLF | 46% Loosely correlated | -0.60% | ||
| RH - TLF | 26% Poorly correlated | +0.92% | ||
| ARKO - TLF | 12% Poorly correlated | -1.71% | ||
| BBWI - TLF | 11% Poorly correlated | -1.49% | ||
| TSCO - TLF | 11% Poorly correlated | -1.06% | ||
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