Advertisement
ASO vs FND
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 ASO is a Hold and FND is a Hold.
Momentum Indicator for ASO turns positive, indicating new upward trend
ASO saw its Momentum Indicator move above the 0 level on October 02, 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 87 similar instances where the indicator turned positive. In 69 of the 87 cases, the stock moved higher in the following days. The odds of a move higher are at 79%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for ASO just turned positive on October 05, 2026. Looking at past instances where ASO's MACD turned positive, the stock continued to rise in 37 of 51 cases over the following month. The odds of a continued upward trend are 73%.
The 10-day moving average for ASO crossed bullishly above the 50-day moving average on September 14, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 9 of 12 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 75%.
Following a +5.13% 3-day Advance, the price is estimated to grow further. Considering data from situations where ASO advanced for three days, in 222 of 298 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 5 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 8 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 ASO 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 76%.
ASO 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 Price Growth Rating for this company is 39 (best 1 - 100 worst), indicating steady price growth. ASO’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 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 SMR rating for this company is 48 (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 Valuation Rating of 58 (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 (1.657) is normal, around the industry mean (2.237). P/E Ratio (9.611) is within average values for comparable stocks, (17.036). Projected Growth (PEG Ratio) (0.602) is also within normal values, averaging (1.159). Dividend Yield (0.010) settles around the average of (0.093) among similar stocks. P/S Ratio (0.541) is also within normal values, averaging (1.057).
The Tickeron Profit vs. Risk Rating rating for this company is 71 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ASO’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 89, placing this stock better than average.
FND's RSI Indicator climbs out of oversold territory
The RSI Oscillator for FND moved out of oversold territory on September 17, 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 34 similar instances when the indicator left oversold territory. In 30 of the 34 cases the stock moved higher. This puts the odds of a move higher at 88%.
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. 43 of 58 cases where FND'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 74%.
The Moving Average Convergence Divergence (MACD) for FND just turned positive on September 21, 2026. Looking at past instances where FND's MACD turned positive, the stock continued to rise in 34 of 48 cases over the following month. The odds of a continued upward trend are 71%.
Following a +3.23% 3-day Advance, the price is estimated to grow further. Considering data from situations where FND advanced for three days, in 178 of 263 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
FND 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 Momentum Indicator moved below the 0 level on October 09, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on FND as a result. In 67 of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 80%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FND 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 81%.
The Aroon Indicator for FND 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.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 65 (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 (1.931) is normal, around the industry mean (1.475). P/E Ratio (20.949) is within average values for comparable stocks, (13.936). Projected Growth (PEG Ratio) (0.440) is also within normal values, averaging (1.177). Dividend Yield (0.000) settles around the average of (0.218) among similar stocks. P/S Ratio (1.058) is also within normal values, averaging (0.937).
The Tickeron SMR rating for this company is 72 (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 Price Growth Rating for this company is 74 (best 1 - 100 worst), indicating slightly worse than average price growth. FND’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 85 (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. FND’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 worse than average.
ASO | FND | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 18 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 58 Fair valued | 65 Fair valued | |
PROFIT vs RISK RATING 1..100 | 71 | 100 | |
SMR RATING 1..100 | 48 | 72 | |
PRICE GROWTH RATING 1..100 | 39 | 74 | |
P/E GROWTH RATING 1..100 | 45 | 85 | |
SEASONALITY SCORE 1..100 | 50 | 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.
ASO's Valuation (58) in the null industry is in the same range as FND (65) in the Home Improvement Chains industry. This means that ASO’s stock grew similarly to FND’s over the last 12 months.
ASO's Profit vs Risk Rating (71) in the null industry is in the same range as FND (100) in the Home Improvement Chains industry. This means that ASO’s stock grew similarly to FND’s over the last 12 months.
ASO's SMR Rating (48) in the null industry is in the same range as FND (72) in the Home Improvement Chains industry. This means that ASO’s stock grew similarly to FND’s over the last 12 months.
ASO's Price Growth Rating (39) in the null industry is somewhat better than the same rating for FND (74) in the Home Improvement Chains industry. This means that ASO’s stock grew somewhat faster than FND’s over the last 12 months.
ASO's P/E Growth Rating (45) in the null industry is somewhat better than the same rating for FND (85) in the Home Improvement Chains industry. This means that ASO’s stock grew somewhat faster than FND’s over the last 12 months.
| ASO | FND | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 73% | 4 days ago 88% |
| Stochastic ODDS (%) | 4 days ago 74% | 4 days ago 74% |
| Momentum ODDS (%) | 4 days ago 79% | 4 days ago 80% |
| MACD ODDS (%) | 4 days ago 73% | 4 days ago 71% |
| TrendWeek ODDS (%) | 4 days ago 73% | 4 days ago 79% |
| TrendMonth ODDS (%) | 4 days ago 73% | 4 days ago 80% |
| Advances ODDS (%) | 4 days ago 74% | 14 days ago 68% |
| Declines ODDS (%) | 21 days ago 76% | 8 days ago 81% |
| BollingerBands ODDS (%) | 4 days ago 69% | 4 days ago 77% |
| Aroon ODDS (%) | N/A | 4 days ago 83% |
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).
ASO’s FA Score shows that 0 FA rating(s) are green while FND’s FA Score has 0 green FA rating(s).
- ASO’s FA Score: 0 green, 5 red.
- FND’s FA Score: 0 green, 5 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.
ASO’s TA Score shows that 4 TA indicator(s) are bullish while FND’s TA Score has 5 bullish TA indicator(s).
- ASO’s TA Score: 4 bullish, 4 bearish.
- FND’s TA Score: 5 bullish, 3 bearish.
Price Growth
ASO (@Specialty Stores) experienced а +9.61% price change this week, while FND (@Home Improvement Chains) price change was -0.55% for the same time period.
The average weekly price growth across all stocks in the @Specialty Stores industry was +4.47%. For the same industry, the average monthly price growth was +4.61%, and the average quarterly price growth was -0.86%.
The average weekly price growth across all stocks in the @Home Improvement Chains industry was +2.40%. For the same industry, the average monthly price growth was -1.15%, and the average quarterly price growth was -12.17%.
Reported Earning Dates
ASO is expected to report earnings on Dec 03, 2026.
FND is expected to report earnings on Oct 29, 2026.
Industries' Descriptions
@Specialty Stores (+4.47% 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.
@Home Improvement Chains (+2.40% weekly)The home improvement chains industry sells home improvement merchandise and do-it-yourself repair and building goods. Customers include individual contractors or construction managers on one hand; on the other hand, there are retail consumers who’d either buy raw materials/items from the store to do a project on their own, or pay extra for installation services. Products sold include fencing supplies, lumber materials, hardware, lighting fixtures, plumbing supplies, home decor items, bathroom remodel items, roofing materials, tools and wallboard to name a few. The Home Depot Inc., Lowe’s Companies, Inc. and Floor & Decor Holdings, Inc. are some of the biggest home improvement retailing companies in the U.S. Allowing all types of customers the flexibility to choose or buy products both offline and online and then having the products shipped to the respective sites/homes are some of the potential drivers of a home improvement chain’s popularity. Many big-box home improvement chains are looking to expand their overseas presence. Supply-chain efficiency and distribution management are some of the key ingredients to grow/make profit in this industry.
Advertisement
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CRUX | 28.78 | 0.02 | +0.07% |
| Columbia Core Bond ETF (CRUX) | |||
| XBAP | 43.06 | -0.10 | -0.23% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) | |||
| DDEC | 48.73 | -0.19 | -0.38% |
| FT Vest US Equity Deep Buffer ETF - December (DDEC) | |||
| HYP | 26.00 | -1.25 | -4.60% |
| Golden Eagle Dynamic Hypergrowth ETF (HYP) | |||
| XOVL | 19.70 | -1.17 | -5.60% |
| Defiance Daily Target 2X Long XOVR ETF (XOVL) | |||
FND and
Correlation & Price change
A.I.dvisor indicates that over the last year, FND has been closely correlated with HD. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if FND jumps, then HD could also see price increases.