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ASO vs HVT
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 Buy and HVT is a StrongBuy.
ASO's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for ASO turned positive on November 04, 2026. Looking at past instances where ASO's MACD turned positive, the stock continued to rise in 41 of 52 cases over the following month. The odds of a continued upward trend are 79%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 02, 2026. You may want to consider a long position or call options on ASO as a result. In 67 of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 77%.
The 50-day moving average for ASO moved above the 200-day moving average on November 05, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a +11.42% 3-day Advance, the price is estimated to grow further. Considering data from situations where ASO advanced for three days, in 221 of 297 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
The Aroon Indicator entered an Uptrend today. In 177 of 240 cases where ASO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 74%.
Bearish Trend Analysis
The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
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 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.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 17 (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 35 (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 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 Profit vs. Risk Rating rating for this company is 53 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock slightly better than average.
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 (1.901) is normal, around the industry mean (2.289). P/E Ratio (11.027) is within average values for comparable stocks, (17.578). Projected Growth (PEG Ratio) (0.602) is also within normal values, averaging (1.159). Dividend Yield (0.009) settles around the average of (0.100) among similar stocks. P/S Ratio (0.541) is also within normal values, averaging (1.057).
The Tickeron Seasonality Score of 85 (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.
HVT in downward trend: price dove below 50-day moving average on November 05, 2026
HVT moved below its 50-day moving average on November 05, 2026 date and that indicates a change from an upward trend to a downward trend. In 27 of 33 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 82%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 05, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on HVT as a result. In 65 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 73%.
The Moving Average Convergence Divergence Histogram (MACD) for HVT turned negative on November 05, 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 47 similar instances when the indicator turned negative. In 37 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 79%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HVT 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 65%.
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for HVT's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
The 10-day moving average for HVT crossed bullishly above the 50-day moving average on October 16, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 9 of 13 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 69%.
Following a +1.57% 3-day Advance, the price is estimated to grow further. Considering data from situations where HVT advanced for three days, in 194 of 288 cases, the price rose further within the following month. The odds of a continued upward trend are 67%.
HVT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 154 of 230 cases where HVT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 67%.
Fundamental Analysis (Ratings)
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 Valuation Rating of 56 (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 (1.333) is normal, around the industry mean (1.488). P/E Ratio (17.704) is within average values for comparable stocks, (15.136). Projected Growth (PEG Ratio) (0.768) is also within normal values, averaging (1.177). Dividend Yield (0.053) settles around the average of (0.233) among similar stocks. P/S Ratio (0.581) is also within normal values, averaging (0.937).
The Tickeron PE Growth Rating for this company is 56 (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 Price Growth Rating for this company is 56 (best 1 - 100 worst), indicating fairly steady price growth. HVT’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 77 (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 Profit vs. Risk Rating rating for this company is 93 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HVT’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.
ASO | HVT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 63 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 58 Fair valued | 56 Fair valued | |
PROFIT vs RISK RATING 1..100 | 53 | 93 | |
SMR RATING 1..100 | 48 | 77 | |
PRICE GROWTH RATING 1..100 | 35 | 56 | |
P/E GROWTH RATING 1..100 | 17 | 56 | |
SEASONALITY SCORE 1..100 | 85 | 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.
HVT's Valuation (56) in the Specialty Stores industry is in the same range as ASO (58) in the null industry. This means that HVT’s stock grew similarly to ASO’s over the last 12 months.
ASO's Profit vs Risk Rating (53) in the null industry is somewhat better than the same rating for HVT (93) in the Specialty Stores industry. This means that ASO’s stock grew somewhat faster than HVT’s over the last 12 months.
ASO's SMR Rating (48) in the null industry is in the same range as HVT (77) in the Specialty Stores industry. This means that ASO’s stock grew similarly to HVT’s over the last 12 months.
ASO's Price Growth Rating (35) in the null industry is in the same range as HVT (56) in the Specialty Stores industry. This means that ASO’s stock grew similarly to HVT’s over the last 12 months.
ASO's P/E Growth Rating (17) in the null industry is somewhat better than the same rating for HVT (56) in the Specialty Stores industry. This means that ASO’s stock grew somewhat faster than HVT’s over the last 12 months.
| ASO | HVT | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 81% | 3 days ago 79% |
| Stochastic ODDS (%) | 3 days ago 81% | 3 days ago 71% |
| Momentum ODDS (%) | 6 days ago 77% | 3 days ago 73% |
| MACD ODDS (%) | 3 days ago 79% | 3 days ago 79% |
| TrendWeek ODDS (%) | 3 days ago 73% | 3 days ago 68% |
| TrendMonth ODDS (%) | 3 days ago 75% | 3 days ago 69% |
| Advances ODDS (%) | 4 days ago 74% | 20 days ago 67% |
| Declines ODDS (%) | 12 days ago 76% | 3 days ago 65% |
| BollingerBands ODDS (%) | 3 days ago 76% | 3 days ago 68% |
| Aroon ODDS (%) | 3 days ago 74% | 3 days ago 67% |
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 1 FA rating(s) are green while HVT’s FA Score has 0 green FA rating(s).
- ASO’s FA Score: 1 green, 4 red.
- HVT’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 5 TA indicator(s) are bullish while HVT’s TA Score has 6 bullish TA indicator(s).
- ASO’s TA Score: 5 bullish, 4 bearish.
- HVT’s TA Score: 6 bullish, 4 bearish.
Price Growth
ASO (@Specialty Stores) experienced а +13.62% price change this week, while HVT (@Home Improvement Chains) price change was -14.14% 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%.
The average weekly price growth across all stocks in the @Home Improvement Chains industry was +0.12%. For the same industry, the average monthly price growth was +8.69%, and the average quarterly price growth was -4.34%.
Reported Earning Dates
ASO is expected to report earnings on Dec 08, 2026.
HVT is expected to report earnings on Feb 17, 2027.
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.
@Home Improvement Chains (+0.12% 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.
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ASO and
Correlation & Price change
A.I.dvisor indicates that over the last year, ASO has been loosely correlated with FND. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if ASO jumps, then FND could also see price increases.
HVT and
Correlation & Price change
A.I.dvisor indicates that over the last year, HVT has been loosely correlated with LOW. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if HVT jumps, then LOW could also see price increases.
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