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ASPN vs IR
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 ASPN is a Hold and IR is a Buy.
ASPN sees MACD Histogram just turned negative
ASPN saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 14, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 39 instances where the indicator turned negative. In 36 of the 39 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for ASPN moved out of overbought territory on October 07, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 29 similar instances where the indicator moved out of overbought territory. In 26 of the 29 cases, the stock moved lower in the following days. This puts the odds of a move lower at 90%.
The Momentum Indicator moved below the 0 level on October 29, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ASPN as a result. In 73 of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 85%.
ASPN moved below its 50-day moving average on October 30, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for ASPN crossed bearishly below the 50-day moving average on November 04, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 14 of 15 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 90%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ASPN 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 86%.
The Aroon Indicator for ASPN entered a downward trend on November 04, 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 Stochastic Oscillator demonstrated 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.
Following a +6.18% 3-day Advance, the price is estimated to grow further. Considering data from situations where ASPN advanced for three days, in 217 of 264 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
ASPN 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 47 (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 (2.070) is normal, around the industry mean (2.450). P/E Ratio (-3.158) is within average values for comparable stocks, (-17.964). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.548). Dividend Yield (0.000) settles around the average of (0.040) among similar stocks. P/S Ratio (2.017) is also within normal values, averaging (48.960).
The Tickeron PE Growth Rating for this company is 47 (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 71 (best 1 - 100 worst), indicating slightly worse than average price growth. ASPN’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 98 (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 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ASPN’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 81, placing this stock worse than average.
IR in upward trend: 10-day moving average broke above 50-day moving average on October 15, 2026
The 10-day moving average for IR crossed bullishly above the 50-day moving average on October 15, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 of 14 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 86%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 29, 2026. You may want to consider a long position or call options on IR as a result. In 61 of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 71%.
The Moving Average Convergence Divergence (MACD) for IR just turned positive on October 30, 2026. Looking at past instances where IR's MACD turned positive, the stock continued to rise in 32 of 52 cases over the following month. The odds of a continued upward trend are 62%.
IR moved above its 50-day moving average on October 29, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +5.63% 3-day Advance, the price is estimated to grow further. Considering data from situations where IR advanced for three days, in 213 of 323 cases, the price rose further within the following month. The odds of a continued upward trend are 66%.
The Aroon Indicator entered an Uptrend today. In 173 of 269 cases where IR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 64%.
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 demonstrated 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.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where IR 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 59%.
IR broke above its upper Bollinger Band on November 02, 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 45 (best 1 - 100 worst), indicating steady price growth. IR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
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 Profit vs. Risk Rating rating for this company is 51 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock slightly better than average.
The Tickeron Valuation Rating of 66 (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 (3.120) is normal, around the industry mean (4.084). P/E Ratio (33.683) is within average values for comparable stocks, (38.189). Projected Growth (PEG Ratio) (0.619) is also within normal values, averaging (1.879). Dividend Yield (0.001) settles around the average of (0.032) among similar stocks. P/S Ratio (3.547) is also within normal values, averaging (186.943).
The Tickeron SMR rating for this company is 73 (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 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.
ASPN | IR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 76 | 30 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 47 Fair valued | 66 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 51 | |
SMR RATING 1..100 | 98 | 73 | |
PRICE GROWTH RATING 1..100 | 71 | 45 | |
P/E GROWTH RATING 1..100 | 47 | 85 | |
SEASONALITY SCORE 1..100 | 50 | 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.
ASPN's Valuation (47) in the Building Products industry is in the same range as IR (66) in the Industrial Conglomerates industry. This means that ASPN’s stock grew similarly to IR’s over the last 12 months.
IR's Profit vs Risk Rating (51) in the Industrial Conglomerates industry is somewhat better than the same rating for ASPN (100) in the Building Products industry. This means that IR’s stock grew somewhat faster than ASPN’s over the last 12 months.
IR's SMR Rating (73) in the Industrial Conglomerates industry is in the same range as ASPN (98) in the Building Products industry. This means that IR’s stock grew similarly to ASPN’s over the last 12 months.
IR's Price Growth Rating (45) in the Industrial Conglomerates industry is in the same range as ASPN (71) in the Building Products industry. This means that IR’s stock grew similarly to ASPN’s over the last 12 months.
ASPN's P/E Growth Rating (47) in the Building Products industry is somewhat better than the same rating for IR (85) in the Industrial Conglomerates industry. This means that ASPN’s stock grew somewhat faster than IR’s over the last 12 months.
| ASPN | IR | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 2 days ago 64% |
| Stochastic ODDS (%) | 2 days ago 79% | 2 days ago 62% |
| Momentum ODDS (%) | 2 days ago 85% | 2 days ago 71% |
| MACD ODDS (%) | 2 days ago 90% | 2 days ago 62% |
| TrendWeek ODDS (%) | 2 days ago 87% | 2 days ago 68% |
| TrendMonth ODDS (%) | 2 days ago 88% | 2 days ago 65% |
| Advances ODDS (%) | 9 days ago 82% | 3 days ago 66% |
| Declines ODDS (%) | 4 days ago 86% | 14 days ago 59% |
| BollingerBands ODDS (%) | 2 days ago 76% | 2 days ago 51% |
| Aroon ODDS (%) | 2 days ago 86% | 2 days ago 64% |
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).
ASPN’s FA Score shows that 0 FA rating(s) are green while IR’s FA Score has 0 green FA rating(s).
- ASPN’s FA Score: 0 green, 5 red.
- IR’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.
ASPN’s TA Score shows that 3 TA indicator(s) are bullish while IR’s TA Score has 6 bullish TA indicator(s).
- ASPN’s TA Score: 3 bullish, 7 bearish.
- IR’s TA Score: 6 bullish, 4 bearish.
Price Growth
ASPN (@Chemicals: Specialty) experienced а -12.73% price change this week, while IR (@Industrial Machinery) price change was +11.57% for the same time period.
The average weekly price growth across all stocks in the @Chemicals: Specialty industry was -3.69%. For the same industry, the average monthly price growth was -6.10%, and the average quarterly price growth was -10.21%.
The average weekly price growth across all stocks in the @Industrial Machinery industry was -8.41%. For the same industry, the average monthly price growth was -19.16%, and the average quarterly price growth was -23.51%.
Reported Earning Dates
ASPN is expected to report earnings on Feb 18, 2027.
IR is expected to report earnings on Feb 18, 2027.
Industries' Descriptions
@Chemicals: Specialty (-3.69% weekly)The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.
@Industrial Machinery (-8.41% weekly)The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.
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ASPN and
Correlation & Price change
A.I.dvisor indicates that over the last year, ASPN has been loosely correlated with IR. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if ASPN jumps, then IR could also see price increases.
| Ticker / NAME | Correlation To ASPN | 1D Price Change % | ||
|---|---|---|---|---|
| ASPN | 100% | -3.23% | ||
| IR - ASPN | 46% Loosely correlated | -0.45% | ||
| JBI - ASPN | 42% Loosely correlated | +6.84% | ||
| NGVT - ASPN | 40% Loosely correlated | +0.14% | ||
| BXC - ASPN | 40% Loosely correlated | +2.66% | ||
| JELD - ASPN | 31% Poorly correlated | -9.17% | ||
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