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ASTE vs NICE
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 ASTE is a Hold and NICE is a Hold.
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 undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ASTE’s FA Score shows that 1 FA rating(s) are green whileNICE’s FA Score has 0 green FA rating(s).
- ASTE’s FA Score: 1 green, 4 red.
- NICE’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.
ASTE’s TA Score shows that 2 TA indicator(s) are bullish while NICE’s TA Score has 3 bullish TA indicator(s).
- ASTE’s TA Score: 2 bullish, 5 bearish.
- NICE’s TA Score: 3 bullish, 5 bearish.
Price Growth
ASTE (@Trucks/Construction/Farm Machinery) experienced а -2.62% price change this week, while NICE (@Packaged Software) price change was -7.28% for the same time period.
The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was -0.87%. For the same industry, the average monthly price growth was -0.10%, and the average quarterly price growth was +11.29%.
The average weekly price growth across all stocks in the @Packaged Software industry was -0.20%. For the same industry, the average monthly price growth was +4.01%, and the average quarterly price growth was +55.95%.
Reported Earning Dates
ASTE is expected to report earnings on Jul 30, 2025.
NICE is expected to report earnings on Aug 14, 2025.
Industries' Descriptions
@Trucks/Construction/Farm Machinery (-0.87% weekly)The industry designs and builds agricultural, construction and other large commercial and transportation equipment. Tractors, planters and harvesters, as well as rock-crushing, railroad, demolition and other construction implements are produced by this industry. Rapid urbanization and industrialization has been bolstering the expansion of the construction sector in the past few decades, thereby boosting demand for heavy equipment businesses. Caterpillar Inc., Deere & Company and Cummins Inc (Ex. Cummins Engine Inc) are some prominent companies in this industry.
@Packaged Software (-0.20% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
| ASTE | NICE | ASTE / NICE | |
| Capitalization | 994M | 15.5B | 6% |
| EBITDA | 77.3M | 629M | 12% |
| Gain YTD | 17.906 | -2.655 | -674% |
| P/E Ratio | 29.07 | 49.84 | 58% |
| Revenue | 1.34B | 2.38B | 56% |
| Total Cash | 65.5M | 1.41B | 5% |
| Total Debt | 83.1M | 783M | 11% |
ASTE | NICE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 59 | 72 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 38 Fair valued | 60 Fair valued | |
PROFIT vs RISK RATING 1..100 | 93 | 100 | |
SMR RATING 1..100 | 87 | 58 | |
PRICE GROWTH RATING 1..100 | 49 | 54 | |
P/E GROWTH RATING 1..100 | 8 | 79 | |
SEASONALITY SCORE 1..100 | 50 | 29 |
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.
ASTE's Valuation (38) in the Trucks Or Construction Or Farm Machinery industry is in the same range as NICE (60) in the Information Technology Services industry. This means that ASTE’s stock grew similarly to NICE’s over the last 12 months.
ASTE's Profit vs Risk Rating (93) in the Trucks Or Construction Or Farm Machinery industry is in the same range as NICE (100) in the Information Technology Services industry. This means that ASTE’s stock grew similarly to NICE’s over the last 12 months.
NICE's SMR Rating (58) in the Information Technology Services industry is in the same range as ASTE (87) in the Trucks Or Construction Or Farm Machinery industry. This means that NICE’s stock grew similarly to ASTE’s over the last 12 months.
ASTE's Price Growth Rating (49) in the Trucks Or Construction Or Farm Machinery industry is in the same range as NICE (54) in the Information Technology Services industry. This means that ASTE’s stock grew similarly to NICE’s over the last 12 months.
ASTE's P/E Growth Rating (8) in the Trucks Or Construction Or Farm Machinery industry is significantly better than the same rating for NICE (79) in the Information Technology Services industry. This means that ASTE’s stock grew significantly faster than NICE’s over the last 12 months.
| ASTE | NICE | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 79% | 2 days ago 68% |
| Stochastic ODDS (%) | 2 days ago 76% | 2 days ago 66% |
| Momentum ODDS (%) | 2 days ago 71% | 2 days ago 63% |
| MACD ODDS (%) | 2 days ago 60% | 2 days ago 65% |
| TrendWeek ODDS (%) | 2 days ago 74% | 2 days ago 66% |
| TrendMonth ODDS (%) | 2 days ago 72% | 2 days ago 66% |
| Advances ODDS (%) | 11 days ago 69% | 9 days ago 70% |
| Declines ODDS (%) | 9 days ago 74% | 2 days ago 67% |
| BollingerBands ODDS (%) | N/A | 2 days ago 74% |
| Aroon ODDS (%) | 2 days ago 58% | 2 days ago 61% |
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ASTE and
Correlation & Price change
A.I.dvisor indicates that over the last year, ASTE has been closely correlated with TEX. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if ASTE jumps, then TEX could also see price increases.
| Ticker / NAME | Correlation To ASTE | 1D Price Change % | ||
|---|---|---|---|---|
| ASTE | 100% | +0.23% | ||
| TEX - ASTE | 74% Closely correlated | +1.14% | ||
| MTW - ASTE | 67% Closely correlated | -0.44% | ||
| OSK - ASTE | 60% Loosely correlated | -0.18% | ||
| HY - ASTE | 56% Loosely correlated | -3.19% | ||
| REVG - ASTE | 55% Loosely correlated | +1.93% | ||
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NICE and
Correlation & Price change
A.I.dvisor indicates that over the last year, NICE has been loosely correlated with CLSK. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if NICE jumps, then CLSK could also see price increases.
| Ticker / NAME | Correlation To NICE | 1D Price Change % | ||
|---|---|---|---|---|
| NICE | 100% | -0.26% | ||
| CLSK - NICE | 60% Loosely correlated | +3.15% | ||
| COIN - NICE | 59% Loosely correlated | +16.32% | ||
| FIVN - NICE | 56% Loosely correlated | -0.62% | ||
| RIOT - NICE | 55% Loosely correlated | +2.90% | ||
| VRNT - NICE | 49% Loosely correlated | -4.48% | ||
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