ASTL saw its Momentum Indicator move above the 0 level on October 21, 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 90 similar instances where the indicator turned positive. In 74 of the 90 cases, the stock moved higher in the following days. The odds of a move higher are at 82%.
The Moving Average Convergence Divergence (MACD) for ASTL just turned positive on October 21, 2026. Looking at past instances where ASTL's MACD turned positive, the stock continued to rise in 38 of 49 cases over the following month. The odds of a continued upward trend are 78%.
ASTL moved above its 50-day moving average on October 21, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for ASTL crossed bullishly above the 50-day moving average on October 23, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 of 17 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 65%.
Following a +3.96% 3-day Advance, the price is estimated to grow further. Considering data from situations where ASTL advanced for three days, in 208 of 269 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Stochastic Oscillator demonstrated 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.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ASTL 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 84%.
ASTL broke above its upper Bollinger Band on October 22, 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.
The Aroon Indicator for ASTL 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.
The Tickeron Valuation Rating of 26 (best 1 - 100 worst) indicates that the company is slightly 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 (1.784) is normal, around the industry mean (2.199). P/E Ratio (-0.491) is within average values for comparable stocks, (35.655). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.339). Dividend Yield (0.040) settles around the average of (0.074) among similar stocks. P/S Ratio (0.423) is also within normal values, averaging (2.301).
The Tickeron Price Growth Rating for this company is 40 (best 1 - 100 worst), indicating steady price growth. ASTL’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 81 (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 SMR rating for this company is 99 (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. ASTL’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 68, placing this stock worse than average.
The RSI Oscillator for MSB moved out of oversold territory on October 19, 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 24 similar instances when the indicator left oversold territory. In 22 of the 24 cases the stock moved higher. This puts the odds of a move higher at 90%.
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
The Momentum Indicator moved above the 0 level on October 29, 2026. You may want to consider a long position or call options on MSB as a result. In 69 of 95 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 73%.
The Moving Average Convergence Divergence (MACD) for MSB just turned positive on October 15, 2026. Looking at past instances where MSB's MACD turned positive, the stock continued to rise in 37 of 50 cases over the following month. The odds of a continued upward trend are 74%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MSB 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 75%.
The Aroon Indicator for MSB 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.
The Tickeron PE Growth Rating for this company is 1 (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 SMR rating for this company is 31 (best 1 - 100 worst), indicating very 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 Price Growth Rating for this company is 81 (best 1 - 100 worst), indicating slightly worse than average price growth. MSB’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 93 (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: MSB's P/B Ratio (13.515) is very high in comparison to the industry average of (2.199). P/E Ratio (36.658) is within average values for comparable stocks, (35.655). MSB's Projected Growth (PEG Ratio) (1.130) is slightly higher than the industry average of (0.339). Dividend Yield (0.011) settles around the average of (0.074) among similar stocks. MSB's P/S Ratio (23.256) is very high in comparison to the industry average of (2.301).
The Tickeron Profit vs. Risk Rating rating for this company is 99 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MSB’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 68, placing this stock worse than average.
MSB | ||
|---|---|---|
OUTLOOK RATING 1..100 | 52 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 93 Overvalued | |
PROFIT vs RISK RATING 1..100 | 99 | |
SMR RATING 1..100 | 31 | |
PRICE GROWTH RATING 1..100 | 81 | |
P/E GROWTH RATING 1..100 | 1 | |
SEASONALITY SCORE 1..100 | 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.
| ASTL | MSB | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 63% | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 81% | 2 days ago 73% |
| Momentum ODDS (%) | 2 days ago 82% | 2 days ago 73% |
| MACD ODDS (%) | 2 days ago 78% | 2 days ago 74% |
| TrendWeek ODDS (%) | 2 days ago 74% | 2 days ago 75% |
| TrendMonth ODDS (%) | 2 days ago 69% | 2 days ago 72% |
| Advances ODDS (%) | 2 days ago 77% | N/A |
| Declines ODDS (%) | 15 days ago 84% | 5 days ago 75% |
| BollingerBands ODDS (%) | 2 days ago 79% | N/A |
| Aroon ODDS (%) | 2 days ago 81% | 2 days ago 64% |
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).
ASTL’s FA Score shows that 1 FA rating(s) are green while MSB’s FA Score has 2 green FA rating(s).
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.
ASTL’s TA Score shows that 5 TA indicator(s) are bullish while MSB’s TA Score has 4 bullish TA indicator(s).
ASTL (@Steel) experienced а +8.71% price change this week, while MSB (@Steel) price change was -6.02% for the same time period.
The average weekly price growth across all stocks in the @Steel industry was +0.03%. For the same industry, the average monthly price growth was +2.35%, and the average quarterly price growth was +25.47%.
ASTL is expected to report earnings on Mar 17, 2027.
MSB is expected to report earnings on Dec 11, 2026.
The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.
A.I.dvisor indicates that over the last year, ASTL has been loosely correlated with CMC. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if ASTL jumps, then CMC could also see price increases.
| Ticker / NAME | Correlation To ASTL | 1D Price Change % | ||
|---|---|---|---|---|
| ASTL | 100% | +1.01% | ||
| CMC - ASTL | 50% Loosely correlated | +2.40% | ||
| ATI - ASTL | 40% Loosely correlated | +5.87% | ||
| RYZ - ASTL | 39% Loosely correlated | +4.48% | ||
| CRS - ASTL | 37% Loosely correlated | +6.69% | ||
| MT - ASTL | 36% Loosely correlated | +2.47% | ||
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A.I.dvisor tells us that MSB and ASTL have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MSB and ASTL's prices will move in lockstep.
| Ticker / NAME | Correlation To MSB | 1D Price Change % | ||
|---|---|---|---|---|
| MSB | 100% | +1.17% | ||
| ASTL - MSB | 26% Poorly correlated | +1.01% | ||
| CMC - MSB | 26% Poorly correlated | +2.40% | ||
| ACNT - MSB | 24% Poorly correlated | +1.40% | ||
| MT - MSB | 24% Poorly correlated | +2.47% | ||
| CRS - MSB | 21% Poorly correlated | +6.69% | ||
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| LVHI | 43.17 | 0.22 | +0.51% |
| Franklin International Low Volatility High Dividend Index ETF (LVHI) | |||
| EVYM | 48.19 | 0.08 | +0.18% |
| Eaton Vance High Income Municipal ETF (EVYM) | |||
| GXUS | 61.58 | N/A | N/A |
| Goldman Sachs MarketBeta Total International Equity ETF (GXUS) | |||
| PMDE | 26.40 | N/A | N/A |
| PGIM S&P 500 Max Buffer ETF - December (PMDE) | |||
| DDFO | 23.12 | -0.01 | -0.04% |
| Innovator Equity Dual Directional 15 Buffer ETF - October (DDFO) | |||