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AXTA vs IYM
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 AXTA is a Buy and IYM is a Hold.
AXTA in upward trend: 10-day moving average moved above 50-day moving average on October 28, 2026
The 10-day moving average for AXTA crossed bullishly above the 50-day moving average on October 28, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 13 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 76%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 30, 2026. You may want to consider a long position or call options on AXTA as a result. In 55 of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 65%.
The Moving Average Convergence Divergence (MACD) for AXTA just turned positive on October 05, 2026. Looking at past instances where AXTA's MACD turned positive, the stock continued to rise in 30 of 45 cases over the following month. The odds of a continued upward trend are 67%.
AXTA moved above its 50-day moving average on October 30, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +1.38% 3-day Advance, the price is estimated to grow further. Considering data from situations where AXTA advanced for three days, in 211 of 325 cases, the price rose further within the following month. The odds of a continued upward trend are 65%.
The Aroon Indicator entered an Uptrend today. In 112 of 202 cases where AXTA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 55%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 40 of 61 cases where AXTA's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 66%.
AXTA broke above its upper Bollinger Band on October 21, 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 9 (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 45 (best 1 - 100 worst), indicating steady price growth. AXTA’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 SMR rating for this company is 58 (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 64 (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 (2.891) is normal, around the industry mean (2.431). P/E Ratio (20.902) is within average values for comparable stocks, (-18.994). Projected Growth (PEG Ratio) (0.090) is also within normal values, averaging (1.548). Dividend Yield (0.000) settles around the average of (0.039) among similar stocks. P/S Ratio (1.389) is also within normal values, averaging (48.960).
The Tickeron Profit vs. Risk Rating rating for this company is 77 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AXTA’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 82, placing this stock better than average.
IYM sees its Stochastic Oscillator climbs out of oversold territory
On October 27, 2026, the Stochastic Oscillator for IYM moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 55 instances where the indicator left the oversold zone. In 50 of the 55 cases the stock moved higher in the following days. This puts the odds of a move higher at over 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for IYM just turned positive on October 27, 2026. Looking at past instances where IYM's MACD turned positive, the stock continued to rise in 38 of 44 cases over the following month. The odds of a continued upward trend are 86%.
Following a +1.74% 3-day Advance, the price is estimated to grow further. Considering data from situations where IYM advanced for three days, in 307 of 352 cases, the price rose further within the following month. The odds of a continued upward trend are 87%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 30, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on IYM as a result. In 64 of 75 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%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where IYM 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%.
The Aroon Indicator for IYM entered a downward trend on October 12, 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.
AXTA | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 64 Fair valued | |
PROFIT vs RISK RATING 1..100 | 77 | |
SMR RATING 1..100 | 58 | |
PRICE GROWTH RATING 1..100 | 45 | |
P/E GROWTH RATING 1..100 | 9 | |
SEASONALITY SCORE 1..100 | 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.
| AXTA | IYM | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 4 days ago 66% | 4 days ago 90% |
| Momentum ODDS (%) | 4 days ago 65% | 4 days ago 85% |
| MACD ODDS (%) | 4 days ago 67% | 4 days ago 86% |
| TrendWeek ODDS (%) | 4 days ago 61% | 4 days ago 86% |
| TrendMonth ODDS (%) | 4 days ago 62% | 4 days ago 83% |
| Advances ODDS (%) | 6 days ago 65% | 6 days ago 87% |
| Declines ODDS (%) | N/A | 4 days ago 84% |
| BollingerBands ODDS (%) | 4 days ago 64% | N/A |
| Aroon ODDS (%) | 4 days ago 55% | 4 days ago 73% |
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).
AXTA’s FA Score shows that 1 FA rating(s) are green while .
- AXTA’s FA Score: 1 green, 4 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.
AXTA’s TA Score shows that 6 TA indicator(s) are bullish.
- AXTA’s TA Score: 6 bullish, 2 bearish.
Price Growth
AXTA (@Chemicals: Specialty) experienced а -0.21% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Chemicals: Specialty industry was +0.20%. For the same industry, the average monthly price growth was -2.45%, and the average quarterly price growth was -7.79%.
Reported Earning Dates
AXTA is expected to report earnings on Feb 17, 2027.
Industries' Descriptions
@Chemicals: Specialty (+0.20% 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.
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AXTA and
Correlation & Price change
A.I.dvisor indicates that over the last year, AXTA has been closely correlated with PPG. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if AXTA jumps, then PPG could also see price increases.
| Ticker / NAME | Correlation To AXTA | 1D Price Change % | ||
|---|---|---|---|---|
| AXTA | 100% | +1.37% | ||
| PPG - AXTA | 71% Closely correlated | -0.40% | ||
| SHW - AXTA | 66% Loosely correlated | +0.76% | ||
| RPM - AXTA | 65% Loosely correlated | +0.22% | ||
| OLN - AXTA | 65% Loosely correlated | +9.66% | ||
| FUL - AXTA | 60% Loosely correlated | +0.02% | ||
More | ||||
IYM and
Correlation & Price change
A.I.dvisor indicates that over the last year, IYM has been closely correlated with NEM. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if IYM jumps, then NEM could also see price increases.
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| LNGX | 48.92 | 0.57 | +1.18% |
| Global X U.S. Natural Gas ETF (LNGX) | |||
| CRSH | 17.06 | 0.17 | +1.00% |
| Yieldmax Short Tsla Option Income Strategy ETF | |||
| TAXT | 50.98 | 0.15 | +0.30% |
| Northern Trust Tax-Exempt Bond ETF (TAXT) | |||
| SPSB | 29.75 | 0.02 | +0.07% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) | |||
| GTOP | 46.82 | -1.79 | -3.68% |
| Goldman Sachs Technology Opportunities ETF (GTOP) | |||