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AZZ vs RHLD
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 AZZ is a Hold and RHLD is a Hold.
Momentum Indicator for AZZ turns negative, indicating new downward trend
AZZ saw its Momentum Indicator move below the 0 level on October 15, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 82 similar instances where the indicator turned negative. In 54 of the 82 cases, the stock moved further down in the following days. The odds of a decline are at 66%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for AZZ turned negative on October 15, 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 27 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 57%.
AZZ moved below its 50-day moving average on October 07, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AZZ 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 60%.
The Aroon Indicator for AZZ entered a downward trend on September 30, 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 is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a +1.01% 3-day Advance, the price is estimated to grow further. Considering data from situations where AZZ advanced for three days, in 236 of 335 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
AZZ 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 PE Growth Rating for this company is 5 (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 Profit vs. Risk Rating rating for this company is 12 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 55 (best 1 - 100 worst), indicating steady price growth. AZZ’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 55 (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 62 (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 (2.829) is normal, around the industry mean (5.894). P/E Ratio (19.571) is within average values for comparable stocks, (31.342). Projected Growth (PEG Ratio) (1.199) is also within normal values, averaging (1.946). Dividend Yield (0.007) settles around the average of (0.027) among similar stocks. P/S Ratio (2.389) is also within normal values, averaging (9.694).
The Tickeron Seasonality Score of 95 (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.
RHLD in downward trend: 10-day moving average broke below 50-day moving average on September 14, 2026
The 10-day moving average for RHLD crossed bearishly below the 50-day moving average on September 14, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 2 of 2 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%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on RHLD as a result. In 24 of 27 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 89%.
RHLD moved below its 50-day moving average on September 10, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where RHLD 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 81%.
The Aroon Indicator for RHLD entered a downward trend on October 16, 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 suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 13 of 18 cases where RHLD's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 72%.
The Moving Average Convergence Divergence (MACD) for RHLD just turned positive on October 12, 2026. Looking at past instances where RHLD's MACD turned positive, the stock continued to rise in 14 of 14 cases over the following month. The odds of a continued upward trend are 90%.
Following a +2.23% 3-day Advance, the price is estimated to grow further. Considering data from situations where RHLD advanced for three days, in 74 of 90 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
RHLD 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 3 (best 1 - 100 worst) indicates that the company is seriously 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: RHLD's P/B Ratio (-28.218) is slightly lower than the industry average of (5.894). P/E Ratio (19.907) is within average values for comparable stocks, (31.342). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.946). Dividend Yield (0.000) settles around the average of (0.027) among similar stocks. P/S Ratio (0.904) is also within normal values, averaging (9.694).
The Tickeron SMR rating for this company is 9 (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 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 59 (best 1 - 100 worst), indicating fairly steady price growth. RHLD’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
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. RHLD’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 84, placing this stock worse than average.
AZZ | ||
|---|---|---|
OUTLOOK RATING 1..100 | 20 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 62 Fair valued | |
PROFIT vs RISK RATING 1..100 | 12 | |
SMR RATING 1..100 | 55 | |
PRICE GROWTH RATING 1..100 | 55 | |
P/E GROWTH RATING 1..100 | 5 | |
SEASONALITY SCORE 1..100 | 90 |
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.
| AZZ | RHLD | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 4 days ago 65% | 4 days ago 72% |
| Momentum ODDS (%) | 4 days ago 66% | 4 days ago 89% |
| MACD ODDS (%) | 4 days ago 57% | 4 days ago 90% |
| TrendWeek ODDS (%) | 4 days ago 63% | 4 days ago 79% |
| TrendMonth ODDS (%) | 4 days ago 67% | 4 days ago 79% |
| Advances ODDS (%) | 8 days ago 70% | 8 days ago 82% |
| Declines ODDS (%) | 4 days ago 60% | 6 days ago 81% |
| BollingerBands ODDS (%) | 4 days ago 79% | 5 days ago 60% |
| Aroon ODDS (%) | 4 days ago 60% | 4 days ago 83% |
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).
AZZ’s FA Score shows that 2 FA rating(s) are green while RHLD’s FA Score has 3 green FA rating(s).
- AZZ’s FA Score: 2 green, 3 red.
- RHLD’s FA Score: 3 green, 2 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.
AZZ’s TA Score shows that 3 TA indicator(s) are bullish while RHLD’s TA Score has 3 bullish TA indicator(s).
- AZZ’s TA Score: 3 bullish, 5 bearish.
- RHLD’s TA Score: 3 bullish, 5 bearish.
Price Growth
AZZ (@Office Equipment/Supplies) experienced а -2.74% price change this week, while RHLD (@Office Equipment/Supplies) price change was -7.35% for the same time period.
The average weekly price growth across all stocks in the @Office Equipment/Supplies industry was -3.51%. For the same industry, the average monthly price growth was -7.34%, and the average quarterly price growth was -5.81%.
Reported Earning Dates
AZZ is expected to report earnings on Jan 11, 2027.
Industries' Descriptions
@Office Equipment/Supplies (-3.51% weekly)The industry produces equipment regularly used in offices by businesses and other organizations, and could range from items like Blank sheet paper, calendars, Label and adhesive paper, paper clips, janitorial supplies, to larger /higher cost products like computers, printers, photocopiers, office furniture and so on. Many businesses in the office supply industry have been expanding into related markets like business cards, plus printing and binding of high quality, high volume business and engineering documents. Some companies in this industry also offer shipping services, including packaging and bulk mailing. Herman Miller, Inc., Steelcase Inc. and HNI Corporation.
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RHLD and
Correlation & Price change
A.I.dvisor tells us that RHLD and TIC have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RHLD and TIC's prices will move in lockstep.
| Ticker / NAME | Correlation To RHLD | 1D Price Change % | ||
|---|---|---|---|---|
| RHLD | 100% | -3.18% | ||
| TIC - RHLD | 25% Poorly correlated | +1.27% | ||
| AZZ - RHLD | 21% Poorly correlated | +3.42% | ||
| QUAD - RHLD | 21% Poorly correlated | -1.90% | ||
| ABM - RHLD | 21% Poorly correlated | +0.51% | ||
| LZ - RHLD | 20% Poorly correlated | +3.96% | ||
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