Advertisement
BAH vs CPRT
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 BAH is a Hold and CPRT is a Hold.
BAH in downward trend: price expected to drop as it breaks its higher Bollinger Band on October 22, 2026
BAH 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 A.I.dvisor looked at 36 similar instances where the stock broke above the upper band. In 25 of the 36 cases the stock fell afterwards. This puts the odds of success at 69%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 10-day moving average for BAH crossed bearishly below the 50-day moving average on September 30, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 6 of 16 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 38%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BAH 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 58%.
The Aroon Indicator for BAH entered a downward trend on October 14, 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 Momentum Indicator moved above the 0 level on October 09, 2026. You may want to consider a long position or call options on BAH as a result. In 50 of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 60%.
The Moving Average Convergence Divergence (MACD) for BAH just turned positive on October 12, 2026. Looking at past instances where BAH's MACD turned positive, the stock continued to rise in 26 of 39 cases over the following month. The odds of a continued upward trend are 67%.
BAH moved above its 50-day moving average on October 20, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +4.80% 3-day Advance, the price is estimated to grow further. Considering data from situations where BAH advanced for three days, in 180 of 315 cases, the price rose further within the following month. The odds of a continued upward trend are 57%.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 17 (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 47 (best 1 - 100 worst), pointing to 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 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 Price Growth Rating for this company is 56 (best 1 - 100 worst), indicating steady price growth. BAH’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 65 (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 (7.509) is normal, around the industry mean (12.684). P/E Ratio (11.762) is within average values for comparable stocks, (47.002). Projected Growth (PEG Ratio) (1.210) is also within normal values, averaging (2.814). Dividend Yield (0.031) settles around the average of (0.037) among similar stocks. P/S Ratio (0.857) is also within normal values, averaging (25.562).
The Tickeron Profit vs. Risk Rating rating for this company is 94 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BAH’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 93, placing this stock worse than average.
CPRT's RSI Oscillator ascends from oversold territory
The RSI Oscillator for CPRT moved out of oversold territory on October 08, 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 32 similar instances when the indicator left oversold territory. In 20 of the 32 cases the stock moved higher. This puts the odds of a move higher at 62%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 20, 2026. You may want to consider a long position or call options on CPRT as a result. In 50 of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 62%.
The Moving Average Convergence Divergence (MACD) for CPRT just turned positive on October 15, 2026. Looking at past instances where CPRT's MACD turned positive, the stock continued to rise in 22 of 41 cases over the following month. The odds of a continued upward trend are 54%.
Following a +6.09% 3-day Advance, the price is estimated to grow further. Considering data from situations where CPRT advanced for three days, in 182 of 320 cases, the price rose further within the following month. The odds of a continued upward trend are 57%.
Bearish Trend Analysis
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.
CPRT moved below its 50-day moving average on September 17, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for CPRT crossed bearishly below the 50-day moving average on September 22, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 16 of 18 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 89%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CPRT 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 62%.
CPRT 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 CPRT entered a downward trend on October 22, 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.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 53 (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 Price Growth Rating for this company is 62 (best 1 - 100 worst), indicating fairly steady price growth. CPRT’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 73 (best 1 - 100 worst) indicates that the company is slightly 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: P/B Ratio (2.960) is normal, around the industry mean (5.965). P/E Ratio (18.647) is within average values for comparable stocks, (32.441). Projected Growth (PEG Ratio) (2.678) is also within normal values, averaging (1.946). Dividend Yield (0.000) settles around the average of (0.025) among similar stocks. P/S Ratio (6.321) is also within normal values, averaging (9.694).
The Tickeron PE Growth Rating for this company is 80 (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 Seasonality Score of 85 (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.
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. CPRT’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 83, placing this stock worse than average.
BAH | CPRT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 78 | 82 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 65 Fair valued | 73 Overvalued | |
PROFIT vs RISK RATING 1..100 | 94 | 100 | |
SMR RATING 1..100 | 17 | 53 | |
PRICE GROWTH RATING 1..100 | 56 | 62 | |
P/E GROWTH RATING 1..100 | 47 | 80 | |
SEASONALITY SCORE 1..100 | 50 | 85 |
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.
BAH's Valuation (65) in the Miscellaneous Commercial Services industry is in the same range as CPRT (73). This means that BAH’s stock grew similarly to CPRT’s over the last 12 months.
BAH's Profit vs Risk Rating (94) in the Miscellaneous Commercial Services industry is in the same range as CPRT (100). This means that BAH’s stock grew similarly to CPRT’s over the last 12 months.
BAH's SMR Rating (17) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for CPRT (53). This means that BAH’s stock grew somewhat faster than CPRT’s over the last 12 months.
BAH's Price Growth Rating (56) in the Miscellaneous Commercial Services industry is in the same range as CPRT (62). This means that BAH’s stock grew similarly to CPRT’s over the last 12 months.
BAH's P/E Growth Rating (47) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for CPRT (80). This means that BAH’s stock grew somewhat faster than CPRT’s over the last 12 months.
| BAH | CPRT | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 69% | 1 day ago 63% |
| Stochastic ODDS (%) | 1 day ago 48% | 1 day ago 60% |
| Momentum ODDS (%) | 1 day ago 60% | 1 day ago 63% |
| MACD ODDS (%) | 1 day ago 67% | 1 day ago 54% |
| TrendWeek ODDS (%) | 1 day ago 61% | 1 day ago 59% |
| TrendMonth ODDS (%) | 1 day ago 58% | 1 day ago 57% |
| Advances ODDS (%) | 1 day ago 57% | 7 days ago 57% |
| Declines ODDS (%) | 4 days ago 58% | 9 days ago 62% |
| BollingerBands ODDS (%) | 1 day ago 69% | 1 day ago 64% |
| Aroon ODDS (%) | 1 day ago 62% | 1 day ago 53% |
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).
BAH’s FA Score shows that 1 FA rating(s) are green while CPRT’s FA Score has 0 green FA rating(s).
- BAH’s FA Score: 1 green, 4 red.
- CPRT’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.
BAH’s TA Score shows that 6 TA indicator(s) are bullish while CPRT’s TA Score has 4 bullish TA indicator(s).
- BAH’s TA Score: 6 bullish, 4 bearish.
- CPRT’s TA Score: 4 bullish, 6 bearish.
Price Growth
BAH (@Data Processing Services) experienced а +4.41% price change this week, while CPRT (@Office Equipment/Supplies) price change was +4.83% for the same time period.
The average weekly price growth across all stocks in the @Data Processing Services industry was +1.05%. For the same industry, the average monthly price growth was -3.81%, and the average quarterly price growth was -2.18%.
The average weekly price growth across all stocks in the @Office Equipment/Supplies industry was -1.25%. For the same industry, the average monthly price growth was -5.98%, and the average quarterly price growth was -2.21%.
Reported Earning Dates
BAH is expected to report earnings on Oct 23, 2026.
CPRT is expected to report earnings on Nov 19, 2026.
Industries' Descriptions
@Data Processing Services (+1.05% weekly)The industry involves capturing raw data from various sources, extracting meaningful information from it and presenting it in a more accessible digital format. Many people would agree that data is the new gold, which makes data processing services all the more relevant for businesses’ strategic decisions. PayPal Holdings Inc., Fidelity National Information Services, Inc. and Automatic Data Processing, Inc. some of the big players in his burgeoning industry.
@Office Equipment/Supplies (-1.25% 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.
Advertisement
BAH and
Correlation & Price change
A.I.dvisor indicates that over the last year, BAH has been loosely correlated with EXPO. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if BAH jumps, then EXPO could also see price increases.
| Ticker / NAME | Correlation To BAH | 1D Price Change % | ||
|---|---|---|---|---|
| BAH | 100% | +4.70% | ||
| EXPO - BAH | 50% Loosely correlated | +5.41% | ||
| FCN - BAH | 42% Loosely correlated | +5.50% | ||
| MMS - BAH | 39% Loosely correlated | +2.11% | ||
| EFX - BAH | 35% Loosely correlated | +6.59% | ||
| CPRT - BAH | 33% Loosely correlated | +5.46% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| HAIL | 31.43 | N/A | N/A |
| State Street SPDR S&P Kensho Smart Mobility ETF (HAIL) | |||
| VGK | 86.80 | -0.78 | -0.89% |
| Vanguard FTSE Europe ETF (VGK) | |||
| LCF | 45.91 | -0.51 | -1.10% |
| Touchstone US Large Cap Focused ETF (LCF) | |||
| ECH | 36.31 | -0.85 | -2.29% |
| iShares MSCI Chile ETF (ECH) | |||
| AVL | 29.73 | -2.81 | -8.64% |
| Direxion Daily AVGO Bull 2X ETF (AVL) | |||