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BNED 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 BNED is a Hold and CPRT is a Buy.
BNED in upward trend: price rose above 50-day moving average on October 08, 2026
BNED moved above its 50-day moving average on October 08, 2026 date and that indicates a change from a downward trend to an upward trend. In 39 of 46 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 85%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on September 23, 2026. You may want to consider a long position or call options on BNED as a result. In 70 of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 80%.
The Moving Average Convergence Divergence (MACD) for BNED just turned positive on September 24, 2026. Looking at past instances where BNED's MACD turned positive, the stock continued to rise in 30 of 38 cases over the following month. The odds of a continued upward trend are 79%.
The 10-day moving average for BNED crossed bullishly above the 50-day moving average on October 13, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 13 of 18 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 72%.
Following a +3.49% 3-day Advance, the price is estimated to grow further. Considering data from situations where BNED advanced for three days, in 228 of 283 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.
The Aroon Indicator entered an Uptrend today. In 115 of 149 cases where BNED Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 77%.
Bearish Trend Analysis
The 10-day RSI Indicator for BNED moved out of overbought territory on October 23, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 19 similar instances where the indicator moved out of overbought territory. In 18 of the 19 cases, the stock moved lower in the following days. This puts the odds of a move lower at 90%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 22 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 BNED 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 85%.
BNED broke above its upper Bollinger Band on October 15, 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 7 (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 37 (best 1 - 100 worst), indicating steady price growth. BNED’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 50 (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 (1.694) is normal, around the industry mean (2.359). P/E Ratio (20.606) is within average values for comparable stocks, (17.116). Projected Growth (PEG Ratio) (0.090) is also within normal values, averaging (1.159). Dividend Yield (0.024) settles around the average of (0.094) among similar stocks. P/S Ratio (0.212) is also within normal values, averaging (1.057).
The Tickeron Seasonality Score of 75 (best 1 - 100 worst) indicates that the company is slightly 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 SMR rating for this company is 76 (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. BNED’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 90, placing this stock worse than average.
CPRT in +6.09% Uptrend, growing for three consecutive days on October 16, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. 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%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CPRT's RSI Indicator exited the oversold zone, 14 of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 44%.
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 44 of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 55%.
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 21 of 41 cases over the following month. The odds of a continued upward trend are 51%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
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 23, 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 59 (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 72 (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 (2.943) is normal, around the industry mean (5.959). P/E Ratio (18.538) is within average values for comparable stocks, (32.543). 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 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.
BNED | CPRT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 40 | 19 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 50 Fair valued | 72 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 76 | 53 | |
PRICE GROWTH RATING 1..100 | 37 | 59 | |
P/E GROWTH RATING 1..100 | 7 | 80 | |
SEASONALITY SCORE 1..100 | 75 | 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.
BNED's Valuation (50) in the Specialty Stores industry is in the same range as CPRT (72) in the Miscellaneous Commercial Services industry. This means that BNED’s stock grew similarly to CPRT’s over the last 12 months.
BNED's Profit vs Risk Rating (100) in the Specialty Stores industry is in the same range as CPRT (100) in the Miscellaneous Commercial Services industry. This means that BNED’s stock grew similarly to CPRT’s over the last 12 months.
CPRT's SMR Rating (53) in the Miscellaneous Commercial Services industry is in the same range as BNED (76) in the Specialty Stores industry. This means that CPRT’s stock grew similarly to BNED’s over the last 12 months.
BNED's Price Growth Rating (37) in the Specialty Stores industry is in the same range as CPRT (59) in the Miscellaneous Commercial Services industry. This means that BNED’s stock grew similarly to CPRT’s over the last 12 months.
BNED's P/E Growth Rating (7) in the Specialty Stores industry is significantly better than the same rating for CPRT (80) in the Miscellaneous Commercial Services industry. This means that BNED’s stock grew significantly faster than CPRT’s over the last 12 months.
| BNED | CPRT | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 2 days ago 44% |
| Stochastic ODDS (%) | 2 days ago 86% | 2 days ago 58% |
| Momentum ODDS (%) | 6 days ago 80% | 2 days ago 55% |
| MACD ODDS (%) | 3 days ago 79% | 2 days ago 51% |
| TrendWeek ODDS (%) | 2 days ago 78% | 2 days ago 59% |
| TrendMonth ODDS (%) | 2 days ago 75% | 2 days ago 57% |
| Advances ODDS (%) | 7 days ago 81% | 13 days ago 57% |
| Declines ODDS (%) | 10 days ago 85% | 15 days ago 62% |
| BollingerBands ODDS (%) | 2 days ago 83% | 2 days ago 59% |
| Aroon ODDS (%) | 2 days ago 77% | 2 days ago 57% |
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).
BNED’s FA Score shows that 1 FA rating(s) are green while CPRT’s FA Score has 0 green FA rating(s).
- BNED’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.
BNED’s TA Score shows that 6 TA indicator(s) are bullish while CPRT’s TA Score has 4 bullish TA indicator(s).
- BNED’s TA Score: 6 bullish, 4 bearish.
- CPRT’s TA Score: 4 bullish, 5 bearish.
Price Growth
BNED (@Specialty Stores) experienced а +0.89% price change this week, while CPRT (@Office Equipment/Supplies) price change was +3.92% for the same time period.
The average weekly price growth across all stocks in the @Specialty Stores industry was +0.18%. For the same industry, the average monthly price growth was +3.71%, and the average quarterly price growth was +9.16%.
The average weekly price growth across all stocks in the @Office Equipment/Supplies industry was -0.02%. For the same industry, the average monthly price growth was -2.24%, and the average quarterly price growth was -3.08%.
Reported Earning Dates
BNED is expected to report earnings on Dec 09, 2026.
CPRT is expected to report earnings on Nov 19, 2026.
Industries' Descriptions
@Specialty Stores (+0.18% weekly)The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.
@Office Equipment/Supplies (-0.02% 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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BNED and
Correlation & Price change
A.I.dvisor indicates that over the last year, BNED has been loosely correlated with HNST. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if BNED jumps, then HNST could also see price increases.
| Ticker / NAME | Correlation To BNED | 1D Price Change % | ||
|---|---|---|---|---|
| BNED | 100% | -0.15% | ||
| HNST - BNED | 38% Loosely correlated | -1.05% | ||
| WSM - BNED | 36% Loosely correlated | +0.20% | ||
| BBWI - BNED | 35% Loosely correlated | +2.67% | ||
| CPRT - BNED | 35% Loosely correlated | -0.79% | ||
| ARHS - BNED | 34% Loosely correlated | -0.17% | ||
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