BOAT
Price
$47.49Alerts
Change
+$1.33 (+2.88%)
Updated
Nov 11, 04:59 PM (EDT)
Net Assets
121.14M
Intraday BUY SELL Signals
SHLD
Price
$61.38Alerts
Change
-$0.13 (-0.21%)
Updated
Nov 11, 04:59 PM (EDT)
Net Assets
5.97B
Intraday BUY SELL Signals
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BOAT vs SHLD

BOAT vs SHLD Comparison Chart in %
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BOAT vs. SHLD commentary
Nov 12, 2026

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 BOAT is a Hold and SHLD is a Buy.

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SUMMARIES
A.I.Advisor
a Summary for BOAT with price predictions
Nov 11, 2026

BOAT sees MACD Histogram crosses below signal line

BOAT saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 15, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 45 instances where the indicator turned negative. In 38 of the 45 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 84%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on November 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on BOAT as a result. In 56 of 77 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 73%.

BOAT moved below its 50-day moving average on November 03, 2026 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for BOAT crossed bearishly below the 50-day moving average on November 06, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 15 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 83%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BOAT 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 76%.

The Aroon Indicator for BOAT entered a downward trend on November 11, 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 RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where BOAT's RSI Oscillator exited the oversold zone, 27 of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 90%.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a +1.20% 3-day Advance, the price is estimated to grow further. Considering data from situations where BOAT advanced for three days, in 318 of 357 cases, the price rose further within the following month. The odds of a continued upward trend are 89%.

BOAT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

A.I.Advisor
a Summary for SHLD with price predictions
Nov 10, 2026

SHLD's RSI Oscillator climbs out of oversold territory

The RSI Indicator for SHLD moved out of oversold territory on November 09, 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 12 similar instances when the indicator left oversold territory. In 11 of the 12 cases the stock moved higher. This puts the odds of a move higher at 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 26 of 30 cases where SHLD'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 87%.

The 10-day moving average for SHLD crossed bullishly above the 50-day moving average on October 29, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 5 of 5 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 90%.

Following a +5.69% 3-day Advance, the price is estimated to grow further. Considering data from situations where SHLD advanced for three days, in 223 of 245 cases, the price rose further within the following month. The odds of a continued upward trend are 90%.

SHLD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on November 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SHLD as a result. In 35 of 49 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 71%.

The Moving Average Convergence Divergence Histogram (MACD) for SHLD turned negative on November 05, 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 27 similar instances when the indicator turned negative. In 15 of the 27 cases the stock turned lower in the days that followed. This puts the odds of success at 56%.

SHLD moved below its 50-day moving average on November 04, 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 SHLD 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 74%.

The Aroon Indicator for SHLD 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.

TECHNICAL ANALYSIS
Technical Analysis
BOATSHLD
RSI
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 2 days ago
87%
Momentum
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 2 days ago
71%
MACD
ODDS (%)
Bearish Trend 1 day ago
84%
Bearish Trend 2 days ago
56%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
80%
Bullish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 13 days ago
89%
Bullish Trend 2 days ago
90%
Declines
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 7 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 2 days ago
84%
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BOAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, BOAT has been closely correlated with ASC. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if BOAT jumps, then ASC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BOAT
1D Price
Change %
BOAT100%
+2.66%
ASC - BOAT
71%
Closely correlated
+2.57%
TEN - BOAT
71%
Closely correlated
+1.93%
FRO - BOAT
70%
Closely correlated
+3.81%
INSW - BOAT
69%
Closely correlated
+3.07%
LPG - BOAT
68%
Closely correlated
+2.05%
More

SHLD and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHLD has been closely correlated with GD. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHLD jumps, then GD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHLD
1D Price
Change %
SHLD100%
+1.00%
GD - SHLD
66%
Closely correlated
+1.48%
LHX - SHLD
66%
Loosely correlated
+1.67%
RTX - SHLD
65%
Loosely correlated
+2.02%
LMT - SHLD
65%
Loosely correlated
+2.54%
HII - SHLD
64%
Loosely correlated
+3.03%
More
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