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 44 instances where the indicator turned negative. In 39 of the 44 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 89%.
The 10-day RSI Indicator for BOAT moved out of overbought territory on October 14, 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 44 similar instances where the indicator moved out of overbought territory. In 37 of the 44 cases, the stock moved lower in the following days. This puts the odds of a move lower at 84%.
The Momentum Indicator moved below the 0 level on October 16, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on BOAT as a result. In 66 of 78 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 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 77%.
BOAT broke above its upper Bollinger Band on October 12, 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 Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a +3.26% 3-day Advance, the price is estimated to grow further. Considering data from situations where BOAT advanced for three days, in 319 of 358 cases, the price rose further within the following month. The odds of a continued upward trend are 89%.
The Aroon Indicator entered an Uptrend today. In 301 of 334 cases where BOAT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 90%.
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 SHLD advanced for three days, in 220 of 242 cases, the price rose further within the following month. The odds of a continued upward trend are 90%.
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SHLD's RSI Oscillator exited the oversold zone, 9 of 11 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 82%.
The Momentum Indicator moved above the 0 level on October 15, 2026. You may want to consider a long position or call options on SHLD as a result. In 42 of 47 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 89%.
The Moving Average Convergence Divergence (MACD) for SHLD just turned positive on October 13, 2026. Looking at past instances where SHLD's MACD turned positive, the stock continued to rise in 24 of 27 cases over the following month. The odds of a continued upward trend are 89%.
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.
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%.
SHLD broke above its upper Bollinger Band on October 16, 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 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.
| BOAT | SHLD | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 84% | 1 day ago 82% |
| Stochastic ODDS (%) | 1 day ago 87% | 1 day ago 70% |
| Momentum ODDS (%) | 1 day ago 85% | 1 day ago 89% |
| MACD ODDS (%) | 1 day ago 89% | 1 day ago 89% |
| TrendWeek ODDS (%) | 1 day ago 79% | 1 day ago 90% |
| TrendMonth ODDS (%) | 1 day ago 79% | 1 day ago 78% |
| Advances ODDS (%) | 9 days ago 89% | 1 day ago 90% |
| Declines ODDS (%) | 2 days ago 77% | 9 days ago 74% |
| BollingerBands ODDS (%) | 1 day ago 76% | 1 day ago 74% |
| Aroon ODDS (%) | 1 day ago 90% | 1 day ago 90% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SKYU | 52.97 | 2.03 | +3.99% |
| ProShares Ultra Nasdaq Cloud Computing ETF (SKYU) | |||
| ARMW | 31.94 | 0.93 | +3.00% |
| Roundhill ARM WeeklyPay ETF | |||
| LVDS | 60.65 | 0.22 | +0.36% |
| JPMorgan Fundamental Data Science Large Value ETF (LVDS) | |||
| SMB | 17.10 | 0.05 | +0.29% |
| VanEck Short Muni ETF (SMB) | |||
| PWV | 79.73 | -0.02 | -0.03% |
| Invesco Large Cap Value ETF (PWV) | |||
A.I.dvisor indicates that over the last year, BOAT has been closely correlated with INSW. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if BOAT jumps, then INSW could also see price increases.
| Ticker / NAME | Correlation To BOAT | 1D Price Change % | ||
|---|---|---|---|---|
| BOAT | 100% | +1.61% | ||
| INSW - BOAT | 70% Closely correlated | +6.10% | ||
| TEN - BOAT | 70% Closely correlated | +3.87% | ||
| FRO - BOAT | 70% Closely correlated | +1.93% | ||
| ASC - BOAT | 69% Closely correlated | +3.97% | ||
| LPG - BOAT | 67% Closely correlated | +0.63% | ||
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A.I.dvisor indicates that over the last year, SHLD has been loosely correlated with KRMN. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if SHLD jumps, then KRMN could also see price increases.
| Ticker / NAME | Correlation To SHLD | 1D Price Change % | ||
|---|---|---|---|---|
| SHLD | 100% | +0.44% | ||
| KRMN - SHLD | 66% Loosely correlated | +0.69% | ||
| LHX - SHLD | 65% Loosely correlated | -0.49% | ||
| GD - SHLD | 64% Loosely correlated | +0.08% | ||
| NOC - SHLD | 63% Loosely correlated | +0.99% | ||
| LMT - SHLD | 63% Loosely correlated | +0.51% | ||
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