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CAL vs CATO
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 CAL is a Hold and CATO is a StrongBuy.
CAL sees MACD Histogram just turned negative
CAL saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on November 11, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 52 instances where the indicator turned negative. In 43 of the 52 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 83%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for CAL moved out of overbought territory on November 05, 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 24 similar instances where the indicator moved out of overbought territory. In 18 of the 24 cases, the stock moved lower in the following days. This puts the odds of a move lower at 75%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CAL 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%.
CAL broke above its upper Bollinger Band on November 04, 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.
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 55 of 67 cases where CAL'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 82%.
The Momentum Indicator moved above the 0 level on November 09, 2026. You may want to consider a long position or call options on CAL as a result. In 75 of 100 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 75%.
CAL moved above its 50-day moving average on October 15, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for CAL crossed bullishly above the 50-day moving average on October 21, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 17 of 20 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 85%.
Following a +1.74% 3-day Advance, the price is estimated to grow further. Considering data from situations where CAL advanced for three days, in 197 of 266 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
The Aroon Indicator entered an Uptrend today. In 132 of 186 cases where CAL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 71%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 15 (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 Valuation Rating of 41 (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 (0.650) is normal, around the industry mean (1.858). P/E Ratio (8.240) is within average values for comparable stocks, (12.576). Projected Growth (PEG Ratio) (0.120) is also within normal values, averaging (0.517). Dividend Yield (0.022) settles around the average of (0.067) among similar stocks. P/S Ratio (0.138) is also within normal values, averaging (0.652).
The Tickeron Price Growth Rating for this company is 42 (best 1 - 100 worst), indicating steady price growth. CAL’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 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. CAL’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 85, placing this stock worse than average.
CATO's Indicator enters downward trend
The Aroon Indicator for CATO entered a downward trend on November 11, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 272 similar instances where the Aroon Indicator formed such a pattern. In 221 of the 272 cases the stock moved lower. This puts the odds of a downward move at 81%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 09, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CATO as a result. In 87 of 117 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 74%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CATO 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%.
Bullish Trend Analysis
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 +2.60% 3-day Advance, the price is estimated to grow further. Considering data from situations where CATO advanced for three days, in 149 of 228 cases, the price rose further within the following month. The odds of a continued upward trend are 65%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 5 (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: P/B Ratio (0.278) is normal, around the industry mean (1.858). P/E Ratio (-8.069) is within average values for comparable stocks, (12.576). Projected Growth (PEG Ratio) (0.080) is also within normal values, averaging (0.517). CATO has a moderately high Dividend Yield (0.291) as compared to the industry average of (0.067). P/S Ratio (0.070) is also within normal values, averaging (0.652).
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 Price Growth Rating for this company is 75 (best 1 - 100 worst), indicating slightly worse than average price growth. CATO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 92 (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. CATO’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 85, placing this stock worse than average.
CAL | CATO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 60 | 6 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 41 Fair valued | 5 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 76 | 92 | |
PRICE GROWTH RATING 1..100 | 42 | 75 | |
P/E GROWTH RATING 1..100 | 15 | 5 | |
SEASONALITY SCORE 1..100 | 50 | 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.
CATO's Valuation (5) in the Apparel Or Footwear Retail industry is somewhat better than the same rating for CAL (41) in the Apparel Or Footwear industry. This means that CATO’s stock grew somewhat faster than CAL’s over the last 12 months.
CATO's Profit vs Risk Rating (100) in the Apparel Or Footwear Retail industry is in the same range as CAL (100) in the Apparel Or Footwear industry. This means that CATO’s stock grew similarly to CAL’s over the last 12 months.
CAL's SMR Rating (76) in the Apparel Or Footwear industry is in the same range as CATO (92) in the Apparel Or Footwear Retail industry. This means that CAL’s stock grew similarly to CATO’s over the last 12 months.
CAL's Price Growth Rating (42) in the Apparel Or Footwear industry is somewhat better than the same rating for CATO (75) in the Apparel Or Footwear Retail industry. This means that CAL’s stock grew somewhat faster than CATO’s over the last 12 months.
CATO's P/E Growth Rating (5) in the Apparel Or Footwear Retail industry is in the same range as CAL (15) in the Apparel Or Footwear industry. This means that CATO’s stock grew similarly to CAL’s over the last 12 months.
| CAL | CATO | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 75% | N/A |
| Stochastic ODDS (%) | 1 day ago 82% | 1 day ago 74% |
| Momentum ODDS (%) | 1 day ago 75% | 1 day ago 74% |
| MACD ODDS (%) | 1 day ago 83% | N/A |
| TrendWeek ODDS (%) | 1 day ago 77% | 1 day ago 80% |
| TrendMonth ODDS (%) | 1 day ago 74% | 1 day ago 78% |
| Advances ODDS (%) | about 1 month ago 74% | 9 days ago 65% |
| Declines ODDS (%) | 1 day ago 77% | 1 day ago 74% |
| BollingerBands ODDS (%) | 1 day ago 80% | N/A |
| Aroon ODDS (%) | 1 day ago 71% | 1 day ago 81% |
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).
CAL’s FA Score shows that 1 FA rating(s) are green while CATO’s FA Score has 2 green FA rating(s).
- CAL’s FA Score: 1 green, 4 red.
- CATO’s FA Score: 2 green, 3 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.
CAL’s TA Score shows that 6 TA indicator(s) are bullish while CATO’s TA Score has 2 bullish TA indicator(s).
- CAL’s TA Score: 6 bullish, 4 bearish.
- CATO’s TA Score: 2 bullish, 3 bearish.
Price Growth
CAL (@Apparel/Footwear Retail) experienced а -8.57% price change this week, while CATO (@Apparel/Footwear Retail) price change was -4.22% for the same time period.
The average weekly price growth across all stocks in the @Apparel/Footwear Retail industry was -8.27%. For the same industry, the average monthly price growth was -1.98%, and the average quarterly price growth was +3.43%.
Reported Earning Dates
CAL is expected to report earnings on Dec 08, 2026.
CATO is expected to report earnings on Nov 19, 2026.
Industries' Descriptions
@Apparel/Footwear Retail (-8.27% weekly)Companies in the apparel and/or footwear retail industry sell clothing, accessories and footwear, for different age groups and genders. The industry’s product categories could range from basics, such as underwear, to luxury items. Some retailers source items from wholesalers or an apparel brand to sell in their stores; some others are licensed to make and market their own retail goods under particular brands. Several companies outsource production of clothing to developing/emerging economies where labor costs are relatively inexpensive. Apparel retail is often influenced by fashion trends, and many companies feel the need to adapt to what’s “in vogue” to retain customers and attract new ones. A major disruption in this industry has been the burgeoning trend in digital shopping – to compete with rapidly growing e-commerce, even traditional retail players are upping the ante on their online platforms. Much of the products’ performance in apparel/footwear retail is cyclical, i.e., economic boom times encourage consumer spending, while recessions induce thriftiness among people. Some large-cap U.S. apparel/footwear retail companies include TJX Companies Inc., Ross Stores, Inc., Lululemon Athletica Inc. and Burlington Stores, Inc.
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CAL and
Correlation & Price change
A.I.dvisor indicates that over the last year, CAL has been closely correlated with SHOE. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if CAL jumps, then SHOE could also see price increases.
| Ticker / NAME | Correlation To CAL | 1D Price Change % | ||
|---|---|---|---|---|
| CAL | 100% | -0.22% | ||
| SHOE - CAL | 70% Closely correlated | -0.41% | ||
| DBI - CAL | 67% Closely correlated | -2.07% | ||
| SHOO - CAL | 58% Loosely correlated | +0.40% | ||
| BOOT - CAL | 56% Loosely correlated | +0.80% | ||
| BKE - CAL | 54% Loosely correlated | +1.26% | ||
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CATO and
Correlation & Price change
A.I.dvisor indicates that over the last year, CATO has been loosely correlated with DBI. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if CATO jumps, then DBI could also see price increases.
| Ticker / NAME | Correlation To CATO | 1D Price Change % | ||
|---|---|---|---|---|
| CATO | 100% | -0.87% | ||
| DBI - CATO | 46% Loosely correlated | -2.07% | ||
| PLCE - CATO | 31% Poorly correlated | +11.20% | ||
| CAL - CATO | 21% Poorly correlated | -0.22% | ||
| CRI - CATO | 21% Poorly correlated | +0.90% | ||
| LVLU - CATO | 21% Poorly correlated | -1.04% | ||
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