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CAL vs SHOO
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 SHOO is a Buy.
CAL's RSI Oscillator leaves overbought zone
The 10-day RSI Indicator for CAL moved out of overbought territory on November 05, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 24 instances where the indicator moved out of the overbought zone. In 21 of the 24 cases the stock moved lower in the days that followed. This puts the odds of a move down at 88%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 45 of 59 cases where CAL's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 76%.
The Momentum Indicator moved below the 0 level on November 06, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CAL as a result. In 80 of 100 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 80%.
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
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 15 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 75%.
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 143 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 77%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 17 (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 56 (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.
SHOO in upward trend: price may jump up because it broke its lower Bollinger Band on November 05, 2026
SHOO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 32 of 42 cases where SHOO's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 76%.
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. 43 of 62 cases where SHOO'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 69%.
Following a +7.93% 3-day Advance, the price is estimated to grow further. Considering data from situations where SHOO advanced for three days, in 184 of 268 cases, the price rose further within the following month. The odds of a continued upward trend are 69%.
The Aroon Indicator entered an Uptrend today. In 168 of 231 cases where SHOO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 73%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 05, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SHOO as a result. In 63 of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 72%.
The Moving Average Convergence Divergence Histogram (MACD) for SHOO 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 46 similar instances when the indicator turned negative. In 32 of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at 70%.
SHOO moved below its 50-day moving average on November 05, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for SHOO crossed bearishly below the 50-day moving average on November 05, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 12 of 15 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 80%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SHOO 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 65%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 48 (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 (3.076) is normal, around the industry mean (2.998). P/E Ratio (19.554) is within average values for comparable stocks, (12.296). Projected Growth (PEG Ratio) (0.470) is also within normal values, averaging (0.949). Dividend Yield (0.021) settles around the average of (0.057) among similar stocks. P/S Ratio (1.086) is also within normal values, averaging (1.162).
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 61 (best 1 - 100 worst), indicating fairly steady price growth. SHOO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 91 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SHOO’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 88, placing this stock worse than average.
The Tickeron PE Growth Rating for this company is 93 (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.
CAL | SHOO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 62 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 41 Fair valued | 48 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 91 | |
SMR RATING 1..100 | 76 | 53 | |
PRICE GROWTH RATING 1..100 | 56 | 61 | |
P/E GROWTH RATING 1..100 | 17 | 93 | |
SEASONALITY SCORE 1..100 | 50 | 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.
CAL's Valuation (41) in the Apparel Or Footwear industry is in the same range as SHOO (48). This means that CAL’s stock grew similarly to SHOO’s over the last 12 months.
SHOO's Profit vs Risk Rating (91) in the Apparel Or Footwear industry is in the same range as CAL (100). This means that SHOO’s stock grew similarly to CAL’s over the last 12 months.
SHOO's SMR Rating (53) in the Apparel Or Footwear industry is in the same range as CAL (76). This means that SHOO’s stock grew similarly to CAL’s over the last 12 months.
CAL's Price Growth Rating (56) in the Apparel Or Footwear industry is in the same range as SHOO (61). This means that CAL’s stock grew similarly to SHOO’s over the last 12 months.
CAL's P/E Growth Rating (17) in the Apparel Or Footwear industry is significantly better than the same rating for SHOO (93). This means that CAL’s stock grew significantly faster than SHOO’s over the last 12 months.
| CAL | SHOO | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 88% | N/A |
| Stochastic ODDS (%) | 3 days ago 76% | 3 days ago 69% |
| Momentum ODDS (%) | 3 days ago 80% | 3 days ago 72% |
| MACD ODDS (%) | N/A | 3 days ago 70% |
| TrendWeek ODDS (%) | 3 days ago 78% | 3 days ago 71% |
| TrendMonth ODDS (%) | 3 days ago 74% | 3 days ago 71% |
| Advances ODDS (%) | 27 days ago 74% | 5 days ago 69% |
| Declines ODDS (%) | 3 days ago 77% | 14 days ago 65% |
| BollingerBands ODDS (%) | 3 days ago 82% | 3 days ago 76% |
| Aroon ODDS (%) | 3 days ago 77% | 3 days ago 73% |
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 SHOO’s FA Score has 0 green FA rating(s).
- CAL’s FA Score: 1 green, 4 red.
- SHOO’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.
CAL’s TA Score shows that 4 TA indicator(s) are bullish while SHOO’s TA Score has 4 bullish TA indicator(s).
- CAL’s TA Score: 4 bullish, 5 bearish.
- SHOO’s TA Score: 4 bullish, 5 bearish.
Price Growth
CAL (@Apparel/Footwear Retail) experienced а -5.93% price change this week, while SHOO (@Wholesale Distributors) price change was -9.20% for the same time period.
The average weekly price growth across all stocks in the @Apparel/Footwear Retail industry was -5.41%. For the same industry, the average monthly price growth was -2.96%, and the average quarterly price growth was -7.01%.
The average weekly price growth across all stocks in the @Wholesale Distributors industry was +1.56%. For the same industry, the average monthly price growth was +6.26%, and the average quarterly price growth was +9.20%.
Reported Earning Dates
CAL is expected to report earnings on Dec 08, 2026.
SHOO is expected to report earnings on Mar 03, 2027.
Industries' Descriptions
@Apparel/Footwear Retail (-5.41% 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.
@Wholesale Distributors (+1.56% weekly)Companies in this industry handle the wholesale shipments for the manufacturer of a product. They have warehouses and distribution centers, and they ship products directly to the retailer. Digitization, increasing competition, emerging customer demand, and product innovation are some of shifts that the industry has been facing in recent times – something that is potentially creating needs/opportunities for business model revisions or transformations. Data, analytics, and technology are becoming increasingly important for whole distributors in anticipating and analyzing consumer needs, and therefore planning their business strategies accordingly. Fastenal Company, W.W. Grainger, Inc., Genuine Parts Company and Pool Corporation are some of the largest names in the business.
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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% | -5.58% | ||
| SHOE - CAL | 70% Closely correlated | -4.22% | ||
| DBI - CAL | 67% Closely correlated | -3.31% | ||
| SHOO - CAL | 58% Loosely correlated | +1.30% | ||
| BOOT - CAL | 56% Loosely correlated | -5.66% | ||
| GCO - CAL | 53% Loosely correlated | -2.43% | ||
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SHOO and
Correlation & Price change
A.I.dvisor indicates that over the last year, SHOO has been loosely correlated with OXM. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if SHOO jumps, then OXM could also see price increases.
| Ticker / NAME | Correlation To SHOO | 1D Price Change % | ||
|---|---|---|---|---|
| SHOO | 100% | +1.30% | ||
| OXM - SHOO | 64% Loosely correlated | -3.39% | ||
| KTB - SHOO | 64% Loosely correlated | -2.68% | ||
| COLM - SHOO | 63% Loosely correlated | +1.90% | ||
| LEVI - SHOO | 59% Loosely correlated | -1.00% | ||
| CAL - SHOO | 58% Loosely correlated | -5.58% | ||
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