The RSI Indicator for CALY moved out of oversold territory on October 15, 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 35 similar instances when the indicator left oversold territory. In 29 of the 35 cases the stock moved higher. This puts the odds of a move higher at 83%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 50 of 69 cases where CALY'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 72%.
The Moving Average Convergence Divergence (MACD) for CALY just turned positive on October 01, 2026. Looking at past instances where CALY's MACD turned positive, the stock continued to rise in 35 of 47 cases over the following month. The odds of a continued upward trend are 74%.
Following a +1.24% 3-day Advance, the price is estimated to grow further. Considering data from situations where CALY advanced for three days, in 186 of 272 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
CALY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Momentum Indicator moved below the 0 level on September 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CALY as a result. In 65 of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 78%.
The 50-day moving average for CALY moved below the 200-day moving average on October 14, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CALY 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 80%.
The Aroon Indicator for CALY entered a downward trend on October 16, 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.
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 (1.181) is normal, around the industry mean (22.179). P/E Ratio (33.279) is within average values for comparable stocks, (43.087). CALY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.411). Dividend Yield (0.000) settles around the average of (0.013) among similar stocks. P/S Ratio (1.284) is also within normal values, averaging (4.604).
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued 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 Price Growth Rating for this company is 59 (best 1 - 100 worst), indicating steady price growth. CALY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 87 (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 SMR rating for this company is 94 (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. CALY’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 92, placing this stock worse than average.
The Moving Average Convergence Divergence (MACD) for LTH turned positive on October 01, 2026. Looking at past instances where LTH's MACD turned positive, the stock continued to rise in 42 of 48 cases over the following month. The odds of a continued upward trend are 88%.
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where LTH's RSI Indicator exited the oversold zone, 17 of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 71%.
Following a +2.27% 3-day Advance, the price is estimated to grow further. Considering data from situations where LTH advanced for three days, in 239 of 310 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
LTH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 47 of 58 cases where LTH's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 81%.
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 LTH as a result. In 74 of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 81%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where LTH 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 78%.
The Aroon Indicator for LTH entered a downward trend on October 02, 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.
The Tickeron Price Growth Rating for this company is 40 (best 1 - 100 worst), indicating steady price growth. LTH’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 52 (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 (2.679) is normal, around the industry mean (22.179). P/E Ratio (21.634) is within average values for comparable stocks, (43.087). LTH's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.411). Dividend Yield (0.000) settles around the average of (0.013) among similar stocks. P/S Ratio (2.904) is also within normal values, averaging (4.604).
The Tickeron SMR rating for this company is 60 (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 PE Growth Rating for this company is 64 (best 1 - 100 worst), pointing to 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. LTH’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 92, placing this stock worse than average.
CALY | ||
|---|---|---|
OUTLOOK RATING 1..100 | 3 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 48 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 94 | |
PRICE GROWTH RATING 1..100 | 59 | |
P/E GROWTH RATING 1..100 | 87 | |
SEASONALITY SCORE 1..100 | 50 |
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.
| CALY | LTH | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 83% | 1 day ago 71% |
| Stochastic ODDS (%) | 1 day ago 72% | 1 day ago 81% |
| Momentum ODDS (%) | 4 days ago 78% | 1 day ago 81% |
| MACD ODDS (%) | 1 day ago 74% | 1 day ago 88% |
| TrendWeek ODDS (%) | 1 day ago 68% | 1 day ago 77% |
| TrendMonth ODDS (%) | 1 day ago 77% | 1 day ago 75% |
| Advances ODDS (%) | 5 days ago 68% | 3 days ago 77% |
| Declines ODDS (%) | 9 days ago 80% | 5 days ago 78% |
| BollingerBands ODDS (%) | 1 day ago 80% | 1 day ago 83% |
| Aroon ODDS (%) | 1 day ago 80% | 1 day ago 68% |
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).
CALY’s FA Score shows that 0 FA rating(s) are green while LTH’s FA Score has 0 green FA rating(s).
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.
CALY’s TA Score shows that 5 TA indicator(s) are bullish while LTH’s TA Score has 4 bullish TA indicator(s).
CALY (@Recreational Products) experienced а +1.02% price change this week, while LTH (@Recreational Products) price change was -0.25% for the same time period.
The average weekly price growth across all stocks in the @Recreational Products industry was -0.79%. For the same industry, the average monthly price growth was +2.82%, and the average quarterly price growth was -12.15%.
CALY is expected to report earnings on Nov 11, 2026.
LTH is expected to report earnings on Oct 29, 2026.
The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CTA | 30.15 | 0.71 | +2.41% |
| Simplify Managed Futures Strategy ETF (CTA) | |||
| BUSA | 41.15 | 0.14 | +0.34% |
| Brandes U.S. Value ETF (BUSA) | |||
| UXI | 51.03 | -0.12 | -0.23% |
| ProShares Ultra Industrials (UXI) | |||
| RFLR | 31.07 | -0.34 | -1.07% |
| Innovator U.S. Small Cap Managed Floor ETF (RFLR) | |||
| XYZG | 15.84 | -0.82 | -4.92% |
| Leverage Shares 2X Long XYZ Daily ETF (XYZG) | |||
A.I.dvisor indicates that over the last year, CALY has been loosely correlated with GOLF. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if CALY jumps, then GOLF could also see price increases.
| Ticker / NAME | Correlation To CALY | 1D Price Change % | ||
|---|---|---|---|---|
| CALY | 100% | -1.22% | ||
| GOLF - CALY | 53% Loosely correlated | +0.99% | ||
| CLAR - CALY | 35% Loosely correlated | +2.86% | ||
| FNKO - CALY | 35% Loosely correlated | -2.86% | ||
| YETI - CALY | 34% Loosely correlated | +2.50% | ||
| FUN - CALY | 33% Poorly correlated | -5.15% | ||
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A.I.dvisor indicates that over the last year, LTH has been loosely correlated with YETI. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if LTH jumps, then YETI could also see price increases.
| Ticker / NAME | Correlation To LTH | 1D Price Change % | ||
|---|---|---|---|---|
| LTH | 100% | -0.10% | ||
| YETI - LTH | 34% Loosely correlated | +2.50% | ||
| PLNT - LTH | 33% Loosely correlated | +3.06% | ||
| MSGE - LTH | 31% Poorly correlated | -2.46% | ||
| HAS - LTH | 28% Poorly correlated | +0.36% | ||
| CALY - LTH | 28% Poorly correlated | -1.22% | ||
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