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CALY vs PLBY
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 CALY is a Hold and PLBY is a Hold.
CALY's RSI Oscillator ascends from oversold territory
The RSI Indicator for CALY moved out of oversold territory on October 13, 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%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 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.
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.
Bearish Trend Analysis
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 61 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 73%.
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 13, 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.
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 (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 fairly steady price growth. CALY’s price grows at a lower 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.
PLBY's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for PLBY turned positive on October 13, 2026. Looking at past instances where PLBY's MACD turned positive, the stock continued to rise in 37 of 41 cases over the following month. The odds of a continued upward trend are 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where PLBY's RSI Oscillator exited the oversold zone, 32 of 38 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 84%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 54 of 70 cases where PLBY'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 77%.
Following a +3.80% 3-day Advance, the price is estimated to grow further. Considering data from situations where PLBY advanced for three days, in 184 of 229 cases, the price rose further within the following month. The odds of a continued upward trend are 80%.
PLBY 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
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PLBY 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 88%.
The Aroon Indicator for PLBY entered a downward trend on October 13, 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.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 63 (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 70 (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 Price Growth Rating for this company is 80 (best 1 - 100 worst), indicating slightly worse than average price growth. PLBY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 82 (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (5.596) is normal, around the industry mean (5.929). PLBY has a moderately high P/E Ratio (51.250) as compared to the industry average of (22.594). PLBY's Projected Growth (PEG Ratio) (2.277) is slightly higher than the industry average of (0.686). Dividend Yield (0.000) settles around the average of (0.017) among similar stocks. P/S Ratio (0.976) is also within normal values, averaging (0.827).
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. PLBY’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 93, placing this stock worse than average.
CALY | PLBY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 54 | 71 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 48 Fair valued | 82 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 94 | 63 | |
PRICE GROWTH RATING 1..100 | 59 | 80 | |
P/E GROWTH RATING 1..100 | 87 | 70 | |
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.
CALY's Valuation (48) in the null industry is somewhat better than the same rating for PLBY (82). This means that CALY’s stock grew somewhat faster than PLBY’s over the last 12 months.
CALY's Profit vs Risk Rating (100) in the null industry is in the same range as PLBY (100). This means that CALY’s stock grew similarly to PLBY’s over the last 12 months.
PLBY's SMR Rating (63) in the null industry is in the same range as CALY (94). This means that PLBY’s stock grew similarly to CALY’s over the last 12 months.
CALY's Price Growth Rating (59) in the null industry is in the same range as PLBY (80). This means that CALY’s stock grew similarly to PLBY’s over the last 12 months.
PLBY's P/E Growth Rating (70) in the null industry is in the same range as CALY (87). This means that PLBY’s stock grew similarly to CALY’s over the last 12 months.
| CALY | PLBY | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 83% | 2 days ago 84% |
| Stochastic ODDS (%) | 2 days ago 72% | 2 days ago 77% |
| Momentum ODDS (%) | 2 days ago 73% | N/A |
| MACD ODDS (%) | 2 days ago 74% | 2 days ago 90% |
| TrendWeek ODDS (%) | 2 days ago 77% | 2 days ago 89% |
| TrendMonth ODDS (%) | 2 days ago 76% | 2 days ago 89% |
| Advances ODDS (%) | 2 days ago 68% | 2 days ago 80% |
| Declines ODDS (%) | 6 days ago 80% | 6 days ago 88% |
| BollingerBands ODDS (%) | 2 days ago 80% | 2 days ago 79% |
| Aroon ODDS (%) | 2 days ago 80% | 2 days ago 90% |
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).
CALY’s FA Score shows that 0 FA rating(s) are green while PLBY’s FA Score has 0 green FA rating(s).
- CALY’s FA Score: 0 green, 5 red.
- PLBY’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.
CALY’s TA Score shows that 5 TA indicator(s) are bullish while PLBY’s TA Score has 5 bullish TA indicator(s).
- CALY’s TA Score: 5 bullish, 3 bearish.
- PLBY’s TA Score: 5 bullish, 2 bearish.
Price Growth
CALY (@Recreational Products) experienced а -3.08% price change this week, while PLBY (@Apparel/Footwear) price change was -1.92% for the same time period.
The average weekly price growth across all stocks in the @Recreational Products industry was -2.21%. For the same industry, the average monthly price growth was +0.51%, and the average quarterly price growth was -14.01%.
The average weekly price growth across all stocks in the @Apparel/Footwear industry was -2.14%. For the same industry, the average monthly price growth was -4.97%, and the average quarterly price growth was -3.84%.
Reported Earning Dates
CALY is expected to report earnings on Nov 11, 2026.
PLBY is expected to report earnings on Nov 17, 2026.
Industries' Descriptions
@Recreational Products (-2.21% weekly)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).
@Apparel/Footwear (-2.14% weekly)Apparel/footwear might be slightly more ‘cyclical’ in the largely non-cyclical category of non-durables. While digital giants like Amazon have been rapidly expanding their presence, traditional clothing/footwear retailers have also been bulking up their online presence in recent years, to milk the burgeoning trend of online shopping among consumers across the globe. The apparel and footwear retail market was valued at around $ 360 billion in 2018, and this figure was expected to reach about $386 billion by 2020 (according to a Statista report). NIKE, Inc, V.F. Corporation and Under Armour, Inc. are some of the companies with the largest U.S. stock market caps in this segment.
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CALY and
Correlation & Price change
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% | +1.02% | ||
| GOLF - CALY | 53% Loosely correlated | +1.03% | ||
| CLAR - CALY | 35% Loosely correlated | +0.28% | ||
| FNKO - CALY | 35% Loosely correlated | +0.93% | ||
| YETI - CALY | 34% Loosely correlated | +0.85% | ||
| FUN - CALY | 33% Poorly correlated | -14.43% | ||
More | ||||
PLBY and
Correlation & Price change
A.I.dvisor tells us that PLBY and GOOS have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PLBY and GOOS's prices will move in lockstep.
| Ticker / NAME | Correlation To PLBY | 1D Price Change % | ||
|---|---|---|---|---|
| PLBY | 100% | +2.70% | ||
| GOOS - PLBY | 26% Poorly correlated | +1.65% | ||
| UAA - PLBY | 24% Poorly correlated | -0.61% | ||
| HAS - PLBY | 23% Poorly correlated | +1.28% | ||
| CALY - PLBY | 23% Poorly correlated | +1.02% | ||
| JAKK - PLBY | 23% Poorly correlated | +1.23% | ||
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