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CAPL vs VLO
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 CAPL is a Buy and VLO is a Hold.
CAPL's RSI Indicator ascending out of oversold territory
The RSI Indicator for CAPL moved out of oversold territory on November 10, 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 17 similar instances when the indicator left oversold territory. In 14 of the 17 cases the stock moved higher. This puts the odds of a move higher at 82%.
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.
Following a +1.38% 3-day Advance, the price is estimated to grow further. Considering data from situations where CAPL advanced for three days, in 201 of 333 cases, the price rose further within the following month. The odds of a continued upward trend are 60%.
CAPL 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 November 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CAPL as a result. In 31 of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 36%.
The Moving Average Convergence Divergence Histogram (MACD) for CAPL turned negative on November 04, 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 53 similar instances when the indicator turned negative. In 20 of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at 38%.
CAPL moved below its 50-day moving average on November 02, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for CAPL crossed bearishly below the 50-day moving average on November 04, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 7 of 21 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 33%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CAPL 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 45%.
The Aroon Indicator for CAPL entered a downward trend on October 26, 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 11 (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 (-7.040) is normal, around the industry mean (4.566). P/E Ratio (14.326) is within average values for comparable stocks, (10.639). Projected Growth (PEG Ratio) (0.010) is also within normal values, averaging (1.079). Dividend Yield (0.106) settles around the average of (0.067) among similar stocks. P/S Ratio (0.220) is also within normal values, averaging (0.549).
The Tickeron SMR rating for this company is 11 (best 1 - 100 worst), indicating very 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 Profit vs. Risk Rating rating for this company is 24 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 43, placing this stock better than average.
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 61 (best 1 - 100 worst), indicating fairly steady price growth. CAPL’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 69 (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.
VLO in downward trend: 10-day moving average moved below 50-day moving average on November 04, 2026
The 10-day moving average for VLO crossed bearishly below the 50-day moving average on November 04, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 12 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 75%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 22, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on VLO as a result. In 49 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 63%.
The Moving Average Convergence Divergence Histogram (MACD) for VLO turned negative on October 20, 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 45 similar instances when the indicator turned negative. In 28 of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at 62%.
VLO moved below its 50-day moving average on November 02, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where VLO 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 61%.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where VLO's RSI Indicator exited the oversold zone, 15 of 16 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 90%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 13 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.
Following a +0.79% 3-day Advance, the price is estimated to grow further. Considering data from situations where VLO advanced for three days, in 287 of 353 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.
VLO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 279 of 338 cases where VLO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 83%.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 12 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 43, placing this stock better than average.
The Tickeron SMR rating for this company is 34 (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 40 (best 1 - 100 worst), indicating steady price growth. VLO’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 88 (best 1 - 100 worst) indicates that the company is significantly 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 (3.990) is normal, around the industry mean (4.566). P/E Ratio (14.441) is within average values for comparable stocks, (10.639). Projected Growth (PEG Ratio) (1.918) is also within normal values, averaging (1.079). Dividend Yield (0.014) settles around the average of (0.067) among similar stocks. P/S Ratio (0.869) is also within normal values, averaging (0.549).
The Tickeron PE Growth Rating for this company is 94 (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.
CAPL | VLO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 11 | 86 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 11 Undervalued | 88 Overvalued | |
PROFIT vs RISK RATING 1..100 | 24 | 12 | |
SMR RATING 1..100 | 11 | 34 | |
PRICE GROWTH RATING 1..100 | 61 | 40 | |
P/E GROWTH RATING 1..100 | 69 | 94 | |
SEASONALITY SCORE 1..100 | 50 | 75 |
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.
CAPL's Valuation (11) in the Wholesale Distributors industry is significantly better than the same rating for VLO (88) in the Oil Refining Or Marketing industry. This means that CAPL’s stock grew significantly faster than VLO’s over the last 12 months.
VLO's Profit vs Risk Rating (12) in the Oil Refining Or Marketing industry is in the same range as CAPL (24) in the Wholesale Distributors industry. This means that VLO’s stock grew similarly to CAPL’s over the last 12 months.
CAPL's SMR Rating (11) in the Wholesale Distributors industry is in the same range as VLO (34) in the Oil Refining Or Marketing industry. This means that CAPL’s stock grew similarly to VLO’s over the last 12 months.
VLO's Price Growth Rating (40) in the Oil Refining Or Marketing industry is in the same range as CAPL (61) in the Wholesale Distributors industry. This means that VLO’s stock grew similarly to CAPL’s over the last 12 months.
CAPL's P/E Growth Rating (69) in the Wholesale Distributors industry is in the same range as VLO (94) in the Oil Refining Or Marketing industry. This means that CAPL’s stock grew similarly to VLO’s over the last 12 months.
| CAPL | VLO | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 82% | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 73% | 2 days ago 84% |
| Momentum ODDS (%) | 2 days ago 36% | 2 days ago 63% |
| MACD ODDS (%) | 2 days ago 38% | 2 days ago 62% |
| TrendWeek ODDS (%) | 2 days ago 40% | 2 days ago 58% |
| TrendMonth ODDS (%) | 2 days ago 35% | 2 days ago 57% |
| Advances ODDS (%) | 14 days ago 60% | 22 days ago 81% |
| Declines ODDS (%) | 7 days ago 45% | 6 days ago 61% |
| BollingerBands ODDS (%) | 2 days ago 71% | 2 days ago 89% |
| Aroon ODDS (%) | 2 days ago 39% | 2 days ago 83% |
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).
CAPL’s FA Score shows that 3 FA rating(s) are green while VLO’s FA Score has 1 green FA rating(s).
- CAPL’s FA Score: 3 green, 2 red.
- VLO’s FA Score: 1 green, 4 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.
CAPL’s TA Score shows that 4 TA indicator(s) are bullish while VLO’s TA Score has 5 bullish TA indicator(s).
- CAPL’s TA Score: 4 bullish, 6 bearish.
- VLO’s TA Score: 5 bullish, 5 bearish.
Price Growth
CAPL (@Oil Refining/Marketing) experienced а -6.09% price change this week, while VLO (@Oil Refining/Marketing) price change was -9.53% for the same time period.
The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was -5.18%. For the same industry, the average monthly price growth was -13.36%, and the average quarterly price growth was +13.64%.
Reported Earning Dates
CAPL is expected to report earnings on Mar 01, 2027.
VLO is expected to report earnings on Jan 28, 2027.
Industries' Descriptions
@Oil Refining/Marketing (-5.18% weekly)The Oil Refining/Marketing segment includes companies that refine crude oil into a number of petroleum products, including gasoline, jet fuel and diesel, and then sell the usable products to the end users. These companies are involved in what’s called downstream operations in the oil business. They also engage in the marketing and distribution of crude oil and natural gas products. In other words, the downstream oil and gas business is focused on post-production processes of crude oil and natural gas. When oil prices slump, downstream businesses are hurt less or in some cases even benefit, since their purchase cost of crude oil goes down. Some of the biggest U.S. oil refining/marketing companies include Phillips 66, Marathon Petroleum Corporation and Valero Energy Corp.
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CAPL and
Correlation & Price change
A.I.dvisor indicates that over the last year, CAPL has been loosely correlated with DKL. These tickers have moved in lockstep 33% of the time. This A.I.-generated data suggests there is some statistical probability that if CAPL jumps, then DKL could also see price increases.
| Ticker / NAME | Correlation To CAPL | 1D Price Change % | ||
|---|---|---|---|---|
| CAPL | 100% | +4.08% | ||
| DKL - CAPL | 33% Loosely correlated | +0.21% | ||
| MPC - CAPL | 32% Poorly correlated | -0.08% | ||
| PSX - CAPL | 29% Poorly correlated | -0.92% | ||
| VLO - CAPL | 26% Poorly correlated | -1.69% | ||
| DINO - CAPL | 25% Poorly correlated | -1.00% | ||
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VLO and
Correlation & Price change
A.I.dvisor indicates that over the last year, VLO has been closely correlated with MPC. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if VLO jumps, then MPC could also see price increases.
| Ticker / NAME | Correlation To VLO | 1D Price Change % | ||
|---|---|---|---|---|
| VLO | 100% | -1.69% | ||
| MPC - VLO | 89% Closely correlated | -0.08% | ||
| PSX - VLO | 86% Closely correlated | -0.92% | ||
| DINO - VLO | 82% Closely correlated | -1.00% | ||
| PBF - VLO | 79% Closely correlated | -5.23% | ||
| PARR - VLO | 73% Closely correlated | -2.29% | ||
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