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CASY vs CPRT
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 CASY is a Buy and CPRT is a Hold.
CASY's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for CASY turned positive on September 25, 2026. Looking at past instances where CASY's MACD turned positive, the stock continued to rise in 35 of 48 cases over the following month. The odds of a continued upward trend are 73%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on September 29, 2026. You may want to consider a long position or call options on CASY as a result. In 62 of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 67%.
CASY moved above its 50-day moving average on October 21, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +4.26% 3-day Advance, the price is estimated to grow further. Considering data from situations where CASY advanced for three days, in 213 of 316 cases, the price rose further within the following month. The odds of a continued upward trend are 67%.
The Aroon Indicator entered an Uptrend today. In 216 of 349 cases where CASY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 62%.
Bearish Trend Analysis
The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 16 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CASY 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 50%.
CASY broke above its upper Bollinger Band on October 15, 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.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 28 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 43 (best 1 - 100 worst), pointing to consistent 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 46 (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 47 (best 1 - 100 worst), indicating steady price growth. CASY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued 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 Valuation Rating of 96 (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 (6.443) is normal, around the industry mean (2.368). P/E Ratio (34.179) is within average values for comparable stocks, (17.442). CASY's Projected Growth (PEG Ratio) (2.742) is slightly higher than the industry average of (1.159). Dividend Yield (0.004) settles around the average of (0.093) among similar stocks. P/S Ratio (1.174) is also within normal values, averaging (1.057).
CPRT's RSI Oscillator recovers from oversold territory
The RSI Oscillator for CPRT moved out of oversold territory on October 08, 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 32 similar instances when the indicator left oversold territory. In 20 of the 32 cases the stock moved higher. This puts the odds of a move higher at 62%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 20, 2026. You may want to consider a long position or call options on CPRT as a result. In 50 of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 62%.
The Moving Average Convergence Divergence (MACD) for CPRT just turned positive on October 15, 2026. Looking at past instances where CPRT's MACD turned positive, the stock continued to rise in 22 of 41 cases over the following month. The odds of a continued upward trend are 54%.
Following a +6.09% 3-day Advance, the price is estimated to grow further. Considering data from situations where CPRT advanced for three days, in 182 of 320 cases, the price rose further within the following month. The odds of a continued upward trend are 57%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
CPRT moved below its 50-day moving average on September 17, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for CPRT crossed bearishly below the 50-day moving average on September 22, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 16 of 18 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 89%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CPRT 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 62%.
CPRT broke above its upper Bollinger Band on October 22, 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.
The Aroon Indicator for CPRT entered a downward trend on October 22, 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 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 62 (best 1 - 100 worst), indicating fairly steady price growth. CPRT’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 73 (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 (2.960) is normal, around the industry mean (5.965). P/E Ratio (18.647) is within average values for comparable stocks, (32.441). Projected Growth (PEG Ratio) (2.678) is also within normal values, averaging (1.946). Dividend Yield (0.000) settles around the average of (0.025) among similar stocks. P/S Ratio (6.321) is also within normal values, averaging (9.694).
The Tickeron PE Growth Rating for this company is 80 (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 Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued 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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CPRT’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 83, placing this stock worse than average.
CASY | CPRT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 44 | 82 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 96 Overvalued | 73 Overvalued | |
PROFIT vs RISK RATING 1..100 | 28 | 100 | |
SMR RATING 1..100 | 46 | 53 | |
PRICE GROWTH RATING 1..100 | 47 | 62 | |
P/E GROWTH RATING 1..100 | 43 | 80 | |
SEASONALITY SCORE 1..100 | 90 | 85 |
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.
CPRT's Valuation (73) in the Miscellaneous Commercial Services industry is in the same range as CASY (96) in the Food Retail industry. This means that CPRT’s stock grew similarly to CASY’s over the last 12 months.
CASY's Profit vs Risk Rating (28) in the Food Retail industry is significantly better than the same rating for CPRT (100) in the Miscellaneous Commercial Services industry. This means that CASY’s stock grew significantly faster than CPRT’s over the last 12 months.
CASY's SMR Rating (46) in the Food Retail industry is in the same range as CPRT (53) in the Miscellaneous Commercial Services industry. This means that CASY’s stock grew similarly to CPRT’s over the last 12 months.
CASY's Price Growth Rating (47) in the Food Retail industry is in the same range as CPRT (62) in the Miscellaneous Commercial Services industry. This means that CASY’s stock grew similarly to CPRT’s over the last 12 months.
CASY's P/E Growth Rating (43) in the Food Retail industry is somewhat better than the same rating for CPRT (80) in the Miscellaneous Commercial Services industry. This means that CASY’s stock grew somewhat faster than CPRT’s over the last 12 months.
| CASY | CPRT | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 55% | 2 days ago 63% |
| Stochastic ODDS (%) | 2 days ago 58% | 2 days ago 60% |
| Momentum ODDS (%) | 2 days ago 67% | 2 days ago 63% |
| MACD ODDS (%) | 2 days ago 73% | 2 days ago 54% |
| TrendWeek ODDS (%) | 2 days ago 64% | 2 days ago 59% |
| TrendMonth ODDS (%) | 2 days ago 61% | 2 days ago 57% |
| Advances ODDS (%) | 2 days ago 67% | 8 days ago 57% |
| Declines ODDS (%) | 11 days ago 50% | 10 days ago 62% |
| BollingerBands ODDS (%) | 2 days ago 59% | 2 days ago 64% |
| Aroon ODDS (%) | 2 days ago 62% | 2 days ago 53% |
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).
CASY’s FA Score shows that 1 FA rating(s) are green while CPRT’s FA Score has 0 green FA rating(s).
- CASY’s FA Score: 1 green, 4 red.
- CPRT’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.
CASY’s TA Score shows that 5 TA indicator(s) are bullish while CPRT’s TA Score has 4 bullish TA indicator(s).
- CASY’s TA Score: 5 bullish, 4 bearish.
- CPRT’s TA Score: 4 bullish, 6 bearish.
Price Growth
CASY (@Specialty Stores) experienced а +5.94% price change this week, while CPRT (@Office Equipment/Supplies) price change was +4.83% for the same time period.
The average weekly price growth across all stocks in the @Specialty Stores industry was +0.34%. For the same industry, the average monthly price growth was +5.97%, and the average quarterly price growth was +3.58%.
The average weekly price growth across all stocks in the @Office Equipment/Supplies industry was +1.42%. For the same industry, the average monthly price growth was -4.20%, and the average quarterly price growth was -1.88%.
Reported Earning Dates
CASY is expected to report earnings on Dec 08, 2026.
CPRT is expected to report earnings on Nov 19, 2026.
Industries' Descriptions
@Specialty Stores (+0.34% weekly)The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.
@Office Equipment/Supplies (+1.42% weekly)The industry produces equipment regularly used in offices by businesses and other organizations, and could range from items like Blank sheet paper, calendars, Label and adhesive paper, paper clips, janitorial supplies, to larger /higher cost products like computers, printers, photocopiers, office furniture and so on. Many businesses in the office supply industry have been expanding into related markets like business cards, plus printing and binding of high quality, high volume business and engineering documents. Some companies in this industry also offer shipping services, including packaging and bulk mailing. Herman Miller, Inc., Steelcase Inc. and HNI Corporation.
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CASY and
Correlation & Price change
A.I.dvisor tells us that CASY and RUSHB have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CASY and RUSHB's prices will move in lockstep.
| Ticker / NAME | Correlation To CASY | 1D Price Change % | ||
|---|---|---|---|---|
| CASY | 100% | +2.66% | ||
| RUSHB - CASY | 30% Poorly correlated | -1.14% | ||
| CPRT - CASY | 30% Poorly correlated | +5.46% | ||
| ACVA - CASY | 30% Poorly correlated | N/A | ||
| HNST - CASY | 28% Poorly correlated | N/A | ||
| RUSHA - CASY | 28% Poorly correlated | -1.34% | ||
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