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CCB vs KEY
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 CCB is a StrongBuy and KEY is a Hold.
Momentum Indicator for CCB turns positive, indicating new upward trend
CCB saw its Momentum Indicator move above the 0 level on October 12, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 88 similar instances where the indicator turned positive. In 65 of the 88 cases, the stock moved higher in the following days. The odds of a move higher are at 74%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CCB's RSI Indicator exited the oversold zone, 16 of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 67%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 44 of 62 cases where CCB'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 71%.
The Moving Average Convergence Divergence (MACD) for CCB just turned positive on October 07, 2026. Looking at past instances where CCB's MACD turned positive, the stock continued to rise in 33 of 45 cases over the following month. The odds of a continued upward trend are 73%.
Following a +1.74% 3-day Advance, the price is estimated to grow further. Considering data from situations where CCB advanced for three days, in 222 of 308 cases, the price rose further within the following month. The odds of a continued upward trend are 72%.
CCB 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 CCB 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%.
The Aroon Indicator for CCB entered a downward trend on October 07, 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 2 (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 (1.386) is normal, around the industry mean (1.229). CCB has a moderately low P/E Ratio (-175.083) as compared to the industry average of (13.102). Projected Growth (PEG Ratio) (0.270) is also within normal values, averaging (1.190). Dividend Yield (0.000) settles around the average of (0.036) among similar stocks. CCB's P/S Ratio (1.520) is slightly lower than the industry average of (3.738).
The Tickeron SMR rating for this company is 26 (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 Price Growth Rating for this company is 50 (best 1 - 100 worst), indicating fairly steady price growth. CCB’s price grows at a lower rate over the last 12 months as compared to 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 88 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CCB’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 56, placing this stock worse than average.
The Tickeron PE Growth Rating for this company is 100 (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.
KEY's RSI Oscillator recovers from oversold territory
The RSI Indicator for KEY 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 28 similar instances when the indicator left oversold territory. In 21 of the 28 cases the stock moved higher. This puts the odds of a move higher at 75%.
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 59 cases where KEY'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 73%.
The Moving Average Convergence Divergence (MACD) for KEY just turned positive on October 08, 2026. Looking at past instances where KEY's MACD turned positive, the stock continued to rise in 30 of 47 cases over the following month. The odds of a continued upward trend are 64%.
Following a +1.01% 3-day Advance, the price is estimated to grow further. Considering data from situations where KEY advanced for three days, in 177 of 296 cases, the price rose further within the following month. The odds of a continued upward trend are 60%.
KEY 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 16, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on KEY as a result. In 55 of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 64%.
The 50-day moving average for KEY moved below the 200-day moving average on October 16, 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 KEY 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 70%.
The Aroon Indicator for KEY entered a downward trend on October 19, 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 7 (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 Price Growth Rating for this company is 50 (best 1 - 100 worst), indicating fairly steady price growth. KEY’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 55 (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 (1.229) is normal, around the industry mean (1.229). P/E Ratio (11.514) is within average values for comparable stocks, (13.102). Projected Growth (PEG Ratio) (1.332) is also within normal values, averaging (1.190). Dividend Yield (0.041) settles around the average of (0.036) among similar stocks. P/S Ratio (2.996) is also within normal values, averaging (3.738).
The Tickeron Profit vs. Risk Rating rating for this company is 78 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KEY’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 56, placing this stock worse than average.
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.
CCB | KEY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 19 | 77 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 2 Undervalued | 55 Fair valued | |
PROFIT vs RISK RATING 1..100 | 88 | 78 | |
SMR RATING 1..100 | 26 | 7 | |
PRICE GROWTH RATING 1..100 | 50 | 50 | |
P/E GROWTH RATING 1..100 | 100 | 87 | |
SEASONALITY SCORE 1..100 | 85 | 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.
CCB's Valuation (2) in the Regional Banks industry is somewhat better than the same rating for KEY (55) in the Major Banks industry. This means that CCB’s stock grew somewhat faster than KEY’s over the last 12 months.
KEY's Profit vs Risk Rating (78) in the Major Banks industry is in the same range as CCB (88) in the Regional Banks industry. This means that KEY’s stock grew similarly to CCB’s over the last 12 months.
KEY's SMR Rating (7) in the Major Banks industry is in the same range as CCB (26) in the Regional Banks industry. This means that KEY’s stock grew similarly to CCB’s over the last 12 months.
KEY's Price Growth Rating (50) in the Major Banks industry is in the same range as CCB (50) in the Regional Banks industry. This means that KEY’s stock grew similarly to CCB’s over the last 12 months.
KEY's P/E Growth Rating (87) in the Major Banks industry is in the same range as CCB (100) in the Regional Banks industry. This means that KEY’s stock grew similarly to CCB’s over the last 12 months.
| CCB | KEY | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 67% | 1 day ago 75% |
| Stochastic ODDS (%) | 1 day ago 71% | 1 day ago 73% |
| Momentum ODDS (%) | 1 day ago 74% | 4 days ago 64% |
| MACD ODDS (%) | 1 day ago 73% | 1 day ago 64% |
| TrendWeek ODDS (%) | 1 day ago 70% | 1 day ago 69% |
| TrendMonth ODDS (%) | 1 day ago 69% | 1 day ago 67% |
| Advances ODDS (%) | 7 days ago 72% | 4 days ago 60% |
| Declines ODDS (%) | 26 days ago 65% | 6 days ago 70% |
| BollingerBands ODDS (%) | 1 day ago 61% | 4 days ago 66% |
| Aroon ODDS (%) | 1 day ago 74% | 1 day ago 63% |
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).
CCB’s FA Score shows that 2 FA rating(s) are green while KEY’s FA Score has 1 green FA rating(s).
- CCB’s FA Score: 2 green, 3 red.
- KEY’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.
CCB’s TA Score shows that 6 TA indicator(s) are bullish while KEY’s TA Score has 5 bullish TA indicator(s).
- CCB’s TA Score: 6 bullish, 2 bearish.
- KEY’s TA Score: 5 bullish, 4 bearish.
Price Growth
CCB (@Regional Banks) experienced а +2.71% price change this week, while KEY (@Regional Banks) price change was -0.85% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was -0.83%. For the same industry, the average monthly price growth was -3.62%, and the average quarterly price growth was +5.55%.
Reported Earning Dates
CCB is expected to report earnings on Oct 22, 2026.
KEY is expected to report earnings on Oct 20, 2026.
Industries' Descriptions
@Regional Banks (-0.83% weekly)Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.
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CCB and
Correlation & Price change
A.I.dvisor indicates that over the last year, CCB has been closely correlated with GBFH. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if CCB jumps, then GBFH could also see price increases.
| Ticker / NAME | Correlation To CCB | 1D Price Change % | ||
|---|---|---|---|---|
| CCB | 100% | N/A | ||
| GBFH - CCB | 67% Closely correlated | -2.00% | ||
| LOB - CCB | 59% Loosely correlated | -1.32% | ||
| AMTB - CCB | 58% Loosely correlated | -1.59% | ||
| KEY - CCB | 53% Loosely correlated | -0.35% | ||
| OZKAP - CCB | 51% Loosely correlated | -0.41% | ||
More | ||||
KEY and
Correlation & Price change
A.I.dvisor indicates that over the last year, KEY has been closely correlated with CFG. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if KEY jumps, then CFG could also see price increases.