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CEPU vs PAM
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 CEPU is a StrongBuy and PAM is a StrongBuy.
CEPU in upward trend: price may ascend as a result of having broken its lower Bollinger Band on October 22, 2026
CEPU may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 29 of 34 cases where CEPU's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 85%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The 10-day moving average for CEPU crossed bullishly above the 50-day moving average on October 15, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 62%.
Following a +4.11% 3-day Advance, the price is estimated to grow further. Considering data from situations where CEPU advanced for three days, in 246 of 297 cases, the price rose further within the following month. The odds of a continued upward trend are 83%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 20, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CEPU as a result. In 82 of 101 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%.
The Moving Average Convergence Divergence Histogram (MACD) for CEPU turned negative on October 21, 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 48 similar instances when the indicator turned negative. In 39 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 81%.
CEPU moved below its 50-day moving average on October 19, 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 CEPU 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 74%.
The Aroon Indicator for CEPU 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 1 (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 (0.001) is normal, around the industry mean (2.074). CEPU has a moderately low P/E Ratio (0.004) as compared to the industry average of (14.519). CEPU's Projected Growth (PEG Ratio) (0.090) is slightly lower than the industry average of (1.785). CEPU's Dividend Yield (0.295) is considerably higher than the industry average of (0.052). P/S Ratio (1.817) is also within normal values, averaging (187.392).
The Tickeron Seasonality Score of 6 (best 1 - 100 worst) indicates that the company is seriously undervalued 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 SMR rating for this company is 35 (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 Profit vs. Risk Rating rating for this company is 38 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 55 (best 1 - 100 worst), indicating steady price growth. CEPU’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 97 (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.
PAM's RSI Indicator recovers from oversold territory
The RSI Indicator for PAM moved out of oversold territory on October 05, 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 20 similar instances when the indicator left oversold territory. In 18 of the 20 cases the stock moved higher. This puts the odds of a move higher at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a +6.66% 3-day Advance, the price is estimated to grow further. Considering data from situations where PAM advanced for three days, in 250 of 318 cases, the price rose further within the following month. The odds of a continued upward trend are 79%.
The Aroon Indicator entered an Uptrend today. In 242 of 289 cases where PAM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 84%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 19, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on PAM as a result. In 69 of 96 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 72%.
The Moving Average Convergence Divergence Histogram (MACD) for PAM turned negative on October 21, 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 47 similar instances when the indicator turned negative. In 35 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 74%.
PAM 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 PAM crossed bearishly below the 50-day moving average on September 24, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 16 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 56%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PAM 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%.
Fundamental Analysis (Ratings)
The Tickeron Seasonality Score of 25 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 28 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock better than average.
The Tickeron Valuation Rating of 35 (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 (1.037) is normal, around the industry mean (-0.788). P/E Ratio (7.084) is within average values for comparable stocks, (16.776). Projected Growth (PEG Ratio) (0.010) is also within normal values, averaging (0.772). Dividend Yield (0.004) settles around the average of (543.841) among similar stocks. P/S Ratio (1.879) is also within normal values, averaging (2.059).
The Tickeron PE Growth Rating for this company is 42 (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 56 (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 57 (best 1 - 100 worst), indicating steady price growth. PAM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
CEPU | PAM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 65 | 71 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 1 Undervalued | 35 Fair valued | |
PROFIT vs RISK RATING 1..100 | 38 | 28 | |
SMR RATING 1..100 | 35 | 56 | |
PRICE GROWTH RATING 1..100 | 55 | 57 | |
P/E GROWTH RATING 1..100 | 97 | 42 | |
SEASONALITY SCORE 1..100 | 6 | 25 |
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.
CEPU's Valuation (1) in the Electric Utilities industry is somewhat better than the same rating for PAM (35). This means that CEPU’s stock grew somewhat faster than PAM’s over the last 12 months.
PAM's Profit vs Risk Rating (28) in the Electric Utilities industry is in the same range as CEPU (38). This means that PAM’s stock grew similarly to CEPU’s over the last 12 months.
CEPU's SMR Rating (35) in the Electric Utilities industry is in the same range as PAM (56). This means that CEPU’s stock grew similarly to PAM’s over the last 12 months.
CEPU's Price Growth Rating (55) in the Electric Utilities industry is in the same range as PAM (57). This means that CEPU’s stock grew similarly to PAM’s over the last 12 months.
PAM's P/E Growth Rating (42) in the Electric Utilities industry is somewhat better than the same rating for CEPU (97). This means that PAM’s stock grew somewhat faster than CEPU’s over the last 12 months.
| CEPU | PAM | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 81% | 1 day ago 88% |
| Momentum ODDS (%) | 1 day ago 81% | 1 day ago 72% |
| MACD ODDS (%) | 1 day ago 81% | 1 day ago 74% |
| TrendWeek ODDS (%) | 1 day ago 78% | 1 day ago 68% |
| TrendMonth ODDS (%) | 1 day ago 82% | 1 day ago 66% |
| Advances ODDS (%) | 10 days ago 83% | 17 days ago 79% |
| Declines ODDS (%) | 1 day ago 74% | 1 day ago 70% |
| BollingerBands ODDS (%) | 1 day ago 85% | N/A |
| Aroon ODDS (%) | 1 day ago 81% | 1 day ago 84% |
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).
CEPU’s FA Score shows that 1 FA rating(s) are green while PAM’s FA Score has 1 green FA rating(s).
- CEPU’s FA Score: 1 green, 4 red.
- PAM’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.
CEPU’s TA Score shows that 4 TA indicator(s) are bullish while PAM’s TA Score has 4 bullish TA indicator(s).
- CEPU’s TA Score: 4 bullish, 5 bearish.
- PAM’s TA Score: 4 bullish, 5 bearish.
Price Growth
CEPU (@Electric Utilities) experienced а -9.25% price change this week, while PAM (@Industrial Conglomerates) price change was -3.50% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was +1.42%. For the same industry, the average monthly price growth was +1.67%, and the average quarterly price growth was -9.16%.
The average weekly price growth across all stocks in the @Industrial Conglomerates industry was -4.69%. For the same industry, the average monthly price growth was -10.47%, and the average quarterly price growth was -15.05%.
Reported Earning Dates
CEPU is expected to report earnings on Nov 11, 2026.
PAM is expected to report earnings on Nov 02, 2026.
Industries' Descriptions
@Electric Utilities (+1.42% weekly)Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.
@Industrial Conglomerates (-4.69% weekly)Industrial Conglomerates specialize in numerous types of products, most of which comprise industrial goods, while some also go towards meeting household needs. Honeywell (makes engineering services and aerospace systems), United Technologies Corporation(manufactures aircraft engines, aerospace systems, HVAC, elevators and escalators, fire and security, building systems, and industrial products, among others), 3M (over 60,000 products under several world-renowned brands, including adhesives, abrasives, laminates, passive fire protection, personal protective equipment, window films, paint protection films, dental and orthodontic products, electrical & electronic connecting and insulating materials, medical products, car-care products, electronic circuits, healthcare software and optical films).
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PAM and
Correlation & Price change
A.I.dvisor indicates that over the last year, PAM has been closely correlated with CEPU. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if PAM jumps, then CEPU could also see price increases.
| Ticker / NAME | Correlation To PAM | 1D Price Change % | ||
|---|---|---|---|---|
| PAM | 100% | -0.03% | ||
| CEPU - PAM | 83% Closely correlated | -3.29% | ||
| EDN - PAM | 74% Closely correlated | -1.28% | ||
| CRESY - PAM | 73% Closely correlated | -2.33% | ||
| VST - PAM | 37% Loosely correlated | -9.81% | ||
| HE - PAM | 33% Loosely correlated | +0.34% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DUSB | 50.58 | 0.08 | +0.16% |
| Dimensional Ultrashort Fixed Income ETF (DUSB) | |||
| THNR | 24.95 | 0.03 | +0.10% |
| Amplify Weight Loss Drug & Treatment ETF (THNR) | |||
| EWUS | 43.86 | -0.20 | -0.45% |
| iShares MSCI United Kingdom Small Cap ETF (EWUS) | |||
| XJUN | 45.44 | -0.22 | -0.48% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN) | |||
| HEDG | 30.81 | -0.16 | -0.50% |
| Equable Shares Hedged Equity ETF (HEDG) | |||