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CEPU vs TAC
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 Hold and TAC is a Hold.
CEPU sees MACD Histogram crosses below signal line
CEPU saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 21, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 49 instances where the indicator turned negative. In 43 of the 49 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 88%.
Technical Analysis (Indicators)
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 80 of 99 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%.
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.
The 10-day moving average for CEPU crossed bearishly below the 50-day moving average on October 23, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 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 81%.
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.
Bullish Trend Analysis
The RSI Indicator shows that the ticker has stayed in the oversold zone for 9 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 Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 15 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 +3.98% 3-day Advance, the price is estimated to grow further. Considering data from situations where CEPU advanced for three days, in 239 of 289 cases, the price rose further within the following month. The odds of a continued upward trend are 83%.
CEPU may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call 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 (0.001) is normal, around the industry mean (2.019). CEPU has a moderately low P/E Ratio (0.003) as compared to the industry average of (14.939). CEPU's Projected Growth (PEG Ratio) (0.090) is slightly lower than the industry average of (1.785). CEPU's Dividend Yield (0.361) is considerably higher than the industry average of (0.054). P/S Ratio (1.817) is also within normal values, averaging (187.392).
The Tickeron SMR rating for this company is 33 (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 45 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 50, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 76 (best 1 - 100 worst), indicating slightly worse than average price growth. CEPU’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 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 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.
TAC's RSI Indicator recovers from overbought zone
The 10-day RSI Indicator for TAC moved out of overbought territory on October 07, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 instances where the indicator moved out of the overbought zone. In 25 of the 32 cases the stock moved lower in the days that followed. This puts the odds of a move down at 78%.
Technical Analysis (Indicators)
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TAC 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%.
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 62 cases where TAC'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 69%.
The Momentum Indicator moved above the 0 level on November 03, 2026. You may want to consider a long position or call options on TAC as a result. In 63 of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 69%.
The Moving Average Convergence Divergence (MACD) for TAC just turned positive on November 03, 2026. Looking at past instances where TAC's MACD turned positive, the stock continued to rise in 31 of 47 cases over the following month. The odds of a continued upward trend are 66%.
TAC moved above its 50-day moving average on October 27, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for TAC crossed bullishly above the 50-day moving average on October 08, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 of 17 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 59%.
Following a +4.46% 3-day Advance, the price is estimated to grow further. Considering data from situations where TAC advanced for three days, in 185 of 291 cases, the price rose further within the following month. The odds of a continued upward trend are 64%.
TAC 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 115 of 188 cases where TAC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 61%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 30 (best 1 - 100 worst) indicates that the company is slightly 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: TAC's P/B Ratio (4.905) is slightly higher than the industry average of (2.019). TAC's P/E Ratio (-41.968) is considerably lower than the industry average of (14.939). Projected Growth (PEG Ratio) (1.140) is also within normal values, averaging (1.785). Dividend Yield (0.016) settles around the average of (0.054) among similar stocks. P/S Ratio (0.713) is also within normal values, averaging (187.392).
The Tickeron PE Growth Rating for this company is 38 (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 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 51 (best 1 - 100 worst), indicating fairly steady price growth. TAC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 75 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TAC’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 50, placing this stock worse than average.
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.
CEPU | TAC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 52 | 39 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 2 Undervalued | 30 Undervalued | |
PROFIT vs RISK RATING 1..100 | 45 | 75 | |
SMR RATING 1..100 | 33 | 94 | |
PRICE GROWTH RATING 1..100 | 76 | 51 | |
P/E GROWTH RATING 1..100 | 97 | 38 | |
SEASONALITY SCORE 1..100 | 90 | 50 |
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 (2) in the Electric Utilities industry is in the same range as TAC (30). This means that CEPU’s stock grew similarly to TAC’s over the last 12 months.
CEPU's Profit vs Risk Rating (45) in the Electric Utilities industry is in the same range as TAC (75). This means that CEPU’s stock grew similarly to TAC’s over the last 12 months.
CEPU's SMR Rating (33) in the Electric Utilities industry is somewhat better than the same rating for TAC (94). This means that CEPU’s stock grew somewhat faster than TAC’s over the last 12 months.
TAC's Price Growth Rating (51) in the Electric Utilities industry is in the same range as CEPU (76). This means that TAC’s stock grew similarly to CEPU’s over the last 12 months.
TAC's P/E Growth Rating (38) in the Electric Utilities industry is somewhat better than the same rating for CEPU (97). This means that TAC’s stock grew somewhat faster than CEPU’s over the last 12 months.
| CEPU | TAC | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 90% | 6 days ago 78% |
| Stochastic ODDS (%) | 1 day ago 85% | 1 day ago 69% |
| Momentum ODDS (%) | 1 day ago 81% | 1 day ago 69% |
| MACD ODDS (%) | 1 day ago 88% | 1 day ago 66% |
| TrendWeek ODDS (%) | 1 day ago 80% | 1 day ago 65% |
| TrendMonth ODDS (%) | 1 day ago 82% | 1 day ago 64% |
| Advances ODDS (%) | 3 days ago 83% | 8 days ago 64% |
| Declines ODDS (%) | 7 days ago 74% | 6 days ago 70% |
| BollingerBands ODDS (%) | 1 day ago 90% | 1 day ago 55% |
| Aroon ODDS (%) | 1 day ago 78% | 1 day ago 61% |
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 2 FA rating(s) are green while TAC’s FA Score has 1 green FA rating(s).
- CEPU’s FA Score: 2 green, 3 red.
- TAC’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 TAC’s TA Score has 8 bullish TA indicator(s).
- CEPU’s TA Score: 4 bullish, 6 bearish.
- TAC’s TA Score: 8 bullish, 2 bearish.
Price Growth
CEPU (@Electric Utilities) experienced а +0.59% price change this week, while TAC (@Electric Utilities) price change was +0.37% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was +1.11%. For the same industry, the average monthly price growth was +2.60%, and the average quarterly price growth was -3.29%.
Reported Earning Dates
TAC is expected to report earnings on Feb 25, 2027.
Industries' Descriptions
@Electric Utilities (+1.11% 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.
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CEPU and
Correlation & Price change
A.I.dvisor indicates that over the last year, CEPU has been closely correlated with PAM. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if CEPU jumps, then PAM could also see price increases.
| Ticker / NAME | Correlation To CEPU | 1D Price Change % | ||
|---|---|---|---|---|
| CEPU | 100% | +0.20% | ||
| PAM - CEPU | 82% Closely correlated | -0.30% | ||
| EDN - CEPU | 81% Closely correlated | +0.76% | ||
| ELPC - CEPU | 37% Loosely correlated | +1.67% | ||
| CIG - CEPU | 33% Poorly correlated | +1.60% | ||
| TAC - CEPU | 30% Poorly correlated | +0.22% | ||
More | ||||
TAC and
Correlation & Price change
A.I.dvisor indicates that over the last year, TAC has been loosely correlated with PEG. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if TAC jumps, then PEG could also see price increases.
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AVXC | 76.13 | 2.02 | +2.73% |
| Avantis Emerging Markets ex-China Equity ETF (AVXC) | |||
| XPND | 36.91 | 0.94 | +2.62% |
| First Trust Expanded Technology ETF (XPND) | |||
| JETU | 27.00 | 0.18 | +0.65% |
| MAX Airlines 3X Leveraged ETNs (JETU) | |||
| LVDS | 61.89 | 0.37 | +0.60% |
| JPMorgan Fundamental Data Science Large Value ETF (LVDS) | |||
| DFNM | 47.61 | 0.03 | +0.07% |
| Dimensional National Municipal Bond ETF (DFNM) | |||