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CLSK vs ESTC
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 CLSK is a Hold and ESTC is a Hold.
CLSK sees MACD Histogram crosses below signal line
CLSK saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 29, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 40 instances where the indicator turned negative. In 37 of the 40 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 01, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CLSK as a result. In 68 of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 83%.
CLSK moved below its 50-day moving average on September 30, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for CLSK crossed bearishly below the 50-day moving average on October 08, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 16 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 90%.
The 50-day moving average for CLSK moved below the 200-day moving average on October 13, 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 CLSK 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 89%.
The Aroon Indicator for CLSK entered a downward trend on October 30, 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 entered the oversold zone -- be on the watch for CLSK's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 56 of 64 cases where CLSK'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 88%.
Following a +10.42% 3-day Advance, the price is estimated to grow further. Considering data from situations where CLSK advanced for three days, in 228 of 262 cases, the price rose further within the following month. The odds of a continued upward trend are 87%.
CLSK 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 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 Valuation Rating of 65 (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 (2.587) is normal, around the industry mean (3.217). P/E Ratio (-2.029) is within average values for comparable stocks, (9.246). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.809). Dividend Yield (0.000) settles around the average of (7.797) among similar stocks. P/S Ratio (5.397) is also within normal values, averaging (16.763).
The Tickeron Price Growth Rating for this company is 89 (best 1 - 100 worst), indicating slightly worse than average price growth. CLSK’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 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.
The Tickeron SMR rating for this company is 98 (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.
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. CLSK’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 88, placing this stock worse than average.
ESTC in downward trend: price expected to drop as it breaks its higher Bollinger Band on October 23, 2026
ESTC broke above its upper Bollinger Band on October 23, 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 A.I.dvisor looked at 40 similar instances where the stock broke above the upper band. In 34 of the 40 cases the stock fell afterwards. This puts the odds of success at 85%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for ESTC moved out of overbought territory on October 29, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 25 similar instances where the indicator moved out of overbought territory. In 20 of the 25 cases, the stock moved lower in the following days. This puts the odds of a move lower at 80%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 48 of 64 cases where ESTC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 75%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ESTC 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 77%.
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 ESTC as a result. In 69 of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 78%.
The Moving Average Convergence Divergence (MACD) for ESTC just turned positive on October 22, 2026. Looking at past instances where ESTC's MACD turned positive, the stock continued to rise in 42 of 48 cases over the following month. The odds of a continued upward trend are 88%.
Following a +8.23% 3-day Advance, the price is estimated to grow further. Considering data from situations where ESTC advanced for three days, in 216 of 292 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
The Aroon Indicator entered an Uptrend today. In 134 of 188 cases where ESTC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 71%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 7 (best 1 - 100 worst), pointing to outstanding 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 31 (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 35 (best 1 - 100 worst), indicating steady price growth. ESTC’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 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 Valuation Rating of 81 (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 (7.876) is normal, around the industry mean (-1.596). P/E Ratio (27.326) is within average values for comparable stocks, (15.525). Projected Growth (PEG Ratio) (1.370) is also within normal values, averaging (2.824). Dividend Yield (0.000) settles around the average of (0.073) among similar stocks. P/S Ratio (5.043) is also within normal values, averaging (71.128).
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. ESTC’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 94, placing this stock worse than average.
CLSK | ESTC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 55 | 28 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 65 Fair valued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 98 | 31 | |
PRICE GROWTH RATING 1..100 | 89 | 35 | |
P/E GROWTH RATING 1..100 | 97 | 7 | |
SEASONALITY SCORE 1..100 | 50 | 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.
CLSK's Valuation (65) in the null industry is in the same range as ESTC (81) in the Packaged Software industry. This means that CLSK’s stock grew similarly to ESTC’s over the last 12 months.
CLSK's Profit vs Risk Rating (100) in the null industry is in the same range as ESTC (100) in the Packaged Software industry. This means that CLSK’s stock grew similarly to ESTC’s over the last 12 months.
ESTC's SMR Rating (31) in the Packaged Software industry is significantly better than the same rating for CLSK (98) in the null industry. This means that ESTC’s stock grew significantly faster than CLSK’s over the last 12 months.
ESTC's Price Growth Rating (35) in the Packaged Software industry is somewhat better than the same rating for CLSK (89) in the null industry. This means that ESTC’s stock grew somewhat faster than CLSK’s over the last 12 months.
ESTC's P/E Growth Rating (7) in the Packaged Software industry is significantly better than the same rating for CLSK (97) in the null industry. This means that ESTC’s stock grew significantly faster than CLSK’s over the last 12 months.
| CLSK | ESTC | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 2 days ago 80% |
| Stochastic ODDS (%) | 2 days ago 88% | 2 days ago 75% |
| Momentum ODDS (%) | 2 days ago 83% | 2 days ago 78% |
| MACD ODDS (%) | 3 days ago 90% | 2 days ago 88% |
| TrendWeek ODDS (%) | 2 days ago 89% | 2 days ago 76% |
| TrendMonth ODDS (%) | 2 days ago 89% | 2 days ago 79% |
| Advances ODDS (%) | 4 days ago 87% | 6 days ago 74% |
| Declines ODDS (%) | 2 days ago 89% | 2 days ago 77% |
| BollingerBands ODDS (%) | 2 days ago 83% | 2 days ago 85% |
| Aroon ODDS (%) | 2 days ago 90% | 2 days ago 71% |
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).
CLSK’s FA Score shows that 0 FA rating(s) are green while ESTC’s FA Score has 2 green FA rating(s).
- CLSK’s FA Score: 0 green, 5 red.
- ESTC’s FA Score: 2 green, 3 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.
CLSK’s TA Score shows that 4 TA indicator(s) are bullish while ESTC’s TA Score has 4 bullish TA indicator(s).
- CLSK’s TA Score: 4 bullish, 7 bearish.
- ESTC’s TA Score: 4 bullish, 4 bearish.
Price Growth
CLSK (@Investment Banks/Brokers) experienced а -2.66% price change this week, while ESTC (@Packaged Software) price change was -5.03% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -6.08%. For the same industry, the average monthly price growth was -19.68%, and the average quarterly price growth was -21.39%.
The average weekly price growth across all stocks in the @Packaged Software industry was -2.75%. For the same industry, the average monthly price growth was -3.40%, and the average quarterly price growth was -2.26%.
Reported Earning Dates
CLSK is expected to report earnings on Nov 24, 2026.
ESTC is expected to report earnings on Nov 19, 2026.
Industries' Descriptions
@Investment Banks/Brokers (-6.08% weekly)These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.
@Packaged Software (-2.75% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
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CLSK and
Correlation & Price change
A.I.dvisor indicates that over the last year, CLSK has been closely correlated with MARA. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if CLSK jumps, then MARA could also see price increases.
| Ticker / NAME | Correlation To CLSK | 1D Price Change % | ||
|---|---|---|---|---|
| CLSK | 100% | -6.46% | ||
| MARA - CLSK | 85% Closely correlated | -5.51% | ||
| RIOT - CLSK | 84% Closely correlated | -6.77% | ||
| BTBT - CLSK | 80% Closely correlated | -14.27% | ||
| HIVE - CLSK | 78% Closely correlated | -7.73% | ||
| HUT - CLSK | 77% Closely correlated | -10.60% | ||
More | ||||
ESTC and
Correlation & Price change
A.I.dvisor indicates that over the last year, ESTC has been closely correlated with COIN. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if ESTC jumps, then COIN could also see price increases.
| Ticker / NAME | Correlation To ESTC | 1D Price Change % | ||
|---|---|---|---|---|
| ESTC | 100% | -5.83% | ||
| COIN - ESTC | 66% Closely correlated | -10.62% | ||
| CLSK - ESTC | 65% Loosely correlated | -6.46% | ||
| TEAM - ESTC | 60% Loosely correlated | -6.07% | ||
| WDAY - ESTC | 60% Loosely correlated | +1.21% | ||
| SNOW - ESTC | 59% Loosely correlated | -7.32% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GSID | 74.21 | -0.90 | -1.19% |
| Marketbeta INTL Equity ETF (GSID) | |||
| ITDJ | 32.49 | -0.55 | -1.65% |
| iShares LifePath Target Date 2070 ETF | |||
| VWO | 55.51 | -1.09 | -1.93% |
| Vanguard FTSE Emerging Markets ETF (VWO) | |||
| TMAT | 27.31 | -1.33 | -4.64% |
| Main Thematic Innovation ETF (TMAT) | |||
| OKLL | 4.13 | -0.58 | -12.31% |
| Defiance Daily Target 2x Long OKLO ETF (OKLL) | |||