Advertisement
CMI vs STOX
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 CMI is a Buy and STOX is a Hold.
CMI's RSI Indicator ascending out of oversold territory
The RSI Oscillator for CMI moved out of oversold territory on September 29, 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 21 similar instances when the indicator left oversold territory. In 16 of the 21 cases the stock moved higher. This puts the odds of a move higher at 76%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a +1.77% 3-day Advance, the price is estimated to grow further. Considering data from situations where CMI advanced for three days, in 218 of 333 cases, the price rose further within the following month. The odds of a continued upward trend are 65%.
CMI 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 193 of 309 cases where CMI 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 Momentum Indicator moved below the 0 level on October 29, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CMI as a result. In 53 of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 63%.
The Moving Average Convergence Divergence Histogram (MACD) for CMI turned negative on October 30, 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 30 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 62%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CMI 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 57%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 20 (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 Profit vs. Risk Rating rating for this company is 34 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock slightly better than average.
The Tickeron SMR rating for this company is 44 (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 61 (best 1 - 100 worst), indicating steady price growth. CMI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 71 (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 (5.359) is normal, around the industry mean (4.038). P/E Ratio (25.450) is within average values for comparable stocks, (37.928). Projected Growth (PEG Ratio) (1.044) is also within normal values, averaging (1.879). Dividend Yield (0.018) settles around the average of (0.030) among similar stocks. P/S Ratio (2.110) is also within normal values, averaging (186.943).
STOX in upward trend: price may ascend as a result of having broken its lower Bollinger Band on October 30, 2026
STOX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 13 of 13 cases where STOX's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a +0.90% 3-day Advance, the price is estimated to grow further. Considering data from situations where STOX advanced for three days, in 70 of 81 cases, the price rose further within the following month. The odds of a continued upward trend are 86%.
The Aroon Indicator entered an Uptrend today. In 51 of 59 cases where STOX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 86%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 13 of 17 cases where STOX's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 76%.
The Momentum Indicator moved below the 0 level on October 29, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on STOX as a result. In 22 of 25 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 88%.
The Moving Average Convergence Divergence Histogram (MACD) for STOX turned negative on October 16, 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 11 similar instances when the indicator turned negative. In 9 of the 11 cases the stock turned lower in the days that followed. This puts the odds of success at 82%.
STOX moved below its 50-day moving average on October 30, 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 STOX 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 71%.
CMI | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 71 Overvalued | |
PROFIT vs RISK RATING 1..100 | 34 | |
SMR RATING 1..100 | 44 | |
PRICE GROWTH RATING 1..100 | 61 | |
P/E GROWTH RATING 1..100 | 20 | |
SEASONALITY SCORE 1..100 | 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.
| CMI | STOX | |
|---|---|---|
| RSI ODDS (%) | 5 days ago 76% | N/A |
| Stochastic ODDS (%) | 4 days ago 60% | 4 days ago 76% |
| Momentum ODDS (%) | 4 days ago 63% | 4 days ago 88% |
| MACD ODDS (%) | 4 days ago 63% | 4 days ago 82% |
| TrendWeek ODDS (%) | 4 days ago 59% | 4 days ago 73% |
| TrendMonth ODDS (%) | 4 days ago 60% | 4 days ago 73% |
| Advances ODDS (%) | 6 days ago 65% | 6 days ago 86% |
| Declines ODDS (%) | 4 days ago 57% | 4 days ago 71% |
| BollingerBands ODDS (%) | 4 days ago 64% | 4 days ago 90% |
| Aroon ODDS (%) | 4 days ago 62% | 4 days ago 86% |
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).
CMI’s FA Score shows that 1 FA rating(s) are green while .
- CMI’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.
CMI’s TA Score shows that 5 TA indicator(s) are bullish.
- CMI’s TA Score: 5 bullish, 3 bearish.
Price Growth
CMI (@Industrial Machinery) experienced а -3.35% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +2.57%. For the same industry, the average monthly price growth was -12.31%, and the average quarterly price growth was -19.47%.
Reported Earning Dates
CMI is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Industrial Machinery (+2.57% weekly)The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.
Advertisement
STOX and
Correlation & Price change
A.I.dvisor indicates that over the last year, STOX has been loosely correlated with CMI. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if STOX jumps, then CMI could also see price increases.
| Ticker / NAME | Correlation To STOX | 1D Price Change % | ||
|---|---|---|---|---|
| STOX | 100% | -1.70% | ||
| CMI - STOX | 35% Loosely correlated | -3.46% | ||
| GS - STOX | 31% Poorly correlated | -3.58% | ||
| ETN - STOX | 30% Poorly correlated | -6.03% | ||
| NEM - STOX | 29% Poorly correlated | -4.64% | ||
| MS - STOX | 29% Poorly correlated | -2.41% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SPAQ | 92.49 | -0.10 | -0.11% |
| Horizon Kinetics SPAC Active ETF (SPAQ) | |||
| GSIE | 46.15 | -0.38 | -0.82% |
| Goldman Sachs ActiveBeta International Equity ETF (GSIE) | |||
| ETJ | 7.87 | -0.10 | -1.25% |
| Eaton Vance Risk - Managed Diversified Equity Income Fund | |||
| PSCI | 162.91 | -2.51 | -1.52% |
| Invesco S&P SmallCap Industrials ETF (PSCI) | |||
| KYLD | 17.32 | -1.08 | -5.87% |
| Kurv High Income ETF | |||