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CMT vs OLN
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 CMT is a Hold and OLN is a Hold.
CMT's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for CMT turned positive on October 05, 2026. Looking at past instances where CMT's MACD turned positive, the stock continued to rise in 46 of 54 cases over the following month. The odds of a continued upward trend are 85%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CMT's RSI Indicator exited the oversold zone, 20 of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 83%.
Following a +2.47% 3-day Advance, the price is estimated to grow further. Considering data from situations where CMT advanced for three days, in 222 of 287 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 45 of 65 cases where CMT's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 69%.
The Momentum Indicator moved below the 0 level on October 16, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CMT as a result. In 61 of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 65%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CMT 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%.
CMT broke above its upper Bollinger Band on October 14, 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 Aroon Indicator for CMT entered a downward trend on October 08, 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 PE Growth Rating for this company is 14 (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 Valuation Rating of 54 (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 (1.236) is normal, around the industry mean (6.363). P/E Ratio (26.786) is within average values for comparable stocks, (209.940). Projected Growth (PEG Ratio) (0.050) is also within normal values, averaging (1.548). Dividend Yield (0.000) settles around the average of (0.013) among similar stocks. P/S Ratio (0.802) is also within normal values, averaging (48.960).
The Tickeron Price Growth Rating for this company is 56 (best 1 - 100 worst), indicating fairly steady price growth. CMT’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 60 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock slightly better than average.
The Tickeron SMR rating for this company is 84 (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.
OLN's RSI Oscillator recovers from oversold territory
The RSI Indicator for OLN moved out of oversold territory on October 14, 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 38 similar instances when the indicator left oversold territory. In 29 of the 38 cases the stock moved higher. This puts the odds of a move higher at 76%.
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. 38 of 55 cases where OLN'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 Moving Average Convergence Divergence (MACD) for OLN just turned positive on October 15, 2026. Looking at past instances where OLN'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 +4.12% 3-day Advance, the price is estimated to grow further. Considering data from situations where OLN advanced for three days, in 183 of 276 cases, the price rose further within the following month. The odds of a continued upward trend are 66%.
OLN 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 10, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on OLN as a result. In 49 of 74 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 66%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where OLN 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 75%.
The Aroon Indicator for OLN entered a downward trend on October 16, 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 PE Growth Rating for this company is 8 (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 Valuation Rating of 13 (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 (1.069) is normal, around the industry mean (10.717). P/E Ratio (48.565) is within average values for comparable stocks, (27.649). Projected Growth (PEG Ratio) (1.050) is also within normal values, averaging (3.769). Dividend Yield (0.050) settles around the average of (0.044) among similar stocks. P/S Ratio (0.289) is also within normal values, averaging (0.578).
The Tickeron Price Growth Rating for this company is 81 (best 1 - 100 worst), indicating slightly worse than average price growth. OLN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
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.
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. OLN’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 87, placing this stock worse than average.
CMT | OLN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 45 | 21 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 54 Fair valued | 13 Undervalued | |
PROFIT vs RISK RATING 1..100 | 60 | 100 | |
SMR RATING 1..100 | 84 | 94 | |
PRICE GROWTH RATING 1..100 | 56 | 81 | |
P/E GROWTH RATING 1..100 | 14 | 8 | |
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.
OLN's Valuation (13) in the Industrial Specialties industry is somewhat better than the same rating for CMT (54) in the Industrial Machinery industry. This means that OLN’s stock grew somewhat faster than CMT’s over the last 12 months.
CMT's Profit vs Risk Rating (60) in the Industrial Machinery industry is somewhat better than the same rating for OLN (100) in the Industrial Specialties industry. This means that CMT’s stock grew somewhat faster than OLN’s over the last 12 months.
CMT's SMR Rating (84) in the Industrial Machinery industry is in the same range as OLN (94) in the Industrial Specialties industry. This means that CMT’s stock grew similarly to OLN’s over the last 12 months.
CMT's Price Growth Rating (56) in the Industrial Machinery industry is in the same range as OLN (81) in the Industrial Specialties industry. This means that CMT’s stock grew similarly to OLN’s over the last 12 months.
OLN's P/E Growth Rating (8) in the Industrial Specialties industry is in the same range as CMT (14) in the Industrial Machinery industry. This means that OLN’s stock grew similarly to CMT’s over the last 12 months.
| CMT | OLN | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 83% | 1 day ago 76% |
| Stochastic ODDS (%) | 1 day ago 69% | 1 day ago 69% |
| Momentum ODDS (%) | 1 day ago 65% | 6 days ago 66% |
| MACD ODDS (%) | 1 day ago 85% | 1 day ago 64% |
| TrendWeek ODDS (%) | 1 day ago 69% | 1 day ago 67% |
| TrendMonth ODDS (%) | 1 day ago 67% | 1 day ago 75% |
| Advances ODDS (%) | 4 days ago 77% | 1 day ago 66% |
| Declines ODDS (%) | 1 day ago 71% | 6 days ago 75% |
| BollingerBands ODDS (%) | 1 day ago 75% | 1 day ago 67% |
| Aroon ODDS (%) | 1 day ago 68% | 1 day ago 74% |
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).
CMT’s FA Score shows that 1 FA rating(s) are green while OLN’s FA Score has 2 green FA rating(s).
- CMT’s FA Score: 1 green, 4 red.
- OLN’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.
CMT’s TA Score shows that 3 TA indicator(s) are bullish while OLN’s TA Score has 5 bullish TA indicator(s).
- CMT’s TA Score: 3 bullish, 5 bearish.
- OLN’s TA Score: 5 bullish, 3 bearish.
Price Growth
CMT (@Chemicals: Specialty) experienced а -1.55% price change this week, while OLN (@Chemicals: Major Diversified) price change was +5.10% for the same time period.
The average weekly price growth across all stocks in the @Chemicals: Specialty industry was -2.62%. For the same industry, the average monthly price growth was -3.89%, and the average quarterly price growth was -5.01%.
The average weekly price growth across all stocks in the @Chemicals: Major Diversified industry was +2.48%. For the same industry, the average monthly price growth was -5.62%, and the average quarterly price growth was -21.87%.
Reported Earning Dates
CMT is expected to report earnings on Nov 10, 2026.
OLN is expected to report earnings on Oct 29, 2026.
Industries' Descriptions
@Chemicals: Specialty (-2.62% weekly)The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.
@Chemicals: Major Diversified (+2.48% weekly)The major diversified chemicals industry includes companies that produce a wide range of chemicals and industrial gases. The products are often used as raw materials in the manufacturing of various types of goods, including plastics, paints, carpets, and fixtures to name a few. Major companies making diversified chemicals include DuPont de Nemours Inc., Celanese Corporation, Celanese Corporation and Westlake Chemical Corporation.
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OLN and
Correlation & Price change
A.I.dvisor indicates that over the last year, OLN has been closely correlated with DOW. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if OLN jumps, then DOW could also see price increases.