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CMT vs REX
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 REX 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.
REX's Stochastic Oscillator remains in oversold zone for 3 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.
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a +1.82% 3-day Advance, the price is estimated to grow further. Considering data from situations where REX advanced for three days, in 242 of 322 cases, the price rose further within the following month. The odds of a continued upward trend are 75%.
REX 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 157 of 202 cases where REX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 78%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on REX as a result. In 68 of 109 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 62%.
The Moving Average Convergence Divergence Histogram (MACD) for REX turned negative on October 12, 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 31 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 65%.
REX moved below its 50-day moving average on October 09, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for REX crossed bearishly below the 50-day moving average on October 16, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 14 of 18 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 78%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where REX 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 62%.
Fundamental Analysis (Ratings)
The Tickeron Seasonality Score of 3 (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 Profit vs. Risk Rating rating for this company is 16 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock better than average.
The Tickeron SMR rating for this company is 47 (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 55 (best 1 - 100 worst), indicating steady price growth. REX’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 59 (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 (2.099) is normal, around the industry mean (10.717). P/E Ratio (11.674) is within average values for comparable stocks, (27.649). Projected Growth (PEG Ratio) (0.030) is also within normal values, averaging (3.769). Dividend Yield (0.000) settles around the average of (0.044) among similar stocks. REX's P/S Ratio (2.123) is very high in comparison to the industry average of (0.578).
The Tickeron PE Growth Rating for this company is 87 (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.
CMT | REX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 45 | 30 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 54 Fair valued | 59 Fair valued | |
PROFIT vs RISK RATING 1..100 | 60 | 16 | |
SMR RATING 1..100 | 84 | 47 | |
PRICE GROWTH RATING 1..100 | 56 | 55 | |
P/E GROWTH RATING 1..100 | 14 | 87 | |
SEASONALITY SCORE 1..100 | 85 | 3 |
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.
CMT's Valuation (54) in the Industrial Machinery industry is in the same range as REX (59) in the Chemicals Specialty industry. This means that CMT’s stock grew similarly to REX’s over the last 12 months.
REX's Profit vs Risk Rating (16) in the Chemicals Specialty industry is somewhat better than the same rating for CMT (60) in the Industrial Machinery industry. This means that REX’s stock grew somewhat faster than CMT’s over the last 12 months.
REX's SMR Rating (47) in the Chemicals Specialty industry is somewhat better than the same rating for CMT (84) in the Industrial Machinery industry. This means that REX’s stock grew somewhat faster than CMT’s over the last 12 months.
REX's Price Growth Rating (55) in the Chemicals Specialty industry is in the same range as CMT (56) in the Industrial Machinery industry. This means that REX’s stock grew similarly to CMT’s over the last 12 months.
CMT's P/E Growth Rating (14) in the Industrial Machinery industry is significantly better than the same rating for REX (87) in the Chemicals Specialty industry. This means that CMT’s stock grew significantly faster than REX’s over the last 12 months.
| CMT | REX | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 83% | N/A |
| Stochastic ODDS (%) | 1 day ago 69% | 1 day ago 82% |
| Momentum ODDS (%) | 1 day ago 65% | 1 day ago 62% |
| MACD ODDS (%) | 1 day ago 85% | 1 day ago 65% |
| TrendWeek ODDS (%) | 1 day ago 69% | 1 day ago 59% |
| TrendMonth ODDS (%) | 1 day ago 67% | 1 day ago 61% |
| Advances ODDS (%) | 4 days ago 77% | 10 days ago 75% |
| Declines ODDS (%) | 1 day ago 71% | 6 days ago 62% |
| BollingerBands ODDS (%) | 1 day ago 75% | 1 day ago 68% |
| Aroon ODDS (%) | 1 day ago 68% | 1 day ago 78% |
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 REX’s FA Score has 1 green FA rating(s).
- CMT’s FA Score: 1 green, 4 red.
- REX’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.
CMT’s TA Score shows that 3 TA indicator(s) are bullish while REX’s TA Score has 4 bullish TA indicator(s).
- CMT’s TA Score: 3 bullish, 5 bearish.
- REX’s TA Score: 4 bullish, 5 bearish.
Price Growth
CMT (@Chemicals: Specialty) experienced а -1.55% price change this week, while REX (@Chemicals: Major Diversified) price change was -0.88% 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.
REX is expected to report earnings on Nov 26, 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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REX and
Correlation & Price change
A.I.dvisor indicates that over the last year, REX has been loosely correlated with GPRE. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if REX jumps, then GPRE could also see price increases.