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CPB vs MKC
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 CPB is a Buy and MKC is a StrongBuy.
CPB in upward trend: price rose above 50-day moving average on October 29, 2026
CPB moved above its 50-day moving average on October 29, 2026 date and that indicates a change from a downward trend to an upward trend. In 23 of 35 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 66%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 15, 2026. You may want to consider a long position or call options on CPB as a result. In 52 of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 58%.
The Moving Average Convergence Divergence (MACD) for CPB just turned positive on October 09, 2026. Looking at past instances where CPB's MACD turned positive, the stock continued to rise in 23 of 49 cases over the following month. The odds of a continued upward trend are 47%.
The 10-day moving average for CPB crossed bullishly above the 50-day moving average on November 02, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 8 of 13 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 62%.
Following a +5.43% 3-day Advance, the price is estimated to grow further. Considering data from situations where CPB advanced for three days, in 148 of 293 cases, the price rose further within the following month. The odds of a continued upward trend are 51%.
Bearish Trend Analysis
The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CPB 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 56%.
CPB broke above its upper Bollinger Band on November 02, 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 CPB 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 Seasonality Score of 20 (best 1 - 100 worst) indicates that the company is slightly 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 PE Growth Rating for this company is 31 (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 Price Growth Rating for this company is 50 (best 1 - 100 worst), indicating steady price growth. CPB’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 56 (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 (1.715) is normal, around the industry mean (7.698). P/E Ratio (16.522) is within average values for comparable stocks, (6.538). Projected Growth (PEG Ratio) (0.517) is also within normal values, averaging (8.458). Dividend Yield (0.045) settles around the average of (0.048) among similar stocks. P/S Ratio (0.659) is also within normal values, averaging (5.003).
The Tickeron SMR rating for this company is 68 (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CPB’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 92, placing this stock worse than average.
MKC's RSI Indicator ascends from oversold territory
The RSI Oscillator for MKC moved out of oversold territory on October 08, 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 33 similar instances when the indicator left oversold territory. In 23 of the 33 cases the stock moved higher. This puts the odds of a move higher at 70%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 15, 2026. You may want to consider a long position or call options on MKC as a result. In 46 of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 57%.
The Moving Average Convergence Divergence (MACD) for MKC just turned positive on October 13, 2026. Looking at past instances where MKC's MACD turned positive, the stock continued to rise in 19 of 39 cases over the following month. The odds of a continued upward trend are 49%.
MKC moved above its 50-day moving average on November 02, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +4.32% 3-day Advance, the price is estimated to grow further. Considering data from situations where MKC advanced for three days, in 173 of 314 cases, the price rose further within the following month. The odds of a continued upward trend are 55%.
The Aroon Indicator entered an Uptrend today. In 147 of 236 cases where MKC 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 Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 30 of 55 cases where MKC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 55%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MKC 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 59%.
MKC broke above its upper Bollinger Band on October 22, 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.
Fundamental Analysis (Ratings)
The Tickeron Seasonality Score of 31 (best 1 - 100 worst) indicates that the company is slightly 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 SMR rating for this company is 38 (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 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 (1.876) is normal, around the industry mean (7.698). P/E Ratio (8.110) is within average values for comparable stocks, (6.538). Projected Growth (PEG Ratio) (1.878) is also within normal values, averaging (8.458). Dividend Yield (0.039) settles around the average of (0.048) among similar stocks. P/S Ratio (1.825) is also within normal values, averaging (5.003).
The Tickeron Price Growth Rating for this company is 58 (best 1 - 100 worst), indicating steady price growth. MKC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 94 (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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MKC’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 92, placing this stock worse than average.
CPB | MKC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 76 | 88 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 56 Fair valued | 54 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 68 | 38 | |
PRICE GROWTH RATING 1..100 | 50 | 58 | |
P/E GROWTH RATING 1..100 | 31 | 94 | |
SEASONALITY SCORE 1..100 | 20 | 31 |
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.
MKC's Valuation (54) in the Food Specialty Or Candy industry is in the same range as CPB (56) in the Food Major Diversified industry. This means that MKC’s stock grew similarly to CPB’s over the last 12 months.
MKC's Profit vs Risk Rating (100) in the Food Specialty Or Candy industry is in the same range as CPB (100) in the Food Major Diversified industry. This means that MKC’s stock grew similarly to CPB’s over the last 12 months.
MKC's SMR Rating (38) in the Food Specialty Or Candy industry is in the same range as CPB (68) in the Food Major Diversified industry. This means that MKC’s stock grew similarly to CPB’s over the last 12 months.
CPB's Price Growth Rating (50) in the Food Major Diversified industry is in the same range as MKC (58) in the Food Specialty Or Candy industry. This means that CPB’s stock grew similarly to MKC’s over the last 12 months.
CPB's P/E Growth Rating (31) in the Food Major Diversified industry is somewhat better than the same rating for MKC (94) in the Food Specialty Or Candy industry. This means that CPB’s stock grew somewhat faster than MKC’s over the last 12 months.
| CPB | MKC | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 65% | 2 days ago 70% |
| Stochastic ODDS (%) | 2 days ago 58% | 2 days ago 55% |
| Momentum ODDS (%) | 2 days ago 58% | 2 days ago 57% |
| MACD ODDS (%) | 2 days ago 47% | 2 days ago 49% |
| TrendWeek ODDS (%) | 2 days ago 54% | 2 days ago 57% |
| TrendMonth ODDS (%) | 2 days ago 55% | 2 days ago 56% |
| Advances ODDS (%) | 2 days ago 51% | 2 days ago 55% |
| Declines ODDS (%) | 9 days ago 56% | 7 days ago 59% |
| BollingerBands ODDS (%) | 2 days ago 62% | 2 days ago 56% |
| Aroon ODDS (%) | 2 days ago 57% | 2 days ago 62% |
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).
CPB’s FA Score shows that 1 FA rating(s) are green while MKC’s FA Score has 0 green FA rating(s).
- CPB’s FA Score: 1 green, 4 red.
- MKC’s FA Score: 0 green, 5 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.
CPB’s TA Score shows that 5 TA indicator(s) are bullish while MKC’s TA Score has 6 bullish TA indicator(s).
- CPB’s TA Score: 5 bullish, 5 bearish.
- MKC’s TA Score: 6 bullish, 3 bearish.
Price Growth
CPB (@Food: Major Diversified) experienced а +7.32% price change this week, while MKC (@Food: Major Diversified) price change was +1.77% for the same time period.
The average weekly price growth across all stocks in the @Food: Major Diversified industry was -1.86%. For the same industry, the average monthly price growth was -6.13%, and the average quarterly price growth was -19.10%.
Reported Earning Dates
CPB is expected to report earnings on Dec 08, 2026.
MKC is expected to report earnings on Jan 28, 2027.
Industries' Descriptions
@Food: Major Diversified (-1.86% weekly)Companies in this industry usually make a diverse range of agricultural and/or processed food. Some prominent names in this segment are Mondelez International, which makes chocolates, biscuits, cookies etc. The Kraft Heinz Company specializes in ketchups, sauces, fruit drink pouches and many more. General Mills, Inc. sells flour and cereal. Kellogg is famous for its snacks and breakfast cereal. And so on down the line. As more and more consumers are looking for healthier options in food in recent years, several legacy food companies have responded by revamping brands to include organic and no-added-sugar versions, and/or acquiring healthy food firms, and even streamlining operations.
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CPB and
Correlation & Price change
A.I.dvisor indicates that over the last year, CPB has been closely correlated with KHC. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if CPB jumps, then KHC could also see price increases.
MKC and
Correlation & Price change
A.I.dvisor indicates that over the last year, MKC has been loosely correlated with GIS. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if MKC jumps, then GIS could also see price increases.
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| ProShares Ultra Gold (UGL) | |||
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| Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) | |||
| WEEK | 100.04 | 0.01 | +0.01% |
| Roundhill Weekly T-Bill ETF | |||
| JMST | 50.81 | -0.15 | -0.29% |
| JPMorgan Ultra-Short Municipal Income ETF (JMST) | |||
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| Defiance Pure Space Daily 2X Strategy ETF (SPCL) | |||