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DBI vs XRT
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 DBI is a Hold and XRT is a Hold.
DBI in downward trend: 10-day moving average broke below 50-day moving average on October 13, 2026
The 10-day moving average for DBI crossed bearishly below the 50-day moving average on October 13, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 19 of 20 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%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for DBI moved out of overbought territory on September 15, 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 29 similar instances where the indicator moved out of overbought territory. In 21 of the 29 cases, the stock moved lower in the following days. This puts the odds of a move lower at 72%.
The Momentum Indicator moved below the 0 level on October 05, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on DBI as a result. In 83 of 97 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 86%.
The Moving Average Convergence Divergence Histogram (MACD) for DBI turned negative on October 05, 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 44 similar instances when the indicator turned negative. In 36 of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at 82%.
DBI moved below its 50-day moving average on October 06, 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 DBI 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 84%.
DBI broke above its upper Bollinger Band on September 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 DBI entered a downward trend on September 11, 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 Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 49 of 62 cases where DBI'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 79%.
Following a +2.81% 3-day Advance, the price is estimated to grow further. Considering data from situations where DBI advanced for three days, in 222 of 278 cases, the price rose further within the following month. The odds of a continued upward trend are 80%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 3 (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: DBI's P/B Ratio (1.068) is slightly lower than the industry average of (2.589). P/E Ratio (19.656) is within average values for comparable stocks, (36.101). Projected Growth (PEG Ratio) (0.190) is also within normal values, averaging (0.949). Dividend Yield (0.032) settles around the average of (0.022) among similar stocks. P/S Ratio (0.110) is also within normal values, averaging (1.777).
The Tickeron Price Growth Rating for this company is 42 (best 1 - 100 worst), indicating steady price growth. DBI’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 45 (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 SMR rating for this company is 80 (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 PE Growth Rating for this company is 84 (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. DBI’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 90, placing this stock worse than average.
XRT's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for XRT turned positive on September 29, 2026. Looking at past instances where XRT's MACD turned positive, the stock continued to rise in 46 of 51 cases over the following month. The odds of a continued upward trend are 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 07, 2026. You may want to consider a long position or call options on XRT as a result. In 75 of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 84%.
Following a +0.29% 3-day Advance, the price is estimated to grow further. Considering data from situations where XRT advanced for three days, in 237 of 278 cases, the price rose further within the following month. The odds of a continued upward trend are 85%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 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 XRT 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 85%.
XRT broke above its upper Bollinger Band on October 08, 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 XRT entered a downward trend on October 12, 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.
DBI | ||
|---|---|---|
OUTLOOK RATING 1..100 | 80 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 3 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 80 | |
PRICE GROWTH RATING 1..100 | 42 | |
P/E GROWTH RATING 1..100 | 84 | |
SEASONALITY SCORE 1..100 | 45 |
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.
| DBI | XRT | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 72% | N/A |
| Stochastic ODDS (%) | 1 day ago 79% | 1 day ago 89% |
| Momentum ODDS (%) | 1 day ago 86% | 1 day ago 84% |
| MACD ODDS (%) | 1 day ago 82% | 1 day ago 90% |
| TrendWeek ODDS (%) | 1 day ago 83% | 1 day ago 86% |
| TrendMonth ODDS (%) | 1 day ago 76% | 1 day ago 89% |
| Advances ODDS (%) | 1 day ago 80% | 1 day ago 85% |
| Declines ODDS (%) | 6 days ago 84% | 15 days ago 85% |
| BollingerBands ODDS (%) | 1 day ago 88% | 1 day ago 88% |
| Aroon ODDS (%) | 1 day ago 88% | 1 day ago 88% |
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).
DBI’s FA Score shows that 1 FA rating(s) are green while .
- DBI’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.
DBI’s TA Score shows that 2 TA indicator(s) are bullish.
- DBI’s TA Score: 2 bullish, 8 bearish.
Price Growth
DBI (@Wholesale Distributors) experienced а -1.35% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Wholesale Distributors industry was -0.44%. For the same industry, the average monthly price growth was +12.47%, and the average quarterly price growth was +6.99%.
Reported Earning Dates
DBI is expected to report earnings on Dec 08, 2026.
Industries' Descriptions
@Wholesale Distributors (-0.44% weekly)Companies in this industry handle the wholesale shipments for the manufacturer of a product. They have warehouses and distribution centers, and they ship products directly to the retailer. Digitization, increasing competition, emerging customer demand, and product innovation are some of shifts that the industry has been facing in recent times – something that is potentially creating needs/opportunities for business model revisions or transformations. Data, analytics, and technology are becoming increasingly important for whole distributors in anticipating and analyzing consumer needs, and therefore planning their business strategies accordingly. Fastenal Company, W.W. Grainger, Inc., Genuine Parts Company and Pool Corporation are some of the largest names in the business.
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DBI and
Correlation & Price change
A.I.dvisor indicates that over the last year, DBI has been closely correlated with CAL. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if DBI jumps, then CAL could also see price increases.
| Ticker / NAME | Correlation To DBI | 1D Price Change % | ||
|---|---|---|---|---|
| DBI | 100% | +0.86% | ||
| CAL - DBI | 68% Closely correlated | +0.82% | ||
| DLTH - DBI | 64% Loosely correlated | -1.00% | ||
| GCO - DBI | 64% Loosely correlated | +0.06% | ||
| ZUMZ - DBI | 64% Loosely correlated | -4.66% | ||
| SHOE - DBI | 64% Loosely correlated | -0.91% | ||
More | ||||
XRT and
Correlation & Price change
A.I.dvisor indicates that over the last year, XRT has been closely correlated with CAL. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if XRT jumps, then CAL could also see price increases.
| Ticker / NAME | Correlation To XRT | 1D Price Change % | ||
|---|---|---|---|---|
| XRT | 100% | +0.21% | ||
| CAL - XRT | 72% Closely correlated | +0.82% | ||
| UPBD - XRT | 68% Closely correlated | +0.03% | ||
| M - XRT | 67% Closely correlated | -1.09% | ||
| SHOE - XRT | 66% Closely correlated | -0.91% | ||
| DBI - XRT | 65% Loosely correlated | +0.86% | ||
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