ESAB saw its Momentum Indicator move above the 0 level on October 22, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 84 similar instances where the indicator turned positive. In 66 of the 84 cases, the stock moved higher in the following days. The odds of a move higher are at 79%.
ESAB moved above its 50-day moving average on October 28, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +6.98% 3-day Advance, the price is estimated to grow further. Considering data from situations where ESAB advanced for three days, in 197 of 277 cases, the price rose further within the following month. The odds of a continued upward trend are 71%.
The RSI Oscillator 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 4 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 ESAB 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 65%.
ESAB broke above its upper Bollinger Band on October 27, 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 ESAB entered a downward trend on October 14, 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.
The Tickeron PE Growth Rating for this company is 47 (best 1 - 100 worst), pointing to consistent 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 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 (1.946) is normal, around the industry mean (2.950). P/E Ratio (26.665) is within average values for comparable stocks, (9.336). Projected Growth (PEG Ratio) (0.667) is also within normal values, averaging (0.744). Dividend Yield (0.006) settles around the average of (0.028) among similar stocks. P/S Ratio (1.358) is also within normal values, averaging (5901.087).
The Tickeron Price Growth Rating for this company is 63 (best 1 - 100 worst), indicating fairly steady price growth. ESAB’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 77 (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. ESAB’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 76, placing this stock worse than average.
The Moving Average Convergence Divergence (MACD) for RS turned positive on October 01, 2026. Looking at past instances where RS's MACD turned positive, the stock continued to rise in 36 of 46 cases over the following month. The odds of a continued upward trend are 78%.
The Momentum Indicator moved above the 0 level on October 02, 2026. You may want to consider a long position or call options on RS as a result. In 60 of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 72%.
RS moved above its 50-day moving average on October 09, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for RS crossed bullishly above the 50-day moving average on October 14, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 of 16 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 69%.
Following a +1.60% 3-day Advance, the price is estimated to grow further. Considering data from situations where RS advanced for three days, in 235 of 338 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
The Aroon Indicator entered an Uptrend today. In 250 of 377 cases where RS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 66%.
The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where RS 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 53%.
RS broke above its upper Bollinger Band on October 27, 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 Tickeron Profit vs. Risk Rating rating for this company is 3 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock better than average.
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 Price Growth Rating for this company is 39 (best 1 - 100 worst), indicating steady price growth. RS’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 61 (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 (3.033) is normal, around the industry mean (2.199). P/E Ratio (25.387) is within average values for comparable stocks, (35.655). Projected Growth (PEG Ratio) (0.150) is also within normal values, averaging (0.339). Dividend Yield (0.011) settles around the average of (0.074) among similar stocks. P/S Ratio (1.301) is also within normal values, averaging (2.301).
The Tickeron SMR rating for this company is 64 (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 Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued 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.
RS | ||
|---|---|---|
OUTLOOK RATING 1..100 | 44 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 61 Fair valued | |
PROFIT vs RISK RATING 1..100 | 3 | |
SMR RATING 1..100 | 64 | |
PRICE GROWTH RATING 1..100 | 39 | |
P/E GROWTH RATING 1..100 | 20 | |
SEASONALITY SCORE 1..100 | 85 |
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.
| ESAB | RS | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 69% | 1 day ago 68% |
| Stochastic ODDS (%) | 1 day ago 61% | 1 day ago 60% |
| Momentum ODDS (%) | 1 day ago 79% | 1 day ago 72% |
| MACD ODDS (%) | N/A | 1 day ago 78% |
| TrendWeek ODDS (%) | 1 day ago 71% | 1 day ago 68% |
| TrendMonth ODDS (%) | 1 day ago 70% | 1 day ago 69% |
| Advances ODDS (%) | 1 day ago 71% | 1 day ago 70% |
| Declines ODDS (%) | 12 days ago 65% | 8 days ago 53% |
| BollingerBands ODDS (%) | 1 day ago 56% | 1 day ago 58% |
| Aroon ODDS (%) | 1 day ago 58% | 1 day ago 66% |
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).
ESAB’s FA Score shows that 0 FA rating(s) are green while RS’s FA Score has 2 green FA rating(s).
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.
ESAB’s TA Score shows that 3 TA indicator(s) are bullish while RS’s TA Score has 6 bullish TA indicator(s).
ESAB (@Metal Fabrication) experienced а +10.82% price change this week, while RS (@Steel) price change was +5.21% for the same time period.
The average weekly price growth across all stocks in the @Metal Fabrication industry was +1.42%. For the same industry, the average monthly price growth was -3.47%, and the average quarterly price growth was -12.21%.
The average weekly price growth across all stocks in the @Steel industry was +1.44%. For the same industry, the average monthly price growth was +3.79%, and the average quarterly price growth was +27.06%.
ESAB is expected to report earnings on Nov 04, 2026.
RS is expected to report earnings on Feb 18, 2027.
The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.
@Steel (+1.44% weekly)The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.
A.I.dvisor indicates that over the last year, ESAB has been loosely correlated with NWPX. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if ESAB jumps, then NWPX could also see price increases.
| Ticker / NAME | Correlation To ESAB | 1D Price Change % | ||
|---|---|---|---|---|
| ESAB | 100% | +4.54% | ||
| NWPX - ESAB | 53% Loosely correlated | -1.68% | ||
| WOR - ESAB | 49% Loosely correlated | +1.02% | ||
| CMC - ESAB | 42% Loosely correlated | +2.40% | ||
| RS - ESAB | 41% Loosely correlated | +0.58% | ||
| PRLB - ESAB | 40% Loosely correlated | -14.60% | ||
More | ||||
A.I.dvisor indicates that over the last year, RS has been closely correlated with STLD. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if RS jumps, then STLD could also see price increases.
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| UFO | 41.72 | 0.44 | +1.07% |
| Procure Space ETF (UFO) | |||
| QIDX | 11.60 | 0.05 | +0.48% |
| Indexperts Quality Earnings Focused ETF (QIDX) | |||
| VCRM | 73.72 | 0.05 | +0.07% |
| Vanguard Core Tax-Exempt Bond ETF (VCRM) | |||
| WDGF | 30.74 | N/A | N/A |
| WisdomTree Global Defense Fund | |||
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| Conductor Global Equity Value ETF (CGV) | |||