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EVI vs FERG
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 EVI is a Hold and FERG is a Buy.
EVI in downward trend: price may decline as a result of having broken its higher Bollinger Band on October 28, 2026
EVI broke above its upper Bollinger Band on October 28, 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 A.I.dvisor looked at 42 similar instances where the stock broke above the upper band. In 37 of the 42 cases the stock fell afterwards. This puts the odds of success at 88%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for EVI moved out of overbought territory on November 04, 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 23 similar instances where the indicator moved out of overbought territory. In 19 of the 23 cases, the stock moved lower in the following days. This puts the odds of a move lower at 83%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 51 of 61 cases where EVI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 84%.
The Moving Average Convergence Divergence Histogram (MACD) for EVI turned negative on November 06, 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 51 similar instances when the indicator turned negative. In 41 of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at 80%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where EVI 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 79%.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 19, 2026. You may want to consider a long position or call options on EVI as a result. In 81 of 102 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 79%.
The 50-day moving average for EVI moved above the 200-day moving average on November 06, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a +6.39% 3-day Advance, the price is estimated to grow further. Considering data from situations where EVI advanced for three days, in 226 of 285 cases, the price rose further within the following month. The odds of a continued upward trend are 79%.
The Aroon Indicator entered an Uptrend today. In 138 of 178 cases where EVI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 78%.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 38 (best 1 - 100 worst), indicating steady price growth. EVI’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 50 (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 PE Growth Rating for this company is 78 (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 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.
The Tickeron Valuation Rating of 96 (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (1.787) is normal, around the industry mean (4.173). P/E Ratio (40.843) is within average values for comparable stocks, (2.286). Projected Growth (PEG Ratio) (6.120) is also within normal values, averaging (2.538). Dividend Yield (0.063) settles around the average of (0.448) among similar stocks. P/S Ratio (0.525) is also within normal values, averaging (3.013).
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. EVI’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 66, placing this stock worse than average.
FERG in upward trend: price rose above 50-day moving average on October 20, 2026
FERG moved above its 50-day moving average on October 20, 2026 date and that indicates a change from a downward trend to an upward trend. In 25 of 34 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 74%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 14, 2026. You may want to consider a long position or call options on FERG as a result. In 62 of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 72%.
The 10-day moving average for FERG crossed bullishly above the 50-day moving average on October 23, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 of 18 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 67%.
Following a +4.74% 3-day Advance, the price is estimated to grow further. Considering data from situations where FERG advanced for three days, in 223 of 327 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
The Aroon Indicator entered an Uptrend today. In 174 of 313 cases where FERG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 56%.
Bearish Trend Analysis
The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 41 of 67 cases where FERG's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 61%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FERG 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 58%.
FERG broke above its upper Bollinger Band on November 09, 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 Profit vs. Risk Rating rating for this company is 22 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock better than average.
The Tickeron SMR rating for this company is 31 (best 1 - 100 worst), indicating very 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 42 (best 1 - 100 worst), indicating steady price growth. FERG’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 50 (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 PE Growth Rating for this company is 62 (best 1 - 100 worst), pointing to 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 Valuation Rating of 76 (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (7.291) is normal, around the industry mean (4.173). P/E Ratio (23.606) is within average values for comparable stocks, (2.286). Projected Growth (PEG Ratio) (1.426) is also within normal values, averaging (2.538). Dividend Yield (0.015) settles around the average of (0.448) among similar stocks. P/S Ratio (1.351) is also within normal values, averaging (3.013).
EVI | FERG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 83 | 34 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 96 Overvalued | 76 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 22 | |
SMR RATING 1..100 | 84 | 31 | |
PRICE GROWTH RATING 1..100 | 38 | 42 | |
P/E GROWTH RATING 1..100 | 78 | 62 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
FERG's Valuation (76) in the null industry is in the same range as EVI (96) in the Industrial Machinery industry. This means that FERG’s stock grew similarly to EVI’s over the last 12 months.
FERG's Profit vs Risk Rating (22) in the null industry is significantly better than the same rating for EVI (100) in the Industrial Machinery industry. This means that FERG’s stock grew significantly faster than EVI’s over the last 12 months.
FERG's SMR Rating (31) in the null industry is somewhat better than the same rating for EVI (84) in the Industrial Machinery industry. This means that FERG’s stock grew somewhat faster than EVI’s over the last 12 months.
EVI's Price Growth Rating (38) in the Industrial Machinery industry is in the same range as FERG (42) in the null industry. This means that EVI’s stock grew similarly to FERG’s over the last 12 months.
FERG's P/E Growth Rating (62) in the null industry is in the same range as EVI (78) in the Industrial Machinery industry. This means that FERG’s stock grew similarly to EVI’s over the last 12 months.
| EVI | FERG | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 83% | 2 days ago 53% |
| Stochastic ODDS (%) | 2 days ago 84% | 2 days ago 61% |
| Momentum ODDS (%) | 2 days ago 79% | 2 days ago 72% |
| MACD ODDS (%) | 2 days ago 80% | N/A |
| TrendWeek ODDS (%) | 2 days ago 80% | 2 days ago 66% |
| TrendMonth ODDS (%) | 2 days ago 80% | 2 days ago 63% |
| Advances ODDS (%) | 2 days ago 79% | 14 days ago 68% |
| Declines ODDS (%) | 6 days ago 79% | 6 days ago 58% |
| BollingerBands ODDS (%) | 2 days ago 88% | 2 days ago 57% |
| Aroon ODDS (%) | 3 days ago 78% | 2 days ago 56% |
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).
EVI’s FA Score shows that 0 FA rating(s) are green while FERG’s FA Score has 2 green FA rating(s).
- EVI’s FA Score: 0 green, 5 red.
- FERG’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.
EVI’s TA Score shows that 4 TA indicator(s) are bullish while FERG’s TA Score has 5 bullish TA indicator(s).
- EVI’s TA Score: 4 bullish, 5 bearish.
- FERG’s TA Score: 5 bullish, 4 bearish.
Price Growth
EVI (@Electronics Distributors) experienced а +0.54% price change this week, while FERG (@Electronics Distributors) price change was +7.21% for the same time period.
The average weekly price growth across all stocks in the @Electronics Distributors industry was +1.26%. For the same industry, the average monthly price growth was +6.24%, and the average quarterly price growth was +13.24%.
Reported Earning Dates
EVI is expected to report earnings on Feb 11, 2027.
Industries' Descriptions
@Electronics Distributors (+1.26% weekly)Electronics distributors are companies that are involved in distribution of one or more of the following: electronic components, computer products/ peripherals and software products & services. Several electronics distributors are also becoming the point of contact for technical/pre- & post-sale support in many cases, in an attempt to bolster their position in the market. Tariffs and/or cross-border trade barriers are some of the potential threats to the electronics supply chain, but that could also potentially lead to re-directing to markets where tariffs/restrictions are lower depending on demand. The industry is also vulnerable in the event of economic slowdowns. Arrow Electronics, Inc., SYNNEX Corporation and Versum Materials, Inc. are some of the major electronics distributors in the U.S.
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EVI and
Correlation & Price change
A.I.dvisor tells us that EVI and TRNS have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EVI and TRNS's prices will move in lockstep.
| Ticker / NAME | Correlation To EVI | 1D Price Change % | ||
|---|---|---|---|---|
| EVI | 100% | +1.98% | ||
| TRNS - EVI | 29% Poorly correlated | -2.70% | ||
| REZI - EVI | 26% Poorly correlated | -2.99% | ||
| FERG - EVI | 25% Poorly correlated | -0.19% | ||
| CNM - EVI | 25% Poorly correlated | -0.96% | ||
| BXC - EVI | 24% Poorly correlated | -2.67% | ||
More | ||||
FERG and
Correlation & Price change
A.I.dvisor indicates that over the last year, FERG has been loosely correlated with CNM. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if FERG jumps, then CNM could also see price increases.
| Ticker / NAME | Correlation To FERG | 1D Price Change % | ||
|---|---|---|---|---|
| FERG | 100% | -0.19% | ||
| CNM - FERG | 57% Loosely correlated | -0.96% | ||
| WSO - FERG | 56% Loosely correlated | -1.56% | ||
| AIT - FERG | 55% Loosely correlated | +0.54% | ||
| WCC - FERG | 53% Loosely correlated | +0.07% | ||
| QXO - FERG | 53% Loosely correlated | -0.36% | ||
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SUPP | 72.14 | -0.45 | -0.62% |
| TCW Transform Supply Chain ETF (SUPP) | |||
| SPAB | 24.70 | -0.19 | -0.76% |
| State Street SPDR Portfolio Aggregate Bond ETF (SPAB) | |||
| OEI | 25.89 | -0.27 | -1.02% |
| Optimized Equity Income ETF (OEI) | |||
| FEMR | 36.88 | -0.41 | -1.11% |
| Fidelity Enhanced Emerging Markets ETF | |||
| PDT | 12.00 | -0.22 | -1.80% |
| John Hancock Premium Dividend Fund | |||