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F vs RACE
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 F is a Buy and RACE is a StrongBuy.
F's RSI Oscillator climbs out of oversold territory
The RSI Oscillator for F moved out of oversold territory on October 27, 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 28 similar instances when the indicator left oversold territory. In 24 of the 28 cases the stock moved higher. This puts the odds of a move higher at 86%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 02, 2026. You may want to consider a long position or call options on F as a result. In 64 of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 77%.
The Moving Average Convergence Divergence (MACD) for F just turned positive on October 27, 2026. Looking at past instances where F's MACD turned positive, the stock continued to rise in 33 of 47 cases over the following month. The odds of a continued upward trend are 70%.
Following a +5.55% 3-day Advance, the price is estimated to grow further. Considering data from situations where F advanced for three days, in 224 of 324 cases, the price rose further within the following month. The odds of a continued upward trend are 69%.
F may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
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.
The 50-day moving average for F moved below the 200-day moving average on October 21, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where F 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 68%.
The Aroon Indicator for F entered a downward trend on October 30, 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 Price Growth Rating for this company is 55 (best 1 - 100 worst), indicating steady price growth. F’s price grows at a higher 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 89 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. F’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 91, placing this stock better than average.
The Tickeron Valuation Rating of 94 (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 (1.389) is normal, around the industry mean (1.980). P/E Ratio (-6.688) is within average values for comparable stocks, (13.300). F's Projected Growth (PEG Ratio) (8.543) is very high in comparison to the industry average of (2.450). Dividend Yield (0.048) settles around the average of (0.149) among similar stocks. P/S Ratio (0.284) is also within normal values, averaging (2.648).
The Tickeron SMR rating for this company is 95 (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 98 (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.
RACE in upward trend: 10-day moving average crossed above 50-day moving average on November 05, 2026
The 10-day moving average for RACE crossed bullishly above the 50-day moving average on November 05, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 13 of 17 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 76%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 02, 2026. You may want to consider a long position or call options on RACE as a result. In 50 of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 60%.
The Moving Average Convergence Divergence (MACD) for RACE just turned positive on October 15, 2026. Looking at past instances where RACE's MACD turned positive, the stock continued to rise in 25 of 42 cases over the following month. The odds of a continued upward trend are 60%.
RACE 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 +7.28% 3-day Advance, the price is estimated to grow further. Considering data from situations where RACE advanced for three days, in 201 of 319 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.
The Aroon Indicator entered an Uptrend today. In 117 of 251 cases where RACE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 47%.
Bearish Trend Analysis
The 10-day RSI Indicator for RACE moved out of overbought territory on November 05, 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 40 similar instances where the indicator moved out of overbought territory. In 26 of the 40 cases, the stock moved lower in the following days. This puts the odds of a move lower at 65%.
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 RACE 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 55%.
RACE broke above its upper Bollinger Band on November 03, 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 SMR rating for this company is 23 (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 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 Profit vs. Risk Rating rating for this company is 43 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 44 (best 1 - 100 worst), indicating steady price growth. RACE’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 99 (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: RACE's P/B Ratio (19.969) is very high in comparison to the industry average of (1.980). P/E Ratio (44.803) is within average values for comparable stocks, (13.300). Projected Growth (PEG Ratio) (3.414) is also within normal values, averaging (2.450). Dividend Yield (0.011) settles around the average of (0.149) among similar stocks. P/S Ratio (8.547) is also within normal values, averaging (2.648).
F | RACE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 35 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 94 Overvalued | 99 Overvalued | |
PROFIT vs RISK RATING 1..100 | 89 | 43 | |
SMR RATING 1..100 | 95 | 23 | |
PRICE GROWTH RATING 1..100 | 55 | 44 | |
P/E GROWTH RATING 1..100 | 98 | 31 | |
SEASONALITY SCORE 1..100 | 10 | n/a |
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.
F's Valuation (94) in the Motor Vehicles industry is in the same range as RACE (99). This means that F’s stock grew similarly to RACE’s over the last 12 months.
RACE's Profit vs Risk Rating (43) in the Motor Vehicles industry is somewhat better than the same rating for F (89). This means that RACE’s stock grew somewhat faster than F’s over the last 12 months.
RACE's SMR Rating (23) in the Motor Vehicles industry is significantly better than the same rating for F (95). This means that RACE’s stock grew significantly faster than F’s over the last 12 months.
RACE's Price Growth Rating (44) in the Motor Vehicles industry is in the same range as F (55). This means that RACE’s stock grew similarly to F’s over the last 12 months.
RACE's P/E Growth Rating (31) in the Motor Vehicles industry is significantly better than the same rating for F (98). This means that RACE’s stock grew significantly faster than F’s over the last 12 months.
| F | RACE | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 86% | 4 days ago 65% |
| Stochastic ODDS (%) | 4 days ago 68% | 4 days ago 45% |
| Momentum ODDS (%) | 4 days ago 77% | 4 days ago 60% |
| MACD ODDS (%) | 4 days ago 70% | 4 days ago 60% |
| TrendWeek ODDS (%) | 4 days ago 69% | 4 days ago 61% |
| TrendMonth ODDS (%) | 4 days ago 65% | 4 days ago 58% |
| Advances ODDS (%) | 12 days ago 69% | 6 days ago 63% |
| Declines ODDS (%) | 4 days ago 68% | 4 days ago 55% |
| BollingerBands ODDS (%) | 4 days ago 77% | 4 days ago 58% |
| Aroon ODDS (%) | 4 days ago 57% | 4 days ago 47% |
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).
F’s FA Score shows that 0 FA rating(s) are green while RACE’s FA Score has 2 green FA rating(s).
- F’s FA Score: 0 green, 5 red.
- RACE’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.
F’s TA Score shows that 5 TA indicator(s) are bullish while RACE’s TA Score has 6 bullish TA indicator(s).
- F’s TA Score: 5 bullish, 4 bearish.
- RACE’s TA Score: 6 bullish, 4 bearish.
Price Growth
F (@Motor Vehicles) experienced а -0.63% price change this week, while RACE (@Motor Vehicles) price change was +5.09% for the same time period.
The average weekly price growth across all stocks in the @Motor Vehicles industry was -1.87%. For the same industry, the average monthly price growth was -12.21%, and the average quarterly price growth was -30.53%.
Reported Earning Dates
F is expected to report earnings on Feb 04, 2027.
RACE is expected to report earnings on Feb 04, 2027.
Industries' Descriptions
@Motor Vehicles (-1.87% weekly)Automobiles continue to be arguably the most popular form of passenger travel in the U.S., and major automobile makers have revenues and market capitalizations running into multi-billions. In recent years, the industry has been experiencing some path-breaking innovations like electric vehicles and self-driving technology. While there are long-standing companies like General Motors, Ford, and Toyota Motors operating in this space, there are also emerging/rapidly growing players like Tesla – which has had a major role in the growing popularity of the electric vehicle market. With technological advancements taking steam in the auto space, we’ve also witnessed collaborations (or talks of potential partnerships) of carmakers with tech behemoths like Google’s subsidiary, Waymo.
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