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FUN vs LTH
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 FUN is a Hold and LTH is a Hold.
Momentum Indicator for FUN turns negative, indicating new downward trend
FUN saw its Momentum Indicator move below the 0 level on October 13, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 82 similar instances where the indicator turned negative. In 64 of the 82 cases, the stock moved further down in the following days. The odds of a decline are at 78%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for FUN turned negative on October 14, 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 39 of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at 76%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FUN 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 72%.
The Aroon Indicator for FUN 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.
Bullish Trend Analysis
The RSI Indicator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
Following a +11.49% 3-day Advance, the price is estimated to grow further. Considering data from situations where FUN advanced for three days, in 185 of 276 cases, the price rose further within the following month. The odds of a continued upward trend are 67%.
FUN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 19 (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 Valuation Rating of 78 (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: FUN's P/B Ratio (7.233) is slightly higher than the industry average of (1.583). P/E Ratio (-0.467) is within average values for comparable stocks, (0.695). Projected Growth (PEG Ratio) (0.960) is also within normal values, averaging (1.411). FUN's Dividend Yield (0.148) is considerably higher than the industry average of (0.033). P/S Ratio (0.410) is also within normal values, averaging (4.604).
The Tickeron Price Growth Rating for this company is 93 (best 1 - 100 worst), indicating slightly worse than average price growth. FUN’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 100 (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. FUN’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.
LTH's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for LTH turned positive on October 01, 2026. Looking at past instances where LTH's MACD turned positive, the stock continued to rise in 42 of 48 cases over the following month. The odds of a continued upward trend are 88%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where LTH's RSI Oscillator exited the oversold zone, 17 of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 71%.
Following a +2.27% 3-day Advance, the price is estimated to grow further. Considering data from situations where LTH advanced for three days, in 239 of 310 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
LTH 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 may be shifting from an upward trend to a downward trend. In 47 of 58 cases where LTH's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 81%.
The Momentum Indicator moved below the 0 level on October 16, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on LTH as a result. In 74 of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 81%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where LTH 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 78%.
The Aroon Indicator for LTH entered a downward trend on October 02, 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 39 (best 1 - 100 worst), indicating steady price growth. LTH’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 52 (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 (2.742) is normal, around the industry mean (1.583). P/E Ratio (21.668) is within average values for comparable stocks, (0.695). LTH's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.411). Dividend Yield (0.000) settles around the average of (0.033) among similar stocks. P/S Ratio (2.904) is also within normal values, averaging (4.604).
The Tickeron PE Growth Rating for this company is 56 (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 SMR rating for this company is 60 (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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LTH’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.
FUN | ||
|---|---|---|
OUTLOOK RATING 1..100 | 52 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 78 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 100 | |
PRICE GROWTH RATING 1..100 | 93 | |
P/E GROWTH RATING 1..100 | 19 | |
SEASONALITY SCORE 1..100 | 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.
| FUN | LTH | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 90% | 4 days ago 71% |
| Stochastic ODDS (%) | 4 days ago 72% | 4 days ago 81% |
| Momentum ODDS (%) | 4 days ago 78% | 4 days ago 81% |
| MACD ODDS (%) | 4 days ago 76% | 4 days ago 88% |
| TrendWeek ODDS (%) | 4 days ago 76% | 4 days ago 77% |
| TrendMonth ODDS (%) | 4 days ago 79% | 4 days ago 75% |
| Advances ODDS (%) | 15 days ago 67% | 5 days ago 77% |
| Declines ODDS (%) | 4 days ago 72% | 7 days ago 78% |
| BollingerBands ODDS (%) | 4 days ago 80% | 4 days ago 83% |
| Aroon ODDS (%) | 4 days ago 73% | 4 days ago 68% |
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).
FUN’s FA Score shows that 1 FA rating(s) are green while LTH’s FA Score has 0 green FA rating(s).
- FUN’s FA Score: 1 green, 4 red.
- LTH’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.
FUN’s TA Score shows that 4 TA indicator(s) are bullish while LTH’s TA Score has 4 bullish TA indicator(s).
- FUN’s TA Score: 4 bullish, 4 bearish.
- LTH’s TA Score: 4 bullish, 4 bearish.
Price Growth
FUN (@Recreational Products) experienced а -28.92% price change this week, while LTH (@Recreational Products) price change was +0.52% for the same time period.
The average weekly price growth across all stocks in the @Recreational Products industry was -1.15%. For the same industry, the average monthly price growth was +1.20%, and the average quarterly price growth was -11.90%.
Reported Earning Dates
FUN is expected to report earnings on Nov 05, 2026.
LTH is expected to report earnings on Oct 29, 2026.
Industries' Descriptions
@Recreational Products (-1.15% weekly)The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).
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FUN and
Correlation & Price change
A.I.dvisor indicates that over the last year, FUN has been loosely correlated with PRKS. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if FUN jumps, then PRKS could also see price increases.
| Ticker / NAME | Correlation To FUN | 1D Price Change % | ||
|---|---|---|---|---|
| FUN | 100% | +2.47% | ||
| PRKS - FUN | 59% Loosely correlated | -0.46% | ||
| PTON - FUN | 38% Loosely correlated | +0.19% | ||
| GOLF - FUN | 33% Loosely correlated | -0.98% | ||
| LTH - FUN | 27% Poorly correlated | +0.15% | ||
| YETI - FUN | 26% Poorly correlated | -2.21% | ||
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LTH and
Correlation & Price change
A.I.dvisor indicates that over the last year, LTH has been loosely correlated with YETI. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if LTH jumps, then YETI could also see price increases.
| Ticker / NAME | Correlation To LTH | 1D Price Change % | ||
|---|---|---|---|---|
| LTH | 100% | +0.15% | ||
| YETI - LTH | 34% Loosely correlated | -2.21% | ||
| PLNT - LTH | 33% Loosely correlated | +3.87% | ||
| MSGE - LTH | 31% Poorly correlated | -0.28% | ||
| HAS - LTH | 28% Poorly correlated | -0.27% | ||
| FUN - LTH | 27% Poorly correlated | +2.47% | ||
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