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GGB vs MT
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 GGB is a Hold and MT is a Hold.
GGB in upward trend: price may ascend as a result of having broken its lower Bollinger Band on September 29, 2026
GGB may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 25 of 28 cases where GGB's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 89%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 48 of 58 cases where GGB'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 83%.
The Momentum Indicator moved above the 0 level on October 02, 2026. You may want to consider a long position or call options on GGB 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%.
The Moving Average Convergence Divergence (MACD) for GGB just turned positive on October 05, 2026. Looking at past instances where GGB's MACD turned positive, the stock continued to rise in 42 of 51 cases over the following month. The odds of a continued upward trend are 82%.
GGB moved above its 50-day moving average on October 01, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +1.17% 3-day Advance, the price is estimated to grow further. Considering data from situations where GGB advanced for three days, in 204 of 275 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
The Aroon Indicator entered an Uptrend today. In 203 of 276 cases where GGB Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 74%.
Bearish Trend Analysis
The 10-day RSI Indicator for GGB moved out of overbought territory on September 14, 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 34 similar instances where the indicator moved out of overbought territory. In 22 of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at 65%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GGB 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 63%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 6 (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 7 (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: P/B Ratio (0.909) is normal, around the industry mean (2.317). P/E Ratio (21.574) is within average values for comparable stocks, (93.384). Projected Growth (PEG Ratio) (0.030) is also within normal values, averaging (0.339). GGB has a moderately high Dividend Yield (0.032) as compared to the industry average of (0.015). P/S Ratio (0.729) is also within normal values, averaging (2.301).
The Tickeron Price Growth Rating for this company is 39 (best 1 - 100 worst), indicating steady price growth. GGB’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 44 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock slightly better than average.
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 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.
MT sees MACD Histogram just turned negative
MT saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 10, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 44 instances where the indicator turned negative. In 29 of the 44 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 66%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 18, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on MT as a result. In 41 of 73 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 56%.
MT moved below its 50-day moving average on September 23, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for MT crossed bearishly below the 50-day moving average on September 29, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 15 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 60%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MT 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 64%.
The Aroon Indicator for MT entered a downward trend on October 13, 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 Oscillator points to a transition from a downward trend to an upward trend -- in cases where MT's RSI Indicator exited the oversold zone, 22 of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 76%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 35 of 48 cases where MT'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 73%.
Following a +1.05% 3-day Advance, the price is estimated to grow further. Considering data from situations where MT advanced for three days, in 229 of 329 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
MT 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 6 (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 22 (best 1 - 100 worst) indicates that the company is slightly 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: P/B Ratio (0.959) is normal, around the industry mean (2.317). P/E Ratio (29.349) is within average values for comparable stocks, (93.384). Projected Growth (PEG Ratio) (0.050) is also within normal values, averaging (0.339). Dividend Yield (0.010) settles around the average of (0.015) among similar stocks. P/S Ratio (0.890) is also within normal values, averaging (2.301).
The Tickeron Profit vs. Risk Rating rating for this company is 27 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 50 (best 1 - 100 worst), indicating fairly steady price growth. MT’s price grows at a lower 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 SMR rating for this company is 99 (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.
GGB | MT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 85 | 61 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 7 Undervalued | 22 Undervalued | |
PROFIT vs RISK RATING 1..100 | 44 | 27 | |
SMR RATING 1..100 | 84 | 99 | |
PRICE GROWTH RATING 1..100 | 39 | 50 | |
P/E GROWTH RATING 1..100 | 6 | 6 | |
SEASONALITY SCORE 1..100 | 85 | 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.
GGB's Valuation (7) in the Steel industry is in the same range as MT (22). This means that GGB’s stock grew similarly to MT’s over the last 12 months.
MT's Profit vs Risk Rating (27) in the Steel industry is in the same range as GGB (44). This means that MT’s stock grew similarly to GGB’s over the last 12 months.
GGB's SMR Rating (84) in the Steel industry is in the same range as MT (99). This means that GGB’s stock grew similarly to MT’s over the last 12 months.
GGB's Price Growth Rating (39) in the Steel industry is in the same range as MT (50). This means that GGB’s stock grew similarly to MT’s over the last 12 months.
GGB's P/E Growth Rating (6) in the Steel industry is in the same range as MT (6). This means that GGB’s stock grew similarly to MT’s over the last 12 months.
| GGB | MT | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 65% | 1 day ago 76% |
| Stochastic ODDS (%) | 1 day ago 83% | 1 day ago 73% |
| Momentum ODDS (%) | 1 day ago 84% | 1 day ago 56% |
| MACD ODDS (%) | 1 day ago 82% | 3 days ago 66% |
| TrendWeek ODDS (%) | 1 day ago 74% | 1 day ago 64% |
| TrendMonth ODDS (%) | 1 day ago 72% | 1 day ago 59% |
| Advances ODDS (%) | 1 day ago 74% | 9 days ago 70% |
| Declines ODDS (%) | 7 days ago 63% | 7 days ago 64% |
| BollingerBands ODDS (%) | 1 day ago 89% | 1 day ago 82% |
| Aroon ODDS (%) | 1 day ago 74% | 1 day ago 60% |
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).
GGB’s FA Score shows that 2 FA rating(s) are green while MT’s FA Score has 3 green FA rating(s).
- GGB’s FA Score: 2 green, 3 red.
- MT’s FA Score: 3 green, 2 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.
GGB’s TA Score shows that 7 TA indicator(s) are bullish while MT’s TA Score has 4 bullish TA indicator(s).
- GGB’s TA Score: 7 bullish, 2 bearish.
- MT’s TA Score: 4 bullish, 6 bearish.
Price Growth
GGB (@Steel) experienced а +1.17% price change this week, while MT (@Steel) price change was -2.64% for the same time period.
The average weekly price growth across all stocks in the @Steel industry was +0.58%. For the same industry, the average monthly price growth was +6.17%, and the average quarterly price growth was +16.54%.
Reported Earning Dates
GGB is expected to report earnings on Oct 26, 2026.
MT is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Steel (+0.58% 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.
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GGB and
Correlation & Price change
A.I.dvisor indicates that over the last year, GGB has been loosely correlated with SID. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if GGB jumps, then SID could also see price increases.
MT and
Correlation & Price change
A.I.dvisor indicates that over the last year, MT has been loosely correlated with TX. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if MT jumps, then TX could also see price increases.