Advertisement
GIC vs MSM
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 GIC is a Buy and MSM is a Hold.
GIC's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for GIC turned positive on November 04, 2026. Looking at past instances where GIC's MACD turned positive, the stock continued to rise in 36 of 50 cases over the following month. The odds of a continued upward trend are 72%.
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. 40 of 60 cases where GIC'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 67%.
The Momentum Indicator moved above the 0 level on November 02, 2026. You may want to consider a long position or call options on GIC as a result. In 59 of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 69%.
Following a +8.04% 3-day Advance, the price is estimated to grow further. Considering data from situations where GIC advanced for three days, in 196 of 288 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 169 of 243 cases where GIC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 70%.
Bearish Trend Analysis
The 10-day RSI Indicator for GIC moved out of overbought territory on November 06, 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 47 similar instances where the indicator moved out of overbought territory. In 26 of the 47 cases, the stock moved lower in the following days. This puts the odds of a move lower at 55%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GIC 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 60%.
GIC broke above its upper Bollinger Band on November 04, 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 PE Growth Rating for this company is 14 (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 36 (best 1 - 100 worst), indicating steady price growth. GIC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 39 (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 59 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock slightly better than average.
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 (5.160) is normal, around the industry mean (4.173). P/E Ratio (20.714) is within average values for comparable stocks, (2.286). Projected Growth (PEG Ratio) (1.125) is also within normal values, averaging (2.538). Dividend Yield (0.024) settles around the average of (0.448) among similar stocks. P/S Ratio (1.064) is also within normal values, averaging (3.013).
MSM's RSI Oscillator climbs out of oversold territory
The RSI Oscillator for MSM moved out of oversold territory on October 26, 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 23 similar instances when the indicator left oversold territory. In 19 of the 23 cases the stock moved higher. This puts the odds of a move higher at 83%.
Technical Analysis (Indicators)
Bullish Trend Analysis
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 +3.84% 3-day Advance, the price is estimated to grow further. Considering data from situations where MSM advanced for three days, in 185 of 332 cases, the price rose further within the following month. The odds of a continued upward trend are 56%.
MSM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 134 of 276 cases where MSM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 49%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 22, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on MSM as a result. In 55 of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 62%.
The Moving Average Convergence Divergence Histogram (MACD) for MSM turned negative on October 19, 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 47 similar instances when the indicator turned negative. In 36 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 77%.
MSM moved below its 50-day moving average on October 22, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for MSM crossed bearishly below the 50-day moving average on October 29, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 20 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 45%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MSM 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%.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 25 (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 PE Growth Rating for this company is 29 (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 SMR rating for this company is 52 (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 Price Growth Rating for this company is 56 (best 1 - 100 worst), indicating fairly steady price growth. MSM’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 83 (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 (4.457) is normal, around the industry mean (4.173). P/E Ratio (27.360) is within average values for comparable stocks, (2.286). Projected Growth (PEG Ratio) (2.487) is also within normal values, averaging (2.538). Dividend Yield (0.031) settles around the average of (0.448) among similar stocks. P/S Ratio (1.724) is also within normal values, averaging (3.013).
GIC | MSM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 61 Fair valued | 83 Overvalued | |
PROFIT vs RISK RATING 1..100 | 59 | 25 | |
SMR RATING 1..100 | 39 | 52 | |
PRICE GROWTH RATING 1..100 | 36 | 56 | |
P/E GROWTH RATING 1..100 | 14 | 29 | |
SEASONALITY SCORE 1..100 | n/a | 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.
GIC's Valuation (61) in the Catalog Or Specialty Distribution industry is in the same range as MSM (83) in the Wholesale Distributors industry. This means that GIC’s stock grew similarly to MSM’s over the last 12 months.
MSM's Profit vs Risk Rating (25) in the Wholesale Distributors industry is somewhat better than the same rating for GIC (59) in the Catalog Or Specialty Distribution industry. This means that MSM’s stock grew somewhat faster than GIC’s over the last 12 months.
GIC's SMR Rating (39) in the Catalog Or Specialty Distribution industry is in the same range as MSM (52) in the Wholesale Distributors industry. This means that GIC’s stock grew similarly to MSM’s over the last 12 months.
GIC's Price Growth Rating (36) in the Catalog Or Specialty Distribution industry is in the same range as MSM (56) in the Wholesale Distributors industry. This means that GIC’s stock grew similarly to MSM’s over the last 12 months.
GIC's P/E Growth Rating (14) in the Catalog Or Specialty Distribution industry is in the same range as MSM (29) in the Wholesale Distributors industry. This means that GIC’s stock grew similarly to MSM’s over the last 12 months.
| GIC | MSM | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 55% | 4 days ago 83% |
| Stochastic ODDS (%) | 4 days ago 67% | 4 days ago 67% |
| Momentum ODDS (%) | 4 days ago 69% | 4 days ago 62% |
| MACD ODDS (%) | 4 days ago 72% | 4 days ago 77% |
| TrendWeek ODDS (%) | 4 days ago 68% | 4 days ago 56% |
| TrendMonth ODDS (%) | 4 days ago 72% | 4 days ago 50% |
| Advances ODDS (%) | 6 days ago 68% | 12 days ago 56% |
| Declines ODDS (%) | 4 days ago 60% | 5 days ago 55% |
| BollingerBands ODDS (%) | 4 days ago 55% | 4 days ago 72% |
| Aroon ODDS (%) | 4 days ago 70% | 4 days ago 49% |
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).
GIC’s FA Score shows that 1 FA rating(s) are green while MSM’s FA Score has 2 green FA rating(s).
- GIC’s FA Score: 1 green, 4 red.
- MSM’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.
GIC’s TA Score shows that 5 TA indicator(s) are bullish while MSM’s TA Score has 5 bullish TA indicator(s).
- GIC’s TA Score: 5 bullish, 3 bearish.
- MSM’s TA Score: 5 bullish, 5 bearish.
Price Growth
GIC (@Electronics Distributors) experienced а +6.99% price change this week, while MSM (@Electronics Distributors) price change was -6.40% for the same time period.
The average weekly price growth across all stocks in the @Electronics Distributors industry was -0.28%. For the same industry, the average monthly price growth was +3.10%, and the average quarterly price growth was +9.70%.
Reported Earning Dates
GIC is expected to report earnings on Mar 02, 2027.
MSM is expected to report earnings on Jan 13, 2027.
Industries' Descriptions
@Electronics Distributors (-0.28% 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.
Advertisement
GIC and
Correlation & Price change
A.I.dvisor indicates that over the last year, GIC has been loosely correlated with FERG. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if GIC jumps, then FERG could also see price increases.
| Ticker / NAME | Correlation To GIC | 1D Price Change % | ||
|---|---|---|---|---|
| GIC | 100% | -1.65% | ||
| FERG - GIC | 42% Loosely correlated | -0.83% | ||
| FAST - GIC | 41% Loosely correlated | +0.17% | ||
| REZI - GIC | 41% Loosely correlated | -0.97% | ||
| MSM - GIC | 40% Loosely correlated | +2.09% | ||
| SITE - GIC | 39% Loosely correlated | -1.10% | ||
More | ||||
MSM and
Correlation & Price change
A.I.dvisor indicates that over the last year, MSM has been loosely correlated with AIT. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if MSM jumps, then AIT could also see price increases.
| Ticker / NAME | Correlation To MSM | 1D Price Change % | ||
|---|---|---|---|---|
| MSM | 100% | +2.09% | ||
| AIT - MSM | 59% Loosely correlated | +0.89% | ||
| WCC - MSM | 49% Loosely correlated | +2.17% | ||
| GWW - MSM | 48% Loosely correlated | -0.74% | ||
| FAST - MSM | 42% Loosely correlated | +0.17% | ||
| FERG - MSM | 36% Loosely correlated | -0.83% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ETJ | 7.75 | 0.13 | +1.71% |
| Eaton Vance Risk - Managed Diversified Equity Income Fund | |||
| PBNV | 31.70 | 0.02 | +0.06% |
| PGIM S&P 500 Buffer 20 ETF - November (PBNV) | |||
| EUDV | 56.69 | N/A | N/A |
| ProShares MSCI Europe Dividend Growers ETF (EUDV) | |||
| CGCB | 25.53 | -0.05 | -0.20% |
| Capital Group Core Bond ETF (CGCB) | |||
| POWA | 92.52 | -0.43 | -0.46% |
| Invesco Bloomberg Pricing Power ETF (POWA) | |||