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GIS vs MKC
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 GIS is a Buy and MKC is a Buy.
GIS in upward trend: price rose above 50-day moving average on November 04, 2026
GIS moved above its 50-day moving average on November 04, 2026 date and that indicates a change from a downward trend to an upward trend. In 25 of 44 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 57%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where GIS's RSI Oscillator exited the oversold zone, 11 of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 44%.
The Momentum Indicator moved above the 0 level on October 14, 2026. You may want to consider a long position or call options on GIS as a result. In 42 of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 50%.
The Moving Average Convergence Divergence (MACD) for GIS just turned positive on October 12, 2026. Looking at past instances where GIS's MACD turned positive, the stock continued to rise in 23 of 49 cases over the following month. The odds of a continued upward trend are 47%.
The 10-day moving average for GIS crossed bullishly above the 50-day moving average on November 09, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 7 of 15 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 47%.
Following a +6.98% 3-day Advance, the price is estimated to grow further. Considering data from situations where GIS advanced for three days, in 164 of 308 cases, the price rose further within the following month. The odds of a continued upward trend are 53%.
The Aroon Indicator entered an Uptrend today. In 77 of 171 cases where GIS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 45%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 26 of 54 cases where GIS's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 48%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GIS 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 62%.
GIS 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 Valuation Rating of 43 (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 (2.548) is normal, around the industry mean (6.914). GIS has a moderately low P/E Ratio (-21.652) as compared to the industry average of (7.137). Projected Growth (PEG Ratio) (11.737) is also within normal values, averaging (8.458). Dividend Yield (0.069) settles around the average of (0.049) among similar stocks. P/S Ratio (1.074) is also within normal values, averaging (5.003).
The Tickeron Price Growth Rating for this company is 46 (best 1 - 100 worst), indicating steady price growth. GIS’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 65 (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 94 (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 100 (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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GIS’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.
MKC's RSI Indicator climbs out of oversold territory
The RSI Indicator for MKC moved out of oversold territory on October 08, 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 33 similar instances when the indicator left oversold territory. In 22 of the 33 cases the stock moved higher. This puts the odds of a move higher at 67%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for MKC just turned positive on October 13, 2026. Looking at past instances where MKC's MACD turned positive, the stock continued to rise in 21 of 38 cases over the following month. The odds of a continued upward trend are 55%.
The 10-day moving average for MKC crossed bullishly above the 50-day moving average on November 09, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 7 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 41%.
Following a +4.32% 3-day Advance, the price is estimated to grow further. Considering data from situations where MKC advanced for three days, in 173 of 314 cases, the price rose further within the following month. The odds of a continued upward trend are 55%.
The Aroon Indicator entered an Uptrend today. In 142 of 231 cases where MKC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 61%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 32 of 55 cases where MKC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 58%.
The Momentum Indicator moved below the 0 level on November 09, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on MKC as a result. In 46 of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 57%.
MKC moved below its 50-day moving average on November 09, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MKC 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 59%.
MKC 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 SMR rating for this company is 38 (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 Valuation Rating of 53 (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 (1.860) is normal, around the industry mean (6.914). P/E Ratio (8.040) is within average values for comparable stocks, (7.137). Projected Growth (PEG Ratio) (1.878) is also within normal values, averaging (8.458). Dividend Yield (0.040) settles around the average of (0.049) among similar stocks. P/S Ratio (1.825) is also within normal values, averaging (5.003).
The Tickeron Price Growth Rating for this company is 55 (best 1 - 100 worst), indicating steady price growth. MKC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 94 (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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MKC’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.
GIS | MKC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 20 | 78 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 43 Fair valued | 53 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 94 | 38 | |
PRICE GROWTH RATING 1..100 | 46 | 55 | |
P/E GROWTH RATING 1..100 | 100 | 94 | |
SEASONALITY SCORE 1..100 | 65 | 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.
GIS's Valuation (43) in the Food Major Diversified industry is in the same range as MKC (53) in the Food Specialty Or Candy industry. This means that GIS’s stock grew similarly to MKC’s over the last 12 months.
GIS's Profit vs Risk Rating (100) in the Food Major Diversified industry is in the same range as MKC (100) in the Food Specialty Or Candy industry. This means that GIS’s stock grew similarly to MKC’s over the last 12 months.
MKC's SMR Rating (38) in the Food Specialty Or Candy industry is somewhat better than the same rating for GIS (94) in the Food Major Diversified industry. This means that MKC’s stock grew somewhat faster than GIS’s over the last 12 months.
GIS's Price Growth Rating (46) in the Food Major Diversified industry is in the same range as MKC (55) in the Food Specialty Or Candy industry. This means that GIS’s stock grew similarly to MKC’s over the last 12 months.
MKC's P/E Growth Rating (94) in the Food Specialty Or Candy industry is in the same range as GIS (100) in the Food Major Diversified industry. This means that MKC’s stock grew similarly to GIS’s over the last 12 months.
| GIS | MKC | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 44% | 1 day ago 67% |
| Stochastic ODDS (%) | 1 day ago 48% | 1 day ago 58% |
| Momentum ODDS (%) | 1 day ago 50% | 1 day ago 57% |
| MACD ODDS (%) | 1 day ago 47% | 1 day ago 55% |
| TrendWeek ODDS (%) | 1 day ago 48% | 1 day ago 59% |
| TrendMonth ODDS (%) | 1 day ago 51% | 1 day ago 56% |
| Advances ODDS (%) | 6 days ago 53% | 9 days ago 55% |
| Declines ODDS (%) | 1 day ago 62% | 1 day ago 59% |
| BollingerBands ODDS (%) | 1 day ago 60% | 1 day ago 63% |
| Aroon ODDS (%) | 1 day ago 45% | 1 day ago 61% |
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).
GIS’s FA Score shows that 0 FA rating(s) are green while MKC’s FA Score has 0 green FA rating(s).
- GIS’s FA Score: 0 green, 5 red.
- MKC’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.
GIS’s TA Score shows that 7 TA indicator(s) are bullish while MKC’s TA Score has 5 bullish TA indicator(s).
- GIS’s TA Score: 7 bullish, 3 bearish.
- MKC’s TA Score: 5 bullish, 5 bearish.
Price Growth
GIS (@Food: Major Diversified) experienced а +0.37% price change this week, while MKC (@Food: Major Diversified) price change was -1.93% for the same time period.
The average weekly price growth across all stocks in the @Food: Major Diversified industry was +1.98%. For the same industry, the average monthly price growth was -3.64%, and the average quarterly price growth was -14.70%.
Reported Earning Dates
GIS is expected to report earnings on Dec 16, 2026.
MKC is expected to report earnings on Jan 28, 2027.
Industries' Descriptions
@Food: Major Diversified (+1.98% weekly)Companies in this industry usually make a diverse range of agricultural and/or processed food. Some prominent names in this segment are Mondelez International, which makes chocolates, biscuits, cookies etc. The Kraft Heinz Company specializes in ketchups, sauces, fruit drink pouches and many more. General Mills, Inc. sells flour and cereal. Kellogg is famous for its snacks and breakfast cereal. And so on down the line. As more and more consumers are looking for healthier options in food in recent years, several legacy food companies have responded by revamping brands to include organic and no-added-sugar versions, and/or acquiring healthy food firms, and even streamlining operations.
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GIS and
Correlation & Price change
A.I.dvisor indicates that over the last year, GIS has been closely correlated with CAG. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if GIS jumps, then CAG could also see price increases.