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GNRC vs SWK
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 GNRC is a Hold and SWK is a Hold.
GNRC in upward trend: 10-day moving average moved above 50-day moving average on September 29, 2026
The 10-day moving average for GNRC crossed bullishly above the 50-day moving average on September 29, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 14 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 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on September 17, 2026. You may want to consider a long position or call options on GNRC as a result. In 54 of 75 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 72%.
The Moving Average Convergence Divergence (MACD) for GNRC just turned positive on September 17, 2026. Looking at past instances where GNRC's MACD turned positive, the stock continued to rise in 30 of 42 cases over the following month. The odds of a continued upward trend are 71%.
GNRC moved above its 50-day moving average on September 25, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +1.63% 3-day Advance, the price is estimated to grow further. Considering data from situations where GNRC advanced for three days, in 237 of 308 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 46 of 58 cases where GNRC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 79%.
The 50-day moving average for GNRC moved below the 200-day moving average on September 11, 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 GNRC 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 81%.
GNRC broke above its upper Bollinger Band on October 06, 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.
The Aroon Indicator for GNRC entered a downward trend on September 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.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 9 (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 41 (best 1 - 100 worst), indicating steady price growth. GNRC’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 73 (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 Valuation Rating of 76 (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 (4.212) is normal, around the industry mean (5.342). P/E Ratio (47.175) is within average values for comparable stocks, (66.065). Projected Growth (PEG Ratio) (0.580) is also within normal values, averaging (1.879). Dividend Yield (0.000) settles around the average of (0.014) among similar stocks. P/S Ratio (2.339) is also within normal values, averaging (186.943).
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. GNRC’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 75, placing this stock worse than average.
Momentum Indicator for SWK turns positive, indicating new upward trend
SWK saw its Momentum Indicator move above the 0 level on October 13, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 96 similar instances where the indicator turned positive. In 69 of the 96 cases, the stock moved higher in the following days. The odds of a move higher are at 72%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SWK's RSI Oscillator exited the oversold zone, 24 of 35 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 69%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 42 of 68 cases where SWK'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 62%.
The Moving Average Convergence Divergence (MACD) for SWK just turned positive on October 01, 2026. Looking at past instances where SWK's MACD turned positive, the stock continued to rise in 36 of 52 cases over the following month. The odds of a continued upward trend are 69%.
Following a +2.42% 3-day Advance, the price is estimated to grow further. Considering data from situations where SWK advanced for three days, in 197 of 290 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
SWK 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
SWK moved below its 50-day moving average on September 08, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for SWK crossed bearishly below the 50-day moving average on September 11, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 14 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 79%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SWK 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 71%.
The Aroon Indicator for SWK 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.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 5 (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 (1.496) is normal, around the industry mean (3.191). P/E Ratio (21.694) is within average values for comparable stocks, (26.798). SWK's Projected Growth (PEG Ratio) (0.170) is slightly lower than the industry average of (1.020). SWK has a moderately high Dividend Yield (0.038) as compared to the industry average of (0.017). P/S Ratio (0.886) is also within normal values, averaging (2.217).
The Tickeron Price Growth Rating for this company is 41 (best 1 - 100 worst), indicating steady price growth. SWK’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 45 (best 1 - 100 worst), pointing to consistent 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 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 79 (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. SWK’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 72, placing this stock worse than average.
GNRC | SWK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 43 | 34 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 76 Overvalued | 5 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 73 | 79 | |
PRICE GROWTH RATING 1..100 | 41 | 41 | |
P/E GROWTH RATING 1..100 | 9 | 45 | |
SEASONALITY SCORE 1..100 | 50 | 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.
SWK's Valuation (5) in the Tools And Hardware industry is significantly better than the same rating for GNRC (76) in the Electrical Products industry. This means that SWK’s stock grew significantly faster than GNRC’s over the last 12 months.
SWK's Profit vs Risk Rating (100) in the Tools And Hardware industry is in the same range as GNRC (100) in the Electrical Products industry. This means that SWK’s stock grew similarly to GNRC’s over the last 12 months.
GNRC's SMR Rating (73) in the Electrical Products industry is in the same range as SWK (79) in the Tools And Hardware industry. This means that GNRC’s stock grew similarly to SWK’s over the last 12 months.
GNRC's Price Growth Rating (41) in the Electrical Products industry is in the same range as SWK (41) in the Tools And Hardware industry. This means that GNRC’s stock grew similarly to SWK’s over the last 12 months.
GNRC's P/E Growth Rating (9) in the Electrical Products industry is somewhat better than the same rating for SWK (45) in the Tools And Hardware industry. This means that GNRC’s stock grew somewhat faster than SWK’s over the last 12 months.
| GNRC | SWK | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 69% |
| Stochastic ODDS (%) | 2 days ago 79% | 2 days ago 62% |
| Momentum ODDS (%) | 2 days ago 72% | 2 days ago 72% |
| MACD ODDS (%) | 2 days ago 71% | 2 days ago 69% |
| TrendWeek ODDS (%) | 2 days ago 80% | 2 days ago 66% |
| TrendMonth ODDS (%) | 2 days ago 76% | 2 days ago 68% |
| Advances ODDS (%) | 6 days ago 77% | 2 days ago 68% |
| Declines ODDS (%) | 2 days ago 81% | 21 days ago 71% |
| BollingerBands ODDS (%) | 2 days ago 83% | 6 days ago 63% |
| Aroon ODDS (%) | 2 days ago 79% | 2 days ago 76% |
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).
GNRC’s FA Score shows that 1 FA rating(s) are green while SWK’s FA Score has 1 green FA rating(s).
- GNRC’s FA Score: 1 green, 4 red.
- SWK’s FA Score: 1 green, 4 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.
GNRC’s TA Score shows that 5 TA indicator(s) are bullish while SWK’s TA Score has 6 bullish TA indicator(s).
- GNRC’s TA Score: 5 bullish, 5 bearish.
- SWK’s TA Score: 6 bullish, 4 bearish.
Price Growth
GNRC (@Industrial Machinery) experienced а -4.17% price change this week, while SWK (@Tools & Hardware) price change was +0.80% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was -7.59%. For the same industry, the average monthly price growth was -8.15%, and the average quarterly price growth was -17.20%.
The average weekly price growth across all stocks in the @Tools & Hardware industry was -0.47%. For the same industry, the average monthly price growth was +0.36%, and the average quarterly price growth was -1.35%.
Reported Earning Dates
GNRC is expected to report earnings on Nov 04, 2026.
SWK is expected to report earnings on Nov 04, 2026.
Industries' Descriptions
@Industrial Machinery (-7.59% weekly)The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.
@Tools & Hardware (-0.47% weekly)Tools & Hardware industry includes companies that manufacture security products, storage cabinets, steel rules and tapes, calipers, shoe hook fasteners, lumber, structural materials and other related supplies. Stanley Black & Decker, Inc., Snap-on Incorporated and L.S. Starrett Company are some of the largest, established players in this industry. The industry is also seeing rapid growth in online sales. The proliferation of do-it-yourself (DIY) projects has boosted industry demand. But oil price volatility poses potential risks to this industry, particularly to e-commerce companies which spend on services of shipping companies, which might alter charges based on oil price movements.
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GNRC and
Correlation & Price change
A.I.dvisor indicates that over the last year, GNRC has been loosely correlated with ETN. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if GNRC jumps, then ETN could also see price increases.
| Ticker / NAME | Correlation To GNRC | 1D Price Change % | ||
|---|---|---|---|---|
| GNRC | 100% | -1.87% | ||
| ETN - GNRC | 60% Loosely correlated | +0.38% | ||
| FSS - GNRC | 58% Loosely correlated | -0.47% | ||
| SWK - GNRC | 54% Loosely correlated | +2.32% | ||
| HLMN - GNRC | 53% Loosely correlated | -0.14% | ||
| NPO - GNRC | 51% Loosely correlated | -0.30% | ||
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