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GOOS vs PLBY
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 GOOS is a Buy and PLBY is a StrongBuy.
GOOS's RSI Oscillator climbs out of oversold territory
The RSI Oscillator for GOOS moved out of oversold territory on September 17, 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 37 similar instances when the indicator left oversold territory. In 30 of the 37 cases the stock moved higher. This puts the odds of a move higher at 81%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on September 29, 2026. You may want to consider a long position or call options on GOOS as a result. In 57 of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 67%.
The Moving Average Convergence Divergence (MACD) for GOOS just turned positive on September 22, 2026. Looking at past instances where GOOS's MACD turned positive, the stock continued to rise in 29 of 41 cases over the following month. The odds of a continued upward trend are 71%.
GOOS moved above its 50-day moving average on October 15, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for GOOS crossed bullishly above the 50-day moving average on October 21, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 of 16 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 62%.
Following a +1.36% 3-day Advance, the price is estimated to grow further. Considering data from situations where GOOS advanced for three days, in 177 of 267 cases, the price rose further within the following month. The odds of a continued upward trend are 66%.
The Aroon Indicator entered an Uptrend today. In 102 of 142 cases where GOOS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 72%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GOOS 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 77%.
GOOS broke above its upper Bollinger Band on October 15, 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 Price Growth Rating for this company is 62 (best 1 - 100 worst), indicating fairly steady price growth. GOOS’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 65 (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 67 (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 (1.515) is normal, around the industry mean (2.700). P/E Ratio (13.831) is within average values for comparable stocks, (14.111). GOOS's Projected Growth (PEG Ratio) (3.220) is very high in comparison to the industry average of (0.686). Dividend Yield (0.000) settles around the average of (0.120) among similar stocks. P/S Ratio (0.664) is also within normal values, averaging (0.827).
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. GOOS’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 93, placing this stock worse than average.
PLBY's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for PLBY turned positive on October 13, 2026. Looking at past instances where PLBY's MACD turned positive, the stock continued to rise in 35 of 41 cases over the following month. The odds of a continued upward trend are 85%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where PLBY's RSI Oscillator exited the oversold zone, 32 of 38 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 84%.
The Momentum Indicator moved above the 0 level on October 15, 2026. You may want to consider a long position or call options on PLBY as a result. In 65 of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 79%.
Following a +6.60% 3-day Advance, the price is estimated to grow further. Considering data from situations where PLBY advanced for three days, in 181 of 226 cases, the price rose further within the following month. The odds of a continued upward trend are 80%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
PLBY 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.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PLBY 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 88%.
PLBY broke above its upper Bollinger Band on October 20, 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 PLBY entered a downward trend on October 21, 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 53 (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 Price Growth Rating for this company is 62 (best 1 - 100 worst), indicating fairly steady price growth. PLBY’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 63 (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 89 (best 1 - 100 worst) indicates that the company is significantly 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: PLBY's P/B Ratio (5.975) is slightly higher than the industry average of (2.700). PLBY has a moderately high P/E Ratio (55.000) as compared to the industry average of (14.111). PLBY's Projected Growth (PEG Ratio) (2.277) is slightly higher than the industry average of (0.686). Dividend Yield (0.000) settles around the average of (0.120) among similar stocks. P/S Ratio (0.976) is also within normal values, averaging (0.827).
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. PLBY’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 93, placing this stock worse than average.
GOOS | PLBY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 30 | 10 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 67 Overvalued | 89 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 65 | 63 | |
PRICE GROWTH RATING 1..100 | 62 | 62 | |
P/E GROWTH RATING 1..100 | 94 | 53 | |
SEASONALITY SCORE 1..100 | 50 | 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.
GOOS's Valuation (67) in the Apparel Or Footwear industry is in the same range as PLBY (89) in the null industry. This means that GOOS’s stock grew similarly to PLBY’s over the last 12 months.
GOOS's Profit vs Risk Rating (100) in the Apparel Or Footwear industry is in the same range as PLBY (100) in the null industry. This means that GOOS’s stock grew similarly to PLBY’s over the last 12 months.
PLBY's SMR Rating (63) in the null industry is in the same range as GOOS (65) in the Apparel Or Footwear industry. This means that PLBY’s stock grew similarly to GOOS’s over the last 12 months.
PLBY's Price Growth Rating (62) in the null industry is in the same range as GOOS (62) in the Apparel Or Footwear industry. This means that PLBY’s stock grew similarly to GOOS’s over the last 12 months.
PLBY's P/E Growth Rating (53) in the null industry is somewhat better than the same rating for GOOS (94) in the Apparel Or Footwear industry. This means that PLBY’s stock grew somewhat faster than GOOS’s over the last 12 months.
| GOOS | PLBY | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 81% | 1 day ago 84% |
| Stochastic ODDS (%) | 1 day ago 87% | 1 day ago 86% |
| Momentum ODDS (%) | 1 day ago 67% | 1 day ago 79% |
| MACD ODDS (%) | 1 day ago 71% | 1 day ago 85% |
| TrendWeek ODDS (%) | 1 day ago 70% | 1 day ago 81% |
| TrendMonth ODDS (%) | 1 day ago 68% | 1 day ago 79% |
| Advances ODDS (%) | 3 days ago 66% | 3 days ago 80% |
| Declines ODDS (%) | 18 days ago 77% | 14 days ago 88% |
| BollingerBands ODDS (%) | 1 day ago 86% | 1 day ago 90% |
| Aroon ODDS (%) | 1 day ago 72% | 1 day ago 90% |
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).
GOOS’s FA Score shows that 0 FA rating(s) are green while PLBY’s FA Score has 0 green FA rating(s).
- GOOS’s FA Score: 0 green, 5 red.
- PLBY’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.
GOOS’s TA Score shows that 7 TA indicator(s) are bullish while PLBY’s TA Score has 5 bullish TA indicator(s).
- GOOS’s TA Score: 7 bullish, 3 bearish.
- PLBY’s TA Score: 5 bullish, 4 bearish.
Price Growth
GOOS (@Apparel/Footwear) experienced а +3.29% price change this week, while PLBY (@Apparel/Footwear) price change was +14.14% for the same time period.
The average weekly price growth across all stocks in the @Apparel/Footwear industry was +0.83%. For the same industry, the average monthly price growth was -0.89%, and the average quarterly price growth was -3.66%.
Reported Earning Dates
GOOS is expected to report earnings on Nov 05, 2026.
PLBY is expected to report earnings on Nov 11, 2026.
Industries' Descriptions
@Apparel/Footwear (+0.83% weekly)Apparel/footwear might be slightly more ‘cyclical’ in the largely non-cyclical category of non-durables. While digital giants like Amazon have been rapidly expanding their presence, traditional clothing/footwear retailers have also been bulking up their online presence in recent years, to milk the burgeoning trend of online shopping among consumers across the globe. The apparel and footwear retail market was valued at around $ 360 billion in 2018, and this figure was expected to reach about $386 billion by 2020 (according to a Statista report). NIKE, Inc, V.F. Corporation and Under Armour, Inc. are some of the companies with the largest U.S. stock market caps in this segment.
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GOOS and
Correlation & Price change
A.I.dvisor indicates that over the last year, GOOS has been loosely correlated with COLM. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if GOOS jumps, then COLM could also see price increases.
| Ticker / NAME | Correlation To GOOS | 1D Price Change % | ||
|---|---|---|---|---|
| GOOS | 100% | +2.08% | ||
| COLM - GOOS | 55% Loosely correlated | +4.30% | ||
| VFC - GOOS | 48% Loosely correlated | +1.92% | ||
| LEVI - GOOS | 47% Loosely correlated | +2.05% | ||
| RL - GOOS | 45% Loosely correlated | +0.34% | ||
| CAL - GOOS | 44% Loosely correlated | +4.95% | ||
More | ||||
PLBY and
Correlation & Price change
A.I.dvisor tells us that PLBY and GOOS have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PLBY and GOOS's prices will move in lockstep.
| Ticker / NAME | Correlation To PLBY | 1D Price Change % | ||
|---|---|---|---|---|
| PLBY | 100% | -2.65% | ||
| GOOS - PLBY | 26% Poorly correlated | +2.08% | ||
| UAA - PLBY | 23% Poorly correlated | +4.50% | ||
| HAS - PLBY | 23% Poorly correlated | +2.83% | ||
| CALY - PLBY | 23% Poorly correlated | +2.21% | ||
| JAKK - PLBY | 23% Poorly correlated | +0.92% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NVG | 10.89 | 0.16 | +1.49% |
| Nuveen AMT-Free Municipal Credit Income Fund | |||
| MCN | 5.39 | 0.04 | +0.75% |
| Madison Covered Call & Equity Strategy Fund | |||
| FTBD | 47.63 | 0.35 | +0.74% |
| Fidelity Tactical Bond ETF (FTBD) | |||
| PMNV | 26.54 | -0.03 | -0.11% |
| PGIM S&P 500 Max Buffer ETF - November (PMNV) | |||
| BCD | 38.72 | -0.28 | -0.72% |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) | |||