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HASI vs IIPR
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 HASI is a Buy and IIPR is a Hold.
HASI sees its Stochastic Oscillator ascending out of oversold territory
On October 22, 2026, the Stochastic Oscillator for HASI moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 53 instances where the indicator left the oversold zone. In 45 of the 53 cases the stock moved higher in the following days. This puts the odds of a move higher at over 85%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where HASI's RSI Oscillator exited the oversold zone, 17 of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 71%.
The Momentum Indicator moved above the 0 level on October 21, 2026. You may want to consider a long position or call options on HASI as a result. In 57 of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 70%.
The Moving Average Convergence Divergence (MACD) for HASI just turned positive on October 02, 2026. Looking at past instances where HASI's MACD turned positive, the stock continued to rise in 31 of 46 cases over the following month. The odds of a continued upward trend are 67%.
Following a +2.44% 3-day Advance, the price is estimated to grow further. Considering data from situations where HASI advanced for three days, in 243 of 318 cases, the price rose further within the following month. The odds of a continued upward trend are 76%.
HASI 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
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HASI 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 70%.
The Aroon Indicator for HASI entered a downward trend on October 08, 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 3 (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 50 (best 1 - 100 worst), indicating steady price growth. HASI’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 86 (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 94 (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: P/B Ratio (1.844) is normal, around the industry mean (2.404). P/E Ratio (56.123) is within average values for comparable stocks, (-3.413). Projected Growth (PEG Ratio) (1.107) is also within normal values, averaging (1.319). Dividend Yield (0.047) settles around the average of (0.272) among similar stocks. P/S Ratio (11.074) is also within normal values, averaging (15.798).
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. HASI’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 82, placing this stock worse than average.
IIPR's Indicator enters downward trend
The Aroon Indicator for IIPR entered a downward trend on October 01, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 218 similar instances where the Aroon Indicator formed such a pattern. In 162 of the 218 cases the stock moved lower. This puts the odds of a downward move at 74%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where IIPR 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 70%.
IIPR broke above its upper Bollinger Band on October 22, 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.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where IIPR's RSI Oscillator exited the oversold zone, 19 of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 61%.
The Momentum Indicator moved above the 0 level on October 15, 2026. You may want to consider a long position or call options on IIPR as a result. In 50 of 75 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 IIPR just turned positive on October 14, 2026. Looking at past instances where IIPR's MACD turned positive, the stock continued to rise in 27 of 44 cases over the following month. The odds of a continued upward trend are 61%.
IIPR moved above its 50-day moving average on October 22, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +3.30% 3-day Advance, the price is estimated to grow further. Considering data from situations where IIPR advanced for three days, in 198 of 313 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 40 (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 Valuation Rating of 49 (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 (0.842) is normal, around the industry mean (2.540). P/E Ratio (11.710) is within average values for comparable stocks, (17.274). Projected Growth (PEG Ratio) (1.090) is also within normal values, averaging (11.190). IIPR's Dividend Yield (0.145) is considerably higher than the industry average of (0.050). P/S Ratio (6.101) is also within normal values, averaging (8.208).
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 Price Growth Rating for this company is 58 (best 1 - 100 worst), indicating fairly steady price growth. IIPR’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 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. IIPR’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 88, placing this stock worse than average.
HASI | IIPR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 40 | 79 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 94 Overvalued | 49 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 86 | 79 | |
PRICE GROWTH RATING 1..100 | 50 | 58 | |
P/E GROWTH RATING 1..100 | 3 | 40 | |
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.
IIPR's Valuation (49) in the Real Estate Investment Trusts industry is somewhat better than the same rating for HASI (94). This means that IIPR’s stock grew somewhat faster than HASI’s over the last 12 months.
IIPR's Profit vs Risk Rating (100) in the Real Estate Investment Trusts industry is in the same range as HASI (100). This means that IIPR’s stock grew similarly to HASI’s over the last 12 months.
IIPR's SMR Rating (79) in the Real Estate Investment Trusts industry is in the same range as HASI (86). This means that IIPR’s stock grew similarly to HASI’s over the last 12 months.
HASI's Price Growth Rating (50) in the Real Estate Investment Trusts industry is in the same range as IIPR (58). This means that HASI’s stock grew similarly to IIPR’s over the last 12 months.
HASI's P/E Growth Rating (3) in the Real Estate Investment Trusts industry is somewhat better than the same rating for IIPR (40). This means that HASI’s stock grew somewhat faster than IIPR’s over the last 12 months.
| HASI | IIPR | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 71% | 1 day ago 61% |
| Stochastic ODDS (%) | 1 day ago 85% | 1 day ago 62% |
| Momentum ODDS (%) | 1 day ago 70% | 1 day ago 67% |
| MACD ODDS (%) | 1 day ago 67% | 1 day ago 61% |
| TrendWeek ODDS (%) | 1 day ago 67% | 1 day ago 65% |
| TrendMonth ODDS (%) | 1 day ago 62% | 1 day ago 72% |
| Advances ODDS (%) | 1 day ago 76% | 15 days ago 63% |
| Declines ODDS (%) | 4 days ago 70% | 4 days ago 70% |
| BollingerBands ODDS (%) | 1 day ago 81% | 1 day ago 64% |
| Aroon ODDS (%) | 1 day ago 71% | 1 day ago 74% |
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).
HASI’s FA Score shows that 1 FA rating(s) are green while IIPR’s FA Score has 0 green FA rating(s).
- HASI’s FA Score: 1 green, 4 red.
- IIPR’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.
HASI’s TA Score shows that 6 TA indicator(s) are bullish while IIPR’s TA Score has 5 bullish TA indicator(s).
- HASI’s TA Score: 6 bullish, 2 bearish.
- IIPR’s TA Score: 5 bullish, 4 bearish.
Price Growth
HASI (@Investment Managers) experienced а +0.69% price change this week, while IIPR (@Miscellaneous Manufacturing) price change was +2.56% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was -1.40%. For the same industry, the average monthly price growth was -5.36%, and the average quarterly price growth was -0.89%.
The average weekly price growth across all stocks in the @Miscellaneous Manufacturing industry was +2.12%. For the same industry, the average monthly price growth was -0.29%, and the average quarterly price growth was +3.11%.
Reported Earning Dates
HASI is expected to report earnings on Nov 05, 2026.
IIPR is expected to report earnings on Nov 02, 2026.
Industries' Descriptions
@Investment Managers (-1.40% weekly)Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.
@Miscellaneous Manufacturing (+2.12% weekly)Miscellaneous manufacturing refers to a diverse range of products that cannot readily be categorized into other specific sectors of manufacturing. Major U.S. players in this industry include AMETEK, Inc.( analytical instruments, precision components and specialty materials), Dover Corporation (solutions for efficiency and safety of extracting oil and gas, e.g. rod lifts, progressing cavity pumps, gas lifts etc.; solutions for the transportation/transformation of solid waste; products for safe handling of critical fluids for various industries; systems for commercial-refrigeration, heating and cooling, and food and beverage packaging), and Carlisle Companies Incorporated (niche markets including commercial roofing, energy, lawn and garden, mining and construction equipment, aerospace and electronics, dining and food delivery, and healthcare), among others.
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HASI and
Correlation & Price change
A.I.dvisor indicates that over the last year, HASI has been loosely correlated with BXP. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if HASI jumps, then BXP could also see price increases.
| Ticker / NAME | Correlation To HASI | 1D Price Change % | ||
|---|---|---|---|---|
| HASI | 100% | +0.16% | ||
| BXP - HASI | 52% Loosely correlated | +4.86% | ||
| PDM - HASI | 51% Loosely correlated | +4.11% | ||
| HIW - HASI | 50% Loosely correlated | +4.24% | ||
| DEI - HASI | 48% Loosely correlated | +5.88% | ||
| CUZ - HASI | 48% Loosely correlated | +3.39% | ||
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