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HLI vs MCO
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 HLI is a Hold and MCO is a Hold.
HLI in downward trend: price dove below 50-day moving average on October 13, 2026
HLI moved below its 50-day moving average on October 13, 2026 date and that indicates a change from an upward trend to a downward trend. In 27 of 39 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 69%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 41 of 67 cases where HLI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 61%.
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on HLI as a result. In 51 of 82 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 10-day moving average for HLI crossed bearishly below the 50-day moving average on September 25, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 8 of 16 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 50%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HLI 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%.
The Aroon Indicator for HLI entered a downward trend on October 14, 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.
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for HLI just turned positive on October 12, 2026. Looking at past instances where HLI's MACD turned positive, the stock continued to rise in 27 of 39 cases over the following month. The odds of a continued upward trend are 69%.
Following a +3.86% 3-day Advance, the price is estimated to grow further. Considering data from situations where HLI advanced for three days, in 207 of 359 cases, the price rose further within the following month. The odds of a continued upward trend are 58%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 14 (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 (4.014) is normal, around the industry mean (4.320). P/E Ratio (21.771) is within average values for comparable stocks, (30.932). Projected Growth (PEG Ratio) (0.210) is also within normal values, averaging (0.809). Dividend Yield (0.020) settles around the average of (0.016) among similar stocks. P/S Ratio (3.517) is also within normal values, averaging (16.763).
The Tickeron SMR rating for this company is 49 (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 67 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HLI’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 87, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 72 (best 1 - 100 worst), indicating slightly worse than average price growth. HLI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 84 (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 Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued 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.
MCO in downward trend: 10-day moving average broke below 50-day moving average on September 11, 2026
The 10-day moving average for MCO 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 12 of 17 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 71%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MCO 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 52%.
The Aroon Indicator for MCO 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.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where MCO's RSI Indicator exited the oversold zone, 18 of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 72%.
The Momentum Indicator moved above the 0 level on October 12, 2026. You may want to consider a long position or call options on MCO as a result. In 61 of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 69%.
The Moving Average Convergence Divergence (MACD) for MCO just turned positive on October 09, 2026. Looking at past instances where MCO's MACD turned positive, the stock continued to rise in 29 of 46 cases over the following month. The odds of a continued upward trend are 63%.
Following a +2.57% 3-day Advance, the price is estimated to grow further. Considering data from situations where MCO advanced for three days, in 221 of 355 cases, the price rose further within the following month. The odds of a continued upward trend are 62%.
MCO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 16 (best 1 - 100 worst), indicating very 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. MCO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 62 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is 74 (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 Seasonality Score of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued 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 Valuation Rating of 97 (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 (26.316) is normal, around the industry mean (-5.093). P/E Ratio (29.193) is within average values for comparable stocks, (25.252). Projected Growth (PEG Ratio) (1.609) is also within normal values, averaging (1.780). Dividend Yield (0.009) settles around the average of (0.018) among similar stocks. P/S Ratio (10.132) is also within normal values, averaging (7.166).
HLI | MCO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 15 | 9 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 14 Undervalued | 97 Overvalued | |
PROFIT vs RISK RATING 1..100 | 67 | 62 | |
SMR RATING 1..100 | 49 | 16 | |
PRICE GROWTH RATING 1..100 | 72 | 56 | |
P/E GROWTH RATING 1..100 | 84 | 74 | |
SEASONALITY SCORE 1..100 | 85 | 75 |
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.
HLI's Valuation (14) in the Investment Banks Or Brokers industry is significantly better than the same rating for MCO (97) in the Financial Publishing Or Services industry. This means that HLI’s stock grew significantly faster than MCO’s over the last 12 months.
MCO's Profit vs Risk Rating (62) in the Financial Publishing Or Services industry is in the same range as HLI (67) in the Investment Banks Or Brokers industry. This means that MCO’s stock grew similarly to HLI’s over the last 12 months.
MCO's SMR Rating (16) in the Financial Publishing Or Services industry is somewhat better than the same rating for HLI (49) in the Investment Banks Or Brokers industry. This means that MCO’s stock grew somewhat faster than HLI’s over the last 12 months.
MCO's Price Growth Rating (56) in the Financial Publishing Or Services industry is in the same range as HLI (72) in the Investment Banks Or Brokers industry. This means that MCO’s stock grew similarly to HLI’s over the last 12 months.
MCO's P/E Growth Rating (74) in the Financial Publishing Or Services industry is in the same range as HLI (84) in the Investment Banks Or Brokers industry. This means that MCO’s stock grew similarly to HLI’s over the last 12 months.
| HLI | MCO | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 72% |
| Stochastic ODDS (%) | 1 day ago 61% | 1 day ago 54% |
| Momentum ODDS (%) | 1 day ago 62% | 1 day ago 69% |
| MACD ODDS (%) | 1 day ago 69% | 1 day ago 63% |
| TrendWeek ODDS (%) | 1 day ago 61% | 1 day ago 60% |
| TrendMonth ODDS (%) | 1 day ago 61% | 1 day ago 53% |
| Advances ODDS (%) | 4 days ago 58% | 4 days ago 62% |
| Declines ODDS (%) | 1 day ago 62% | 1 day ago 52% |
| BollingerBands ODDS (%) | N/A | 1 day ago 75% |
| Aroon ODDS (%) | 1 day ago 63% | 1 day ago 59% |
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).
HLI’s FA Score shows that 1 FA rating(s) are green while MCO’s FA Score has 1 green FA rating(s).
- HLI’s FA Score: 1 green, 4 red.
- MCO’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.
HLI’s TA Score shows that 2 TA indicator(s) are bullish while MCO’s TA Score has 5 bullish TA indicator(s).
- HLI’s TA Score: 2 bullish, 6 bearish.
- MCO’s TA Score: 5 bullish, 4 bearish.
Price Growth
HLI (@Investment Banks/Brokers) experienced а -0.35% price change this week, while MCO (@Financial Publishing/Services) price change was +2.92% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -9.03%. For the same industry, the average monthly price growth was -8.38%, and the average quarterly price growth was -15.37%.
The average weekly price growth across all stocks in the @Financial Publishing/Services industry was +1.87%. For the same industry, the average monthly price growth was +2.36%, and the average quarterly price growth was +3.75%.
Reported Earning Dates
HLI is expected to report earnings on Oct 28, 2026.
MCO is expected to report earnings on Oct 21, 2026.
Industries' Descriptions
@Investment Banks/Brokers (-9.03% weekly)These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.
@Financial Publishing/Services (+1.87% weekly)The financial publishing /services sector includes companies that provide informational products and services that are of value to investors, financial/analytics professionals and other interested readers. The products include real-time stock quotes, financial news and analyses. Think S&P Global, Inc., Moody`s Corporation, Thomson-Reuters Corp and IHS Markit Ltd. Information is critical in making financial or investment decisions, and what makes this industry’s output relevant at all times, across various economic conditions.
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HLI and
Correlation & Price change
A.I.dvisor indicates that over the last year, HLI has been closely correlated with RJF. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if HLI jumps, then RJF could also see price increases.