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HLI vs RJF
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 RJF 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.
RJF sees its Stochastic Oscillator recovers from oversold territory
On October 05, 2026, the Stochastic Oscillator for RJF 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 55 instances where the indicator left the oversold zone. In 38 of the 55 cases the stock moved higher in the following days. This puts the odds of a move higher at over 69%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where RJF's RSI Indicator exited the oversold zone, 20 of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 69%.
The Moving Average Convergence Divergence (MACD) for RJF just turned positive on October 06, 2026. Looking at past instances where RJF'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 +1.51% 3-day Advance, the price is estimated to grow further. Considering data from situations where RJF advanced for three days, in 213 of 359 cases, the price rose further within the following month. The odds of a continued upward trend are 59%.
RJF 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
The Momentum Indicator moved below the 0 level on October 09, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on RJF as a result. In 46 of 78 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 59%.
RJF moved below its 50-day moving average on September 10, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for RJF crossed bearishly below the 50-day moving average on September 16, 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 RJF 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 57%.
The Aroon Indicator for RJF entered a downward trend on September 24, 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 SMR rating for this company is 9 (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 Profit vs. Risk Rating rating for this company is 29 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 59 (best 1 - 100 worst), indicating fairly steady price growth. RJF’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 62 (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 Valuation Rating of 70 (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 (2.441) is normal, around the industry mean (3.263). P/E Ratio (14.051) is within average values for comparable stocks, (27.022). Projected Growth (PEG Ratio) (0.791) is also within normal values, averaging (1.319). Dividend Yield (0.013) settles around the average of (0.081) among similar stocks. P/S Ratio (2.197) is also within normal values, averaging (15.860).
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.
HLI | RJF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 15 | 22 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 14 Undervalued | 70 Overvalued | |
PROFIT vs RISK RATING 1..100 | 67 | 29 | |
SMR RATING 1..100 | 49 | 9 | |
PRICE GROWTH RATING 1..100 | 72 | 59 | |
P/E GROWTH RATING 1..100 | 84 | 62 | |
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 somewhat better than the same rating for RJF (70). This means that HLI’s stock grew somewhat faster than RJF’s over the last 12 months.
RJF's Profit vs Risk Rating (29) in the Investment Banks Or Brokers industry is somewhat better than the same rating for HLI (67). This means that RJF’s stock grew somewhat faster than HLI’s over the last 12 months.
RJF's SMR Rating (9) in the Investment Banks Or Brokers industry is somewhat better than the same rating for HLI (49). This means that RJF’s stock grew somewhat faster than HLI’s over the last 12 months.
RJF's Price Growth Rating (59) in the Investment Banks Or Brokers industry is in the same range as HLI (72). This means that RJF’s stock grew similarly to HLI’s over the last 12 months.
RJF's P/E Growth Rating (62) in the Investment Banks Or Brokers industry is in the same range as HLI (84). This means that RJF’s stock grew similarly to HLI’s over the last 12 months.
| HLI | RJF | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 69% |
| Stochastic ODDS (%) | 1 day ago 61% | 1 day ago 69% |
| Momentum ODDS (%) | 1 day ago 62% | 1 day ago 59% |
| MACD ODDS (%) | 1 day ago 69% | 1 day ago 67% |
| TrendWeek ODDS (%) | 1 day ago 61% | 1 day ago 64% |
| TrendMonth ODDS (%) | 1 day ago 61% | 1 day ago 61% |
| Advances ODDS (%) | 4 days ago 58% | 18 days ago 59% |
| Declines ODDS (%) | 1 day ago 62% | 9 days ago 57% |
| BollingerBands ODDS (%) | N/A | 1 day ago 67% |
| 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 RJF’s FA Score has 2 green FA rating(s).
- HLI’s FA Score: 1 green, 4 red.
- RJF’s FA Score: 2 green, 3 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 RJF’s TA Score has 5 bullish TA indicator(s).
- HLI’s TA Score: 2 bullish, 6 bearish.
- RJF’s TA Score: 5 bullish, 5 bearish.
Price Growth
HLI (@Investment Banks/Brokers) experienced а -0.35% price change this week, while RJF (@Investment Managers) price change was 0.00% 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 @Investment Managers industry was -3.75%. For the same industry, the average monthly price growth was -3.14%, and the average quarterly price growth was -4.26%.
Reported Earning Dates
HLI is expected to report earnings on Oct 28, 2026.
RJF is expected to report earnings on Oct 28, 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.
@Investment Managers (-3.75% 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.
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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.
RJF and
Correlation & Price change
A.I.dvisor indicates that over the last year, RJF has been closely correlated with SF. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if RJF jumps, then SF could also see price increases.