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HLIO vs XMTR
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 HLIO is a Hold and XMTR is a Hold.
HLIO sees its 50-day moving average cross bearishly below its 200-day moving average
The 50-day moving average for HLIO moved below the 200-day moving average on October 14, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on HLIO as a result. In 65 of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 77%.
The Moving Average Convergence Divergence Histogram (MACD) for HLIO turned negative on November 05, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 53 similar instances when the indicator turned negative. In 41 of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at 77%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HLIO 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 HLIO entered a downward trend on November 10, 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 Indicator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a +3.45% 3-day Advance, the price is estimated to grow further. Considering data from situations where HLIO advanced for three days, in 186 of 287 cases, the price rose further within the following month. The odds of a continued upward trend are 65%.
HLIO 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 Valuation Rating of 57 (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 (1.648) is normal, around the industry mean (3.843). P/E Ratio (21.963) is within average values for comparable stocks, (36.971). Projected Growth (PEG Ratio) (1.032) is also within normal values, averaging (1.879). Dividend Yield (0.010) settles around the average of (0.032) among similar stocks. P/S Ratio (2.498) is also within normal values, averaging (189.487).
The Tickeron SMR rating for this company is 77 (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 Price Growth Rating for this company is 82 (best 1 - 100 worst), indicating slightly worse than average price growth. HLIO’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 92 (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. HLIO’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 73, placing this stock worse than average.
XMTR in upward trend: 10-day moving average moved above 50-day moving average on November 04, 2026
The 10-day moving average for XMTR crossed bullishly above the 50-day moving average on November 04, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 14 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 88%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 28, 2026. You may want to consider a long position or call options on XMTR as a result. In 69 of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 84%.
The Moving Average Convergence Divergence (MACD) for XMTR just turned positive on November 03, 2026. Looking at past instances where XMTR's MACD turned positive, the stock continued to rise in 38 of 45 cases over the following month. The odds of a continued upward trend are 84%.
XMTR moved above its 50-day moving average on November 03, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +10.62% 3-day Advance, the price is estimated to grow further. Considering data from situations where XMTR advanced for three days, in 289 of 336 cases, the price rose further within the following month. The odds of a continued upward trend are 86%.
The Aroon Indicator entered an Uptrend today. In 207 of 240 cases where XMTR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 86%.
Bearish Trend Analysis
The 10-day RSI Indicator for XMTR moved out of overbought territory on November 10, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 39 similar instances where the indicator moved out of overbought territory. In 30 of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at 77%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 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 XMTR 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 82%.
XMTR broke above its upper Bollinger Band on November 03, 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 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: XMTR's P/B Ratio (11.074) is slightly higher than the industry average of (4.173). XMTR's P/E Ratio (-191.583) is considerably lower than the industry average of (2.286). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.538). Dividend Yield (0.000) settles around the average of (0.448) among similar stocks. P/S Ratio (6.013) is also within normal values, averaging (3.013).
The Tickeron Price Growth Rating for this company is 36 (best 1 - 100 worst), indicating steady price growth. XMTR’s price grows at a higher 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 38 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is 64 (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 SMR rating for this company is 93 (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.
HLIO | ||
|---|---|---|
OUTLOOK RATING 1..100 | 14 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 57 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 77 | |
PRICE GROWTH RATING 1..100 | 82 | |
P/E GROWTH RATING 1..100 | 92 | |
SEASONALITY SCORE 1..100 | 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.
| HLIO | XMTR | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 57% | 1 day ago 77% |
| Stochastic ODDS (%) | 1 day ago 72% | 1 day ago 76% |
| Momentum ODDS (%) | 1 day ago 77% | 1 day ago 84% |
| MACD ODDS (%) | 1 day ago 77% | 1 day ago 84% |
| TrendWeek ODDS (%) | 1 day ago 75% | 1 day ago 86% |
| TrendMonth ODDS (%) | 1 day ago 78% | 1 day ago 85% |
| Advances ODDS (%) | 9 days ago 65% | 3 days ago 86% |
| Declines ODDS (%) | 6 days ago 71% | 29 days ago 82% |
| BollingerBands ODDS (%) | 1 day ago 61% | 1 day ago 80% |
| Aroon ODDS (%) | 1 day ago 76% | 1 day ago 86% |
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).
HLIO’s FA Score shows that 0 FA rating(s) are green while XMTR’s FA Score has 1 green FA rating(s).
- HLIO’s FA Score: 0 green, 5 red.
- XMTR’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.
HLIO’s TA Score shows that 4 TA indicator(s) are bullish while XMTR’s TA Score has 6 bullish TA indicator(s).
- HLIO’s TA Score: 4 bullish, 5 bearish.
- XMTR’s TA Score: 6 bullish, 4 bearish.
Price Growth
HLIO (@Industrial Machinery) experienced а -29.86% price change this week, while XMTR (@Electronics Distributors) price change was +7.21% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was -1.38%. For the same industry, the average monthly price growth was -10.60%, and the average quarterly price growth was -17.76%.
The average weekly price growth across all stocks in the @Electronics Distributors industry was +0.54%. For the same industry, the average monthly price growth was +3.69%, and the average quarterly price growth was +8.14%.
Reported Earning Dates
HLIO is expected to report earnings on Mar 01, 2027.
XMTR is expected to report earnings on Mar 02, 2027.
Industries' Descriptions
@Industrial Machinery (-1.38% 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.
@Electronics Distributors (+0.54% weekly)Electronics distributors are companies that are involved in distribution of one or more of the following: electronic components, computer products/ peripherals and software products & services. Several electronics distributors are also becoming the point of contact for technical/pre- & post-sale support in many cases, in an attempt to bolster their position in the market. Tariffs and/or cross-border trade barriers are some of the potential threats to the electronics supply chain, but that could also potentially lead to re-directing to markets where tariffs/restrictions are lower depending on demand. The industry is also vulnerable in the event of economic slowdowns. Arrow Electronics, Inc., SYNNEX Corporation and Versum Materials, Inc. are some of the major electronics distributors in the U.S.
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HLIO and
Correlation & Price change
A.I.dvisor indicates that over the last year, HLIO has been loosely correlated with HLMN. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if HLIO jumps, then HLMN could also see price increases.
| Ticker / NAME | Correlation To HLIO | 1D Price Change % | ||
|---|---|---|---|---|
| HLIO | 100% | -2.99% | ||
| HLMN - HLIO | 65% Loosely correlated | -2.51% | ||
| RBC - HLIO | 59% Loosely correlated | +0.01% | ||
| LECO - HLIO | 59% Loosely correlated | -0.01% | ||
| GTES - HLIO | 59% Loosely correlated | -0.87% | ||
| NDSN - HLIO | 58% Loosely correlated | +0.39% | ||
More | ||||
XMTR and
Correlation & Price change
A.I.dvisor indicates that over the last year, XMTR has been loosely correlated with HLIO. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if XMTR jumps, then HLIO could also see price increases.
| Ticker / NAME | Correlation To XMTR | 1D Price Change % | ||
|---|---|---|---|---|
| XMTR | 100% | -1.06% | ||
| HLIO - XMTR | 56% Loosely correlated | -2.99% | ||
| NPO - XMTR | 50% Loosely correlated | -0.45% | ||
| ITT - XMTR | 47% Loosely correlated | -0.84% | ||
| FLS - XMTR | 47% Loosely correlated | -0.20% | ||
| EMR - XMTR | 46% Loosely correlated | -1.17% | ||
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AMZZ | 36.79 | 1.01 | +2.83% |
| GraniteShares 2x Long AMZN Daily ETF (AMZZ) | |||
| GTOP | 45.45 | -0.27 | -0.59% |
| Goldman Sachs Technology Opportunities ETF (GTOP) | |||
| VPL | 105.29 | -1.28 | -1.20% |
| Vanguard FTSE Pacific ETF (VPL) | |||
| USG | 30.84 | -0.68 | -2.15% |
| USCF Gold Strategy Plus Income Fund ETF (USG) | |||
| INTW | 5.70 | -0.26 | -4.36% |
| GraniteShares 2x Long INTC Daily ETF (INTW) | |||