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HLMN vs MIDD
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 HLMN is a Hold and MIDD is a Hold.
HLMN's RSI Indicator recovers from oversold territory
The RSI Oscillator for HLMN moved out of oversold territory on September 14, 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 33 similar instances when the indicator left oversold territory. In 25 of the 33 cases the stock moved higher. This puts the odds of a move higher at 76%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for HLMN just turned positive on September 22, 2026. Looking at past instances where HLMN's MACD turned positive, the stock continued to rise in 29 of 47 cases over the following month. The odds of a continued upward trend are 62%.
Following a +1.43% 3-day Advance, the price is estimated to grow further. Considering data from situations where HLMN advanced for three days, in 188 of 267 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Momentum Indicator moved below the 0 level on October 13, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on HLMN as a result. In 63 of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 76%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HLMN 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 76%.
The Aroon Indicator for HLMN entered a downward trend on October 12, 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 Valuation Rating of 47 (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 (1.129) is normal, around the industry mean (3.191). P/E Ratio (35.550) is within average values for comparable stocks, (26.798). HLMN's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.020). HLMN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.017). P/S Ratio (0.908) is also within normal values, averaging (2.217).
The Tickeron Price Growth Rating for this company is 61 (best 1 - 100 worst), indicating fairly steady price growth. HLMN’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 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 PE Growth Rating for this company is 95 (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. HLMN’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 72, placing this stock worse than average.
MIDD in upward trend: price expected to rise as it breaks its lower Bollinger Band on September 30, 2026
MIDD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 29 of 40 cases where MIDD's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 73%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where MIDD's RSI Indicator exited the oversold zone, 24 of 34 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 13, 2026. You may want to consider a long position or call options on MIDD as a result. In 52 of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 59%.
The Moving Average Convergence Divergence (MACD) for MIDD just turned positive on October 06, 2026. Looking at past instances where MIDD's MACD turned positive, the stock continued to rise in 32 of 54 cases over the following month. The odds of a continued upward trend are 59%.
Following a +0.68% 3-day Advance, the price is estimated to grow further. Considering data from situations where MIDD advanced for three days, in 196 of 319 cases, the price rose further within the following month. The odds of a continued upward trend are 61%.
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
The 50-day moving average for MIDD moved below the 200-day moving average on September 23, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MIDD 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 MIDD 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 42 (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 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 61 (best 1 - 100 worst), indicating fairly steady price growth. MIDD’s price grows at a lower rate over the last 12 months as compared to 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 (2.183) is normal, around the industry mean (5.342). P/E Ratio (16.213) is within average values for comparable stocks, (66.065). Projected Growth (PEG Ratio) (2.240) is also within normal values, averaging (1.879). Dividend Yield (0.000) settles around the average of (0.014) among similar stocks. P/S Ratio (1.603) is also within normal values, averaging (186.943).
The Tickeron SMR rating for this company is 94 (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. MIDD’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 75, placing this stock worse than average.
HLMN | MIDD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 25 | 25 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 47 Fair valued | 70 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 86 | 94 | |
PRICE GROWTH RATING 1..100 | 61 | 61 | |
P/E GROWTH RATING 1..100 | 95 | 42 | |
SEASONALITY SCORE 1..100 | 50 | 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.
HLMN's Valuation (47) in the null industry is in the same range as MIDD (70) in the Industrial Machinery industry. This means that HLMN’s stock grew similarly to MIDD’s over the last 12 months.
HLMN's Profit vs Risk Rating (100) in the null industry is in the same range as MIDD (100) in the Industrial Machinery industry. This means that HLMN’s stock grew similarly to MIDD’s over the last 12 months.
HLMN's SMR Rating (86) in the null industry is in the same range as MIDD (94) in the Industrial Machinery industry. This means that HLMN’s stock grew similarly to MIDD’s over the last 12 months.
HLMN's Price Growth Rating (61) in the null industry is in the same range as MIDD (61) in the Industrial Machinery industry. This means that HLMN’s stock grew similarly to MIDD’s over the last 12 months.
MIDD's P/E Growth Rating (42) in the Industrial Machinery industry is somewhat better than the same rating for HLMN (95) in the null industry. This means that MIDD’s stock grew somewhat faster than HLMN’s over the last 12 months.
| HLMN | MIDD | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 76% | 1 day ago 71% |
| Stochastic ODDS (%) | 1 day ago 78% | 1 day ago 69% |
| Momentum ODDS (%) | 1 day ago 76% | 1 day ago 59% |
| MACD ODDS (%) | 1 day ago 62% | 1 day ago 59% |
| TrendWeek ODDS (%) | 1 day ago 71% | 1 day ago 62% |
| TrendMonth ODDS (%) | 1 day ago 71% | 1 day ago 66% |
| Advances ODDS (%) | 17 days ago 70% | 6 days ago 61% |
| Declines ODDS (%) | 14 days ago 76% | 14 days ago 70% |
| BollingerBands ODDS (%) | N/A | 1 day ago 73% |
| Aroon ODDS (%) | 1 day ago 71% | 1 day ago 64% |
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).
HLMN’s FA Score shows that 0 FA rating(s) are green while MIDD’s FA Score has 0 green FA rating(s).
- HLMN’s FA Score: 0 green, 5 red.
- MIDD’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.
HLMN’s TA Score shows that 3 TA indicator(s) are bullish while MIDD’s TA Score has 5 bullish TA indicator(s).
- HLMN’s TA Score: 3 bullish, 4 bearish.
- MIDD’s TA Score: 5 bullish, 4 bearish.
Price Growth
HLMN (@Tools & Hardware) experienced а +0.85% price change this week, while MIDD (@Industrial Machinery) price change was +0.51% for the same time period.
The average weekly price growth across all stocks in the @Tools & Hardware industry was -2.02%. For the same industry, the average monthly price growth was +0.95%, and the average quarterly price growth was +2.02%.
The average weekly price growth across all stocks in the @Industrial Machinery industry was -7.59%. For the same industry, the average monthly price growth was -8.15%, and the average quarterly price growth was -17.20%.
Reported Earning Dates
HLMN is expected to report earnings on Nov 02, 2026.
MIDD is expected to report earnings on Nov 11, 2026.
Industries' Descriptions
@Tools & Hardware (-2.02% weekly)Tools & Hardware industry includes companies that manufacture security products, storage cabinets, steel rules and tapes, calipers, shoe hook fasteners, lumber, structural materials and other related supplies. Stanley Black & Decker, Inc., Snap-on Incorporated and L.S. Starrett Company are some of the largest, established players in this industry. The industry is also seeing rapid growth in online sales. The proliferation of do-it-yourself (DIY) projects has boosted industry demand. But oil price volatility poses potential risks to this industry, particularly to e-commerce companies which spend on services of shipping companies, which might alter charges based on oil price movements.
@Industrial Machinery (-7.59% 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.
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HLMN and
Correlation & Price change
A.I.dvisor indicates that over the last year, HLMN has been closely correlated with HLIO. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if HLMN jumps, then HLIO could also see price increases.
| Ticker / NAME | Correlation To HLMN | 1D Price Change % | ||
|---|---|---|---|---|
| HLMN | 100% | -0.14% | ||
| HLIO - HLMN | 71% Closely correlated | +0.83% | ||
| SWK - HLMN | 61% Loosely correlated | +2.32% | ||
| DCI - HLMN | 61% Loosely correlated | +0.80% | ||
| GGG - HLMN | 61% Loosely correlated | +1.28% | ||
| NDSN - HLMN | 61% Loosely correlated | +0.04% | ||
More | ||||
MIDD and
Correlation & Price change
A.I.dvisor indicates that over the last year, MIDD has been loosely correlated with KMT. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if MIDD jumps, then KMT could also see price increases.
| Ticker / NAME | Correlation To MIDD | 1D Price Change % | ||
|---|---|---|---|---|
| MIDD | 100% | +1.03% | ||
| KMT - MIDD | 60% Loosely correlated | -1.01% | ||
| TKR - MIDD | 58% Loosely correlated | -0.76% | ||
| SWK - MIDD | 58% Loosely correlated | +2.32% | ||
| HLMN - MIDD | 57% Loosely correlated | -0.14% | ||
| ROP - MIDD | 56% Loosely correlated | +0.30% | ||
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