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HLMN vs SWK
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 SWK is a Buy.
HLMN's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for HLMN turned positive on September 22, 2026. Looking at past instances where HLMN's MACD turned positive, the stock continued to rise in 34 of 47 cases over the following month. The odds of a continued upward trend are 72%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 14, 2026. You may want to consider a long position or call options on HLMN as a result. In 57 of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 70%.
Following a +5.29% 3-day Advance, the price is estimated to grow further. Considering data from situations where HLMN advanced for three days, in 187 of 268 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 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 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%.
HLMN broke above its upper Bollinger Band on October 15, 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.
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 51 (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 (1.150) is normal, around the industry mean (3.124). P/E Ratio (36.200) is within average values for comparable stocks, (21.980). 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 (0.018). 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 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. 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 69, placing this stock worse than average.
SWK's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for SWK turned positive on October 01, 2026. Looking at past instances where SWK's MACD turned positive, the stock continued to rise in 37 of 52 cases over the following month. The odds of a continued upward trend are 71%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SWK's RSI Indicator exited the oversold zone, 21 of 35 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 60%.
The Momentum Indicator moved above the 0 level on October 13, 2026. You may want to consider a long position or call options on SWK as a result. In 63 of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 66%.
SWK moved above its 50-day moving average on October 20, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +2.42% 3-day Advance, the price is estimated to grow further. Considering data from situations where SWK advanced for three days, in 197 of 290 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 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 SWK 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 72%.
SWK broke above its upper Bollinger Band on October 20, 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.
The Aroon Indicator for SWK 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.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 27 (best 1 - 100 worst), indicating outstanding price growth. SWK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 36 (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 Valuation Rating of 51 (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 (1.586) is normal, around the industry mean (3.124). P/E Ratio (22.893) is within average values for comparable stocks, (21.980). SWK's Projected Growth (PEG Ratio) (0.170) is slightly lower than the industry average of (1.020). SWK has a moderately high Dividend Yield (0.036) as compared to the industry average of (0.018). P/S Ratio (0.886) is also within normal values, averaging (2.217).
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. SWK’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 69, placing this stock worse than average.
HLMN | SWK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 22 | 21 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 51 Fair valued | 51 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 86 | 79 | |
PRICE GROWTH RATING 1..100 | 61 | 27 | |
P/E GROWTH RATING 1..100 | 92 | 36 | |
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.
HLMN's Valuation (51) in the null industry is in the same range as SWK (51) in the Tools And Hardware industry. This means that HLMN’s stock grew similarly to SWK’s over the last 12 months.
HLMN's Profit vs Risk Rating (100) in the null industry is in the same range as SWK (100) in the Tools And Hardware industry. This means that HLMN’s stock grew similarly to SWK’s over the last 12 months.
SWK's SMR Rating (79) in the Tools And Hardware industry is in the same range as HLMN (86) in the null industry. This means that SWK’s stock grew similarly to HLMN’s over the last 12 months.
SWK's Price Growth Rating (27) in the Tools And Hardware industry is somewhat better than the same rating for HLMN (61) in the null industry. This means that SWK’s stock grew somewhat faster than HLMN’s over the last 12 months.
SWK's P/E Growth Rating (36) in the Tools And Hardware industry is somewhat better than the same rating for HLMN (92) in the null industry. This means that SWK’s stock grew somewhat faster than HLMN’s over the last 12 months.
| HLMN | SWK | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 60% |
| Stochastic ODDS (%) | 1 day ago 70% | 1 day ago 77% |
| Momentum ODDS (%) | 1 day ago 70% | 1 day ago 66% |
| MACD ODDS (%) | 1 day ago 72% | 1 day ago 71% |
| TrendWeek ODDS (%) | 1 day ago 72% | 1 day ago 65% |
| TrendMonth ODDS (%) | 1 day ago 71% | 1 day ago 68% |
| Advances ODDS (%) | 5 days ago 70% | 8 days ago 68% |
| Declines ODDS (%) | 7 days ago 76% | 2 days ago 72% |
| BollingerBands ODDS (%) | 1 day ago 78% | 1 day ago 71% |
| Aroon ODDS (%) | 1 day ago 72% | 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).
HLMN’s FA Score shows that 0 FA rating(s) are green while SWK’s FA Score has 1 green FA rating(s).
- HLMN’s FA Score: 0 green, 5 red.
- SWK’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.
HLMN’s TA Score shows that 3 TA indicator(s) are bullish while SWK’s TA Score has 5 bullish TA indicator(s).
- HLMN’s TA Score: 3 bullish, 4 bearish.
- SWK’s TA Score: 5 bullish, 4 bearish.
Price Growth
HLMN (@Tools & Hardware) experienced а +1.97% price change this week, while SWK (@Tools & Hardware) price change was +3.73% for the same time period.
The average weekly price growth across all stocks in the @Tools & Hardware industry was -1.52%. For the same industry, the average monthly price growth was -1.32%, and the average quarterly price growth was -5.56%.
Reported Earning Dates
HLMN is expected to report earnings on Nov 02, 2026.
SWK is expected to report earnings on Nov 04, 2026.
Industries' Descriptions
@Tools & Hardware (-1.52% 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.
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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% | +0.28% | ||
| HLIO - HLMN | 71% Closely correlated | +0.47% | ||
| SWK - HLMN | 61% Loosely correlated | +3.18% | ||
| DCI - HLMN | 61% Loosely correlated | +0.32% | ||
| GGG - HLMN | 61% Loosely correlated | +0.42% | ||
| NDSN - HLMN | 61% Loosely correlated | +0.97% | ||
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SWK and
Correlation & Price change
A.I.dvisor indicates that over the last year, SWK has been closely correlated with NDSN. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if SWK jumps, then NDSN could also see price increases.