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HMY vs ITRG
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 HMY is a Hold and ITRG is a StrongBuy.
Momentum Indicator for HMY turns negative, indicating new downward trend
HMY saw its Momentum Indicator move below the 0 level on October 22, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 80 similar instances where the indicator turned negative. In 63 of the 80 cases, the stock moved further down in the following days. The odds of a decline are at 79%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for HMY turned negative on October 29, 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 45 similar instances when the indicator turned negative. In 32 of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at 71%.
The 10-day moving average for HMY crossed bearishly below the 50-day moving average on September 29, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 19 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 58%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HMY 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 77%.
The Aroon Indicator for HMY entered a downward trend on November 03, 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 points to a transition from a downward trend to an upward trend -- in cases where HMY's RSI Indicator exited the oversold zone, 16 of 18 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 89%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 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 upward trend is expected.
Following a +2.91% 3-day Advance, the price is estimated to grow further. Considering data from situations where HMY advanced for three days, in 213 of 268 cases, the price rose further within the following month. The odds of a continued upward trend are 79%.
HMY 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 7 (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 (0.208) is normal, around the industry mean (1.936). P/E Ratio (0.582) is within average values for comparable stocks, (-12.175). Projected Growth (PEG Ratio) (0.010) is also within normal values, averaging (2.614). Dividend Yield (0.104) settles around the average of (0.373) among similar stocks. P/S Ratio (1.996) is also within normal values, averaging (7.321).
The Tickeron SMR rating for this company is 20 (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 46 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock slightly better than average.
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 70 (best 1 - 100 worst), indicating slightly worse than average price growth. HMY’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 97 (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.
ITRG's RSI Indicator stays in oversold zone for 2 days
It is expected that a price bounce should occur soon.
Technical Analysis (Indicators)
Bullish Trend Analysis
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.
ITRG 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
ITRG moved below its 50-day moving average on October 07, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for ITRG crossed bearishly below the 50-day moving average on October 06, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 8 of 11 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 73%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ITRG 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 81%.
The Aroon Indicator for ITRG entered a downward trend on November 03, 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 Seasonality Score of 10 (best 1 - 100 worst) indicates that the company is seriously undervalued 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 PE Growth Rating for this company is 58 (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 Valuation Rating of 60 (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 (1.936) is normal, around the industry mean (1.936). P/E Ratio (64.750) is within average values for comparable stocks, (-12.175). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.614). Dividend Yield (0.000) settles around the average of (0.373) among similar stocks. ITRG's P/S Ratio (0.000) is slightly lower than the industry average of (7.321).
The Tickeron Price Growth Rating for this company is 75 (best 1 - 100 worst), indicating slightly worse than average price growth. ITRG’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 83 (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. ITRG’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 67, placing this stock worse than average.
HMY | ITRG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 75 | 66 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 7 Undervalued | 60 Fair valued | |
PROFIT vs RISK RATING 1..100 | 46 | 100 | |
SMR RATING 1..100 | 20 | 83 | |
PRICE GROWTH RATING 1..100 | 70 | 75 | |
P/E GROWTH RATING 1..100 | 97 | 58 | |
SEASONALITY SCORE 1..100 | 50 | 10 |
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.
HMY's Valuation (7) in the Precious Metals industry is somewhat better than the same rating for ITRG (60) in the null industry. This means that HMY’s stock grew somewhat faster than ITRG’s over the last 12 months.
HMY's Profit vs Risk Rating (46) in the Precious Metals industry is somewhat better than the same rating for ITRG (100) in the null industry. This means that HMY’s stock grew somewhat faster than ITRG’s over the last 12 months.
HMY's SMR Rating (20) in the Precious Metals industry is somewhat better than the same rating for ITRG (83) in the null industry. This means that HMY’s stock grew somewhat faster than ITRG’s over the last 12 months.
HMY's Price Growth Rating (70) in the Precious Metals industry is in the same range as ITRG (75) in the null industry. This means that HMY’s stock grew similarly to ITRG’s over the last 12 months.
ITRG's P/E Growth Rating (58) in the null industry is somewhat better than the same rating for HMY (97) in the Precious Metals industry. This means that ITRG’s stock grew somewhat faster than HMY’s over the last 12 months.
| HMY | ITRG | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 89% | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 77% | 1 day ago 86% |
| Momentum ODDS (%) | 1 day ago 79% | N/A |
| MACD ODDS (%) | 1 day ago 71% | N/A |
| TrendWeek ODDS (%) | 1 day ago 76% | 1 day ago 82% |
| TrendMonth ODDS (%) | 1 day ago 72% | 1 day ago 84% |
| Advances ODDS (%) | 8 days ago 79% | N/A |
| Declines ODDS (%) | 5 days ago 77% | 1 day ago 81% |
| BollingerBands ODDS (%) | 1 day ago 90% | 1 day ago 90% |
| Aroon ODDS (%) | 1 day ago 76% | 1 day ago 80% |
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).
HMY’s FA Score shows that 2 FA rating(s) are green while ITRG’s FA Score has 0 green FA rating(s).
- HMY’s FA Score: 2 green, 3 red.
- ITRG’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.
HMY’s TA Score shows that 4 TA indicator(s) are bullish while ITRG’s TA Score has 3 bullish TA indicator(s).
- HMY’s TA Score: 4 bullish, 5 bearish.
- ITRG’s TA Score: 3 bullish, 4 bearish.
Price Growth
HMY (@Precious Metals) experienced а -7.31% price change this week, while ITRG (@Precious Metals) price change was -13.04% for the same time period.
The average weekly price growth across all stocks in the @Precious Metals industry was -8.46%. For the same industry, the average monthly price growth was -15.93%, and the average quarterly price growth was -19.56%.
Reported Earning Dates
HMY is expected to report earnings on Nov 05, 2026.
ITRG is expected to report earnings on Nov 11, 2026.
Industries' Descriptions
@Precious Metals (-8.46% weekly)The Precious Metals industry is engaged in exploring/mining metals that are considered to be rare and/or have a high economic value. Popular precious metals include gold, platinum and silver - all three of which are largely used in jewelry, art and coinage alongwith having some industrial uses as well. Precious metals used in industrial processes include iridium, (used in specialty alloys), and palladium ( used in electronics and chemical applications). Historically, precious metals have traded at much higher prices than common industrial metals. Newmont Goldcorp Corp, Barrick Gold Corp and Freeport-McMoRan are few of the major precious metals producing companies in the U.S.
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HMY and
Correlation & Price change
A.I.dvisor indicates that over the last year, HMY has been closely correlated with GFI. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if HMY jumps, then GFI could also see price increases.
ITRG and
Correlation & Price change
A.I.dvisor indicates that over the last year, ITRG has been closely correlated with AEM. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if ITRG jumps, then AEM could also see price increases.
| Ticker / NAME | Correlation To ITRG | 1D Price Change % | ||
|---|---|---|---|---|
| ITRG | 100% | -4.31% | ||
| AEM - ITRG | 81% Closely correlated | -1.84% | ||
| IAG - ITRG | 80% Closely correlated | -0.94% | ||
| KGC - ITRG | 80% Closely correlated | -3.06% | ||
| NEM - ITRG | 80% Closely correlated | -1.49% | ||
| HMY - ITRG | 79% Closely correlated | -0.66% | ||
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