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HRL vs UTZ
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 HRL is a StrongBuy and UTZ is a Hold.
HRL in upward trend: price expected to rise as it breaks its lower Bollinger Band on October 09, 2026
HRL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 22 of 39 cases where HRL's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 56%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where HRL's RSI Oscillator exited the oversold zone, 19 of 40 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 47%.
The Momentum Indicator moved above the 0 level on October 14, 2026. You may want to consider a long position or call options on HRL as a result. In 41 of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 50%.
The Moving Average Convergence Divergence (MACD) for HRL just turned positive on September 28, 2026. Looking at past instances where HRL's MACD turned positive, the stock continued to rise in 19 of 43 cases over the following month. The odds of a continued upward trend are 44%.
Following a +2.98% 3-day Advance, the price is estimated to grow further. Considering data from situations where HRL advanced for three days, in 133 of 303 cases, the price rose further within the following month. The odds of a continued upward trend are 44%.
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.
The 50-day moving average for HRL moved below the 200-day moving average on October 01, 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 HRL 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 HRL entered a downward trend on October 21, 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 5 (best 1 - 100 worst), pointing to outstanding 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 59 (best 1 - 100 worst), indicating steady price growth. HRL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 71 (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 (1.434) is normal, around the industry mean (1.728). HRL has a moderately high P/E Ratio (32.968) as compared to the industry average of (6.335). Projected Growth (PEG Ratio) (1.405) is also within normal values, averaging (8.458). Dividend Yield (0.057) settles around the average of (0.055) among similar stocks. P/S Ratio (0.942) is also within normal values, averaging (4.925).
The Tickeron SMR rating for this company is 84 (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. HRL’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 93, placing this stock worse than average.
UTZ in downward trend: price expected to drop as it breaks its higher Bollinger Band on October 08, 2026
UTZ broke above its upper Bollinger Band on October 08, 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 A.I.dvisor looked at 42 similar instances where the stock broke above the upper band. In 32 of the 42 cases the stock fell afterwards. This puts the odds of success at 76%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for UTZ moved out of overbought territory on October 16, 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 26 similar instances where the indicator moved out of overbought territory. In 19 of the 26 cases, the stock moved lower in the following days. This puts the odds of a move lower at 73%.
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 37 of 62 cases where UTZ's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 60%.
Following a +0.14% 3-day Advance, the price is estimated to grow further. Considering data from situations where UTZ advanced for three days, in 164 of 270 cases, the price rose further within the following month. The odds of a continued upward trend are 61%.
The Aroon Indicator entered an Uptrend today. In 106 of 177 cases where UTZ Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 60%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 10 (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 (1.822) is normal, around the industry mean (1.728). UTZ's P/E Ratio (-43.364) is considerably lower than the industry average of (6.335). Projected Growth (PEG Ratio) (2.510) is also within normal values, averaging (8.458). Dividend Yield (0.018) settles around the average of (0.055) among similar stocks. P/S Ratio (0.865) is also within normal values, averaging (4.925).
The Tickeron Price Growth Rating for this company is 38 (best 1 - 100 worst), indicating steady price growth. UTZ’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 92 (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 98 (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. UTZ’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 93, placing this stock worse than average.
HRL | UTZ | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 16 | 38 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 71 Overvalued | 10 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 84 | 92 | |
PRICE GROWTH RATING 1..100 | 59 | 38 | |
P/E GROWTH RATING 1..100 | 5 | 98 | |
SEASONALITY SCORE 1..100 | 50 | 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.
UTZ's Valuation (10) in the null industry is somewhat better than the same rating for HRL (71) in the Food Meat Or Fish Or Dairy industry. This means that UTZ’s stock grew somewhat faster than HRL’s over the last 12 months.
UTZ's Profit vs Risk Rating (100) in the null industry is in the same range as HRL (100) in the Food Meat Or Fish Or Dairy industry. This means that UTZ’s stock grew similarly to HRL’s over the last 12 months.
HRL's SMR Rating (84) in the Food Meat Or Fish Or Dairy industry is in the same range as UTZ (92) in the null industry. This means that HRL’s stock grew similarly to UTZ’s over the last 12 months.
UTZ's Price Growth Rating (38) in the null industry is in the same range as HRL (59) in the Food Meat Or Fish Or Dairy industry. This means that UTZ’s stock grew similarly to HRL’s over the last 12 months.
HRL's P/E Growth Rating (5) in the Food Meat Or Fish Or Dairy industry is significantly better than the same rating for UTZ (98) in the null industry. This means that HRL’s stock grew significantly faster than UTZ’s over the last 12 months.
| HRL | UTZ | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 47% | 2 days ago 73% |
| Stochastic ODDS (%) | 2 days ago 55% | 2 days ago 60% |
| Momentum ODDS (%) | 2 days ago 50% | N/A |
| MACD ODDS (%) | 2 days ago 44% | N/A |
| TrendWeek ODDS (%) | 2 days ago 44% | 2 days ago 62% |
| TrendMonth ODDS (%) | 2 days ago 45% | 2 days ago 58% |
| Advances ODDS (%) | 7 days ago 44% | 8 days ago 61% |
| Declines ODDS (%) | 14 days ago 57% | N/A |
| BollingerBands ODDS (%) | 2 days ago 56% | 2 days ago 76% |
| Aroon ODDS (%) | 2 days ago 43% | 2 days ago 60% |
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).
HRL’s FA Score shows that 1 FA rating(s) are green while UTZ’s FA Score has 1 green FA rating(s).
- HRL’s FA Score: 1 green, 4 red.
- UTZ’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.
HRL’s TA Score shows that 5 TA indicator(s) are bullish while UTZ’s TA Score has 3 bullish TA indicator(s).
- HRL’s TA Score: 5 bullish, 4 bearish.
- UTZ’s TA Score: 3 bullish, 2 bearish.
Price Growth
HRL (@Food: Major Diversified) experienced а +3.18% price change this week, while UTZ (@Food: Major Diversified) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Food: Major Diversified industry was -1.94%. For the same industry, the average monthly price growth was -9.08%, and the average quarterly price growth was -18.39%.
Reported Earning Dates
HRL is expected to report earnings on Dec 03, 2026.
UTZ is expected to report earnings on Oct 29, 2026.
Industries' Descriptions
@Food: Major Diversified (-1.94% weekly)Companies in this industry usually make a diverse range of agricultural and/or processed food. Some prominent names in this segment are Mondelez International, which makes chocolates, biscuits, cookies etc. The Kraft Heinz Company specializes in ketchups, sauces, fruit drink pouches and many more. General Mills, Inc. sells flour and cereal. Kellogg is famous for its snacks and breakfast cereal. And so on down the line. As more and more consumers are looking for healthier options in food in recent years, several legacy food companies have responded by revamping brands to include organic and no-added-sugar versions, and/or acquiring healthy food firms, and even streamlining operations.
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HRL and
Correlation & Price change
A.I.dvisor indicates that over the last year, HRL has been loosely correlated with CAG. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if HRL jumps, then CAG could also see price increases.
UTZ and
Correlation & Price change
A.I.dvisor indicates that over the last year, UTZ has been loosely correlated with GIS. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if UTZ jumps, then GIS could also see price increases.