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HSY 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 HSY is a StrongBuy and UTZ is a Hold.
Momentum Indicator for HSY turns positive, indicating new upward trend
HSY saw its Momentum Indicator move above the 0 level on November 04, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 76 similar instances where the indicator turned positive. In 52 of the 76 cases, the stock moved higher in the following days. The odds of a move higher are at 68%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where HSY's RSI Indicator exited the oversold zone, 16 of 36 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 44%.
The Moving Average Convergence Divergence (MACD) for HSY just turned positive on November 02, 2026. Looking at past instances where HSY's MACD turned positive, the stock continued to rise in 32 of 47 cases over the following month. The odds of a continued upward trend are 68%.
HSY moved above its 50-day moving average on November 04, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for HSY crossed bullishly above the 50-day moving average on November 06, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 7 of 13 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 54%.
Following a +2.05% 3-day Advance, the price is estimated to grow further. Considering data from situations where HSY advanced for three days, in 194 of 296 cases, the price rose further within the following month. The odds of a continued upward trend are 66%.
The Aroon Indicator entered an Uptrend today. In 113 of 217 cases where HSY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 52%.
Bearish Trend Analysis
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 HSY 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 62%.
HSY broke above its upper Bollinger Band on October 22, 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 SMR rating for this company is 31 (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 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 52 (best 1 - 100 worst), indicating fairly steady price growth. HSY’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 54 (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 Valuation Rating of 75 (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: HSY's P/B Ratio (7.842) is slightly higher than the industry average of (1.490). P/E Ratio (23.649) is within average values for comparable stocks, (15.433). Projected Growth (PEG Ratio) (0.826) is also within normal values, averaging (1.364). Dividend Yield (0.033) settles around the average of (0.163) among similar stocks. P/S Ratio (2.856) is also within normal values, averaging (1.937).
The Tickeron Profit vs. Risk Rating rating for this company is 89 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HSY’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 79, placing this stock worse than average.
Momentum Indicator for UTZ turns negative, indicating new downward trend
UTZ saw its Momentum Indicator move below the 0 level on November 04, 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 89 similar instances where the indicator turned negative. In 68 of the 89 cases, the stock moved further down in the following days. The odds of a decline are 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 25 similar instances where the indicator moved out of overbought territory. In 18 of the 25 cases, the stock moved lower in the following days. This puts the odds of a move lower at 72%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where UTZ 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%.
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
UTZ moved above its 50-day moving average on November 10, 2026 date and that indicates a change from a downward trend to an upward trend.
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%.
UTZ may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 96 of 180 cases where UTZ Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 53%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 6 (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 (1.813) is normal, around the industry mean (6.914). UTZ's P/E Ratio (-43.152) is considerably lower than the industry average of (7.137). Projected Growth (PEG Ratio) (2.510) is also within normal values, averaging (8.458). Dividend Yield (0.018) settles around the average of (0.049) among similar stocks. P/S Ratio (0.865) is also within normal values, averaging (5.003).
The Tickeron Price Growth Rating for this company is 37 (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 92, placing this stock worse than average.
HSY | UTZ | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 29 | 65 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 75 Overvalued | 6 Undervalued | |
PROFIT vs RISK RATING 1..100 | 89 | 100 | |
SMR RATING 1..100 | 31 | 92 | |
PRICE GROWTH RATING 1..100 | 52 | 37 | |
P/E GROWTH RATING 1..100 | 54 | 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 (6) in the null industry is significantly better than the same rating for HSY (75) in the Food Specialty Or Candy industry. This means that UTZ’s stock grew significantly faster than HSY’s over the last 12 months.
HSY's Profit vs Risk Rating (89) in the Food Specialty Or Candy industry is in the same range as UTZ (100) in the null industry. This means that HSY’s stock grew similarly to UTZ’s over the last 12 months.
HSY's SMR Rating (31) in the Food Specialty Or Candy industry is somewhat better than the same rating for UTZ (92) in the null industry. This means that HSY’s stock grew somewhat faster than UTZ’s over the last 12 months.
UTZ's Price Growth Rating (37) in the null industry is in the same range as HSY (52) in the Food Specialty Or Candy industry. This means that UTZ’s stock grew similarly to HSY’s over the last 12 months.
HSY's P/E Growth Rating (54) in the Food Specialty Or Candy industry is somewhat better than the same rating for UTZ (98) in the null industry. This means that HSY’s stock grew somewhat faster than UTZ’s over the last 12 months.
| HSY | UTZ | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 44% | 2 days ago 72% |
| Stochastic ODDS (%) | 2 days ago 59% | 2 days ago 62% |
| Momentum ODDS (%) | 2 days ago 68% | 2 days ago 76% |
| MACD ODDS (%) | 2 days ago 68% | N/A |
| TrendWeek ODDS (%) | 2 days ago 62% | 2 days ago 70% |
| TrendMonth ODDS (%) | 2 days ago 58% | 2 days ago 74% |
| Advances ODDS (%) | 6 days ago 66% | 28 days ago 61% |
| Declines ODDS (%) | 14 days ago 62% | 6 days ago 71% |
| BollingerBands ODDS (%) | 2 days ago 59% | 2 days ago 68% |
| Aroon ODDS (%) | 2 days ago 52% | 2 days ago 53% |
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).
HSY’s FA Score shows that 1 FA rating(s) are green while UTZ’s FA Score has 1 green FA rating(s).
- HSY’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.
HSY’s TA Score shows that 7 TA indicator(s) are bullish while UTZ’s TA Score has 5 bullish TA indicator(s).
- HSY’s TA Score: 7 bullish, 3 bearish.
- UTZ’s TA Score: 5 bullish, 3 bearish.
Price Growth
HSY (@Food: Specialty/Candy) experienced а +3.83% price change this week, while UTZ (@Food: Major Diversified) price change was -0.28% for the same time period.
The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was -4.06%. For the same industry, the average monthly price growth was -2.77%, and the average quarterly price growth was -12.60%.
The average weekly price growth across all stocks in the @Food: Major Diversified industry was -0.32%. For the same industry, the average monthly price growth was -4.33%, and the average quarterly price growth was -15.83%.
Reported Earning Dates
HSY is expected to report earnings on Feb 04, 2027.
UTZ is expected to report earnings on Mar 04, 2027.
Industries' Descriptions
@Food: Specialty/Candy (-4.06% weekly)A specialty/candy manufacturer specializes in one or more of the following: chocolate, candies, pasta, condiments, seasonings, among other items. Hershey Company, McCormick & Company and J.M. Smucker Company are some of the major firms in this segment. Demand for this industry’s products comes from both institutions/restaurants as well as households.
@Food: Major Diversified (-0.32% 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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HSY and
Correlation & Price change
A.I.dvisor indicates that over the last year, HSY has been loosely correlated with KHC. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if HSY jumps, then KHC 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.