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IBP vs SPHL
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 IBP is a Buy and SPHL is a StrongBuy.
IBP's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for IBP turned positive on October 08, 2026. Looking at past instances where IBP's MACD turned positive, the stock continued to rise in 40 of 50 cases over the following month. The odds of a continued upward trend are 80%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where IBP's RSI Oscillator exited the oversold zone, 24 of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 75%.
The Momentum Indicator moved above the 0 level on October 21, 2026. You may want to consider a long position or call options on IBP as a result. In 60 of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 75%.
Following a +0.58% 3-day Advance, the price is estimated to grow further. Considering data from situations where IBP advanced for three days, in 237 of 312 cases, the price rose further within the following month. The odds of a continued upward trend are 76%.
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where IBP 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%.
IBP 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.
The Aroon Indicator for IBP entered a downward trend on October 22, 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 SMR rating for this company is 27 (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 Profit vs. Risk Rating rating for this company is 62 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 77 (best 1 - 100 worst), indicating slightly worse than average price growth. IBP’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 78 (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 Valuation Rating of 82 (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: IBP's P/B Ratio (7.808) is very high in comparison to the industry average of (1.669). P/E Ratio (20.158) is within average values for comparable stocks, (7.830). Projected Growth (PEG Ratio) (0.900) is also within normal values, averaging (1.217). Dividend Yield (0.008) settles around the average of (0.019) among similar stocks. P/S Ratio (1.816) is also within normal values, averaging (24.205).
SPHL sees its Stochastic Oscillator climbs out of oversold territory
On October 14, 2026, the Stochastic Oscillator for SPHL moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 26 instances where the indicator left the oversold zone. In 26 of the 26 cases the stock moved higher in the following days. This puts the odds of a move higher at over 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 21, 2026. You may want to consider a long position or call options on SPHL as a result. In 40 of 41 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 90%.
The Moving Average Convergence Divergence (MACD) for SPHL just turned positive on October 21, 2026. Looking at past instances where SPHL's MACD turned positive, the stock continued to rise in 18 of 18 cases over the following month. The odds of a continued upward trend are 90%.
SPHL moved above its 50-day moving average on October 21, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for SPHL crossed bullishly above the 50-day moving average on October 22, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 9 of 10 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 90%.
Following a +58.74% 3-day Advance, the price is estimated to grow further. Considering data from situations where SPHL advanced for three days, in 79 of 81 cases, the price rose further within the following month. The odds of a continued upward trend are 90%.
Bearish Trend Analysis
The 10-day RSI Indicator for SPHL moved out of overbought territory on October 22, 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 7 similar instances where the indicator moved out of overbought territory. In 7 of the 7 cases, the stock moved lower in the following days. This puts the odds of a move lower at 90%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SPHL 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 90%.
SPHL broke above its upper Bollinger Band on October 21, 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 SPHL entered a downward trend on September 23, 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 9 (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 (1.068) is normal, around the industry mean (1.669). P/E Ratio (-15.600) is within average values for comparable stocks, (7.830). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.217). Dividend Yield (0.000) settles around the average of (0.019) among similar stocks. P/S Ratio (4.346) is also within normal values, averaging (24.205).
The Tickeron Price Growth Rating for this company is 35 (best 1 - 100 worst), indicating steady price growth. SPHL’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 68 (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 SMR rating for this company is 97 (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. SPHL’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.
IBP | ||
|---|---|---|
OUTLOOK RATING 1..100 | 20 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 82 Overvalued | |
PROFIT vs RISK RATING 1..100 | 62 | |
SMR RATING 1..100 | 27 | |
PRICE GROWTH RATING 1..100 | 77 | |
P/E GROWTH RATING 1..100 | 78 | |
SEASONALITY SCORE 1..100 | 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.
| IBP | SPHL | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 75% | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 72% | 1 day ago 90% |
| Momentum ODDS (%) | 1 day ago 75% | 1 day ago 90% |
| MACD ODDS (%) | 1 day ago 80% | 1 day ago 90% |
| TrendWeek ODDS (%) | 1 day ago 78% | 1 day ago 90% |
| TrendMonth ODDS (%) | 1 day ago 73% | 1 day ago 88% |
| Advances ODDS (%) | 21 days ago 76% | 2 days ago 90% |
| Declines ODDS (%) | 4 days ago 70% | 4 days ago 90% |
| BollingerBands ODDS (%) | 1 day ago 74% | 1 day ago 90% |
| Aroon ODDS (%) | 1 day ago 66% | 1 day ago 90% |
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).
IBP’s FA Score shows that 1 FA rating(s) are green while SPHL’s FA Score has 1 green FA rating(s).
- IBP’s FA Score: 1 green, 4 red.
- SPHL’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.
IBP’s TA Score shows that 5 TA indicator(s) are bullish while SPHL’s TA Score has 5 bullish TA indicator(s).
- IBP’s TA Score: 5 bullish, 2 bearish.
- SPHL’s TA Score: 5 bullish, 5 bearish.
Price Growth
IBP (@Homebuilding) experienced а +4.18% price change this week, while SPHL (@Homebuilding) price change was +59.46% for the same time period.
The average weekly price growth across all stocks in the @Homebuilding industry was +4.20%. For the same industry, the average monthly price growth was -5.41%, and the average quarterly price growth was -3.75%.
Reported Earning Dates
IBP is expected to report earnings on Nov 04, 2026.
Industries' Descriptions
@Homebuilding (+4.20% weekly)Homebuilding includes companies residential home construction companies, renovators and repair firms. The companies may be building single-family or multifamily homes, condominiums or mobile homes. Over the five years to 2019, the Home Builders industry is estimated to have grown at an annualized rate of 2.5% to reach $89.4 billion, (including expected growth of 2.6% in 2019), according to a study by IbisWorld. After having suffered one of its worst crises a decade ago during the last macroeconomic recession–which had much of its origins in U.S. real estate – the homebuilding industry has been recovering steadily so far. Higher disposable incomes and improving economic activity have bolstered consumers’ purchases of homes. While revenue of the Home Builders industry remains well below its prerecession high, demand growth estimates show promise.
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IBP and
Correlation & Price change
A.I.dvisor indicates that over the last year, IBP has been closely correlated with PHM. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if IBP jumps, then PHM could also see price increases.
SPHL and
Correlation & Price change
A.I.dvisor tells us that SPHL and GRBK have been poorly correlated (+13% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SPHL and GRBK's prices will move in lockstep.
| Ticker / NAME | Correlation To SPHL | 1D Price Change % | ||
|---|---|---|---|---|
| SPHL | 100% | -11.86% | ||
| GRBK - SPHL | 13% Poorly correlated | +7.02% | ||
| IBP - SPHL | 12% Poorly correlated | +5.46% | ||
| LEN - SPHL | 9% Poorly correlated | +8.69% | ||
| NVR - SPHL | 6% Poorly correlated | +3.57% | ||
| HOVNP - SPHL | 3% Poorly correlated | -0.68% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ZHOG | 50.23 | 0.16 | +0.31% |
| F/m Opportunistic Income ETF (ZHOG) | |||
| SMMD | 86.04 | -0.09 | -0.10% |
| iShares Russell 2500 ETF (SMMD) | |||
| DFVX | 85.03 | -0.55 | -0.65% |
| Dimensional US Large Cap Vector ETF (DFVX) | |||
| ALRG | 31.37 | -0.22 | -0.70% |
| Allspring LT Large Core ETF (ALRG) | |||
| SDG | 86.43 | -0.66 | -0.76% |
| iShares MSCI Global Sustainable Development Goals ETF (SDG) | |||