The Aroon Indicator for SOC entered a downward trend on October 22, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 86 similar instances where the Aroon Indicator formed such a pattern. In 62 of the 86 cases the stock moved lower. This puts the odds of a downward move at 72%.
The Momentum Indicator moved below the 0 level on October 16, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SOC as a result. In 40 of 101 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 40%.
The Moving Average Convergence Divergence Histogram (MACD) for SOC turned negative on October 19, 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 53 similar instances when the indicator turned negative. In 23 of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at 43%.
SOC moved below its 50-day moving average on September 17, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for SOC crossed bearishly below the 50-day moving average on September 24, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 7 of 15 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 47%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SOC 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%.
The RSI Indicator shows that the ticker has stayed in the oversold zone for 3 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 Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 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 +8.12% 3-day Advance, the price is estimated to grow further. Considering data from situations where SOC advanced for three days, in 143 of 218 cases, the price rose further within the following month. The odds of a continued upward trend are 66%.
SOC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Tickeron PE Growth Rating for this company is 18 (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 Valuation Rating of 45 (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 (1.477) is normal, around the industry mean (1.418). P/E Ratio (-0.938) is within average values for comparable stocks, (157.410). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.853). Dividend Yield (0.000) settles around the average of (0.036) among similar stocks. SOC's P/S Ratio (4.254) is very high in comparison to the industry average of (1.725).
The Tickeron Price Growth Rating for this company is 91 (best 1 - 100 worst), indicating slightly worse than average price growth. SOC’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 99 (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. SOC’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 66, placing this stock worse than average.
| SOC | |
|---|---|
| RSI ODDS (%) | 1 day ago 68% |
| Stochastic ODDS (%) | 1 day ago 43% |
| Momentum ODDS (%) | 1 day ago 40% |
| MACD ODDS (%) | 1 day ago 43% |
| TrendWeek ODDS (%) | 1 day ago 56% |
| TrendMonth ODDS (%) | 1 day ago 59% |
| Advances ODDS (%) | 15 days ago 66% |
| Declines ODDS (%) | 3 days ago 71% |
| BollingerBands ODDS (%) | 4 days ago 55% |
| Aroon ODDS (%) | 1 day ago 72% |
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).
IGAC’s FA Score shows that 0 FA rating(s) are green while SOC’s FA Score has 1 green FA rating(s).
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.
SOC’s TA Score shows that 4 TA indicator(s) are bullish.
IGAC (@Financial Conglomerates) experienced а 0.00% price change this week, while SOC (@Contract Drilling) price change was -8.43% for the same time period.
The average weekly price growth across all stocks in the @Financial Conglomerates industry was -0.20%. For the same industry, the average monthly price growth was -0.30%, and the average quarterly price growth was +2.56%.
The average weekly price growth across all stocks in the @Contract Drilling industry was +1.92%. For the same industry, the average monthly price growth was -1.63%, and the average quarterly price growth was -13.11%.
SOC is expected to report earnings on Nov 12, 2026.
Financial conglomerates usually encompass a wide range of financial services including (not necessarily limited to) investment banking, insurance, capital raising/underwriting, trading of financial securities, investment advisory services, wealth management of high net-worth individuals, and retail banking. Think Citigroup, American Express Company, ING Group.
@Contract Drilling (+1.92% weekly)The contract drilling industry includes companies that provide onshore and offshore drilling services to the energy sector. Services are delivered on a contractual or per-fee basis. Customers of this industry include major and independent oil and gas companies. Strong oil demand could potentially boost contract fees. Helmerich & Payne, Inc., Transocean Ltd and Patterson-UTI Energy, Inc. are among the major drilling companies in the U.S.
A.I.dvisor tells us that IGAC and KFIIU have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that IGAC and KFIIU's prices will move in lockstep.
| Ticker / NAME | Correlation To IGAC | 1D Price Change % | ||
|---|---|---|---|---|
| IGAC | 100% | +0.10% | ||
| KFIIU - IGAC | 32% Poorly correlated | N/A | ||
| SOC - IGAC | 21% Poorly correlated | -4.10% | ||
| NOEM - IGAC | 21% Poorly correlated | -0.52% | ||
| GPAC - IGAC | 20% Poorly correlated | N/A | ||
| BEAG - IGAC | 15% Poorly correlated | +0.10% | ||
More | ||||
A.I.dvisor indicates that over the last year, SOC has been loosely correlated with TWLVU. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if SOC jumps, then TWLVU could also see price increases.
| Ticker / NAME | Correlation To SOC | 1D Price Change % | ||
|---|---|---|---|---|
| SOC | 100% | -4.10% | ||
| TWLVU - SOC | 45% Loosely correlated | N/A | ||
| CXAI - SOC | 41% Loosely correlated | -3.12% | ||
| GPAC - SOC | 37% Loosely correlated | N/A | ||
| CLBR - SOC | 30% Poorly correlated | -0.10% | ||
| SDRL - SOC | 29% Poorly correlated | +0.04% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| QCMD | 16.71 | 0.46 | +2.85% |
| Direxion Daily QCOM Bear 1X ETF (QCMD) | |||
| INCE | 68.62 | 0.73 | +1.08% |
| Franklin Income Equity Focus ETF (INCE) | |||
| DFTT | 29.56 | N/A | N/A |
| DF Tactical 30 ETF (DFTT) | |||
| HEDJ | 55.29 | -0.31 | -0.55% |
| WisdomTree Europe Hedged Equity Fund (HEDJ) | |||
| GIAX | 14.84 | -0.58 | -3.76% |
| Nicholas Global Equity and Income ETF (GIAX) | |||