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IIIN vs STLD
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 IIIN is a Hold and STLD is a Hold.
IIIN's Indicator enters downward trend
The Aroon Indicator for IIIN entered a downward trend on October 12, 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 153 similar instances where the Aroon Indicator formed such a pattern. In 124 of the 153 cases the stock moved lower. This puts the odds of a downward move at 81%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 46 of 63 cases where IIIN's Stochastic Oscillator exited the overbought zone, the price fell further within 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 IIIN 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 68%.
IIIN broke above its upper Bollinger Band on October 13, 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.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 20, 2026. You may want to consider a long position or call options on IIIN as a result. In 59 of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 68%.
The Moving Average Convergence Divergence (MACD) for IIIN just turned positive on October 05, 2026. Looking at past instances where IIIN's MACD turned positive, the stock continued to rise in 34 of 47 cases over the following month. The odds of a continued upward trend are 72%.
IIIN 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.
Following a +2.91% 3-day Advance, the price is estimated to grow further. Considering data from situations where IIIN advanced for three days, in 226 of 329 cases, the price rose further within the following month. The odds of a continued upward trend are 69%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 28 (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 Price Growth Rating for this company is 47 (best 1 - 100 worst), indicating steady price growth. IIIN’s price grows at a higher rate over the last 12 months as compared to 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 Valuation Rating of 53 (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 (1.584) is normal, around the industry mean (3.125). P/E Ratio (16.251) is within average values for comparable stocks, (10.154). Projected Growth (PEG Ratio) (1.009) is also within normal values, averaging (0.744). Dividend Yield (0.004) settles around the average of (0.029) among similar stocks. P/S Ratio (0.836) is also within normal values, averaging (5901.087).
The Tickeron SMR rating for this company is 70 (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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 90 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. IIIN’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 73, placing this stock worse than average.
Momentum Indicator for STLD turns positive, indicating new upward trend
STLD saw its Momentum Indicator move above the 0 level on October 09, 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 87 similar instances where the indicator turned positive. In 68 of the 87 cases, the stock moved higher in the following days. The odds of a move higher are at 78%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for STLD just turned positive on October 05, 2026. Looking at past instances where STLD's MACD turned positive, the stock continued to rise in 40 of 52 cases over the following month. The odds of a continued upward trend are 77%.
STLD moved above its 50-day moving average on October 13, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for STLD crossed bullishly above the 50-day moving average on October 16, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 14 of 18 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 78%.
Following a +1.58% 3-day Advance, the price is estimated to grow further. Considering data from situations where STLD advanced for three days, in 263 of 337 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
STLD 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
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 STLD 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 63%.
The Aroon Indicator for STLD entered a downward trend on October 09, 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 Profit vs. Risk Rating rating for this company is 8 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 19 (best 1 - 100 worst), indicating outstanding price growth. STLD’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 27 (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 SMR rating for this company is 50 (best 1 - 100 worst), indicating 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 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 (3.773) is normal, around the industry mean (2.230). P/E Ratio (22.420) is within average values for comparable stocks, (35.367). Projected Growth (PEG Ratio) (0.050) is also within normal values, averaging (0.339). Dividend Yield (0.009) settles around the average of (0.057) among similar stocks. P/S Ratio (1.693) is also within normal values, averaging (2.301).
The Tickeron Seasonality Score of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued 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.
IIIN | STLD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 87 | 36 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 53 Fair valued | 60 Fair valued | |
PROFIT vs RISK RATING 1..100 | 90 | 8 | |
SMR RATING 1..100 | 70 | 50 | |
PRICE GROWTH RATING 1..100 | 47 | 19 | |
P/E GROWTH RATING 1..100 | 28 | 27 | |
SEASONALITY SCORE 1..100 | 50 | 90 |
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.
IIIN's Valuation (53) in the Metal Fabrication industry is in the same range as STLD (60) in the Steel industry. This means that IIIN’s stock grew similarly to STLD’s over the last 12 months.
STLD's Profit vs Risk Rating (8) in the Steel industry is significantly better than the same rating for IIIN (90) in the Metal Fabrication industry. This means that STLD’s stock grew significantly faster than IIIN’s over the last 12 months.
STLD's SMR Rating (50) in the Steel industry is in the same range as IIIN (70) in the Metal Fabrication industry. This means that STLD’s stock grew similarly to IIIN’s over the last 12 months.
STLD's Price Growth Rating (19) in the Steel industry is in the same range as IIIN (47) in the Metal Fabrication industry. This means that STLD’s stock grew similarly to IIIN’s over the last 12 months.
STLD's P/E Growth Rating (27) in the Steel industry is in the same range as IIIN (28) in the Metal Fabrication industry. This means that STLD’s stock grew similarly to IIIN’s over the last 12 months.
| IIIN | STLD | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 73% | 2 days ago 58% |
| Momentum ODDS (%) | 2 days ago 68% | 2 days ago 78% |
| MACD ODDS (%) | 2 days ago 72% | 2 days ago 77% |
| TrendWeek ODDS (%) | 2 days ago 71% | 2 days ago 78% |
| TrendMonth ODDS (%) | 2 days ago 67% | 2 days ago 77% |
| Advances ODDS (%) | 2 days ago 69% | 9 days ago 78% |
| Declines ODDS (%) | 4 days ago 68% | 7 days ago 63% |
| BollingerBands ODDS (%) | 2 days ago 76% | 2 days ago 76% |
| Aroon ODDS (%) | 2 days ago 81% | 2 days ago 48% |
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).
IIIN’s FA Score shows that 1 FA rating(s) are green while STLD’s FA Score has 3 green FA rating(s).
- IIIN’s FA Score: 1 green, 4 red.
- STLD’s FA Score: 3 green, 2 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.
IIIN’s TA Score shows that 4 TA indicator(s) are bullish while STLD’s TA Score has 6 bullish TA indicator(s).
- IIIN’s TA Score: 4 bullish, 4 bearish.
- STLD’s TA Score: 6 bullish, 3 bearish.
Price Growth
IIIN (@Metal Fabrication) experienced а +2.15% price change this week, while STLD (@Steel) price change was +2.08% for the same time period.
The average weekly price growth across all stocks in the @Metal Fabrication industry was -3.29%. For the same industry, the average monthly price growth was -6.20%, and the average quarterly price growth was -11.98%.
The average weekly price growth across all stocks in the @Steel industry was -2.15%. For the same industry, the average monthly price growth was +0.70%, and the average quarterly price growth was +16.32%.
Reported Earning Dates
IIIN is expected to report earnings on Oct 22, 2026.
STLD is expected to report earnings on Jan 27, 2027.
Industries' Descriptions
@Metal Fabrication (-3.29% weekly)The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.
@Steel (-2.15% weekly)The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.
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IIIN and
Correlation & Price change
A.I.dvisor indicates that over the last year, IIIN has been loosely correlated with CODI. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if IIIN jumps, then CODI could also see price increases.
| Ticker / NAME | Correlation To IIIN | 1D Price Change % | ||
|---|---|---|---|---|
| IIIN | 100% | +0.33% | ||
| CODI - IIIN | 54% Loosely correlated | -0.77% | ||
| MTUS - IIIN | 51% Loosely correlated | +0.19% | ||
| STLD - IIIN | 50% Loosely correlated | +1.47% | ||
| NUE - IIIN | 47% Loosely correlated | +1.16% | ||
| MATW - IIIN | 45% Loosely correlated | -1.44% | ||
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STLD and
Correlation & Price change
A.I.dvisor indicates that over the last year, STLD has been closely correlated with NUE. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if STLD jumps, then NUE could also see price increases.
| Ticker / NAME | Correlation To STLD | 1D Price Change % | ||
|---|---|---|---|---|
| STLD | 100% | +1.47% | ||
| NUE - STLD | 88% Closely correlated | +1.16% | ||
| RS - STLD | 77% Closely correlated | +0.91% | ||
| CMC - STLD | 74% Closely correlated | -0.62% | ||
| GGB - STLD | 56% Loosely correlated | N/A | ||
| CLF - STLD | 55% Loosely correlated | +2.78% | ||
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