Advertisement
IR vs TREX
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 IR is a Hold and TREX is a Hold.
IR in +1.40% Uptrend, advancing for three consecutive days on October 12, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where IR advanced for three days, in 215 of 325 cases, the price rose further within the following month. The odds of a continued upward trend are 66%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where IR's RSI Oscillator exited the oversold zone, 22 of 35 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 63%.
The Momentum Indicator moved above the 0 level on September 23, 2026. You may want to consider a long position or call options on IR as a result. In 54 of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 64%.
The Moving Average Convergence Divergence (MACD) for IR just turned positive on September 22, 2026. Looking at past instances where IR's MACD turned positive, the stock continued to rise in 31 of 50 cases over the following month. The odds of a continued upward trend are 62%.
The Aroon Indicator entered an Uptrend today. In 175 of 276 cases where IR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 63%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 36 of 63 cases where IR's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 57%.
IR moved below its 50-day moving average on October 14, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where IR 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 59%.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 47 (best 1 - 100 worst), indicating steady price growth. IR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
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 75, placing this stock slightly better than average.
The Tickeron Valuation Rating of 65 (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 (2.912) is normal, around the industry mean (5.342). P/E Ratio (31.562) is within average values for comparable stocks, (66.065). Projected Growth (PEG Ratio) (0.619) is also within normal values, averaging (1.879). Dividend Yield (0.001) settles around the average of (0.014) among similar stocks. P/S Ratio (3.547) is also within normal values, averaging (186.943).
The Tickeron SMR rating for this company is 73 (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 91 (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 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.
TREX's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for TREX turned positive on September 25, 2026. Looking at past instances where TREX's MACD turned positive, the stock continued to rise in 31 of 38 cases over the following month. The odds of a continued upward trend are 82%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 12, 2026. You may want to consider a long position or call options on TREX as a result. In 54 of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 69%.
Following a +2.19% 3-day Advance, the price is estimated to grow further. Considering data from situations where TREX advanced for three days, in 215 of 307 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TREX 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 74%.
The Aroon Indicator for TREX entered a downward trend on October 12, 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 Price Growth Rating for this company is 50 (best 1 - 100 worst), indicating steady price growth. TREX’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 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 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 PE Growth Rating for this company is 52 (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 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: P/B Ratio (4.482) is normal, around the industry mean (9.236). P/E Ratio (26.141) is within average values for comparable stocks, (38.255). TREX's Projected Growth (PEG Ratio) (3.370) is slightly higher than the industry average of (1.212). Dividend Yield (0.000) settles around the average of (0.009) among similar stocks. P/S Ratio (3.759) is also within normal values, averaging (2.201).
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. TREX’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 78, placing this stock worse than average.
IR | TREX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 38 | 12 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 65 Fair valued | 82 Overvalued | |
PROFIT vs RISK RATING 1..100 | 62 | 100 | |
SMR RATING 1..100 | 73 | 50 | |
PRICE GROWTH RATING 1..100 | 47 | 50 | |
P/E GROWTH RATING 1..100 | 91 | 52 | |
SEASONALITY SCORE 1..100 | 90 | 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.
IR's Valuation (65) in the Industrial Conglomerates industry is in the same range as TREX (82) in the Forest Products industry. This means that IR’s stock grew similarly to TREX’s over the last 12 months.
IR's Profit vs Risk Rating (62) in the Industrial Conglomerates industry is somewhat better than the same rating for TREX (100) in the Forest Products industry. This means that IR’s stock grew somewhat faster than TREX’s over the last 12 months.
TREX's SMR Rating (50) in the Forest Products industry is in the same range as IR (73) in the Industrial Conglomerates industry. This means that TREX’s stock grew similarly to IR’s over the last 12 months.
IR's Price Growth Rating (47) in the Industrial Conglomerates industry is in the same range as TREX (50) in the Forest Products industry. This means that IR’s stock grew similarly to TREX’s over the last 12 months.
TREX's P/E Growth Rating (52) in the Forest Products industry is somewhat better than the same rating for IR (91) in the Industrial Conglomerates industry. This means that TREX’s stock grew somewhat faster than IR’s over the last 12 months.
| IR | TREX | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 63% | N/A |
| Stochastic ODDS (%) | 1 day ago 57% | 1 day ago 79% |
| Momentum ODDS (%) | 1 day ago 64% | 1 day ago 69% |
| MACD ODDS (%) | 1 day ago 62% | 1 day ago 82% |
| TrendWeek ODDS (%) | 1 day ago 68% | 1 day ago 72% |
| TrendMonth ODDS (%) | 1 day ago 65% | 1 day ago 70% |
| Advances ODDS (%) | 4 days ago 66% | 7 days ago 70% |
| Declines ODDS (%) | 1 day ago 59% | 15 days ago 74% |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | 1 day ago 63% | 1 day ago 74% |
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).
IR’s FA Score shows that 0 FA rating(s) are green while TREX’s FA Score has 0 green FA rating(s).
- IR’s FA Score: 0 green, 5 red.
- TREX’s FA Score: 0 green, 5 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.
IR’s TA Score shows that 5 TA indicator(s) are bullish while TREX’s TA Score has 3 bullish TA indicator(s).
- IR’s TA Score: 5 bullish, 3 bearish.
- TREX’s TA Score: 3 bullish, 3 bearish.
Price Growth
IR (@Industrial Machinery) experienced а +0.91% price change this week, while TREX (@Building Products) price change was +1.26% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was -7.97%. For the same industry, the average monthly price growth was -9.65%, and the average quarterly price growth was -19.07%.
The average weekly price growth across all stocks in the @Building Products industry was -2.54%. For the same industry, the average monthly price growth was -2.86%, and the average quarterly price growth was -9.71%.
Reported Earning Dates
IR is expected to report earnings on Oct 29, 2026.
TREX is expected to report earnings on Nov 04, 2026.
Industries' Descriptions
@Industrial Machinery (-7.97% weekly)The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.
@Building Products (-2.54% weekly)The industry manufactures products used in the construction of residential and commercial buildings. The process involves using materials and other products, and processing them to create finished items such as doors, windows, light fittings, floor coverings, climate control products and other building components and home improvement products. Masco Corporation, Allegion PLC and Lennox International Inc. are major manufacturers of such products.
Advertisement
TREX and
Correlation & Price change
A.I.dvisor indicates that over the last year, TREX has been loosely correlated with OC. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if TREX jumps, then OC could also see price increases.
| Ticker / NAME | Correlation To TREX | 1D Price Change % | ||
|---|---|---|---|---|
| TREX | 100% | -1.51% | ||
| OC - TREX | 65% Loosely correlated | -1.36% | ||
| BXC - TREX | 62% Loosely correlated | -2.16% | ||
| IR - TREX | 62% Loosely correlated | -1.28% | ||
| LPX - TREX | 62% Loosely correlated | -0.45% | ||
| GFF - TREX | 53% Loosely correlated | -0.16% | ||
More | ||||