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IRM vs KIM
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 IRM is a Hold and KIM is a Hold.
IRM saw its Stochastic Oscillator recovers from the overbought zone
The Stochastic Oscillator for IRM moved out of overbought territory on October 09, 2026. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 60 similar instances where the indicator exited the overbought zone. In 41 of the 60 cases the stock moved lower. This puts the odds of a downward move at 68%.
Technical Analysis (Indicators)
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where IRM 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 56%.
IRM broke above its upper Bollinger Band on September 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 IRM 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.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 09, 2026. You may want to consider a long position or call options on IRM as a result. In 67 of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 76%.
The Moving Average Convergence Divergence (MACD) for IRM just turned positive on October 02, 2026. Looking at past instances where IRM's MACD turned positive, the stock continued to rise in 30 of 44 cases over the following month. The odds of a continued upward trend are 68%.
Following a +1.88% 3-day Advance, the price is estimated to grow further. Considering data from situations where IRM advanced for three days, in 261 of 372 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 2 (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 Profit vs. Risk Rating rating for this company is 27 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 48 (best 1 - 100 worst), indicating steady price growth. IRM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 99 (best 1 - 100 worst) indicates that the company is significantly 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: IRM's P/B Ratio (1666.670) is very high in comparison to the industry average of (97.051). P/E Ratio (78.759) is within average values for comparable stocks, (45.848). Projected Growth (PEG Ratio) (0.100) is also within normal values, averaging (2.612). Dividend Yield (0.031) settles around the average of (0.046) among similar stocks. P/S Ratio (4.448) is also within normal values, averaging (5.594).
The Tickeron PE Growth Rating for this company is 100 (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.
KIM's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for KIM turned positive on October 02, 2026. Looking at past instances where KIM's MACD turned positive, the stock continued to rise in 28 of 44 cases over the following month. The odds of a continued upward trend are 64%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where KIM's RSI Oscillator exited the oversold zone, 12 of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 50%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 31 of 57 cases where KIM's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 54%.
The Momentum Indicator moved above the 0 level on October 13, 2026. You may want to consider a long position or call options on KIM as a result. In 57 of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 59%.
Following a +1.31% 3-day Advance, the price is estimated to grow further. Considering data from situations where KIM advanced for three days, in 171 of 306 cases, the price rose further within the following month. The odds of a continued upward trend are 56%.
KIM 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
Following a 3-day decline, the stock is projected to fall further. Considering past instances where KIM 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 52%.
The Aroon Indicator for KIM entered a downward trend on October 13, 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 PE Growth Rating for this company is 38 (best 1 - 100 worst), pointing to consistent 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 57 (best 1 - 100 worst), indicating steady price growth. KIM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 61 (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 (1.470) is normal, around the industry mean (2.656). P/E Ratio (26.151) is within average values for comparable stocks, (39.045). Projected Growth (PEG Ratio) (3.368) is also within normal values, averaging (12.808). Dividend Yield (0.047) settles around the average of (0.048) among similar stocks. P/S Ratio (6.954) is also within normal values, averaging (6.739).
The Tickeron Profit vs. Risk Rating rating for this company is 73 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KIM’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 65, placing this stock worse than average.
The Tickeron SMR rating for this company is 82 (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 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.
IRM | KIM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 87 | 26 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 99 Overvalued | 61 Fair valued | |
PROFIT vs RISK RATING 1..100 | 27 | 73 | |
SMR RATING 1..100 | 2 | 82 | |
PRICE GROWTH RATING 1..100 | 48 | 57 | |
P/E GROWTH RATING 1..100 | 100 | 38 | |
SEASONALITY SCORE 1..100 | 44 | 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.
KIM's Valuation (61) in the Real Estate Investment Trusts industry is somewhat better than the same rating for IRM (99). This means that KIM’s stock grew somewhat faster than IRM’s over the last 12 months.
IRM's Profit vs Risk Rating (27) in the Real Estate Investment Trusts industry is somewhat better than the same rating for KIM (73). This means that IRM’s stock grew somewhat faster than KIM’s over the last 12 months.
IRM's SMR Rating (2) in the Real Estate Investment Trusts industry is significantly better than the same rating for KIM (82). This means that IRM’s stock grew significantly faster than KIM’s over the last 12 months.
IRM's Price Growth Rating (48) in the Real Estate Investment Trusts industry is in the same range as KIM (57). This means that IRM’s stock grew similarly to KIM’s over the last 12 months.
KIM's P/E Growth Rating (38) in the Real Estate Investment Trusts industry is somewhat better than the same rating for IRM (100). This means that KIM’s stock grew somewhat faster than IRM’s over the last 12 months.
| IRM | KIM | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 50% |
| Stochastic ODDS (%) | 2 days ago 68% | 2 days ago 54% |
| Momentum ODDS (%) | 2 days ago 76% | 2 days ago 59% |
| MACD ODDS (%) | 2 days ago 68% | 2 days ago 64% |
| TrendWeek ODDS (%) | 2 days ago 59% | 2 days ago 56% |
| TrendMonth ODDS (%) | 2 days ago 69% | 2 days ago 58% |
| Advances ODDS (%) | 3 days ago 70% | 2 days ago 56% |
| Declines ODDS (%) | 7 days ago 56% | 15 days ago 52% |
| BollingerBands ODDS (%) | 2 days ago 49% | 2 days ago 60% |
| Aroon ODDS (%) | 2 days ago 58% | 2 days ago 60% |
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).
IRM’s FA Score shows that 2 FA rating(s) are green while KIM’s FA Score has 0 green FA rating(s).
- IRM’s FA Score: 2 green, 3 red.
- KIM’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.
IRM’s TA Score shows that 3 TA indicator(s) are bullish while KIM’s TA Score has 6 bullish TA indicator(s).
- IRM’s TA Score: 3 bullish, 4 bearish.
- KIM’s TA Score: 6 bullish, 2 bearish.
Price Growth
IRM (@Specialty Telecommunications) experienced а -1.63% price change this week, while KIM (@Real Estate Investment Trusts) price change was +1.40% for the same time period.
The average weekly price growth across all stocks in the @Specialty Telecommunications industry was -1.10%. For the same industry, the average monthly price growth was -6.00%, and the average quarterly price growth was -11.60%.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -1.47%. For the same industry, the average monthly price growth was -7.37%, and the average quarterly price growth was -9.74%.
Reported Earning Dates
IRM is expected to report earnings on Oct 29, 2026.
KIM is expected to report earnings on Oct 29, 2026.
Industries' Descriptions
@Specialty Telecommunications (-1.10% weekly)Companies belonging to the specialty telecommunications sector provide voice and data transmission via a single method, such as fixed lines, digital subscriber lines (DSL), wireless technology, the internet or competitive local exchange carriers. Telefonica, Liberty Broadband Corp., and Zayo Group Holdings, Inc. are some of the big specialty telecom companies in the U.S.
@Real Estate Investment Trusts (-1.47% weekly)A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.
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