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ITW vs TCAL
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 ITW is a Buy and TCAL is a Hold.
ITW in upward trend: 10-day moving average moved above 50-day moving average on October 23, 2026
The 10-day moving average for ITW crossed bullishly above the 50-day moving average on October 23, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 of 15 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 67%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 13, 2026. You may want to consider a long position or call options on ITW as a result. In 50 of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 56%.
The Moving Average Convergence Divergence (MACD) for ITW just turned positive on October 08, 2026. Looking at past instances where ITW's MACD turned positive, the stock continued to rise in 22 of 46 cases over the following month. The odds of a continued upward trend are 48%.
ITW moved above its 50-day moving average on October 20, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +0.69% 3-day Advance, the price is estimated to grow further. Considering data from situations where ITW advanced for three days, in 163 of 325 cases, the price rose further within the following month. The odds of a continued upward trend are 50%.
The Aroon Indicator entered an Uptrend today. In 88 of 217 cases where ITW Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 41%.
Bearish Trend Analysis
The 10-day RSI Indicator for ITW moved out of overbought territory on November 05, 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 38 similar instances where the indicator moved out of overbought territory. In 13 of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at 34%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 26 of 60 cases where ITW's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 43%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ITW 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 41%.
ITW broke above its upper Bollinger Band on November 04, 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.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 13 (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 30 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 34 (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 44 (best 1 - 100 worst), indicating steady price growth. ITW’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 96 (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: ITW's P/B Ratio (27.648) is very high in comparison to the industry average of (3.843). P/E Ratio (25.402) is within average values for comparable stocks, (36.971). Projected Growth (PEG Ratio) (2.543) is also within normal values, averaging (1.879). Dividend Yield (0.024) settles around the average of (0.032) among similar stocks. P/S Ratio (4.699) is also within normal values, averaging (189.487).
TCAL in upward trend: 10-day moving average moved above 50-day moving average on October 16, 2026
The 10-day moving average for TCAL 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 4 of 5 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 80%.
Technical Analysis (Indicators)
Bullish Trend Analysis
TCAL moved above its 50-day moving average on October 12, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +0.68% 3-day Advance, the price is estimated to grow further. Considering data from situations where TCAL advanced for three days, in 65 of 96 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
The Aroon Indicator entered an Uptrend today. In 33 of 52 cases where TCAL 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 RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
TCAL broke above its upper Bollinger Band on November 04, 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.
ITW | ||
|---|---|---|
OUTLOOK RATING 1..100 | 36 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 96 Overvalued | |
PROFIT vs RISK RATING 1..100 | 30 | |
SMR RATING 1..100 | 13 | |
PRICE GROWTH RATING 1..100 | 44 | |
P/E GROWTH RATING 1..100 | 34 | |
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.
| ITW | TCAL | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 34% | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 43% | 1 day ago 90% |
| Momentum ODDS (%) | 1 day ago 56% | N/A |
| MACD ODDS (%) | 3 days ago 48% | N/A |
| TrendWeek ODDS (%) | 1 day ago 46% | 1 day ago 71% |
| TrendMonth ODDS (%) | 1 day ago 51% | 1 day ago 69% |
| Advances ODDS (%) | 1 day ago 50% | 1 day ago 68% |
| Declines ODDS (%) | 6 days ago 41% | N/A |
| BollingerBands ODDS (%) | 1 day ago 40% | 1 day ago 88% |
| Aroon ODDS (%) | 1 day ago 41% | 1 day ago 63% |
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).
ITW’s FA Score shows that 2 FA rating(s) are green while .
- ITW’s FA Score: 2 green, 3 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.
ITW’s TA Score shows that 6 TA indicator(s) are bullish.
- ITW’s TA Score: 6 bullish, 4 bearish.
Price Growth
ITW (@Industrial Machinery) experienced а +0.49% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +2.87%. For the same industry, the average monthly price growth was -8.89%, and the average quarterly price growth was -16.20%.
Reported Earning Dates
ITW is expected to report earnings on Feb 04, 2027.
Industries' Descriptions
@Industrial Machinery (+2.87% 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.
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ITW and
Correlation & Price change
A.I.dvisor indicates that over the last year, ITW has been closely correlated with IR. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if ITW jumps, then IR could also see price increases.
TCAL and
Correlation & Price change
A.I.dvisor indicates that over the last year, TCAL has been loosely correlated with HD. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if TCAL jumps, then HD could also see price increases.
| Ticker / NAME | Correlation To TCAL | 1D Price Change % | ||
|---|---|---|---|---|
| TCAL | 100% | +0.55% | ||
| HD - TCAL | 53% Loosely correlated | +0.09% | ||
| SYK - TCAL | 52% Loosely correlated | -1.70% | ||
| MCD - TCAL | 52% Loosely correlated | -2.61% | ||
| ITW - TCAL | 52% Loosely correlated | +0.23% | ||
| BDX - TCAL | 49% Loosely correlated | +0.90% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SCHB | 29.25 | 0.35 | +1.21% |
| Schwab U.S. Broad Market ETF (SCHB) | |||
| PSTR | 31.52 | 0.32 | +1.04% |
| Peakshares Sector Rotation ETF (PSTR) | |||
| PID | 22.48 | 0.09 | +0.40% |
| Invesco International Dividend Achievers ETF (PID) | |||
| NBIE | 26.77 | 0.05 | +0.19% |
| Neuberger International Core Equity ETF (NBIE) | |||
| UUPP | 25.17 | N/A | N/A |
| Principal CLO ETF (UUPP) | |||