Advertisement
LPLA vs MCO
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 LPLA is a StrongBuy and MCO is a Hold.
LPLA in upward trend: price may ascend as a result of having broken its lower Bollinger Band on October 28, 2026
LPLA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 28 of 35 cases where LPLA's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 80%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where LPLA's RSI Indicator exited the oversold zone, 15 of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 68%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 42 of 57 cases where LPLA'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 74%.
The Moving Average Convergence Divergence (MACD) for LPLA just turned positive on November 09, 2026. Looking at past instances where LPLA's MACD turned positive, the stock continued to rise in 32 of 43 cases over the following month. The odds of a continued upward trend are 74%.
Following a +4.40% 3-day Advance, the price is estimated to grow further. Considering data from situations where LPLA advanced for three days, in 245 of 366 cases, the price rose further within the following month. The odds of a continued upward trend are 67%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 19, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on LPLA as a result. In 48 of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 55%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where LPLA 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 65%.
The Aroon Indicator for LPLA entered a downward trend on November 06, 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 40 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock slightly better than average.
The Tickeron SMR rating for this company is 48 (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 Price Growth Rating for this company is 62 (best 1 - 100 worst), indicating steady price growth. LPLA’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 79 (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 (4.042) is normal, around the industry mean (3.120). P/E Ratio (23.622) is within average values for comparable stocks, (6.734). Projected Growth (PEG Ratio) (0.404) is also within normal values, averaging (0.809). Dividend Yield (0.004) settles around the average of (8.976) among similar stocks. P/S Ratio (1.364) is also within normal values, averaging (16.899).
The Tickeron PE Growth Rating for this company is 81 (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.
MCO in upward trend: 10-day moving average crossed above 50-day moving average on October 26, 2026
The 10-day moving average for MCO crossed bullishly above the 50-day moving average on October 26, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 of 17 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 71%.
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 MCO as a result. In 53 of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 61%.
The Moving Average Convergence Divergence (MACD) for MCO just turned positive on October 09, 2026. Looking at past instances where MCO's MACD turned positive, the stock continued to rise in 24 of 44 cases over the following month. The odds of a continued upward trend are 55%.
MCO moved above its 50-day moving average on October 29, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +3.52% 3-day Advance, the price is estimated to grow further. Considering data from situations where MCO advanced for three days, in 215 of 348 cases, the price rose further within the following month. The odds of a continued upward trend are 62%.
The Aroon Indicator entered an Uptrend today. In 122 of 274 cases where MCO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 45%.
Bearish Trend Analysis
The 10-day RSI Indicator for MCO 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 41 similar instances where the indicator moved out of overbought territory. In 28 of the 41 cases, the stock moved lower in the following days. This puts the odds of a move lower at 68%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 36 of 64 cases where MCO's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 56%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MCO 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 53%.
MCO 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 16 (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 Price Growth Rating for this company is 30 (best 1 - 100 worst), indicating outstanding price growth. MCO’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 43 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock slightly better than average.
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 69 (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 Valuation Rating of 97 (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: MCO's P/B Ratio (28.950) is very high in comparison to the industry average of (4.143). P/E Ratio (31.984) is within average values for comparable stocks, (19.659). Projected Growth (PEG Ratio) (1.609) is also within normal values, averaging (1.780). Dividend Yield (0.008) settles around the average of (0.017) among similar stocks. P/S Ratio (10.132) is also within normal values, averaging (7.166).
LPLA | MCO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 20 | 30 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 79 Overvalued | 97 Overvalued | |
PROFIT vs RISK RATING 1..100 | 40 | 43 | |
SMR RATING 1..100 | 48 | 16 | |
PRICE GROWTH RATING 1..100 | 62 | 30 | |
P/E GROWTH RATING 1..100 | 81 | 69 | |
SEASONALITY SCORE 1..100 | 50 | 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.
LPLA's Valuation (79) in the Investment Banks Or Brokers industry is in the same range as MCO (97) in the Financial Publishing Or Services industry. This means that LPLA’s stock grew similarly to MCO’s over the last 12 months.
LPLA's Profit vs Risk Rating (40) in the Investment Banks Or Brokers industry is in the same range as MCO (43) in the Financial Publishing Or Services industry. This means that LPLA’s stock grew similarly to MCO’s over the last 12 months.
MCO's SMR Rating (16) in the Financial Publishing Or Services industry is in the same range as LPLA (48) in the Investment Banks Or Brokers industry. This means that MCO’s stock grew similarly to LPLA’s over the last 12 months.
MCO's Price Growth Rating (30) in the Financial Publishing Or Services industry is in the same range as LPLA (62) in the Investment Banks Or Brokers industry. This means that MCO’s stock grew similarly to LPLA’s over the last 12 months.
MCO's P/E Growth Rating (69) in the Financial Publishing Or Services industry is in the same range as LPLA (81) in the Investment Banks Or Brokers industry. This means that MCO’s stock grew similarly to LPLA’s over the last 12 months.
| LPLA | MCO | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 68% | 2 days ago 68% |
| Stochastic ODDS (%) | 2 days ago 74% | 2 days ago 56% |
| Momentum ODDS (%) | 2 days ago 55% | 2 days ago 61% |
| MACD ODDS (%) | 2 days ago 74% | 2 days ago 55% |
| TrendWeek ODDS (%) | 2 days ago 69% | 2 days ago 61% |
| TrendMonth ODDS (%) | 2 days ago 64% | 2 days ago 56% |
| Advances ODDS (%) | 2 days ago 67% | 10 days ago 62% |
| Declines ODDS (%) | 6 days ago 65% | 6 days ago 53% |
| BollingerBands ODDS (%) | 2 days ago 80% | 2 days ago 53% |
| Aroon ODDS (%) | 2 days ago 61% | 2 days ago 45% |
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).
LPLA’s FA Score shows that 0 FA rating(s) are green while MCO’s FA Score has 2 green FA rating(s).
- LPLA’s FA Score: 0 green, 5 red.
- MCO’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.
LPLA’s TA Score shows that 5 TA indicator(s) are bullish while MCO’s TA Score has 6 bullish TA indicator(s).
- LPLA’s TA Score: 5 bullish, 3 bearish.
- MCO’s TA Score: 6 bullish, 4 bearish.
Price Growth
LPLA (@Investment Banks/Brokers) experienced а +3.65% price change this week, while MCO (@Financial Publishing/Services) price change was +1.39% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -3.40%. For the same industry, the average monthly price growth was -18.39%, and the average quarterly price growth was -23.03%.
The average weekly price growth across all stocks in the @Financial Publishing/Services industry was -0.02%. For the same industry, the average monthly price growth was +8.92%, and the average quarterly price growth was +15.85%.
Reported Earning Dates
LPLA is expected to report earnings on Feb 04, 2027.
MCO is expected to report earnings on Feb 05, 2027.
Industries' Descriptions
@Investment Banks/Brokers (-3.40% weekly)These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.
@Financial Publishing/Services (-0.02% weekly)The financial publishing /services sector includes companies that provide informational products and services that are of value to investors, financial/analytics professionals and other interested readers. The products include real-time stock quotes, financial news and analyses. Think S&P Global, Inc., Moody`s Corporation, Thomson-Reuters Corp and IHS Markit Ltd. Information is critical in making financial or investment decisions, and what makes this industry’s output relevant at all times, across various economic conditions.
Advertisement
LPLA and
Correlation & Price change
A.I.dvisor indicates that over the last year, LPLA has been closely correlated with RJF. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if LPLA jumps, then RJF could also see price increases.
| Ticker / NAME | Correlation To LPLA | 1D Price Change % | ||
|---|---|---|---|---|
| LPLA | 100% | +0.99% | ||
| RJF - LPLA | 71% Closely correlated | +0.18% | ||
| SCHW - LPLA | 65% Loosely correlated | +0.32% | ||
| NDAQ - LPLA | 55% Loosely correlated | +1.40% | ||
| MORN - LPLA | 52% Loosely correlated | +0.13% | ||
| MCO - LPLA | 49% Loosely correlated | -0.07% | ||
More | ||||
MCO and
Correlation & Price change
A.I.dvisor indicates that over the last year, MCO has been closely correlated with SPGI. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if MCO jumps, then SPGI could also see price increases.
| Ticker / NAME | Correlation To MCO | 1D Price Change % | ||
|---|---|---|---|---|
| MCO | 100% | -0.07% | ||
| SPGI - MCO | 88% Closely correlated | +0.49% | ||
| MSCI - MCO | 73% Closely correlated | +1.61% | ||
| JEF - MCO | 66% Closely correlated | -2.69% | ||
| SF - MCO | 66% Loosely correlated | -0.12% | ||
| GS - MCO | 66% Loosely correlated | +0.44% | ||
More | ||||