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MC vs TREE
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 MC is a Hold and TREE is a StrongBuy.
MC's RSI Indicator recovers from oversold territory
The RSI Oscillator for MC moved out of oversold territory on October 22, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 32 similar instances when the indicator left oversold territory. In 26 of the 32 cases the stock moved higher. This puts the odds of a move higher at 81%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for MC just turned positive on October 22, 2026. Looking at past instances where MC's MACD turned positive, the stock continued to rise in 29 of 47 cases over the following month. The odds of a continued upward trend are 62%.
Following a +7.34% 3-day Advance, the price is estimated to grow further. Considering data from situations where MC advanced for three days, in 224 of 326 cases, the price rose further within the following month. The odds of a continued upward trend are 69%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 46 of 62 cases where MC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 74%.
The Momentum Indicator moved below the 0 level on November 11, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on MC as a result. In 67 of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 73%.
MC moved below its 50-day moving average on November 05, 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 MC 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 71%.
MC broke above its upper Bollinger Band on November 02, 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 MC entered a downward trend on October 28, 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 SMR rating for this company is 23 (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 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 59 (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 69 (best 1 - 100 worst), indicating slightly better than average price growth. MC’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 75 (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 (8.337) is normal, around the industry mean (3.120). P/E Ratio (18.785) is within average values for comparable stocks, (6.734). Projected Growth (PEG Ratio) (0.060) is also within normal values, averaging (0.809). Dividend Yield (0.046) settles around the average of (8.976) among similar stocks. P/S Ratio (2.982) is also within normal values, averaging (16.899).
The Tickeron Profit vs. Risk Rating rating for this company is 91 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MC’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 88, placing this stock worse than average.
TREE in +34.15% Uptrend, rising for three consecutive days on November 05, 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 TREE advanced for three days, in 249 of 309 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 15, 2026. You may want to consider a long position or call options on TREE as a result. In 58 of 76 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 76%.
TREE 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.
The 10-day moving average for TREE crossed bullishly above the 50-day moving average on October 30, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 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 73%.
The Aroon Indicator entered an Uptrend today. In 141 of 191 cases where TREE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 74%.
Bearish Trend Analysis
The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 45 of 51 cases where TREE's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 88%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TREE 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 87%.
TREE broke above its upper Bollinger Band on November 03, 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 15 (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 Valuation Rating of 25 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (1.620) is normal, around the industry mean (2.681). P/E Ratio (2.776) is within average values for comparable stocks, (19.012). Projected Growth (PEG Ratio) (3.549) is also within normal values, averaging (8.322). Dividend Yield (0.108) settles around the average of (0.039) among similar stocks. P/S Ratio (0.301) is also within normal values, averaging (2.968).
The Tickeron Price Growth Rating for this company is 40 (best 1 - 100 worst), indicating steady price growth. TREE’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 PE Growth Rating for this company is 97 (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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TREE’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 85, placing this stock worse than average.
MC | TREE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 17 | 41 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 75 Overvalued | 25 Undervalued | |
PROFIT vs RISK RATING 1..100 | 91 | 100 | |
SMR RATING 1..100 | 23 | 15 | |
PRICE GROWTH RATING 1..100 | 69 | 40 | |
P/E GROWTH RATING 1..100 | 59 | 97 | |
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.
TREE's Valuation (25) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for MC (75) in the Investment Banks Or Brokers industry. This means that TREE’s stock grew somewhat faster than MC’s over the last 12 months.
MC's Profit vs Risk Rating (91) in the Investment Banks Or Brokers industry is in the same range as TREE (100) in the Finance Or Rental Or Leasing industry. This means that MC’s stock grew similarly to TREE’s over the last 12 months.
TREE's SMR Rating (15) in the Finance Or Rental Or Leasing industry is in the same range as MC (23) in the Investment Banks Or Brokers industry. This means that TREE’s stock grew similarly to MC’s over the last 12 months.
TREE's Price Growth Rating (40) in the Finance Or Rental Or Leasing industry is in the same range as MC (69) in the Investment Banks Or Brokers industry. This means that TREE’s stock grew similarly to MC’s over the last 12 months.
MC's P/E Growth Rating (59) in the Investment Banks Or Brokers industry is somewhat better than the same rating for TREE (97) in the Finance Or Rental Or Leasing industry. This means that MC’s stock grew somewhat faster than TREE’s over the last 12 months.
| MC | TREE | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 81% | 1 day ago 84% |
| Stochastic ODDS (%) | 1 day ago 74% | 1 day ago 88% |
| Momentum ODDS (%) | 1 day ago 73% | 1 day ago 76% |
| MACD ODDS (%) | 1 day ago 62% | N/A |
| TrendWeek ODDS (%) | 1 day ago 70% | 1 day ago 84% |
| TrendMonth ODDS (%) | 1 day ago 67% | 1 day ago 80% |
| Advances ODDS (%) | 14 days ago 69% | 7 days ago 81% |
| Declines ODDS (%) | 1 day ago 71% | 2 days ago 87% |
| BollingerBands ODDS (%) | 1 day ago 71% | 1 day ago 81% |
| Aroon ODDS (%) | 1 day ago 59% | 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).
MC’s FA Score shows that 1 FA rating(s) are green while TREE’s FA Score has 2 green FA rating(s).
- MC’s FA Score: 1 green, 4 red.
- TREE’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.
MC’s TA Score shows that 3 TA indicator(s) are bullish while TREE’s TA Score has 5 bullish TA indicator(s).
- MC’s TA Score: 3 bullish, 6 bearish.
- TREE’s TA Score: 5 bullish, 4 bearish.
Price Growth
MC (@Investment Banks/Brokers) experienced а -8.25% price change this week, while TREE (@Insurance Brokers/Services) price change was -3.94% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -3.54%. For the same industry, the average monthly price growth was -18.48%, and the average quarterly price growth was -23.12%.
The average weekly price growth across all stocks in the @Insurance Brokers/Services industry was -3.93%. For the same industry, the average monthly price growth was +11.69%, and the average quarterly price growth was +18.33%.
Reported Earning Dates
MC is expected to report earnings on Feb 10, 2027.
TREE is expected to report earnings on Feb 19, 2027.
Industries' Descriptions
@Investment Banks/Brokers (-3.54% 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.
@Insurance Brokers/Services (-3.93% weekly)Insurance brokers sell, solicit, or negotiate insurance for compensation. General insurance brokers mostly cater to insurances on car, house etc. (versus life). Brokers are also often instrumental in helping small employers find health insurance, particularly in more competitive markets. Additionally, brokers may also provide risk assessments, insurance consulting services, insurance-related regulatory and legislative update services. Some of the major names in this industry include Marsh & McLennan Companies, Inc., Aon plc and Verisk Analytics Inc.
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MC and
Correlation & Price change
A.I.dvisor indicates that over the last year, MC has been closely correlated with EVR. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if MC jumps, then EVR could also see price increases.
TREE and
Correlation & Price change
A.I.dvisor indicates that over the last year, TREE has been loosely correlated with MC. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if TREE jumps, then MC could also see price increases.
| Ticker / NAME | Correlation To TREE | 1D Price Change % | ||
|---|---|---|---|---|
| TREE | 100% | +4.21% | ||
| MC - TREE | 52% Loosely correlated | -1.19% | ||
| JEF - TREE | 51% Loosely correlated | -0.50% | ||
| EVR - TREE | 50% Loosely correlated | +1.11% | ||
| PJT - TREE | 47% Loosely correlated | -1.02% | ||
| PIPR - TREE | 46% Loosely correlated | -0.33% | ||
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