Advertisement
MKTX 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 MKTX is a Hold and TREE is a Hold.
Aroon Indicator for MKTX shows an upward move is likely
MKTX's Aroon Indicator triggered a bullish signal on November 12, 2026. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 198 similar instances where the Aroon Indicator showed a similar pattern. In 119 of the 198 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 60%.
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a +0.26% 3-day Advance, the price is estimated to grow further. Considering data from situations where MKTX advanced for three days, in 162 of 284 cases, the price rose further within the following month. The odds of a continued upward trend are 57%.
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 12 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MKTX 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 72%.
MKTX broke above its upper Bollinger Band on October 30, 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 42 (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 47 (best 1 - 100 worst), indicating steady price growth. MKTX’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 55 (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 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.
The Tickeron Valuation Rating of 92 (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: P/B Ratio (4.704) is normal, around the industry mean (3.120). P/E Ratio (19.504) is within average values for comparable stocks, (6.734). Projected Growth (PEG Ratio) (1.229) is also within normal values, averaging (0.809). Dividend Yield (0.019) settles around the average of (8.976) among similar stocks. P/S Ratio (6.780) is also within normal values, averaging (16.899).
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. MKTX’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's RSI Indicator peaks and leaves overbought zone
The 10-day RSI Oscillator for TREE moved out of overbought territory on November 12, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 31 instances where the indicator moved out of the overbought zone. In 29 of the 31 cases the stock moved lower in the days that followed. This puts the odds of a move down at 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 40 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 78%.
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.
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 60 of 76 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 79%.
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%.
Following a +34.15% 3-day Advance, the price is estimated to grow further. 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%.
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%.
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 26 (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 38 (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 86, placing this stock worse than average.
MKTX | TREE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 37 | 41 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 92 Overvalued | 26 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 42 | 15 | |
PRICE GROWTH RATING 1..100 | 47 | 38 | |
P/E GROWTH RATING 1..100 | 81 | 97 | |
SEASONALITY SCORE 1..100 | 55 | 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 (26) in the Finance Or Rental Or Leasing industry is significantly better than the same rating for MKTX (92) in the Investment Banks Or Brokers industry. This means that TREE’s stock grew significantly faster than MKTX’s over the last 12 months.
TREE's Profit vs Risk Rating (100) in the Finance Or Rental Or Leasing industry is in the same range as MKTX (100) in the Investment Banks Or Brokers industry. This means that TREE’s stock grew similarly to MKTX’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 MKTX (42) in the Investment Banks Or Brokers industry. This means that TREE’s stock grew similarly to MKTX’s over the last 12 months.
TREE's Price Growth Rating (38) in the Finance Or Rental Or Leasing industry is in the same range as MKTX (47) in the Investment Banks Or Brokers industry. This means that TREE’s stock grew similarly to MKTX’s over the last 12 months.
MKTX's P/E Growth Rating (81) in the Investment Banks Or Brokers industry is in the same range as TREE (97) in the Finance Or Rental Or Leasing industry. This means that MKTX’s stock grew similarly to TREE’s over the last 12 months.
| MKTX | TREE | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 52% | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 63% | 1 day ago 78% |
| Momentum ODDS (%) | N/A | 1 day ago 79% |
| MACD ODDS (%) | N/A | N/A |
| TrendWeek ODDS (%) | 1 day ago 55% | 1 day ago 84% |
| TrendMonth ODDS (%) | 1 day ago 55% | 1 day ago 80% |
| Advances ODDS (%) | 3 days ago 57% | 9 days ago 81% |
| Declines ODDS (%) | 9 days ago 72% | 4 days ago 87% |
| BollingerBands ODDS (%) | 1 day ago 54% | 1 day ago 78% |
| Aroon ODDS (%) | 1 day ago 60% | 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).
MKTX’s FA Score shows that 0 FA rating(s) are green while TREE’s FA Score has 2 green FA rating(s).
- MKTX’s FA Score: 0 green, 5 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.
MKTX’s TA Score shows that 2 TA indicator(s) are bullish while TREE’s TA Score has 5 bullish TA indicator(s).
- MKTX’s TA Score: 2 bullish, 4 bearish.
- TREE’s TA Score: 5 bullish, 4 bearish.
Price Growth
MKTX (@Investment Banks/Brokers) experienced а +0.24% price change this week, while TREE (@Insurance Brokers/Services) price change was -8.83% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +1.88%. For the same industry, the average monthly price growth was -18.77%, and the average quarterly price growth was -24.51%.
The average weekly price growth across all stocks in the @Insurance Brokers/Services industry was -0.80%. For the same industry, the average monthly price growth was +9.53%, and the average quarterly price growth was +16.65%.
Reported Earning Dates
MKTX is expected to report earnings on Jan 27, 2027.
TREE is expected to report earnings on Feb 19, 2027.
Industries' Descriptions
@Investment Banks/Brokers (+1.88% 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 (-0.80% 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.
Advertisement
MKTX and
Correlation & Price change
A.I.dvisor indicates that over the last year, MKTX has been loosely correlated with TW. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if MKTX jumps, then TW could also see price increases.
| Ticker / NAME | Correlation To MKTX | 1D Price Change % | ||
|---|---|---|---|---|
| MKTX | 100% | -0.09% | ||
| TW - MKTX | 52% Loosely correlated | +0.80% | ||
| CME - MKTX | 35% Loosely correlated | -0.12% | ||
| CBOE - MKTX | 28% Poorly correlated | -0.08% | ||
| MC - MKTX | 27% Poorly correlated | -0.50% | ||
| TREE - MKTX | 23% Poorly correlated | -4.15% | ||
More | ||||
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% | -4.15% | ||
| MC - TREE | 52% Loosely correlated | -0.50% | ||
| JEF - TREE | 51% Loosely correlated | -3.24% | ||
| EVR - TREE | 50% Loosely correlated | -0.92% | ||
| PJT - TREE | 47% Loosely correlated | -1.08% | ||
| PIPR - TREE | 46% Loosely correlated | -0.66% | ||
More | ||||