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MPC vs TEXU
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 MPC is a StrongBuy and TEXU is a Hold.
MPC in upward trend: price expected to rise as it breaks its lower Bollinger Band on November 04, 2026
MPC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 24 of 28 cases where MPC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 86%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +5.69% 3-day Advance, the price is estimated to grow further. Considering data from situations where MPC advanced for three days, in 288 of 373 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
The Aroon Indicator entered an Uptrend today. In 267 of 351 cases where MPC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 76%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 27, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on MPC as a result. In 48 of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 58%.
The Moving Average Convergence Divergence Histogram (MACD) for MPC turned negative on October 22, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In 32 of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at 70%.
MPC moved below its 50-day moving average on November 04, 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 MPC 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 59%.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 7 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 41, placing this stock better than average.
The Tickeron SMR rating for this company is 21 (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 36 (best 1 - 100 worst), indicating steady price growth. MPC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 82 (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 85 (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 (5.554) is normal, around the industry mean (4.605). P/E Ratio (13.061) is within average values for comparable stocks, (10.815). Projected Growth (PEG Ratio) (0.898) is also within normal values, averaging (1.079). Dividend Yield (0.011) settles around the average of (0.065) among similar stocks. P/S Ratio (0.800) is also within normal values, averaging (0.549).
TEXU sees MACD Histogram crosses below signal line
TEXU saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 28, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 10 instances where the indicator turned negative. In 8 of the 10 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 80%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 27, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on TEXU as a result. In 7 of 9 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 78%.
TEXU moved below its 50-day moving average on November 04, 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 TEXU 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 75%.
Bullish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
The 10-day moving average for TEXU crossed bullishly above the 50-day moving average on October 12, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 3 of 3 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 90%.
Following a +4.63% 3-day Advance, the price is estimated to grow further. Considering data from situations where TEXU advanced for three days, in 54 of 58 cases, the price rose further within the following month. The odds of a continued upward trend are 90%.
TEXU may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 88 of 91 cases where TEXU Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 90%.
MPC | ||
|---|---|---|
OUTLOOK RATING 1..100 | 73 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 85 Overvalued | |
PROFIT vs RISK RATING 1..100 | 7 | |
SMR RATING 1..100 | 21 | |
PRICE GROWTH RATING 1..100 | 36 | |
P/E GROWTH RATING 1..100 | 82 | |
SEASONALITY SCORE 1..100 | 75 |
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.
| MPC | TEXU | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 81% | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 73% | 2 days ago 90% |
| Momentum ODDS (%) | 2 days ago 58% | 2 days ago 78% |
| MACD ODDS (%) | 2 days ago 70% | 2 days ago 80% |
| TrendWeek ODDS (%) | 2 days ago 57% | 2 days ago 84% |
| TrendMonth ODDS (%) | 2 days ago 57% | 2 days ago 80% |
| Advances ODDS (%) | 24 days ago 77% | 12 days ago 90% |
| Declines ODDS (%) | 2 days ago 59% | 2 days ago 75% |
| BollingerBands ODDS (%) | 2 days ago 86% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 76% | 2 days ago 90% |
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).
MPC’s FA Score shows that 2 FA rating(s) are green while .
- MPC’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.
MPC’s TA Score shows that 5 TA indicator(s) are bullish.
- MPC’s TA Score: 5 bullish, 4 bearish.
Price Growth
MPC (@Oil Refining/Marketing) experienced а -12.76% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was -7.99%. For the same industry, the average monthly price growth was -13.86%, and the average quarterly price growth was +12.10%.
Reported Earning Dates
MPC is expected to report earnings on Feb 02, 2027.
Industries' Descriptions
@Oil Refining/Marketing (-7.99% weekly)The Oil Refining/Marketing segment includes companies that refine crude oil into a number of petroleum products, including gasoline, jet fuel and diesel, and then sell the usable products to the end users. These companies are involved in what’s called downstream operations in the oil business. They also engage in the marketing and distribution of crude oil and natural gas products. In other words, the downstream oil and gas business is focused on post-production processes of crude oil and natural gas. When oil prices slump, downstream businesses are hurt less or in some cases even benefit, since their purchase cost of crude oil goes down. Some of the biggest U.S. oil refining/marketing companies include Phillips 66, Marathon Petroleum Corporation and Valero Energy Corp.
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TEXU and
Correlation & Price change
A.I.dvisor tells us that TEXU and COP have been poorly correlated (+14% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TEXU and COP's prices will move in lockstep.
| Ticker / NAME | Correlation To TEXU | 1D Price Change % | ||
|---|---|---|---|---|
| TEXU | 100% | -4.78% | ||
| COP - TEXU | 14% Poorly correlated | -1.08% | ||
| MPC - TEXU | 13% Poorly correlated | -3.91% | ||
| CVX - TEXU | 6% Poorly correlated | -1.86% | ||
| VLO - TEXU | 3% Poorly correlated | -3.86% | ||
| SLB - TEXU | 1% Poorly correlated | -3.72% | ||
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