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RACE vs TM
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 RACE is a StrongBuy and TM is a StrongBuy.
RACE in upward trend: price may ascend as a result of having broken its lower Bollinger Band on September 30, 2026
RACE 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 30 cases where RACE'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 RACE's RSI Oscillator exited the oversold zone, 18 of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 72%.
The Momentum Indicator moved above the 0 level on October 15, 2026. You may want to consider a long position or call options on RACE as a result. In 49 of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 60%.
The Moving Average Convergence Divergence (MACD) for RACE just turned positive on October 15, 2026. Looking at past instances where RACE's MACD turned positive, the stock continued to rise in 23 of 41 cases over the following month. The odds of a continued upward trend are 56%.
Following a +0.91% 3-day Advance, the price is estimated to grow further. Considering data from situations where RACE advanced for three days, in 209 of 325 cases, the price rose further within the following month. The odds of a continued upward trend are 64%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
RACE moved below its 50-day moving average on September 28, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for RACE crossed bearishly below the 50-day moving average on October 01, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 10 of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 59%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where RACE 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 55%.
The Aroon Indicator for RACE entered a downward trend on October 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 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 PE Growth Rating for this company is 28 (best 1 - 100 worst), pointing to outstanding 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 48 (best 1 - 100 worst), indicating steady price growth. RACE’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 50 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock slightly better than average.
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued 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 99 (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: RACE's P/B Ratio (19.063) is very high in comparison to the industry average of (1.879). P/E Ratio (42.769) is within average values for comparable stocks, (13.642). Projected Growth (PEG Ratio) (3.414) is also within normal values, averaging (2.450). Dividend Yield (0.011) settles around the average of (0.154) among similar stocks. P/S Ratio (8.547) is also within normal values, averaging (2.648).
TM in upward trend: price rose above 50-day moving average on October 15, 2026
TM moved above its 50-day moving average on October 15, 2026 date and that indicates a change from a downward trend to an upward trend. In 25 of 42 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 60%.
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 TM as a result. In 49 of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 55%.
The Moving Average Convergence Divergence (MACD) for TM just turned positive on October 13, 2026. Looking at past instances where TM's MACD turned positive, the stock continued to rise in 23 of 47 cases over the following month. The odds of a continued upward trend are 49%.
The 10-day moving average for TM crossed bullishly above the 50-day moving average on October 22, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 6 of 16 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 38%.
Following a +3.19% 3-day Advance, the price is estimated to grow further. Considering data from situations where TM advanced for three days, in 168 of 312 cases, the price rose further within the following month. The odds of a continued upward trend are 54%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 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 TM 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 51%.
TM broke above its upper Bollinger Band on October 15, 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 TM entered a downward trend on October 13, 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 Seasonality Score of 27 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 Price Growth Rating for this company is 48 (best 1 - 100 worst), indicating steady price growth. TM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 58 (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 Valuation Rating of 78 (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 (0.006) is normal, around the industry mean (1.879). P/E Ratio (0.055) is within average values for comparable stocks, (13.642). Projected Growth (PEG Ratio) (1.556) is also within normal values, averaging (2.450). Dividend Yield (0.041) settles around the average of (0.154) among similar stocks. P/S Ratio (0.733) is also within normal values, averaging (2.648).
The Tickeron Profit vs. Risk Rating rating for this company is 80 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TM’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 92, placing this stock better than average.
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.
RACE | TM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 61 | 18 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 99 Overvalued | 78 Overvalued | |
PROFIT vs RISK RATING 1..100 | 50 | 80 | |
SMR RATING 1..100 | 23 | 58 | |
PRICE GROWTH RATING 1..100 | 48 | 48 | |
P/E GROWTH RATING 1..100 | 28 | 97 | |
SEASONALITY SCORE 1..100 | 85 | 27 |
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.
TM's Valuation (78) in the Motor Vehicles industry is in the same range as RACE (99). This means that TM’s stock grew similarly to RACE’s over the last 12 months.
RACE's Profit vs Risk Rating (50) in the Motor Vehicles industry is in the same range as TM (80). This means that RACE’s stock grew similarly to TM’s over the last 12 months.
RACE's SMR Rating (23) in the Motor Vehicles industry is somewhat better than the same rating for TM (58). This means that RACE’s stock grew somewhat faster than TM’s over the last 12 months.
RACE's Price Growth Rating (48) in the Motor Vehicles industry is in the same range as TM (48). This means that RACE’s stock grew similarly to TM’s over the last 12 months.
RACE's P/E Growth Rating (28) in the Motor Vehicles industry is significantly better than the same rating for TM (97). This means that RACE’s stock grew significantly faster than TM’s over the last 12 months.
| RACE | TM | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 72% | N/A |
| Stochastic ODDS (%) | 1 day ago 46% | 1 day ago 58% |
| Momentum ODDS (%) | 1 day ago 60% | 1 day ago 55% |
| MACD ODDS (%) | 1 day ago 56% | 1 day ago 49% |
| TrendWeek ODDS (%) | 1 day ago 56% | 1 day ago 56% |
| TrendMonth ODDS (%) | 1 day ago 53% | 1 day ago 55% |
| Advances ODDS (%) | 14 days ago 64% | 7 days ago 54% |
| Declines ODDS (%) | 4 days ago 55% | 11 days ago 51% |
| BollingerBands ODDS (%) | 1 day ago 80% | 1 day ago 50% |
| Aroon ODDS (%) | 1 day ago 60% | 1 day ago 55% |
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).
RACE’s FA Score shows that 2 FA rating(s) are green while TM’s FA Score has 0 green FA rating(s).
- RACE’s FA Score: 2 green, 3 red.
- TM’s FA Score: 0 green, 5 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.
RACE’s TA Score shows that 5 TA indicator(s) are bullish while TM’s TA Score has 5 bullish TA indicator(s).
- RACE’s TA Score: 5 bullish, 5 bearish.
- TM’s TA Score: 5 bullish, 4 bearish.
Price Growth
RACE (@Motor Vehicles) experienced а -0.15% price change this week, while TM (@Motor Vehicles) price change was +3.27% for the same time period.
The average weekly price growth across all stocks in the @Motor Vehicles industry was -8.92%. For the same industry, the average monthly price growth was -18.42%, and the average quarterly price growth was -33.22%.
Reported Earning Dates
RACE is expected to report earnings on Nov 03, 2026.
TM is expected to report earnings on Nov 04, 2026.
Industries' Descriptions
@Motor Vehicles (-8.92% weekly)Automobiles continue to be arguably the most popular form of passenger travel in the U.S., and major automobile makers have revenues and market capitalizations running into multi-billions. In recent years, the industry has been experiencing some path-breaking innovations like electric vehicles and self-driving technology. While there are long-standing companies like General Motors, Ford, and Toyota Motors operating in this space, there are also emerging/rapidly growing players like Tesla – which has had a major role in the growing popularity of the electric vehicle market. With technological advancements taking steam in the auto space, we’ve also witnessed collaborations (or talks of potential partnerships) of carmakers with tech behemoths like Google’s subsidiary, Waymo.
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