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RBC vs TKR
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 RBC is a Hold and TKR is a Hold.
RBC in +1.22% Uptrend, advancing for three consecutive days on October 19, 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 RBC advanced for three days, in 218 of 312 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 38 of 61 cases where RBC'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 62%.
The Aroon Indicator entered an Uptrend today. In 166 of 264 cases where RBC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 63%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on RBC as a result. In 59 of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 68%.
The Moving Average Convergence Divergence Histogram (MACD) for RBC turned negative on October 20, 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 26 of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at 57%.
The 50-day moving average for RBC moved below the 200-day moving average on September 15, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where RBC 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 61%.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 26 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 36 (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 55 (best 1 - 100 worst), indicating fairly steady price growth. RBC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 71 (best 1 - 100 worst), indicating weak sales and an unprofitable 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 89 (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 (4.530) is normal, around the industry mean (3.124). RBC has a moderately high P/E Ratio (48.663) as compared to the industry average of (21.980). Projected Growth (PEG Ratio) (1.669) is also within normal values, averaging (1.020). Dividend Yield (0.016) settles around the average of (0.018) among similar stocks. RBC's P/S Ratio (7.893) is very high in comparison to the industry average of (2.217).
The Tickeron Seasonality Score of 95 (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.
TKR sees MACD Histogram crosses below signal line
TKR saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 14, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 51 instances where the indicator turned negative. In 33 of the 51 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 65%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 07, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on TKR as a result. In 55 of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 64%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TKR 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 61%.
TKR broke above its upper Bollinger Band on October 01, 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 TKR entered a downward trend on October 14, 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.
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 8 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 +0.81% 3-day Advance, the price is estimated to grow further. Considering data from situations where TKR advanced for three days, in 192 of 306 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 6 (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 Profit vs. Risk Rating rating for this company is 30 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 48 (best 1 - 100 worst), indicating steady price growth. TKR’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 SMR rating for this company is 76 (best 1 - 100 worst), indicating weak sales and an unprofitable 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 82 (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 (2.458) is normal, around the industry mean (3.124). P/E Ratio (30.457) is within average values for comparable stocks, (21.980). Projected Growth (PEG Ratio) (1.272) is also within normal values, averaging (1.020). Dividend Yield (0.013) settles around the average of (0.018) among similar stocks. P/S Ratio (1.720) is also within normal values, averaging (2.217).
RBC | TKR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 21 | 79 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 89 Overvalued | 82 Overvalued | |
PROFIT vs RISK RATING 1..100 | 26 | 30 | |
SMR RATING 1..100 | 71 | 76 | |
PRICE GROWTH RATING 1..100 | 55 | 48 | |
P/E GROWTH RATING 1..100 | 36 | 6 | |
SEASONALITY SCORE 1..100 | 90 | 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.
TKR's Valuation (82) in the Metal Fabrication industry is in the same range as RBC (89) in the null industry. This means that TKR’s stock grew similarly to RBC’s over the last 12 months.
RBC's Profit vs Risk Rating (26) in the null industry is in the same range as TKR (30) in the Metal Fabrication industry. This means that RBC’s stock grew similarly to TKR’s over the last 12 months.
RBC's SMR Rating (71) in the null industry is in the same range as TKR (76) in the Metal Fabrication industry. This means that RBC’s stock grew similarly to TKR’s over the last 12 months.
TKR's Price Growth Rating (48) in the Metal Fabrication industry is in the same range as RBC (55) in the null industry. This means that TKR’s stock grew similarly to RBC’s over the last 12 months.
TKR's P/E Growth Rating (6) in the Metal Fabrication industry is in the same range as RBC (36) in the null industry. This means that TKR’s stock grew similarly to RBC’s over the last 12 months.
| RBC | TKR | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 1 day ago 62% | 1 day ago 75% |
| Momentum ODDS (%) | 1 day ago 68% | 1 day ago 64% |
| MACD ODDS (%) | 1 day ago 57% | 1 day ago 65% |
| TrendWeek ODDS (%) | 1 day ago 61% | 1 day ago 60% |
| TrendMonth ODDS (%) | 1 day ago 56% | 1 day ago 63% |
| Advances ODDS (%) | 2 days ago 70% | 1 day ago 63% |
| Declines ODDS (%) | 6 days ago 61% | 7 days ago 61% |
| BollingerBands ODDS (%) | N/A | 1 day ago 51% |
| Aroon ODDS (%) | 1 day ago 63% | 1 day ago 63% |
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).
RBC’s FA Score shows that 1 FA rating(s) are green while TKR’s FA Score has 2 green FA rating(s).
- RBC’s FA Score: 1 green, 4 red.
- TKR’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.
RBC’s TA Score shows that 3 TA indicator(s) are bullish while TKR’s TA Score has 2 bullish TA indicator(s).
- RBC’s TA Score: 3 bullish, 4 bearish.
- TKR’s TA Score: 2 bullish, 5 bearish.
Price Growth
RBC (@Tools & Hardware) experienced а -2.87% price change this week, while TKR (@Tools & Hardware) price change was -0.85% for the same time period.
The average weekly price growth across all stocks in the @Tools & Hardware industry was -1.52%. For the same industry, the average monthly price growth was -1.32%, and the average quarterly price growth was -5.56%.
Reported Earning Dates
RBC is expected to report earnings on Oct 30, 2026.
TKR is expected to report earnings on Nov 04, 2026.
Industries' Descriptions
@Tools & Hardware (-1.52% weekly)Tools & Hardware industry includes companies that manufacture security products, storage cabinets, steel rules and tapes, calipers, shoe hook fasteners, lumber, structural materials and other related supplies. Stanley Black & Decker, Inc., Snap-on Incorporated and L.S. Starrett Company are some of the largest, established players in this industry. The industry is also seeing rapid growth in online sales. The proliferation of do-it-yourself (DIY) projects has boosted industry demand. But oil price volatility poses potential risks to this industry, particularly to e-commerce companies which spend on services of shipping companies, which might alter charges based on oil price movements.
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RBC and
Correlation & Price change
A.I.dvisor indicates that over the last year, RBC has been closely correlated with TKR. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if RBC jumps, then TKR could also see price increases.
TKR and
Correlation & Price change
A.I.dvisor indicates that over the last year, TKR has been closely correlated with ITT. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if TKR jumps, then ITT could also see price increases.