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RGR vs SWBI
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 RGR is a StrongBuy and SWBI is a Buy.
Aroon Indicator for RGR shows an upward move is likely
RGR's Aroon Indicator triggered a bullish signal on October 22, 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 171 similar instances where the Aroon Indicator showed a similar pattern. In 101 of the 171 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 59%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 19, 2026. You may want to consider a long position or call options on RGR as a result. In 54 of 109 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 50%.
The Moving Average Convergence Divergence (MACD) for RGR just turned positive on October 20, 2026. Looking at past instances where RGR's MACD turned positive, the stock continued to rise in 29 of 57 cases over the following month. The odds of a continued upward trend are 51%.
RGR moved above its 50-day moving average on September 17, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for RGR crossed bullishly above the 50-day moving average on September 18, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 4 of 13 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 31%.
Following a +9.15% 3-day Advance, the price is estimated to grow further. Considering data from situations where RGR advanced for three days, in 152 of 306 cases, the price rose further within the following month. The odds of a continued upward trend are 50%.
Bearish Trend Analysis
The 10-day RSI Indicator for RGR moved out of overbought territory on October 22, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 23 similar instances where the indicator moved out of overbought territory. In 14 of the 23 cases, the stock moved lower in the following days. This puts the odds of a move lower at 61%.
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where RGR 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 47%.
RGR broke above its upper Bollinger Band on October 19, 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 Price Growth Rating for this company is 38 (best 1 - 100 worst), indicating steady price growth. RGR’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 69 (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 (2.762) is normal, around the industry mean (4.854). P/E Ratio (66.800) is within average values for comparable stocks, (16.403). Projected Growth (PEG Ratio) (0.050) is also within normal values, averaging (2.564). Dividend Yield (0.017) settles around the average of (0.061) among similar stocks. P/S Ratio (1.034) is also within normal values, averaging (18.330).
The Tickeron SMR rating for this company is 84 (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 PE Growth Rating for this company is 89 (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. RGR’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 78, placing this stock worse than average.
SWBI's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for SWBI turned positive on October 20, 2026. Looking at past instances where SWBI's MACD turned positive, the stock continued to rise in 37 of 54 cases over the following month. The odds of a continued upward trend are 69%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 19, 2026. You may want to consider a long position or call options on SWBI as a result. In 67 of 100 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 67%.
SWBI moved above its 50-day moving average on September 22, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for SWBI crossed bullishly above the 50-day moving average on September 29, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 6 of 13 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 46%.
Following a +2.01% 3-day Advance, the price is estimated to grow further. Considering data from situations where SWBI advanced for three days, in 177 of 276 cases, the price rose further within the following month. The odds of a continued upward trend are 64%.
The Aroon Indicator entered an Uptrend today. In 107 of 163 cases where SWBI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 66%.
Bearish Trend Analysis
The 10-day RSI Indicator for SWBI moved out of overbought territory on October 22, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 27 similar instances where the indicator moved out of overbought territory. In 15 of the 27 cases, the stock moved lower in the following days. This puts the odds of a move lower at 56%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 43 of 61 cases where SWBI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 70%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SWBI 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 63%.
SWBI broke above its upper Bollinger Band on October 21, 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 Price Growth Rating for this company is 40 (best 1 - 100 worst), indicating steady price growth. SWBI’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 46 (best 1 - 100 worst) indicates that the company is fair valued 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 (1.722) is normal, around the industry mean (4.854). P/E Ratio (25.625) is within average values for comparable stocks, (16.403). Projected Growth (PEG Ratio) (0.010) is also within normal values, averaging (2.564). Dividend Yield (0.036) settles around the average of (0.061) among similar stocks. P/S Ratio (1.071) is also within normal values, averaging (18.330).
The Tickeron PE Growth Rating for this company is 79 (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 SMR rating for this company is 80 (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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SWBI’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 78, placing this stock worse than average.
RGR | SWBI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 82 | 85 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 69 Overvalued | 46 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 84 | 80 | |
PRICE GROWTH RATING 1..100 | 38 | 40 | |
P/E GROWTH RATING 1..100 | 89 | 79 | |
SEASONALITY SCORE 1..100 | 85 | n/a |
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.
SWBI's Valuation (46) in the null industry is in the same range as RGR (69) in the Recreational Products industry. This means that SWBI’s stock grew similarly to RGR’s over the last 12 months.
SWBI's Profit vs Risk Rating (100) in the null industry is in the same range as RGR (100) in the Recreational Products industry. This means that SWBI’s stock grew similarly to RGR’s over the last 12 months.
SWBI's SMR Rating (80) in the null industry is in the same range as RGR (84) in the Recreational Products industry. This means that SWBI’s stock grew similarly to RGR’s over the last 12 months.
RGR's Price Growth Rating (38) in the Recreational Products industry is in the same range as SWBI (40) in the null industry. This means that RGR’s stock grew similarly to SWBI’s over the last 12 months.
SWBI's P/E Growth Rating (79) in the null industry is in the same range as RGR (89) in the Recreational Products industry. This means that SWBI’s stock grew similarly to RGR’s over the last 12 months.
| RGR | SWBI | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 61% | 1 day ago 56% |
| Stochastic ODDS (%) | 1 day ago 60% | 1 day ago 70% |
| Momentum ODDS (%) | 1 day ago 50% | 1 day ago 67% |
| MACD ODDS (%) | 1 day ago 51% | 1 day ago 69% |
| TrendWeek ODDS (%) | 1 day ago 50% | 1 day ago 66% |
| TrendMonth ODDS (%) | 1 day ago 55% | 1 day ago 68% |
| Advances ODDS (%) | 2 days ago 50% | 18 days ago 64% |
| Declines ODDS (%) | 8 days ago 47% | 7 days ago 63% |
| BollingerBands ODDS (%) | 1 day ago 62% | 1 day ago 76% |
| Aroon ODDS (%) | 1 day ago 59% | 1 day ago 66% |
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).
RGR’s FA Score shows that 0 FA rating(s) are green while SWBI’s FA Score has 0 green FA rating(s).
- RGR’s FA Score: 0 green, 5 red.
- SWBI’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.
RGR’s TA Score shows that 6 TA indicator(s) are bullish while SWBI’s TA Score has 6 bullish TA indicator(s).
- RGR’s TA Score: 6 bullish, 4 bearish.
- SWBI’s TA Score: 6 bullish, 4 bearish.
Price Growth
RGR (@Aerospace & Defense) experienced а +16.51% price change this week, while SWBI (@Aerospace & Defense) price change was +6.49% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was -3.26%. For the same industry, the average monthly price growth was -16.98%, and the average quarterly price growth was -18.10%.
Reported Earning Dates
RGR is expected to report earnings on Nov 04, 2026.
SWBI is expected to report earnings on Dec 03, 2026.
Industries' Descriptions
@Aerospace & Defense (-3.26% weekly)Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.
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RGR and
Correlation & Price change
A.I.dvisor indicates that over the last year, RGR has been loosely correlated with SWBI. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if RGR jumps, then SWBI could also see price increases.
| Ticker / NAME | Correlation To RGR | 1D Price Change % | ||
|---|---|---|---|---|
| RGR | 100% | -5.03% | ||
| SWBI - RGR | 60% Loosely correlated | -4.97% | ||
| HWM - RGR | 33% Loosely correlated | -7.14% | ||
| NPK - RGR | 29% Poorly correlated | -1.14% | ||
| FTAI - RGR | 29% Poorly correlated | -3.68% | ||
| PKE - RGR | 28% Poorly correlated | -0.04% | ||
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SWBI and
Correlation & Price change
A.I.dvisor indicates that over the last year, SWBI has been loosely correlated with RGR. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if SWBI jumps, then RGR could also see price increases.
| Ticker / NAME | Correlation To SWBI | 1D Price Change % | ||
|---|---|---|---|---|
| SWBI | 100% | -4.97% | ||
| RGR - SWBI | 60% Loosely correlated | -5.03% | ||
| NPK - SWBI | 23% Poorly correlated | -1.14% | ||
| AVAV - SWBI | 22% Poorly correlated | +0.16% | ||
| AXON - SWBI | 22% Poorly correlated | +2.98% | ||
| VSEC - SWBI | 22% Poorly correlated | -3.59% | ||
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