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RSI vs VAC
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 RSI is a Hold and VAC is a Hold.
RSI's Indicator enters downward trend
The Aroon Indicator for RSI entered a downward trend on November 09, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 156 similar instances where the Aroon Indicator formed such a pattern. In 131 of the 156 cases the stock moved lower. This puts the odds of a downward move at 84%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 09, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on RSI as a result. In 62 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 75%.
The Moving Average Convergence Divergence Histogram (MACD) for RSI turned negative on October 21, 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 45 similar instances when the indicator turned negative. In 26 of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at 58%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where RSI 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 76%.
Bullish Trend Analysis
The RSI Indicator shows that the ticker has stayed in the oversold zone for 15 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 Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 20 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.
RSI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 46 (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 60 (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 (7.672) is normal, around the industry mean (3.369). RSI has a moderately high P/E Ratio (39.613) as compared to the industry average of (1.457). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.476). Dividend Yield (0.000) settles around the average of (0.012) among similar stocks. RSI's P/S Ratio (3.305) is slightly higher than the industry average of (1.692).
The Tickeron PE Growth Rating for this company is 86 (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 Price Growth Rating for this company is 89 (best 1 - 100 worst), indicating slightly worse than average price growth. RSI’s price grows at a lower 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 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. RSI’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 99, placing this stock worse than average.
Momentum Indicator for VAC turns positive, indicating new upward trend
VAC saw its Momentum Indicator move above the 0 level on November 06, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 95 similar instances where the indicator turned positive. In 69 of the 95 cases, the stock moved higher in the following days. The odds of a move higher are at 73%.
Technical Analysis (Indicators)
Bullish Trend Analysis
VAC 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.
The 10-day moving average for VAC crossed bullishly above the 50-day moving average on October 19, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 7 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 54%.
Following a +7.42% 3-day Advance, the price is estimated to grow further. Considering data from situations where VAC advanced for three days, in 174 of 273 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 130 of 199 cases where VAC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 65%.
Bearish Trend Analysis
The 10-day RSI Indicator for VAC moved out of overbought territory on November 04, 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 29 similar instances where the indicator moved out of overbought territory. In 19 of the 29 cases, the stock moved lower in the following days. This puts the odds of a move lower at 66%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 36 of 53 cases where VAC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 68%.
The Moving Average Convergence Divergence Histogram (MACD) for VAC turned negative on November 05, 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 41 of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at 89%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where VAC 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%.
VAC 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.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 25 (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 (1.846) is normal, around the industry mean (14.575). P/E Ratio (-11.538) is within average values for comparable stocks, (53.870). Projected Growth (PEG Ratio) (0.170) is also within normal values, averaging (0.784). Dividend Yield (0.029) settles around the average of (0.022) among similar stocks. P/S Ratio (0.683) is also within normal values, averaging (1.049).
The Tickeron Price Growth Rating for this company is 36 (best 1 - 100 worst), indicating steady price growth. VAC’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 94 (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 99 (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. VAC’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 worse than average.
RSI | VAC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 53 | 17 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 60 Fair valued | 25 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 46 | 94 | |
PRICE GROWTH RATING 1..100 | 89 | 36 | |
P/E GROWTH RATING 1..100 | 86 | 99 | |
SEASONALITY SCORE 1..100 | 50 | 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.
VAC's Valuation (25) in the Other Consumer Services industry is somewhat better than the same rating for RSI (60) in the null industry. This means that VAC’s stock grew somewhat faster than RSI’s over the last 12 months.
VAC's Profit vs Risk Rating (100) in the Other Consumer Services industry is in the same range as RSI (100) in the null industry. This means that VAC’s stock grew similarly to RSI’s over the last 12 months.
RSI's SMR Rating (46) in the null industry is somewhat better than the same rating for VAC (94) in the Other Consumer Services industry. This means that RSI’s stock grew somewhat faster than VAC’s over the last 12 months.
VAC's Price Growth Rating (36) in the Other Consumer Services industry is somewhat better than the same rating for RSI (89) in the null industry. This means that VAC’s stock grew somewhat faster than RSI’s over the last 12 months.
RSI's P/E Growth Rating (86) in the null industry is in the same range as VAC (99) in the Other Consumer Services industry. This means that RSI’s stock grew similarly to VAC’s over the last 12 months.
| RSI | VAC | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 85% | 2 days ago 66% |
| Stochastic ODDS (%) | 2 days ago 85% | 2 days ago 68% |
| Momentum ODDS (%) | 2 days ago 75% | 2 days ago 73% |
| MACD ODDS (%) | 2 days ago 58% | 2 days ago 89% |
| TrendWeek ODDS (%) | 2 days ago 85% | 2 days ago 71% |
| TrendMonth ODDS (%) | 2 days ago 79% | 2 days ago 62% |
| Advances ODDS (%) | N/A | 2 days ago 64% |
| Declines ODDS (%) | 6 days ago 76% | 6 days ago 72% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 68% |
| Aroon ODDS (%) | 2 days ago 84% | 2 days ago 65% |
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).
RSI’s FA Score shows that 0 FA rating(s) are green while VAC’s FA Score has 1 green FA rating(s).
- RSI’s FA Score: 0 green, 5 red.
- VAC’s FA Score: 1 green, 4 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.
RSI’s TA Score shows that 3 TA indicator(s) are bullish while VAC’s TA Score has 5 bullish TA indicator(s).
- RSI’s TA Score: 3 bullish, 4 bearish.
- VAC’s TA Score: 5 bullish, 5 bearish.
Price Growth
RSI (@Casinos/Gaming) experienced а +6.23% price change this week, while VAC (@Hotels/Resorts/Cruiselines) price change was -2.02% for the same time period.
The average weekly price growth across all stocks in the @Casinos/Gaming industry was -7.75%. For the same industry, the average monthly price growth was -11.22%, and the average quarterly price growth was -31.61%.
The average weekly price growth across all stocks in the @Hotels/Resorts/Cruiselines industry was +1.50%. For the same industry, the average monthly price growth was +2.05%, and the average quarterly price growth was -8.08%.
Reported Earning Dates
RSI is expected to report earnings on Mar 03, 2027.
VAC is expected to report earnings on Feb 24, 2027.
Industries' Descriptions
@Casinos/Gaming (-7.75% weekly)Casinos/Gaming includes companies that operate casinos, gaming services, horse racing and harness racing facilities. Think Las Vegas Sands Corp., MGM Resorts International and Wynn Resorts, Ltd. In periods of strong economic growth, consumers tend to spend on discretionary/leisure activities like gambling or games; but consumption is likely to slow down when there’s economic sluggishness.
@Hotels/Resorts/Cruiselines (+1.50% weekly)The industry includes companies that operate and manage one or more of the following: lodging facilities (e.g. hotels and motels), resorts (e.g. ski resorts), spas, cruise ships and timeshare facilities. Marriott International, Inc., Carnival Corporation, Hilton Worldwide Holdings Inc. and Royal Caribbean Cruises Ltd. are some of the biggest names in this industry.
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RSI and
Correlation & Price change
A.I.dvisor indicates that over the last year, RSI has been loosely correlated with RRR. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if RSI jumps, then RRR could also see price increases.
| Ticker / NAME | Correlation To RSI | 1D Price Change % | ||
|---|---|---|---|---|
| RSI | 100% | -1.38% | ||
| RRR - RSI | 44% Loosely correlated | +3.38% | ||
| SGHC - RSI | 44% Loosely correlated | +1.23% | ||
| CZR - RSI | 42% Loosely correlated | +0.17% | ||
| VAC - RSI | 40% Loosely correlated | +4.27% | ||
| ACEL - RSI | 36% Loosely correlated | +1.31% | ||
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VAC and
Correlation & Price change
A.I.dvisor indicates that over the last year, VAC has been loosely correlated with INSE. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if VAC jumps, then INSE could also see price increases.
| Ticker / NAME | Correlation To VAC | 1D Price Change % | ||
|---|---|---|---|---|
| VAC | 100% | +4.27% | ||
| INSE - VAC | 61% Loosely correlated | +7.43% | ||
| HGV - VAC | 53% Loosely correlated | +1.48% | ||
| PENN - VAC | 49% Loosely correlated | +6.37% | ||
| ACEL - VAC | 44% Loosely correlated | +1.31% | ||
| DKNG - VAC | 43% Loosely correlated | +1.03% | ||
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