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SFIX vs ZUMZ
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 SFIX is a Hold and ZUMZ is a Hold.
SFIX's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for SFIX turned positive on October 02, 2026. Looking at past instances where SFIX's MACD turned positive, the stock continued to rise in 37 of 42 cases over the following month. The odds of a continued upward trend are 88%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where SFIX's RSI Oscillator exited the oversold zone, 27 of 33 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 82%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 55 of 64 cases where SFIX'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 86%.
Following a +3.08% 3-day Advance, the price is estimated to grow further. Considering data from situations where SFIX advanced for three days, in 216 of 259 cases, the price rose further within the following month. The odds of a continued upward trend are 83%.
SFIX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 13, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SFIX as a result. In 88 of 96 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 90%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SFIX 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 86%.
The Aroon Indicator for SFIX entered a downward trend on October 05, 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 PE Growth Rating for this company is 9 (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 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 (1.683) is normal, around the industry mean (3.366). P/E Ratio (101.960) is within average values for comparable stocks, (154.317). Projected Growth (PEG Ratio) (0.300) is also within normal values, averaging (0.517). Dividend Yield (0.000) settles around the average of (0.013) among similar stocks. P/S Ratio (0.292) is also within normal values, averaging (0.652).
The Tickeron Price Growth Rating for this company is 83 (best 1 - 100 worst), indicating slightly worse than average price growth. SFIX’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 93 (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. SFIX’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 86, placing this stock worse than average.
ZUMZ's RSI Indicator ascends from oversold territory
The RSI Indicator for ZUMZ moved out of oversold territory on September 28, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 26 similar instances when the indicator left oversold territory. In 20 of the 26 cases the stock moved higher. This puts the odds of a move higher at 77%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 07, 2026. You may want to consider a long position or call options on ZUMZ as a result. In 60 of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 68%.
The Moving Average Convergence Divergence (MACD) for ZUMZ just turned positive on September 29, 2026. Looking at past instances where ZUMZ's MACD turned positive, the stock continued to rise in 34 of 47 cases over the following month. The odds of a continued upward trend are 72%.
Following a +2.34% 3-day Advance, the price is estimated to grow further. Considering data from situations where ZUMZ advanced for three days, in 186 of 266 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 42 of 57 cases where ZUMZ's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 74%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ZUMZ 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 78%.
ZUMZ broke above its upper Bollinger Band on October 12, 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 ZUMZ entered a downward trend on October 07, 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 Valuation Rating of 37 (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 (0.777) is normal, around the industry mean (3.366). P/E Ratio (21.424) is within average values for comparable stocks, (154.317). Projected Growth (PEG Ratio) (0.050) is also within normal values, averaging (0.517). Dividend Yield (0.000) settles around the average of (0.013) among similar stocks. P/S Ratio (0.237) is also within normal values, averaging (0.652).
The Tickeron Price Growth Rating for this company is 64 (best 1 - 100 worst), indicating fairly steady price growth. ZUMZ’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 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 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 PE Growth Rating for this company is 98 (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. ZUMZ’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 86, placing this stock worse than average.
SFIX | ZUMZ | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 31 | 40 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 60 Fair valued | 37 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 93 | 84 | |
PRICE GROWTH RATING 1..100 | 83 | 64 | |
P/E GROWTH RATING 1..100 | 9 | 98 | |
SEASONALITY SCORE 1..100 | n/a | 85 |
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.
ZUMZ's Valuation (37) in the Apparel Or Footwear Retail industry is in the same range as SFIX (60). This means that ZUMZ’s stock grew similarly to SFIX’s over the last 12 months.
ZUMZ's Profit vs Risk Rating (100) in the Apparel Or Footwear Retail industry is in the same range as SFIX (100). This means that ZUMZ’s stock grew similarly to SFIX’s over the last 12 months.
ZUMZ's SMR Rating (84) in the Apparel Or Footwear Retail industry is in the same range as SFIX (93). This means that ZUMZ’s stock grew similarly to SFIX’s over the last 12 months.
ZUMZ's Price Growth Rating (64) in the Apparel Or Footwear Retail industry is in the same range as SFIX (83). This means that ZUMZ’s stock grew similarly to SFIX’s over the last 12 months.
SFIX's P/E Growth Rating (9) in the Apparel Or Footwear Retail industry is significantly better than the same rating for ZUMZ (98). This means that SFIX’s stock grew significantly faster than ZUMZ’s over the last 12 months.
| SFIX | ZUMZ | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 82% | 1 day ago 77% |
| Stochastic ODDS (%) | 1 day ago 86% | 1 day ago 74% |
| Momentum ODDS (%) | 1 day ago 90% | 1 day ago 68% |
| MACD ODDS (%) | 1 day ago 88% | 1 day ago 72% |
| TrendWeek ODDS (%) | 1 day ago 86% | 1 day ago 82% |
| TrendMonth ODDS (%) | 1 day ago 84% | 1 day ago 70% |
| Advances ODDS (%) | 12 days ago 83% | 2 days ago 70% |
| Declines ODDS (%) | 3 days ago 86% | 17 days ago 78% |
| BollingerBands ODDS (%) | 1 day ago 82% | 1 day ago 81% |
| Aroon ODDS (%) | 1 day ago 89% | 1 day ago 86% |
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).
SFIX’s FA Score shows that 1 FA rating(s) are green while ZUMZ’s FA Score has 0 green FA rating(s).
- SFIX’s FA Score: 1 green, 4 red.
- ZUMZ’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.
SFIX’s TA Score shows that 5 TA indicator(s) are bullish while ZUMZ’s TA Score has 4 bullish TA indicator(s).
- SFIX’s TA Score: 5 bullish, 3 bearish.
- ZUMZ’s TA Score: 4 bullish, 4 bearish.
Price Growth
SFIX (@Apparel/Footwear Retail) experienced а -11.27% price change this week, while ZUMZ (@Apparel/Footwear Retail) price change was -3.59% for the same time period.
The average weekly price growth across all stocks in the @Apparel/Footwear Retail industry was -0.59%. For the same industry, the average monthly price growth was +1.33%, and the average quarterly price growth was -10.78%.
Reported Earning Dates
SFIX is expected to report earnings on Dec 08, 2026.
ZUMZ is expected to report earnings on Nov 26, 2026.
Industries' Descriptions
@Apparel/Footwear Retail (-0.59% weekly)Companies in the apparel and/or footwear retail industry sell clothing, accessories and footwear, for different age groups and genders. The industry’s product categories could range from basics, such as underwear, to luxury items. Some retailers source items from wholesalers or an apparel brand to sell in their stores; some others are licensed to make and market their own retail goods under particular brands. Several companies outsource production of clothing to developing/emerging economies where labor costs are relatively inexpensive. Apparel retail is often influenced by fashion trends, and many companies feel the need to adapt to what’s “in vogue” to retain customers and attract new ones. A major disruption in this industry has been the burgeoning trend in digital shopping – to compete with rapidly growing e-commerce, even traditional retail players are upping the ante on their online platforms. Much of the products’ performance in apparel/footwear retail is cyclical, i.e., economic boom times encourage consumer spending, while recessions induce thriftiness among people. Some large-cap U.S. apparel/footwear retail companies include TJX Companies Inc., Ross Stores, Inc., Lululemon Athletica Inc. and Burlington Stores, Inc.
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SFIX and
Correlation & Price change
A.I.dvisor indicates that over the last year, SFIX has been loosely correlated with DBI. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if SFIX jumps, then DBI could also see price increases.
| Ticker / NAME | Correlation To SFIX | 1D Price Change % | ||
|---|---|---|---|---|
| SFIX | 100% | -1.56% | ||
| DBI - SFIX | 45% Loosely correlated | -3.58% | ||
| LE - SFIX | 40% Loosely correlated | -4.18% | ||
| LULU - SFIX | 39% Loosely correlated | -2.01% | ||
| AEO - SFIX | 34% Loosely correlated | -0.39% | ||
| ZUMZ - SFIX | 33% Poorly correlated | -3.32% | ||
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