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SFM vs WMK
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 SFM is a Hold and WMK is a Buy.
SFM sees MACD Histogram just turned negative
SFM saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 29, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 47 instances where the indicator turned negative. In 31 of the 47 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 66%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 28, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SFM as a result. In 51 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 59%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SFM 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 62%.
The Aroon Indicator for SFM 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.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SFM's RSI Indicator exited the oversold zone, 18 of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 67%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 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 +15.06% 3-day Advance, the price is estimated to grow further. Considering data from situations where SFM advanced for three days, in 269 of 347 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
SFM 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 29 (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 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 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 (3.051) is normal, around the industry mean (59198.906). P/E Ratio (9.317) is within average values for comparable stocks, (11.813). Projected Growth (PEG Ratio) (1.336) is also within normal values, averaging (0.979). Dividend Yield (0.000) settles around the average of (0.016) among similar stocks. P/S Ratio (0.762) is also within normal values, averaging (10.259).
The Tickeron Price Growth Rating for this company is 84 (best 1 - 100 worst), indicating slightly worse than average price growth. SFM’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 85 (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 85 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SFM’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 76, placing this stock worse than average.
WMK's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for WMK turned positive on November 04, 2026. Looking at past instances where WMK's MACD turned positive, the stock continued to rise in 29 of 40 cases over the following month. The odds of a continued upward trend are 73%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 09, 2026. You may want to consider a long position or call options on WMK as a result. In 68 of 103 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 66%.
WMK moved above its 50-day moving average on October 07, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +6.55% 3-day Advance, the price is estimated to grow further. Considering data from situations where WMK advanced for three days, in 190 of 315 cases, the price rose further within the following month. The odds of a continued upward trend are 60%.
The Aroon Indicator entered an Uptrend today. In 100 of 207 cases where WMK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 48%.
Bearish Trend Analysis
The 10-day RSI Indicator for WMK moved out of overbought territory on October 26, 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 26 similar instances where the indicator moved out of overbought territory. In 19 of the 26 cases, the stock moved lower in the following days. This puts the odds of a move lower at 73%.
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where WMK 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 48%.
WMK broke above its upper Bollinger Band on November 10, 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 PE Growth Rating for this company is 26 (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 41 (best 1 - 100 worst), indicating steady price growth. WMK’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 44 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock slightly better than average.
The Tickeron SMR rating for this company is 78 (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 79 (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 (1.387) is normal, around the industry mean (59198.906). P/E Ratio (19.382) is within average values for comparable stocks, (11.813). WMK's Projected Growth (PEG Ratio) (1.850) is slightly higher than the industry average of (0.979). Dividend Yield (0.017) settles around the average of (0.016) among similar stocks. P/S Ratio (0.356) is also within normal values, averaging (10.259).
SFM | WMK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 70 | 75 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 69 Overvalued | 79 Overvalued | |
PROFIT vs RISK RATING 1..100 | 85 | 44 | |
SMR RATING 1..100 | 29 | 78 | |
PRICE GROWTH RATING 1..100 | 84 | 41 | |
P/E GROWTH RATING 1..100 | 85 | 26 | |
SEASONALITY SCORE 1..100 | 50 | 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.
SFM's Valuation (69) in the Food Retail industry is in the same range as WMK (79). This means that SFM’s stock grew similarly to WMK’s over the last 12 months.
WMK's Profit vs Risk Rating (44) in the Food Retail industry is somewhat better than the same rating for SFM (85). This means that WMK’s stock grew somewhat faster than SFM’s over the last 12 months.
SFM's SMR Rating (29) in the Food Retail industry is somewhat better than the same rating for WMK (78). This means that SFM’s stock grew somewhat faster than WMK’s over the last 12 months.
WMK's Price Growth Rating (41) in the Food Retail industry is somewhat better than the same rating for SFM (84). This means that WMK’s stock grew somewhat faster than SFM’s over the last 12 months.
WMK's P/E Growth Rating (26) in the Food Retail industry is somewhat better than the same rating for SFM (85). This means that WMK’s stock grew somewhat faster than SFM’s over the last 12 months.
| SFM | WMK | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 67% | 2 days ago 73% |
| Stochastic ODDS (%) | 2 days ago 84% | 2 days ago 67% |
| Momentum ODDS (%) | 2 days ago 59% | 2 days ago 66% |
| MACD ODDS (%) | 2 days ago 66% | 2 days ago 73% |
| TrendWeek ODDS (%) | 2 days ago 61% | 2 days ago 63% |
| TrendMonth ODDS (%) | 2 days ago 65% | 2 days ago 57% |
| Advances ODDS (%) | 10 days ago 78% | 2 days ago 60% |
| Declines ODDS (%) | 6 days ago 62% | 6 days ago 48% |
| BollingerBands ODDS (%) | 2 days ago 89% | 2 days ago 58% |
| Aroon ODDS (%) | 6 days ago 62% | 2 days ago 48% |
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).
SFM’s FA Score shows that 1 FA rating(s) are green while WMK’s FA Score has 1 green FA rating(s).
- SFM’s FA Score: 1 green, 4 red.
- WMK’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.
SFM’s TA Score shows that 4 TA indicator(s) are bullish while WMK’s TA Score has 5 bullish TA indicator(s).
- SFM’s TA Score: 4 bullish, 4 bearish.
- WMK’s TA Score: 5 bullish, 4 bearish.
Price Growth
SFM (@Food Retail) experienced а -6.90% price change this week, while WMK (@Food Retail) price change was +11.29% for the same time period.
The average weekly price growth across all stocks in the @Food Retail industry was -2.69%. For the same industry, the average monthly price growth was -3.78%, and the average quarterly price growth was -10.53%.
Reported Earning Dates
SFM is expected to report earnings on Feb 25, 2027.
Industries' Descriptions
@Food Retail (-2.69% weekly)The food retail industry includes companies that sell food, beverage and household products. Items sold include grocery, gourmet food, fresh produce, and frozen food. Kroger Co., George Weston Ltd., Grocery Outlet Holding Corp., and Sprouts Farmers Markets, Inc. are examples of major food retailers. While e-commerce companies like Amazon have increasingly been ramping-up offerings in the food retail space, several traditional players have also been expanding their online presence to stand their ground against rising competition.
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SFM and
Correlation & Price change
A.I.dvisor indicates that over the last year, SFM has been loosely correlated with NGVC. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if SFM jumps, then NGVC could also see price increases.
| Ticker / NAME | Correlation To SFM | 1D Price Change % | ||
|---|---|---|---|---|
| SFM | 100% | -1.43% | ||
| NGVC - SFM | 37% Loosely correlated | +0.86% | ||
| ACI - SFM | 33% Loosely correlated | +2.17% | ||
| KR - SFM | 24% Poorly correlated | +0.87% | ||
| IMKTA - SFM | 22% Poorly correlated | +1.39% | ||
| WMK - SFM | 21% Poorly correlated | +3.20% | ||
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WMK and
Correlation & Price change
A.I.dvisor indicates that over the last year, WMK has been closely correlated with IMKTA. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if WMK jumps, then IMKTA could also see price increases.
| Ticker / NAME | Correlation To WMK | 1D Price Change % | ||
|---|---|---|---|---|
| WMK | 100% | +3.20% | ||
| IMKTA - WMK | 69% Closely correlated | +1.39% | ||
| NGVC - WMK | 49% Loosely correlated | +0.86% | ||
| ACI - WMK | 43% Loosely correlated | +2.17% | ||
| GO - WMK | 42% Loosely correlated | +1.08% | ||
| KR - WMK | 37% Loosely correlated | +0.87% | ||
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