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SHLS vs TOYO
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 SHLS is a Hold and TOYO is a Hold.
Momentum Indicator for SHLS turns negative, indicating new downward trend
SHLS saw its Momentum Indicator move below the 0 level on October 14, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 96 similar instances where the indicator turned negative. In 86 of the 96 cases, the stock moved further down in the following days. The odds of a decline are at 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for SHLS turned negative on October 15, 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 42 similar instances when the indicator turned negative. In 35 of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at 83%.
SHLS moved below its 50-day moving average on October 23, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SHLS 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 85%.
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 47 of 53 cases where SHLS'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 89%.
The 10-day moving average for SHLS crossed bullishly above the 50-day moving average on October 05, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 of 15 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 80%.
Following a +8.82% 3-day Advance, the price is estimated to grow further. Considering data from situations where SHLS advanced for three days, in 215 of 258 cases, the price rose further within the following month. The odds of a continued upward trend are 83%.
SHLS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 162 of 192 cases where SHLS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 84%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 62 (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 (2.067) is normal, around the industry mean (2.612). SHLS's P/E Ratio (39.895) is considerably higher than the industry average of (5.291). Projected Growth (PEG Ratio) (0.515) is also within normal values, averaging (1.699). Dividend Yield (0.000) settles around the average of (0.057) among similar stocks. P/S Ratio (1.968) is also within normal values, averaging (5.133).
The Tickeron Price Growth Rating for this company is 71 (best 1 - 100 worst), indicating slightly better than average price growth. SHLS’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 82 (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 90 (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. SHLS’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.
TOYO's Indicator enters downward trend
The Aroon Indicator for TOYO entered a downward trend on October 23, 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 105 similar instances where the Aroon Indicator formed such a pattern. In 92 of the 105 cases the stock moved lower. This puts the odds of a downward move at 88%.
Technical Analysis (Indicators)
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 TOYO as a result. In 33 of 42 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 79%.
The Moving Average Convergence Divergence Histogram (MACD) for TOYO turned negative on October 16, 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 19 similar instances when the indicator turned negative. In 15 of the 19 cases the stock turned lower in the days that followed. This puts the odds of success at 79%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TOYO 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%.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where TOYO's RSI Indicator exited the oversold zone, 3 of 4 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 75%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 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 +1.64% 3-day Advance, the price is estimated to grow further. Considering data from situations where TOYO advanced for three days, in 111 of 132 cases, the price rose further within the following month. The odds of a continued upward trend are 84%.
TOYO 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 19 (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 Valuation Rating of 23 (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 (0.802) is normal, around the industry mean (2.612). P/E Ratio (1.736) is within average values for comparable stocks, (5.291). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.699). Dividend Yield (0.000) settles around the average of (0.057) among similar stocks. P/S Ratio (0.250) is also within normal values, averaging (5.133).
The Tickeron Price Growth Rating for this company is 83 (best 1 - 100 worst), indicating slightly worse than average price growth. TOYO’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 96 (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. TOYO’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.
| SHLS | TOYO | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 75% |
| Stochastic ODDS (%) | 2 days ago 89% | 2 days ago 90% |
| Momentum ODDS (%) | 2 days ago 90% | 2 days ago 79% |
| MACD ODDS (%) | 2 days ago 83% | 2 days ago 79% |
| TrendWeek ODDS (%) | 2 days ago 84% | 2 days ago 77% |
| TrendMonth ODDS (%) | 2 days ago 87% | 2 days ago 81% |
| Advances ODDS (%) | 4 days ago 83% | 4 days ago 84% |
| Declines ODDS (%) | 2 days ago 85% | 6 days ago 78% |
| BollingerBands ODDS (%) | 2 days ago 82% | 2 days ago 86% |
| Aroon ODDS (%) | 2 days ago 84% | 2 days ago 88% |
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).
SHLS’s FA Score shows that 0 FA rating(s) are green while TOYO’s FA Score has 2 green FA rating(s).
- SHLS’s FA Score: 0 green, 5 red.
- TOYO’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.
SHLS’s TA Score shows that 5 TA indicator(s) are bullish while TOYO’s TA Score has 4 bullish TA indicator(s).
- SHLS’s TA Score: 5 bullish, 4 bearish.
- TOYO’s TA Score: 4 bullish, 4 bearish.
Price Growth
SHLS (@Alternative Power Generation) experienced а +5.72% price change this week, while TOYO (@Alternative Power Generation) price change was -1.50% for the same time period.
The average weekly price growth across all stocks in the @Alternative Power Generation industry was -0.86%. For the same industry, the average monthly price growth was -12.28%, and the average quarterly price growth was -40.26%.
Reported Earning Dates
SHLS is expected to report earnings on Nov 04, 2026.
TOYO is expected to report earnings on Nov 18, 2026.
Industries' Descriptions
@Alternative Power Generation (-0.86% weekly)The alternative power generation industry consists of companies that operate power facilities converting non-conventional forms of energy into electricity. These energy forms are alternatives to fossil fuels, and many of them are derived from natural resources. Alternative energy forms include solar, wind, hydro, and geothermal steam. A major purpose behind using alternative energy – also called ‘clean’ energy - is to address concerns related to the more conventional fossil fuels, such as the latter’s high carbon dioxide emissions which is often considered a factor in global warming. Alternative power generation has been gaining traction in recent years, and could grow further in the future. Large organizations like Google have invested substantially in wind and solar energy-powered electricity. Some of the prominent U.S. companies operating in the alternative power generation industry includes Ormat Technologies, Inc., TerraForm Power, Inc. and NextEra Energy Partners LP.
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|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| OKTG | 57.07 | 6.10 | +11.96% |
| Leverage Shares 2X Long OKTA Daily ETF (OKTG) | |||
| AOA | 96.38 | -0.36 | -0.37% |
| iShares Core 80/20 Aggressive Allocation ETF (AOA) | |||
| SFYF | 63.14 | -0.23 | -0.37% |
| SoFi Social 50 ETF (SFYF) | |||
| HAPI | 45.77 | -0.27 | -0.59% |
| Harbor Human Capital Factor US Large Cap ETF (HAPI) | |||
| HEQ | 11.25 | -0.07 | -0.62% |
| John Hancock Diversified Income Fund | |||
SHLS and
Correlation & Price change
A.I.dvisor indicates that over the last year, SHLS has been loosely correlated with NXT. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if SHLS jumps, then NXT could also see price increases.
| Ticker / NAME | Correlation To SHLS | 1D Price Change % | ||
|---|---|---|---|---|
| SHLS | 100% | -1.94% | ||
| NXT - SHLS | 61% Loosely correlated | +1.62% | ||
| ARRY - SHLS | 59% Loosely correlated | -3.33% | ||
| FCEL - SHLS | 52% Loosely correlated | -4.06% | ||
| FSLR - SHLS | 49% Loosely correlated | +0.43% | ||
| ENPH - SHLS | 47% Loosely correlated | +0.80% | ||
More | ||||
TOYO and
Correlation & Price change
A.I.dvisor tells us that TOYO and TYGO have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TOYO and TYGO's prices will move in lockstep.
| Ticker / NAME | Correlation To TOYO | 1D Price Change % | ||
|---|---|---|---|---|
| TOYO | 100% | +2.07% | ||
| TYGO - TOYO | 23% Poorly correlated | +11.22% | ||
| ENPH - TOYO | 23% Poorly correlated | +0.80% | ||
| FSLR - TOYO | 21% Poorly correlated | +0.43% | ||
| SHLS - TOYO | 15% Poorly correlated | -1.94% | ||
| SEDG - TOYO | 15% Poorly correlated | +1.15% | ||
More | ||||