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WLK vs WLKP
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 WLK is a StrongBuy and WLKP is a Buy.
WLK in upward trend: price may ascend as a result of having broken its lower Bollinger Band on September 29, 2026
WLK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 26 of 37 cases where WLK's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 70%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where WLK's RSI Indicator exited the oversold zone, 23 of 39 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 59%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 32 of 57 cases where WLK'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 56%.
The Momentum Indicator moved above the 0 level on October 22, 2026. You may want to consider a long position or call options on WLK as a result. In 43 of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 54%.
The Moving Average Convergence Divergence (MACD) for WLK just turned positive on October 14, 2026. Looking at past instances where WLK's MACD turned positive, the stock continued to rise in 34 of 51 cases over the following month. The odds of a continued upward trend are 67%.
Following a +6.11% 3-day Advance, the price is estimated to grow further. Considering data from situations where WLK advanced for three days, in 185 of 291 cases, the price rose further within the following month. The odds of a continued upward trend are 64%.
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where WLK 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 74%.
The Aroon Indicator for WLK entered a downward trend on October 12, 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 21 (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 (0.948) is normal, around the industry mean (2.371). P/E Ratio (-6.746) is within average values for comparable stocks, (-17.705). Projected Growth (PEG Ratio) (0.090) is also within normal values, averaging (1.548). Dividend Yield (0.033) settles around the average of (0.040) among similar stocks. P/S Ratio (0.803) is also within normal values, averaging (48.960).
The Tickeron PE Growth Rating for this company is 23 (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 75 (best 1 - 100 worst), indicating slightly worse than average price growth. WLK’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 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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. WLK’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 82, placing this stock worse than average.
WLKP sees its Stochastic Oscillator ascending out of oversold territory
On October 21, 2026, the Stochastic Oscillator for WLKP moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 53 instances where the indicator left the oversold zone. In 32 of the 53 cases the stock moved higher in the following days. This puts the odds of a move higher at over 60%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where WLKP's RSI Oscillator exited the oversold zone, 9 of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 39%.
Following a +1.34% 3-day Advance, the price is estimated to grow further. Considering data from situations where WLKP advanced for three days, in 144 of 300 cases, the price rose further within the following month. The odds of a continued upward trend are 48%.
WLKP 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 08, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on WLKP as a result. In 32 of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 40%.
The Moving Average Convergence Divergence Histogram (MACD) for WLKP turned negative on October 09, 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 50 similar instances when the indicator turned negative. In 17 of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at 34%.
WLKP moved below its 50-day moving average on October 07, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for WLKP crossed bearishly below the 50-day moving average on September 21, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 5 of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 26%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where WLKP 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 40%.
The Aroon Indicator for WLKP entered a downward trend on October 19, 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 SMR rating for this company is 43 (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 PE Growth Rating for this company is 49 (best 1 - 100 worst), pointing to consistent 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 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 53 (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: WLKP's P/B Ratio (2.938) is very high in comparison to the industry average of (1.151). P/E Ratio (12.896) is within average values for comparable stocks, (3.136). Projected Growth (PEG Ratio) (0.940) is also within normal values, averaging (3.769). Dividend Yield (0.089) settles around the average of (0.141) among similar stocks. P/S Ratio (0.607) is also within normal values, averaging (0.578).
The Tickeron Profit vs. Risk Rating rating for this company is 53 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 55 (best 1 - 100 worst), indicating steady price growth. WLKP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
WLK | WLKP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 20 | 88 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 21 Undervalued | 53 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 53 | |
SMR RATING 1..100 | 94 | 43 | |
PRICE GROWTH RATING 1..100 | 75 | 55 | |
P/E GROWTH RATING 1..100 | 23 | 49 | |
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.
WLK's Valuation (21) in the Chemicals Major Diversified industry is in the same range as WLKP (53) in the Chemicals Specialty industry. This means that WLK’s stock grew similarly to WLKP’s over the last 12 months.
WLKP's Profit vs Risk Rating (53) in the Chemicals Specialty industry is somewhat better than the same rating for WLK (100) in the Chemicals Major Diversified industry. This means that WLKP’s stock grew somewhat faster than WLK’s over the last 12 months.
WLKP's SMR Rating (43) in the Chemicals Specialty industry is somewhat better than the same rating for WLK (94) in the Chemicals Major Diversified industry. This means that WLKP’s stock grew somewhat faster than WLK’s over the last 12 months.
WLKP's Price Growth Rating (55) in the Chemicals Specialty industry is in the same range as WLK (75) in the Chemicals Major Diversified industry. This means that WLKP’s stock grew similarly to WLK’s over the last 12 months.
WLK's P/E Growth Rating (23) in the Chemicals Major Diversified industry is in the same range as WLKP (49) in the Chemicals Specialty industry. This means that WLK’s stock grew similarly to WLKP’s over the last 12 months.
| WLK | WLKP | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 59% | 2 days ago 39% |
| Stochastic ODDS (%) | 2 days ago 56% | 2 days ago 60% |
| Momentum ODDS (%) | 2 days ago 54% | 2 days ago 40% |
| MACD ODDS (%) | 2 days ago 67% | 2 days ago 34% |
| TrendWeek ODDS (%) | 2 days ago 65% | 2 days ago 46% |
| TrendMonth ODDS (%) | 2 days ago 75% | 2 days ago 35% |
| Advances ODDS (%) | 2 days ago 64% | 2 days ago 48% |
| Declines ODDS (%) | 6 days ago 74% | 9 days ago 40% |
| BollingerBands ODDS (%) | 2 days ago 70% | 2 days ago 51% |
| Aroon ODDS (%) | 2 days ago 77% | 2 days ago 35% |
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).
WLK’s FA Score shows that 2 FA rating(s) are green while WLKP’s FA Score has 0 green FA rating(s).
- WLK’s FA Score: 2 green, 3 red.
- WLKP’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.
WLK’s TA Score shows that 6 TA indicator(s) are bullish while WLKP’s TA Score has 4 bullish TA indicator(s).
- WLK’s TA Score: 6 bullish, 2 bearish.
- WLKP’s TA Score: 4 bullish, 6 bearish.
Price Growth
WLK (@Chemicals: Specialty) experienced а +1.94% price change this week, while WLKP (@Chemicals: Major Diversified) price change was +1.68% for the same time period.
The average weekly price growth across all stocks in the @Chemicals: Specialty industry was +1.48%. For the same industry, the average monthly price growth was -3.60%, and the average quarterly price growth was -5.75%.
The average weekly price growth across all stocks in the @Chemicals: Major Diversified industry was -1.35%. For the same industry, the average monthly price growth was -5.72%, and the average quarterly price growth was -25.95%.
Reported Earning Dates
WLK is expected to report earnings on Nov 04, 2026.
WLKP is expected to report earnings on Nov 04, 2026.
Industries' Descriptions
@Chemicals: Specialty (+1.48% weekly)The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.
@Chemicals: Major Diversified (-1.35% weekly)The major diversified chemicals industry includes companies that produce a wide range of chemicals and industrial gases. The products are often used as raw materials in the manufacturing of various types of goods, including plastics, paints, carpets, and fixtures to name a few. Major companies making diversified chemicals include DuPont de Nemours Inc., Celanese Corporation, Celanese Corporation and Westlake Chemical Corporation.
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WLK and
Correlation & Price change
A.I.dvisor indicates that over the last year, WLK has been closely correlated with HUN. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if WLK jumps, then HUN could also see price increases.
WLKP and
Correlation & Price change
A.I.dvisor indicates that over the last year, WLKP has been loosely correlated with LYB. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if WLKP jumps, then LYB could also see price increases.
| Ticker / NAME | Correlation To WLKP | 1D Price Change % | ||
|---|---|---|---|---|
| WLKP | 100% | +0.91% | ||
| LYB - WLKP | 50% Loosely correlated | +1.65% | ||
| WLK - WLKP | 50% Loosely correlated | +0.65% | ||
| AVNT - WLKP | 46% Loosely correlated | +1.11% | ||
| LIN - WLKP | 44% Loosely correlated | -0.30% | ||
| DD - WLKP | 43% Loosely correlated | +1.07% | ||
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