AI or PCT or TCI
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 undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AI’s FA Score shows that 1 FA rating(s) are green whilePCT’s FA Score has 0 green FA rating(s), and TCI’s FA Score reflects 0 green FA rating(s).
- AI’s FA Score: 1 green, 4 red.
- PCT’s FA Score: 0 green, 5 red.
- TCI’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.
AI’s TA Score shows that 7 TA indicator(s) are bullish while PCT’s TA Score has 5 bullish TA indicator(s).
- AI’s TA Score: 7 bullish, 3 bearish.
- PCT’s TA Score: 5 bullish, 4 bearish.
Price Growth
AI (@Packaged Software) experienced а +3.96% price change this week, while PCT (@Industrial Machinery) price change was +8.48% , and TCI (@Real Estate Development) price fluctuated +13.09% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was +3.19%. For the same industry, the average monthly price growth was +10.88%, and the average quarterly price growth was +28.99%.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +2.02%. For the same industry, the average monthly price growth was +6.26%, and the average quarterly price growth was -3.74%.
The average weekly price growth across all stocks in the @Real Estate Development industry was -0.67%. For the same industry, the average monthly price growth was +2.97%, and the average quarterly price growth was -5.63%.
Reported Earning Dates
AI is expected to report earnings on Aug 27, 2025.
PCT is expected to report earnings on Aug 07, 2025.
TCI is expected to report earnings on Mar 20, 2025.
Industries' Descriptions
@Packaged Software (+3.19% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
@Industrial Machinery (+2.02% weekly)The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.
@Real Estate Development (-0.67% weekly)Activities range from the renovation and re-lease of existing buildings to the purchase of raw land and the sale of developed land or parcels to others. Demand for land development business is driven by GDP growth, employment rates, interest rates, and access to/cost of capital. For individual companies in this industry, proper cost estimation and successful bidding play critical roles in their profitability. Large companies could potentially have greater access to capital, while smaller companies can specialize in a specific geographic area or market niche. CBRE Group, VICI Properties Inc and Brookfield Property Partners L.P. are some of the large companies in this industry.
| AI | PCT | TCI | |
| Capitalization | 3.22B | 1.02B | 325M |
| EBITDA | -297.02M | -50.84M | 33.1M |
| Gain YTD | -32.123 | -28.878 | 10.701 |
| P/E Ratio | 60.98 | N/A | 52.48 |
| Revenue | 296M | 0 | 47M |
| Total Cash | 723M | 122M | 127M |
| Total Debt | 2.94M | 544M | 179M |
AI | TCI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 60 | 26 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 2 Undervalued | 73 Overvalued | |
PROFIT vs RISK RATING 1..100 | 85 | 54 | |
SMR RATING 1..100 | 92 | 89 | |
PRICE GROWTH RATING 1..100 | 53 | 44 | |
P/E GROWTH RATING 1..100 | 47 | 41 | |
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.
AI's Valuation (2) in the null industry is significantly better than the same rating for TCI (73) in the Real Estate Investment Trusts industry. This means that AI’s stock grew significantly faster than TCI’s over the last 12 months.
TCI's Profit vs Risk Rating (54) in the Real Estate Investment Trusts industry is in the same range as AI (85) in the null industry. This means that TCI’s stock grew similarly to AI’s over the last 12 months.
TCI's SMR Rating (89) in the Real Estate Investment Trusts industry is in the same range as AI (92) in the null industry. This means that TCI’s stock grew similarly to AI’s over the last 12 months.
TCI's Price Growth Rating (44) in the Real Estate Investment Trusts industry is in the same range as AI (53) in the null industry. This means that TCI’s stock grew similarly to AI’s over the last 12 months.
TCI's P/E Growth Rating (41) in the Real Estate Investment Trusts industry is in the same range as AI (47) in the null industry. This means that TCI’s stock grew similarly to AI’s over the last 12 months.
| AI | PCT | TCI | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 82% | 2 days ago 79% | N/A |
| Stochastic ODDS (%) | 1 day ago 88% | 2 days ago 77% | N/A |
| Momentum ODDS (%) | 1 day ago 75% | 2 days ago 80% | about 1 month ago 56% |
| MACD ODDS (%) | 1 day ago 73% | 2 days ago 74% | about 1 month ago 64% |
| TrendWeek ODDS (%) | 1 day ago 81% | 2 days ago 76% | about 1 month ago 62% |
| TrendMonth ODDS (%) | 1 day ago 80% | 2 days ago 81% | about 1 month ago 66% |
| Advances ODDS (%) | 2 days ago 80% | 11 days ago 82% | N/A |
| Declines ODDS (%) | 4 days ago 86% | 4 days ago 86% | N/A |
| BollingerBands ODDS (%) | 1 day ago 90% | 2 days ago 67% | about 1 month ago 89% |
| Aroon ODDS (%) | 1 day ago 82% | 2 days ago 85% | about 1 month ago 68% |
PCT and
Correlation & Price change
A.I.dvisor indicates that over the last year, PCT has been loosely correlated with PNR. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if PCT jumps, then PNR could also see price increases.
TCI and
Correlation & Price change
A.I.dvisor tells us that TCI and JOE have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TCI and JOE's prices will move in lockstep.
| Ticker / NAME | Correlation To TCI | 1D Price Change % | ||
|---|---|---|---|---|
| TCI | 100% | +5.30% | ||
| JOE - TCI | 30% Poorly correlated | N/A | ||
| FRPH - TCI | 30% Poorly correlated | -0.73% | ||
| HHH - TCI | 29% Poorly correlated | +2.30% | ||
| STRS - TCI | 27% Poorly correlated | -4.01% | ||
| RMR - TCI | 27% Poorly correlated | +0.63% | ||
More | ||||