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ASO or HD or HVT
Momentum Indicator for ASO turns positive, indicating new upward trend
ASO saw its Momentum Indicator move above the 0 level on October 02, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 87 similar instances where the indicator turned positive. In 67 of the 87 cases, the stock moved higher in the following days. The odds of a move higher are at 77%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for ASO just turned positive on October 05, 2026. Looking at past instances where ASO's MACD turned positive, the stock continued to rise in 38 of 51 cases over the following month. The odds of a continued upward trend are 75%.
Following a +5.13% 3-day Advance, the price is estimated to grow further. Considering data from situations where ASO advanced for three days, in 222 of 298 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 13 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ASO 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 76%.
ASO broke above its upper Bollinger Band on October 15, 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 31 (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 38 (best 1 - 100 worst), indicating steady price growth. ASO’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 48 (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 Valuation Rating of 58 (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 (1.705) is normal, around the industry mean (2.409). P/E Ratio (9.890) is within average values for comparable stocks, (17.318). Projected Growth (PEG Ratio) (0.602) is also within normal values, averaging (1.159). Dividend Yield (0.010) settles around the average of (0.094) among similar stocks. P/S Ratio (0.541) is also within normal values, averaging (1.057).
The Tickeron Profit vs. Risk Rating rating for this company is 68 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ASO’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 90, placing this stock better than average.
HD's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for HD turned positive on October 07, 2026. Looking at past instances where HD's MACD turned positive, the stock continued to rise in 30 of 46 cases over the following month. The odds of a continued upward trend are 65%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 12, 2026. You may want to consider a long position or call options on HD as a result. In 45 of 73 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 62%.
HD moved above its 50-day moving average on October 20, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +1.77% 3-day Advance, the price is estimated to grow further. Considering data from situations where HD advanced for three days, in 195 of 310 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.
Bearish Trend Analysis
The 10-day RSI Indicator for HD moved out of overbought territory on October 23, 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 37 similar instances where the indicator moved out of overbought territory. In 19 of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at 51%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HD 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 59%.
HD broke above its upper Bollinger Band on October 22, 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 HD 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 SMR rating for this company is 14 (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 Price Growth Rating for this company is 52 (best 1 - 100 worst), indicating steady price growth. HD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 60 (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 Profit vs. Risk Rating rating for this company is 90 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HD’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 93, placing this stock better than average.
The Tickeron Valuation Rating of 91 (best 1 - 100 worst) indicates that the company is significantly 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: HD's P/B Ratio (19.203) is slightly higher than the industry average of (1.615). P/E Ratio (22.350) is within average values for comparable stocks, (14.574). HD's Projected Growth (PEG Ratio) (2.446) is slightly higher than the industry average of (1.177). Dividend Yield (0.029) settles around the average of (0.221) among similar stocks. HD's P/S Ratio (1.781) is slightly higher than the industry average of (0.937).
HVT in upward trend: 10-day moving average moved above 50-day moving average on October 16, 2026
The 10-day moving average for HVT crossed bullishly above the 50-day moving average on October 16, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 of 13 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 77%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 15, 2026. You may want to consider a long position or call options on HVT as a result. In 65 of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 74%.
The Moving Average Convergence Divergence (MACD) for HVT just turned positive on October 15, 2026. Looking at past instances where HVT's MACD turned positive, the stock continued to rise in 34 of 45 cases over the following month. The odds of a continued upward trend are 76%.
HVT moved above its 50-day moving average on October 15, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +1.57% 3-day Advance, the price is estimated to grow further. Considering data from situations where HVT advanced for three days, in 194 of 288 cases, the price rose further within the following month. The odds of a continued upward trend are 67%.
The Aroon Indicator entered an Uptrend today. In 151 of 228 cases where HVT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 66%.
Bearish Trend Analysis
The 10-day RSI Indicator for HVT moved out of overbought territory on October 23, 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 39 similar instances where the indicator moved out of overbought territory. In 18 of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at 46%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HVT 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 67%.
HVT broke above its upper Bollinger Band on October 22, 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 20 (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 38 (best 1 - 100 worst), indicating steady price growth. HVT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
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 (1.566) is normal, around the industry mean (1.630). P/E Ratio (20.803) is within average values for comparable stocks, (14.860). Projected Growth (PEG Ratio) (0.768) is also within normal values, averaging (1.177). Dividend Yield (0.045) settles around the average of (0.221) among similar stocks. P/S Ratio (0.581) is also within normal values, averaging (0.937).
The Tickeron SMR rating for this company is 77 (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 82 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HVT’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 93, placing this stock better than average.
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.
ASO | HD | HVT | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 22 | 39 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 58 Fair valued | 91 Overvalued | 62 Fair valued | |
PROFIT vs RISK RATING 1..100 | 68 | 90 | 82 | |
SMR RATING 1..100 | 48 | 14 | 77 | |
PRICE GROWTH RATING 1..100 | 38 | 52 | 38 | |
P/E GROWTH RATING 1..100 | 31 | 60 | 20 | |
SEASONALITY SCORE 1..100 | 50 | 50 | 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.
ASO's Valuation (58) in the null industry is in the same range as HVT (62) in the Specialty Stores industry, and is somewhat better than the same rating for HD (91) in the Home Improvement Chains industry. This means that ASO's stock grew similarly to HVT’s and somewhat faster than HD’s over the last 12 months.
ASO's Profit vs Risk Rating (68) in the null industry is in the same range as HVT (82) in the Specialty Stores industry, and is in the same range as HD (90) in the Home Improvement Chains industry. This means that ASO's stock grew similarly to HVT’s and similarly to HD’s over the last 12 months.
HD's SMR Rating (14) in the Home Improvement Chains industry is somewhat better than the same rating for ASO (48) in the null industry, and is somewhat better than the same rating for HVT (77) in the Specialty Stores industry. This means that HD's stock grew somewhat faster than ASO’s and somewhat faster than HVT’s over the last 12 months.
ASO's Price Growth Rating (38) in the null industry is in the same range as HVT (38) in the Specialty Stores industry, and is in the same range as HD (52) in the Home Improvement Chains industry. This means that ASO's stock grew similarly to HVT’s and similarly to HD’s over the last 12 months.
HVT's P/E Growth Rating (20) in the Specialty Stores industry is in the same range as ASO (31) in the null industry, and is somewhat better than the same rating for HD (60) in the Home Improvement Chains industry. This means that HVT's stock grew similarly to ASO’s and somewhat faster than HD’s over the last 12 months.
| ASO | HD | HVT | |
|---|---|---|---|
| RSI ODDS (%) | 2 days ago 71% | 2 days ago 51% | 2 days ago 46% |
| Stochastic ODDS (%) | 2 days ago 75% | 2 days ago 60% | 2 days ago 70% |
| Momentum ODDS (%) | 2 days ago 77% | 2 days ago 62% | 2 days ago 74% |
| MACD ODDS (%) | 2 days ago 75% | 2 days ago 65% | 2 days ago 76% |
| TrendWeek ODDS (%) | 2 days ago 73% | 2 days ago 59% | 2 days ago 68% |
| TrendMonth ODDS (%) | 2 days ago 74% | 2 days ago 58% | 2 days ago 68% |
| Advances ODDS (%) | 9 days ago 74% | 5 days ago 63% | 5 days ago 67% |
| Declines ODDS (%) | 26 days ago 76% | 13 days ago 59% | 26 days ago 67% |
| BollingerBands ODDS (%) | 2 days ago 78% | 2 days ago 64% | 2 days ago 63% |
| Aroon ODDS (%) | N/A | 2 days ago 55% | 2 days ago 66% |
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).
ASO’s FA Score shows that 1 FA rating(s) are green while HD’s FA Score has 1 green FA rating(s), and HVT’s FA Score reflects 1 green FA rating(s).
- ASO’s FA Score: 1 green, 4 red.
- HD’s FA Score: 1 green, 4 red.
- HVT’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.
ASO’s TA Score shows that 3 TA indicator(s) are bullish while HD’s TA Score has 4 bullish TA indicator(s), and HVT’s TA Score reflects 6 bullish TA indicator(s).
- ASO’s TA Score: 3 bullish, 4 bearish.
- HD’s TA Score: 4 bullish, 5 bearish.
- HVT’s TA Score: 6 bullish, 4 bearish.
Price Growth
ASO (@Specialty Stores) experienced а +2.90% price change this week, while HD (@Home Improvement Chains) price change was +3.29% , and HVT (@Home Improvement Chains) price fluctuated +5.12% for the same time period.
The average weekly price growth across all stocks in the @Specialty Stores industry was -0.18%. For the same industry, the average monthly price growth was +5.54%, and the average quarterly price growth was +3.16%.
The average weekly price growth across all stocks in the @Home Improvement Chains industry was +2.74%. For the same industry, the average monthly price growth was +3.33%, and the average quarterly price growth was -7.45%.
Reported Earning Dates
ASO is expected to report earnings on Dec 08, 2026.
HD is expected to report earnings on Nov 17, 2026.
HVT is expected to report earnings on Nov 04, 2026.
Industries' Descriptions
@Specialty Stores (-0.18% weekly)The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.
@Home Improvement Chains (+2.74% weekly)The home improvement chains industry sells home improvement merchandise and do-it-yourself repair and building goods. Customers include individual contractors or construction managers on one hand; on the other hand, there are retail consumers who’d either buy raw materials/items from the store to do a project on their own, or pay extra for installation services. Products sold include fencing supplies, lumber materials, hardware, lighting fixtures, plumbing supplies, home decor items, bathroom remodel items, roofing materials, tools and wallboard to name a few. The Home Depot Inc., Lowe’s Companies, Inc. and Floor & Decor Holdings, Inc. are some of the biggest home improvement retailing companies in the U.S. Allowing all types of customers the flexibility to choose or buy products both offline and online and then having the products shipped to the respective sites/homes are some of the potential drivers of a home improvement chain’s popularity. Many big-box home improvement chains are looking to expand their overseas presence. Supply-chain efficiency and distribution management are some of the key ingredients to grow/make profit in this industry.
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HVT and
Correlation & Price change
A.I.dvisor indicates that over the last year, HVT has been loosely correlated with LOW. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if HVT jumps, then LOW could also see price increases.