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Serhii Bondarenko's Avatar
published in Blogs
Aug 02, 2023

Rising Miscellaneous Theme Stocks: $LXU, $DOV, $AME & More with 12.47% 1W Change

The Thriving Diversification: Miscellaneous Theme Gains Momentum

AI Robots: Swing Trader: Sector Rotation Strategy (TA&FA) + 48% Annualized return for the last 30 days

Overview of the Miscellaneous Theme - $LXU $DOV $AME $BRC $CXT $HI $PANL $PNR $SHIP $SXI $TRS $TG $CSL $WMS $TROO $TPL $TUP $GPAC $COGT $INSE $LCII $LMB $ROSEU $PRPL $NEXT $YETI   +12.47% / 1week change

With a staggering 12.47% increase over the past month, the Miscellaneous theme provides a promising investment landscape. This theme is an eclectic mix of companies from various sectors, including the basic materials sector, industrial sector, and consumer cyclical sector. It's an amalgamation of specialty businesses with limited competition, making it an intriguing and profitable sector.

This sector houses businesses like Yeti Holdings, renowned for their manufacture of coolers and special drinking cups, and Pangaea Logistics Solutions, a major player in marine shipping and logistics. Another interesting addition to this theme is Tredegar Corporation, which specializes in manufacturing and selling specialty chemicals. Essentially, the Miscellaneous theme serves as an all-encompassing sphere for varied businesses.

Positive Market Outlook and Predictions

The stocks encompassed by this theme currently have a positive market outlook, underlined by the Volume Indicator and the Stock Fear & Greed Index. The sector anticipates a likely 4.00% surge in the next month, with a likelihood of 44%. During the past month, the daily ratio of advancing to declining volumes stood at 1.85 to 1, marking a favorable trend. Particularly, two stocks within this group exhibit a similar positive trajectory based on the MA200MA50 indicator, with an average likelihood of 83%.

Dissecting the Market Capitalization

The average market capitalization within the Miscellaneous theme group is a healthy $5.1B. The market cap within this theme varies from 0 to $36.6B, with AME leading the pack with the highest valuation at $36.6B. ROSEU, on the other hand, stands at the lower end of the spectrum.

Price Movements to Keep an Eye On

The average weekly price growth across all stocks within the theme was 7.96%, with the monthly price growth averaging at 20.75%. Over the quarter, the average price growth stood at 0.95%. TUP experienced phenomenal price growth of 170.25%, while TRS experienced a drop of -7.9%.

Purple Innovation (PRPL) and Tupperware Brands (TUP) emerged as top weekly gainers, while NextDecade (NEXT) witnessed a weekly decline.

Volume Indicators: The Tale of Growth

The volume growth within the theme has seen considerable traction. The average weekly volume growth across all stocks in the group was 47.27%, with the monthly volume growth averaging at 354.38%. The quarterly volume growth was a whopping 1136.23%.

A Glimpse at the Fundamental Analysis Ratings

The fundamental analysis ratings present an interesting mix of numbers. The Valuation Rating stood at 59, while the P/E Growth Rating was at 52. The Price Growth Rating was 48, and the SMR Rating was at 63. The Profit Risk Rating scored 60, with the Seasonality Score hitting -21.

A Look at Three Key Stocks from the Theme

  1. Tupperware Brands (TUP): A top quarterly gainer, TUP saw a price rise of +264.96%. With a current price of $4.27, TUP expects an uptrend reversal, making it a stock to watch.

  2. YETI Holdings (YETI): YETI, currently priced at $42.6, entered an uptrend as the momentum indicator ascended above the 0 level on July 31, 2023. This robust momentum positions YETI as a favorable stock within the theme.

  3. AME: Holding the highest valuation within the theme at $36.6B, AME demonstrates strong potential, and its progress within this diversified group will be worth monitoring.

The Miscellaneous theme presents an intriguing blend of specialty companies, each contributing to the overall positive outlook. The stocks within the theme have demonstrated impressive price and volume growth, marking the sector as a promising investment landscape.

Related Ticker: HI, LXU, DOV, AME, BRC, CXT, PANL, PNR, SHIP, SXI, TRS, TG, CSL, WMS, TROO, TPL, TUPBQ, GPAC, COGT, INSE, LCII, LMB, ROSEU, PRPL, NEXT, YETI

HI in +0.25% Uptrend, growing for three consecutive days on November 03, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where HI advanced for three days, in of 305 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Aroon Indicator entered an Uptrend today. In of 164 cases where HI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 69 cases where HI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on November 21, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on HI as a result. In of 101 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for HI turned negative on November 03, 2025. 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 54 similar instances when the indicator turned negative. In of the 54 cases the stock turned lower in the days that followed. This puts the odds of success at .

The Tickeron Valuation Rating of (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 (1.609) is normal, around the industry mean (4.989). P/E Ratio (51.869) is within average values for comparable stocks, (61.124). HI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.279). Dividend Yield (0.028) settles around the average of (0.023) among similar stocks. P/S Ratio (0.838) is also within normal values, averaging (62.415).

The Tickeron PE Growth Rating for this company is (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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. HI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly 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.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HI’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 72, placing this stock worse than average.

The Tickeron SMR rating for this company is (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.

Notable companies

The most notable companies in this group are Illinois Tool Works (NYSE:ITW), Ingersoll Rand (NYSE:IR), Generac Holdings (NYSE:GNRC).

Industry description

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.

Market Cap

The average market capitalization across the Industrial Machinery Industry is 14.04B. The market cap for tickers in the group ranges from 1.55K to 199.73B. SMAWF holds the highest valuation in this group at 199.73B. The lowest valued company is XEBEF at 1.55K.

High and low price notable news

The average weekly price growth across all stocks in the Industrial Machinery Industry was -2%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was 19%. BRRAY experienced the highest price growth at 27%, while CGEH experienced the biggest fall at -37%.

Volume

The average weekly volume growth across all stocks in the Industrial Machinery Industry was 10%. For the same stocks of the Industry, the average monthly volume growth was -77% and the average quarterly volume growth was 10%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 57
P/E Growth Rating: 49
Price Growth Rating: 55
SMR Rating: 66
Profit Risk Rating: 71
Seasonality Score: 24 (-100 ... +100)
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These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. BRC showed earnings on November 17, 2025. You can read more about the earnings report here.
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a manufacturer of identification and labeling systems

Industry MiscellaneousCommercialServices

Profile
Fundamentals
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Industry
Miscellaneous Manufacturing
Address
6555 West Good Hope Road
Phone
+1 414 358-6600
Employees
5600
Web
https://www.bradyid.com