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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 upward trend: price rose above 50-day moving average on September 26, 2025

HI moved above its 50-day moving average on September 26, 2025 date and that indicates a change from a downward trend to an upward trend. In of 40 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 26, 2025. You may want to consider a long position or call options on HI as a result. In of 97 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for HI just turned positive on September 29, 2025. Looking at past instances where HI's MACD turned positive, the stock continued to rise in of 54 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HI advanced for three days, in of 309 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

HI broke above its upper Bollinger Band on September 26, 2025. 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 Tickeron PE Growth Rating for this company is (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 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 (1.448) is normal, around the industry mean (5.290). P/E Ratio (32.212) is within average values for comparable stocks, (62.304). HI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.382). Dividend Yield (0.033) settles around the average of (0.023) among similar stocks. P/S Ratio (0.668) is also within normal values, averaging (60.773).

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 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.

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.

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.

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 14.17B. The market cap for tickers in the group ranges from 1.55K to 207.37B. SMAWF holds the highest valuation in this group at 207.37B. 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 -1%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was 37%. CEIN experienced the highest price growth at 58%, while HYPRF experienced the biggest fall at -73%.

Volume

The average weekly volume growth across all stocks in the Industrial Machinery Industry was 51%. For the same stocks of the Industry, the average monthly volume growth was 156% and the average quarterly volume growth was 216%

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: 52
Price Growth Rating: 53
SMR Rating: 67
Profit Risk Rating: 71
Seasonality Score: 17 (-100 ... +100)
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SXI
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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. SXI showed earnings on July 31, 2025. You can read more about the earnings report here.
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General Information

a manufacturer of a variety of products and services for diverse commercial and industrial markets

Industry IndustrialMachinery

Profile
Fundamentals
Details
Industry
Miscellaneous Manufacturing
Address
23 Keewaydin Drive
Phone
+1 603 893-9701
Employees
3800
Web
https://www.standex.com