ASModel view — historical tendencies for the days ahead, not a forecast
Next 1 day
-0.2%
Next 1 week
+3.7%
Next 1 month
+9.7%
Mean reversion
Overbought — RSI(2) at 87
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought.
Its dip-buy edge in history is +0.35%/day.
Mean-reversion stats →
1-month breakdown —
Market · β 3.81 +9.9% · Seasonal tilt (6y) -0.3%
$855M/day volume
108% volatility
-47% 1-year
-68% from ATH
52-week range · 6% of the way up · -68% from the high
$36.72$133.86
Earnings Full history →
Next report 2026-11-09 (Monday, after close, in 11 days) · EPS est. -0.44.
1-day std dev
23.4%
Finished up
44%
Biggest pop
+68.6%
Biggest drop
-23.6%
Standard deviation of the close-to-close move over the last 18 reports. History, not a forecast.
| Reported | Est. | Actual | Surprise | Gap | Day 1 | Day 5 | |
|---|---|---|---|---|---|---|---|
| 2026-08-10 | miss | -0.33 | -0.77 | -132.0% | +1.4% | +4.2% | -2.5% |
| 2026-05-11 | miss | -0.20 | -0.66 | -233.7% | -11.0% | -11.6% | +6.7% |
| 2026-03-02 | miss | -0.20 | -0.26 | -30.0% | +1.3% | +6.6% | +0.7% |
| 2025-11-10 | miss | -0.26 | -0.45 | -74.4% | -1.2% | -1.2% | -15.3% |
| 2025-08-11 | miss | -0.22 | -0.41 | -89.2% | +11.6% | +8.4% | -2.1% |
| 2025-05-12 | beat | -0.22 | -0.20 | +11.1% | -4.7% | -2.2% | -7.8% |
| 2025-03-03 | beat | -0.18 | -0.12 | +29.2% | -4.3% | +11.7% | +11.9% |
| 2024-11-14 | miss | -0.20 | -1.10 | -443.1% | -13.5% | -9.6% | -10.1% |
| 2024-08-14 | miss | -0.22 | -0.51 | -133.4% | +4.8% | +50.7% | +64.1% |
| 2024-05-15 | beat | -0.21 | -0.16 | +24.0% | +31.4% | +68.6% | +73.2% |
| 2024-04-01 | miss | -0.24 | -0.37 | -57.1% | -11.0% | -23.6% | -12.2% |
| 2023-11-14 | miss | -0.19 | -0.23 | -21.1% | +9.0% | +23.6% | +15.4% |
| 2023-08-14 | miss | -0.16 | -0.24 | -50.0% | +3.9% | -15.7% | -13.7% |
| 2023-05-15 | beat | -0.49 | -0.23 | +53.1% | +0.6% | -0.8% | +9.7% |
| 2023-03-31 | beat | -0.19 | -0.14 | +26.3% | -23.8% | -20.9% | -30.2% |
| 2022-03-31 | miss | -0.09 | -0.41 | -354.3% | +1.0% | +6.1% | +0.4% |
| 2021-11-15 | beat | -1.03 | -0.68 | +33.8% | -5.6% | -0.4% | -14.8% |
| 2021-08-16 | beat | -1.03 | 0.42 | +140.7% | +0.2% | -8.9% | +4.0% |
Short interest — moderate Full report →
Crowding
44/100
Squeeze risk
36/100
22.0% of float short
3.2 days to cover
shorts +2% last read
96th %ile of its history
as of 2026-10-15
Not investment advice.
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