BKModel view — historical tendencies for the days ahead, not a forecast
Next 1 day
+0.8%
Next 1 week
+0.9%
Next 1 month
+1.4%
Seasonality
Weak window historically
Next 30 days (to Dec 2): -2.6% median,
38% of the last 45 years finished up.
20-year seasonality chart →
Mean reversion
Oversold — RSI(2) at 17
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought.
Its dip-buy edge in history is +0.72%/day.
Mean-reversion stats →
1-month breakdown —
Market · β 1.05 +2.5% · Seasonal tilt -1.1%
$4M/day volume
46% volatility
-7% 1-year
52-week range · 18% of the way up · -35% from the high
$60.00$104.55
Earnings Full history →
Next report 2026-11-12 (Thursday, before open, in 10 days) · EPS est. 0.93.
1-day std dev
13.0%
Finished up
28%
Biggest pop
+42.7%
Biggest drop
-23.8%
Standard deviation of the close-to-close move over the last 25 reports. History, not a forecast.
| Reported | Est. | Actual | Surprise | Gap | Day 1 | Day 5 | |
|---|---|---|---|---|---|---|---|
| 2026-08-13 | beat | 0.87 | 1.01 | +16.1% | +2.6% | -2.1% | +0.1% |
| 2026-05-14 | beat | 0.77 | 0.88 | +14.3% | -2.2% | -3.8% | -4.6% |
| 2026-03-12 | beat | 0.70 | 1.17 | +67.1% | -2.7% | -7.0% | -6.8% |
| 2025-11-06 | beat | 0.96 | 1.27 | +32.3% | -1.7% | +12.2% | -2.0% |
| 2025-08-14 | beat | 0.61 | 1.30 | +113.1% | +23.2% | +42.7% | +54.7% |
| 2025-05-13 | beat | 0.44 | 0.55 | +25.0% | -0.2% | -8.1% | -0.5% |
| 2025-03-27 | beat | 0.35 | 0.95 | +171.4% | +12.7% | +9.3% | +42.6% |
| 2023-03-16 | miss | 0.25 | -0.30 | -220.0% | +1.7% | -6.7% | -4.0% |
| 2022-11-04 | beat | -0.95 | -0.70 | +26.3% | +2.8% | -8.3% | +15.8% |
| 2013-08-12 | miss | 0.30 | 0.05 | -83.3% | -24.1% | -23.8% | -23.3% |
| 2013-05-08 | beat | 0.10 | 0.15 | +50.0% | +9.9% | +12.8% | +26.0% |
| 2013-03-05 | beat | 0.05 | 0.10 | +100.0% | -13.2% | -11.9% | -5.5% |
| 2012-11-14 | beat | 0.15 | 0.35 | +133.3% | +6.5% | +10.4% | +4.5% |
| 2012-08-09 | beat | 0.05 | 0.45 | +800.0% | +17.9% | +14.2% | +13.6% |
| 2012-05-09 | — | -0.15 | — | +2.2% | -3.0% | -3.0% | |
| 2012-03-06 | — | 0.05 | — | -10.2% | +0.0% | -10.2% | |
| 2011-11-09 | beat | 0.05 | 0.35 | +600.0% | -3.0% | -1.0% | +0.0% |
| 2011-08-09 | miss | 0.20 | -0.30 | -250.0% | -12.7% | -12.7% | -8.2% |
| 2011-05-04 | miss | 0.25 | -0.25 | -200.0% | -2.1% | -6.3% | -7.0% |
| 2011-03-02 | miss | 0.10 | -0.40 | -500.0% | -11.8% | -7.9% | -7.9% |
| 2010-11-10 | miss | 0.55 | 0.05 | -90.9% | -6.5% | -1.8% | -11.5% |
| 2010-08-11 | miss | 0.50 | 0.10 | -80.0% | -16.9% | -14.8% | -28.8% |
| 2010-05-05 | miss | 0.15 | — | -100.0% | -4.2% | -6.4% | -10.9% |
| 2010-03-04 | 0.15 | 0.15 | — | -4.9% | -6.8% | -9.5% | |
| 2009-11-10 | 0.35 | 0.35 | — | +1.1% | +5.5% | +0.4% |
Not investment advice.
Continue with Google