CAModel view — historical tendencies for the days ahead, not a forecast
Next 1 day
+1.2%
Next 1 week
+1.2%
Next 1 month
+4.0%
Mean reversion
Neutral — RSI(2) at 31
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 1.92 +4.6% · Seasonal tilt (4y) -0.6%
$8M/day volume
70% volatility
+52% 1-year
-44% from ATH
52-week range · 41% of the way up · -40% from the high
$4.35$14.00
Earnings Full history →
Next report 2026-11-12 (Thursday, before open, in 10 days) · EPS est. -0.31.
1-day std dev
7.0%
Finished up
50%
Biggest pop
+12.6%
Biggest drop
-13.0%
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 | |
|---|---|---|---|---|---|---|---|
| 2026-08-13 | miss | -0.23 | -0.36 | -52.9% | +1.6% | +10.5% | +15.6% |
| 2026-05-14 | beat | -0.33 | -0.14 | +57.1% | +2.8% | -0.3% | -11.3% |
| 2026-03-12 | miss | -0.23 | -0.29 | -23.8% | -1.8% | -2.4% | -3.7% |
| 2025-11-13 | miss | -0.16 | -0.23 | -37.1% | -0.8% | -6.3% | -10.2% |
| 2025-08-14 | miss | -0.17 | -0.20 | -16.6% | -4.2% | -5.6% | -9.5% |
| 2025-05-13 | beat | -0.24 | -0.14 | +42.9% | +1.8% | +7.7% | +18.0% |
| 2025-03-13 | miss | -0.23 | -0.23 | -0.7% | +0.3% | +10.2% | +1.5% |
| 2024-03-28 | miss | -0.16 | -0.38 | -137.5% | -0.6% | +2.6% | +331.2% |
| 2023-11-09 | miss | -0.19 | -0.29 | -52.6% | +8.0% | -13.0% | +3.0% |
| 2023-08-10 | beat | -0.37 | -0.33 | +10.8% | -9.1% | -3.6% | +2.7% |
| 2023-05-11 | beat | -0.35 | -0.30 | +14.3% | -4.5% | -3.4% | -4.0% |
| 2023-03-30 | beat | -0.39 | -0.26 | +32.7% | -0.8% | -2.0% | -1.5% |
| 2022-11-10 | beat | -0.36 | -0.31 | +13.1% | +9.3% | +10.7% | +22.7% |
| 2022-08-05 | beat | -0.43 | -0.32 | +27.2% | +0.0% | +1.4% | -2.5% |
| 2022-05-12 | miss | -0.31 | -0.32 | -4.0% | +3.5% | +3.5% | +0.8% |
| 2022-03-29 | beat | -0.24 | -0.21 | +11.0% | -2.4% | -2.6% | +10.8% |
| 2021-11-12 | miss | -0.29 | -0.34 | -16.1% | -0.9% | +0.8% | -0.7% |
| 2021-09-08 | miss | -0.23 | -0.40 | -75.0% | +2.4% | +12.6% | -16.5% |
Not investment advice.
Continue with Google