CAModel view — historical tendencies for the days ahead, not a forecast
Next 1 day
+1.1%
Next 1 week
+3.3%
Next 1 month
+6.4%
Mean reversion
Oversold — RSI(2) at 11
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought.
Its dip-buy edge in history is +0.30%/day.
Mean-reversion stats →
1-month breakdown —
Market · β 2.26 +6.5% · Seasonal tilt (7y) -0.1%
$7M/day volume
145% volatility
-94% 1-year
52-week range · 1% of the way up · -94% from the high
$1.09$21.00
Earnings Full history →
Next report 2026-11-04 (Wednesday, after close, in 6 days) · EPS est. -0.35.
1-day std dev
8.1%
Finished up
30%
Biggest pop
+12.6%
Biggest drop
-23.0%
Standard deviation of the close-to-close move over the last 23 reports. History, not a forecast.
| Reported | Est. | Actual | Surprise | Gap | Day 1 | Day 5 | |
|---|---|---|---|---|---|---|---|
| 2026-08-31 | beat | -0.90 | -0.74 | +18.1% | -13.4% | -23.0% | -18.8% |
| 2026-05-31 | miss | -1.90 | -5.35 | -181.4% | -4.8% | +0.0% | -23.8% |
| 2026-03-16 | miss | -2.65 | -5.74 | -116.8% | -1.5% | -16.2% | -41.2% |
| 2025-09-04 | beat | -0.57 | 4.98 | +967.6% | -0.8% | +6.6% | -3.2% |
| 2023-06-08 | beat | -1.01 | 0.56 | +155.4% | -3.4% | +0.8% | -3.4% |
| 2023-03-09 | miss | -0.81 | -3.99 | -392.6% | -1.5% | -3.1% | -18.3% |
| 2022-11-29 | beat | -1.44 | -0.81 | +43.8% | -0.7% | -15.1% | -12.5% |
| 2022-08-29 | miss | -1.06 | -1.38 | -30.2% | -6.9% | -10.0% | -18.9% |
| 2022-06-09 | miss | 0.14 | -0.81 | -678.6% | -8.1% | -4.0% | -6.9% |
| 2022-03-10 | miss | 1.35 | 1.04 | -22.7% | -10.0% | -11.3% | -19.7% |
| 2021-11-22 | miss | 0.35 | -2.72 | -877.1% | -1.0% | -10.0% | -29.0% |
| 2021-08-19 | beat | 1.62 | 3.89 | +140.1% | +4.2% | -3.6% | +18.7% |
| 2021-05-31 | miss | 0.62 | -1.70 | -374.2% | +0.9% | -1.1% | +1.6% |
| 2021-03-11 | beat | 9.13 | 10.40 | +13.9% | -1.4% | -12.9% | -19.4% |
| 2020-11-23 | beat | 0.51 | 11.87 | +2227.4% | +48.5% | +12.6% | -16.1% |
| 2020-08-24 | beat | 0.32 | 0.61 | +90.6% | -4.8% | -2.4% | -11.1% |
| 2020-05-27 | -0.10 | -0.10 | — | -1.8% | -3.8% | -9.0% | |
| 2020-03-23 | beat | 0.61 | 0.76 | +24.6% | +4.8% | +5.4% | +11.6% |
| 2019-11-15 | miss | 0.56 | 0.39 | -30.4% | -4.0% | +0.9% | +3.7% |
| 2019-09-03 | miss | 0.62 | 0.60 | -3.2% | -0.8% | +1.8% | +3.2% |
| 2019-05-28 | miss | 0.62 | 0.60 | -3.2% | +0.0% | -6.0% | +4.0% |
| 2019-03-27 | miss | 1.27 | 0.46 | -63.8% | -2.1% | -2.1% | -2.1% |
| 2018-11-22 | beat | 0.78 | 0.82 | +5.8% | +2.8% | +0.4% | -5.2% |
Not investment advice.
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