CLModel view — historical tendencies for the days ahead, not a forecast
Next 1 day
+0.0%
Next 1 week
+0.4%
Next 1 month
+1.5%
Seasonality
Bullish window historically
Next 30 days (to Nov 29): +1.9% median,
63% of the last 30 years finished up.
20-year seasonality chart →
Mean reversion
Deeply overbought — RSI(2) at 98
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 0.58 +1.7% · Seasonal tilt -0.2%
$5M/day volume
56% volatility
+25% 1-year
-2% from ATH
52-week range · 97% of the way up · -2% from the high
$15.25$42.74
Earnings Full history →
Next report 2027-02-24 (Wednesday, after close, in 117 days) · EPS est. 0.54.
1-day std dev
13.3%
Finished up
40%
Biggest pop
+26.3%
Biggest drop
-21.6%
Standard deviation of the close-to-close move over the last 20 reports. History, not a forecast.
| Reported | Est. | Actual | Surprise | Gap | Day 1 | Day 5 | |
|---|---|---|---|---|---|---|---|
| 2026-10-28 | beat | 0.38 | 0.43 | +14.2% | +9.1% | +26.3% | — |
| 2026-07-29 | miss | 0.31 | 0.30 | -2.2% | -1.4% | -5.9% | -3.3% |
| 2026-04-29 | miss | 0.25 | 0.19 | -24.2% | -12.4% | -21.6% | -4.7% |
| 2026-02-25 | beat | 0.32 | 0.38 | +21.4% | -1.1% | -3.2% | -3.5% |
| 2025-10-29 | beat | 0.28 | 0.33 | +19.1% | -2.8% | -8.0% | -17.9% |
| 2025-07-30 | beat | 0.23 | 0.35 | +54.4% | +11.3% | +16.2% | +11.8% |
| 2025-04-30 | miss | 0.22 | 0.22 | -3.4% | -2.4% | -4.5% | -0.1% |
| 2025-03-05 | beat | 0.28 | 0.56 | +101.8% | +9.1% | +12.8% | -6.4% |
| 2024-10-30 | beat | 0.21 | 0.39 | +82.3% | +11.8% | -3.0% | +12.0% |
| 2024-08-06 | beat | 0.12 | 0.21 | +72.9% | +15.3% | +13.0% | +30.4% |
| 2024-05-01 | miss | 0.19 | 0.16 | -15.2% | -10.7% | -10.5% | -16.4% |
| 2024-02-28 | beat | 0.17 | 0.31 | +82.9% | +8.6% | +17.0% | +15.7% |
| 2023-11-01 | miss | 0.17 | 0.13 | -21.2% | -0.2% | -2.8% | -1.5% |
| 2023-08-02 | beat | 0.11 | 0.18 | +60.0% | -14.0% | -19.7% | -19.3% |
| 2023-05-03 | beat | 0.14 | 0.19 | +32.1% | +1.2% | +1.8% | +4.1% |
| 2023-03-01 | beat | 0.20 | 0.28 | +43.3% | +6.5% | +20.4% | +28.3% |
| 2022-11-02 | beat | 0.14 | 0.14 | +2.3% | -2.2% | -5.9% | +0.8% |
| 2014-07-24 | miss | 0.10 | 0.08 | -18.4% | -1.3% | -2.8% | +7.0% |
| 2014-04-24 | miss | 0.06 | 0.06 | -4.2% | -5.9% | -13.0% | -20.1% |
| 2014-02-06 | beat | 0.10 | 0.14 | +34.1% | +8.1% | +6.7% | +2.2% |
Not investment advice.
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