CMModel view — historical tendencies for the days ahead, not a forecast
Next 1 day
+0.9%
Next 1 week
+2.9%
Next 1 month
+3.4%
Mean reversion
Overbought — RSI(2) at 88
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought.
Its dip-buy edge in history is +0.44%/day.
Mean-reversion stats →
1-month breakdown —
Market · β 1.30 +3.2% · Seasonal tilt (4y) +0.1%
$3M/day volume
95% volatility
-79% 1-year
52-week range · 1% of the way up · -89% from the high
$0.73$6.88
Earnings Full history →
Next report 2026-11-05 (Thursday, before open, in 5 days) · EPS est. -0.13.
1-day std dev
6.3%
Finished up
50%
Biggest pop
+23.7%
Biggest drop
-6.4%
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 | |
|---|---|---|---|---|---|---|---|
| 2026-08-06 | miss | -0.11 | -0.13 | -20.0% | +2.1% | +5.3% | +19.6% |
| 2026-05-05 | -0.10 | -0.10 | — | +0.5% | +0.5% | -3.6% | |
| 2026-03-05 | miss | -0.09 | -0.09 | -2.6% | -2.8% | -2.8% | -8.8% |
| 2025-11-05 | beat | -0.13 | -0.08 | +39.6% | +0.8% | +0.8% | +29.3% |
| 2025-08-11 | miss | -0.12 | -0.14 | -19.5% | +0.7% | +23.7% | +6.3% |
| 2025-05-08 | miss | -0.11 | -0.12 | -10.2% | -4.5% | +1.1% | +14.8% |
| 2025-02-27 | miss | -0.09 | -0.11 | -16.5% | +1.0% | -1.7% | -11.8% |
| 2024-11-12 | beat | -0.11 | -0.08 | +27.3% | +0.0% | -5.8% | -25.3% |
| 2024-08-12 | miss | -0.09 | -0.10 | -5.3% | +2.8% | +3.7% | +9.2% |
| 2024-05-13 | beat | -0.11 | -0.08 | +25.0% | +6.9% | -2.5% | +0.0% |
| 2024-03-21 | miss | -0.09 | -0.11 | -25.0% | +2.8% | +5.7% | -6.6% |
| 2023-11-09 | beat | -0.11 | -0.08 | +25.9% | +2.3% | -6.4% | -12.8% |
| 2023-08-03 | miss | -0.08 | -0.09 | -15.4% | -1.9% | +1.5% | -1.9% |
| 2023-05-04 | beat | -0.11 | -0.06 | +45.5% | +0.3% | -1.3% | +10.0% |
| 2023-03-15 | beat | -0.11 | -0.10 | +9.1% | -0.8% | -1.1% | -12.8% |
| 2022-11-09 | beat | -0.12 | -0.12 | +4.0% | -0.9% | -1.4% | +5.9% |
| 2022-08-01 | miss | -0.07 | -0.08 | -6.7% | -5.8% | +1.5% | +0.0% |
| 2022-05-09 | beat | -0.13 | -0.07 | +46.1% | -0.6% | -3.0% | +58.0% |
| 2022-03-18 | beat | -0.06 | -0.04 | +39.0% | +1.5% | +6.2% | -3.8% |
| 2021-11-12 | beat | -0.11 | -0.10 | +9.1% | +0.8% | -1.1% | -3.1% |
Not investment advice.
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