CRModel view — historical tendencies for the days ahead, not a forecast
Next 1 day
-0.5%
Next 1 week
+1.2%
Next 1 month
+3.8%
Mean reversion
Deeply overbought — RSI(2) at 93
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought.
Its dip-buy edge in history is -0.29%/day.
Mean-reversion stats →
1-month breakdown —
Market · β 1.45 +3.8%
$11.8B market cap (#888 US)
$83M/day volume
33% volatility
+8% 1-year
-11% from ATH
52-week range · 65% of the way up · -11% from the high
$159.58$230.50
Congressional trades in CR Full tracker →
5 members · 11 buys / 11 sells · $437K–$1.2M disclosed · latest filing Sep 25, 2026.
| SELL | $50K–$100K | |
| SELL | $1K–$15K | |
| BUY | $15K–$50K | |
| BUY | $1K–$15K | |
| SELL | $15K–$50K | |
| SELL | $100K–$250K | |
| BUY | $50K–$100K | |
| BUY | $15K–$50K | |
| BUY | $100K–$250K | |
| SELL | $15K–$50K | |
| BUY | $1K–$15K | |
| SELL | $1K–$15K | |
| SELL | $1K–$15K | |
| SELL | $1K–$15K | |
| BUY | $1K–$15K | |
| BUY | $15K–$50K | |
| BUY | $50K–$100K | |
| BUY | $1K–$15K | |
| SELL | $1K–$15K | |
| SELL | $1K–$15K | |
| SELL | $1K–$15K | |
| BUY | $1K–$15K |
Earnings Full history →
Next report 2027-01-25 (Monday, after close, in 88 days) · EPS est. 1.78.
1-day std dev
7.1%
Finished up
60%
Biggest pop
+13.6%
Biggest drop
-11.5%
Standard deviation of the close-to-close move over the last 15 reports. History, not a forecast.
| Reported | Est. | Actual | Surprise | Gap | Day 1 | Day 5 | |
|---|---|---|---|---|---|---|---|
| 2026-10-27 | beat | 1.82 | 2.05 | +12.8% | +3.7% | +2.9% | — |
| 2026-07-28 | beat | 1.68 | 1.79 | +6.8% | -3.9% | -8.7% | -1.4% |
| 2026-04-27 | beat | 1.45 | 1.65 | +14.0% | +4.1% | -2.8% | -3.9% |
| 2026-01-26 | beat | 1.41 | 1.53 | +8.2% | -4.1% | -11.5% | -9.2% |
| 2025-10-27 | beat | 1.49 | 1.64 | +10.3% | +3.1% | +0.0% | -1.6% |
| 2025-07-28 | beat | 1.33 | 1.49 | +11.7% | +2.1% | +4.4% | +3.0% |
| 2025-04-28 | beat | 1.31 | 1.39 | +6.5% | +7.6% | +6.9% | +12.0% |
| 2025-01-27 | beat | 1.21 | 1.26 | +4.3% | +5.2% | +12.4% | +9.5% |
| 2024-10-28 | beat | 1.32 | 1.38 | +4.5% | +1.7% | +4.2% | +10.9% |
| 2024-07-29 | beat | 1.24 | 1.30 | +4.9% | +0.0% | -4.8% | -9.2% |
| 2024-04-22 | beat | 1.13 | 1.22 | +8.4% | +3.9% | +5.6% | +7.1% |
| 2024-01-29 | beat | 0.83 | 0.90 | +8.9% | +4.4% | +8.2% | +9.9% |
| 2023-10-23 | beat | 0.87 | 1.03 | +18.9% | +1.2% | +13.6% | +17.7% |
| 2023-07-25 | beat | 0.93 | 1.10 | +18.5% | -2.3% | +2.4% | +1.2% |
| 2023-05-10 | beat | 0.85 | 1.25 | +47.8% | -0.4% | -1.8% | -1.8% |
Posted about CR
See all ›
TRACKER - Cathie Wood
long
—
2d ago
ARK bought 25,711 shares of AVAV for ARKX. The trade: 0.47% of that fund, on 27 October 2026 — roughly $3.3m at that day’s close. ARK put the same…
TRACKER - Cathie Wood
long
—
3d ago
ARK bought 19,713 shares of AVAV for ARKX. The trade: 0.36% of that fund, on 26 October 2026 — roughly $2.5m at that day’s close. ARK put the same…
TRACKER - Cathie Wood
long
—
Mon, 12 Oct
ARK bought 284,019 shares of CMPS for ARKG. The trade: 0.16% of that fund, on 12 October 2026 — roughly $3.3m at that day’s close. The entry: CMPS's…
TRACKER - Cathie Wood
long
—
Tue, 29 Sep
ARK bought 187,260 shares of NVDA for ARKK. The trade: 0.50% of that fund, on 29 September 2026 — roughly $42.5m at that day’s close. ARK put the…
TRACKER - Cathie Wood
long
—
Wed, 09 Sep
ARK bought 38,304 shares of META for ARKK on 9 September 2026: 0.38% of the fund — roughly $25.0m at that day’s close. The entry above is META’s…
TRACKER - Cathie Wood
long
—
Tue, 08 Sep
ARK bought 32,561 shares of CBRS for ARKK on 8 September 2026: 0.10% of the fund — roughly $6.5m at that day’s close. The entry above is CBRS’s close…
Not investment advice.
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