CTModel view — historical tendencies for the days ahead, not a forecast
Next 1 day
+0.5%
Next 1 week
+0.4%
Next 1 month
+4.8%
Mean reversion
Overbought — RSI(2) at 86
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought.
Its dip-buy edge in history is -0.88%/day.
Mean-reversion stats →
1-month breakdown —
Market · β 2.33 +5.6% · Seasonal tilt (5y) -0.8%
$5M/day volume
119% volatility
-65% 1-year
52-week range · 20% of the way up · -67% from the high
$11.50$73.68
Earnings Full history →
Next report 2026-11-09 (Monday, before open, in 7 days) · EPS est. 1.71.
1-day std dev
16.2%
Finished up
35%
Biggest pop
+29.4%
Biggest drop
-41.6%
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 | |
|---|---|---|---|---|---|---|---|
| 2026-08-07 | miss | 1.33 | -2.94 | -320.9% | +8.6% | +21.4% | +42.0% |
| 2026-05-07 | miss | 1.38 | -3.30 | -338.9% | -3.2% | -8.5% | -11.3% |
| 2026-02-23 | miss | 0.85 | -3.19 | -475.2% | -0.9% | -41.6% | -27.2% |
| 2025-11-07 | miss | -3.55 | -4.23 | -19.0% | +13.0% | +11.8% | -30.2% |
| 2025-08-06 | beat | -3.83 | -3.81 | +0.6% | +1.2% | +29.4% | +78.1% |
| 2025-05-08 | miss | -2.20 | -3.89 | -76.7% | -9.2% | +1.6% | +28.8% |
| 2025-02-25 | beat | -2.33 | 4.30 | +284.5% | -35.8% | -32.8% | -34.1% |
| 2024-11-05 | miss | -2.37 | -2.78 | -17.2% | -6.1% | -4.0% | -0.9% |
| 2024-08-01 | miss | -1.60 | -2.50 | -56.5% | -11.1% | -20.0% | -38.0% |
| 2024-05-08 | miss | -2.27 | -33.20 | -1360.2% | -13.4% | -6.6% | -3.2% |
| 2024-02-29 | beat | -2.36 | -2.04 | +13.6% | -0.9% | +0.0% | -19.6% |
| 2023-11-07 | beat | -2.61 | -1.60 | +38.7% | +10.4% | -6.5% | -8.4% |
| 2023-08-02 | miss | -2.21 | -2.40 | -8.6% | -5.6% | -8.9% | -2.8% |
| 2023-05-04 | beat | -2.34 | — | +100.0% | +4.6% | -13.4% | +19.8% |
| 2023-02-28 | miss | -1.16 | -40.80 | -3428.8% | +3.0% | +1.0% | +11.0% |
| 2022-11-08 | miss | 1.20 | — | -100.3% | -17.4% | -17.0% | -29.0% |
| 2022-08-04 | beat | 1.60 | 5.05 | +215.5% | -0.2% | -10.8% | -13.0% |
| 2022-05-10 | beat | 1.30 | 2.80 | +115.2% | +4.4% | +11.9% | +20.1% |
| 2022-02-17 | miss | 1.95 | 1.60 | -17.8% | -5.2% | -4.7% | -15.7% |
| 2021-11-03 | beat | 1.49 | 4.80 | +221.8% | +11.0% | +7.2% | -15.3% |
| 2021-08-05 | beat | 4.80 | 6.36 | +32.5% | +1.6% | -6.5% | -11.7% |
| 2021-05-13 | miss | 1.85 | 1.24 | -33.1% | +9.8% | +16.3% | +29.4% |
| 2021-03-29 | beat | -6.08 | -4.45 | +26.7% | +0.5% | -2.0% | +3.1% |
Not investment advice.
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