FRModel view — historical tendencies for the days ahead, not a forecast
Next 1 day
-0.3%
Next 1 week
-0.3%
Next 1 month
+0.8%
Seasonality
Bullish window historically
Next 30 days (to Nov 30): +1.8% median,
61% of the last 31 years finished up.
20-year seasonality chart →
Mean reversion
Deeply overbought — RSI(2) at 100
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought.
Its dip-buy edge in history is -0.38%/day.
Mean-reversion stats →
1-month breakdown —
Market · β 0.39 +1.0% · Seasonal tilt -0.1%
$3M/day volume
30% volatility
+56% 1-year
-2% from ATH
52-week range · 95% of the way up · -2% from the high
$44.99$72.36
Earnings Full history →
Next report 2027-01-26 (Tuesday, after close, in 87 days) · EPS est. 1.46.
Biggest pop
+7.6%
Biggest drop
-0.8%
Standard deviation of the close-to-close move over the last 3 reports. History, not a forecast.
| Reported | Est. | Actual | Surprise | Gap | Day 1 | Day 5 | |
|---|---|---|---|---|---|---|---|
| 2026-10-27 | beat | 1.45 | 1.89 | +30.3% | +2.2% | +7.6% | — |
| 2026-07-24 | beat | 1.44 | 1.47 | +2.1% | -1.6% | -0.8% | +0.6% |
| 2026-04-23 | beat | 1.34 | 1.48 | +10.4% | -0.9% | -0.4% | +1.6% |
Not investment advice.
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