GKModel view — historical tendencies for the days ahead, not a forecast
Next 1 day
+0.2%
Next 1 week
+1.1%
Next 1 month
+1.6%
Seasonality
Weak window historically
Next 30 days (to Nov 29): -3.2% median,
40% of the last 10 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 +0.10%/day.
Mean-reversion stats →
1-month breakdown —
Market · β 0.71 +2.0% · Seasonal tilt (10y) -0.5%
$243M/day volume
61% volatility
+212% 1-year
-0% from ATH
52-week range · 99% of the way up · -0% from the high
$76.88$243.71
Earnings Full history →
Next report 2027-02-16 (Tuesday, after close, in 109 days) · EPS est. 0.11.
1-day std dev
11.3%
Finished up
46%
Biggest pop
+33.6%
Biggest drop
-28.5%
Standard deviation of the close-to-close move over the last 46 reports. History, not a forecast.
| Reported | Est. | Actual | Surprise | Gap | Day 1 | Day 5 | |
|---|---|---|---|---|---|---|---|
| 2026-10-28 | beat | -0.09 | 0.47 | +618.7% | +16.3% | +33.6% | — |
| 2026-07-29 | beat | -0.21 | -0.14 | +33.5% | +11.5% | +4.2% | +5.8% |
| 2026-04-29 | beat | -0.28 | -0.18 | +35.9% | +21.0% | +22.8% | +14.7% |
| 2026-02-17 | miss | -0.20 | -0.28 | -43.2% | -2.9% | +13.5% | +13.4% |
| 2025-10-29 | beat | -0.26 | -0.16 | +38.9% | +23.3% | +13.9% | +6.1% |
| 2025-07-30 | beat | -0.26 | -0.24 | +7.0% | -0.6% | -8.5% | -6.4% |
| 2025-04-30 | beat | -0.35 | -0.22 | +36.3% | -10.4% | -11.4% | -3.9% |
| 2025-02-20 | miss | -0.39 | -0.40 | -3.0% | -10.2% | -20.0% | -23.7% |
| 2024-11-04 | beat | -0.48 | -0.28 | +41.4% | -4.9% | -2.7% | +9.3% |
| 2024-07-31 | miss | -0.51 | -0.52 | -1.0% | -5.2% | +0.4% | +2.8% |
| 2024-05-01 | miss | -0.57 | -0.70 | -21.9% | -2.0% | +6.2% | +8.8% |
| 2024-02-21 | miss | -0.55 | -0.63 | -14.8% | +3.0% | -1.4% | -4.5% |
| 2023-11-01 | beat | -0.55 | -0.50 | +9.8% | -4.8% | -7.6% | -10.1% |
| 2023-08-02 | beat | -0.56 | -0.55 | +1.1% | -2.1% | -0.4% | -1.2% |
| 2023-05-03 | miss | -0.58 | -0.59 | -2.5% | +8.9% | +8.8% | +26.8% |
| 2023-02-22 | beat | -0.55 | -0.53 | +2.9% | -5.7% | -3.1% | -2.5% |
| 2022-11-02 | beat | -0.52 | -0.45 | +13.8% | -3.5% | -9.6% | -2.8% |
| 2022-08-03 | miss | -0.44 | -0.83 | -89.6% | -0.7% | +0.3% | -6.3% |
| 2022-05-04 | beat | -0.51 | -0.38 | +24.8% | -2.6% | -5.5% | -26.0% |
| 2022-02-22 | beat | -0.37 | -0.31 | +16.9% | +0.0% | +3.9% | +11.5% |
| 2021-11-04 | beat | -0.24 | -0.21 | +13.7% | -1.3% | +3.6% | -7.8% |
| 2021-08-05 | beat | -0.25 | -0.11 | +55.9% | -4.4% | +0.1% | -3.9% |
| 2021-05-05 | beat | -0.31 | -0.21 | +31.4% | -3.6% | -8.6% | -17.8% |
| 2021-02-25 | beat | -0.29 | -0.02 | +93.1% | +0.8% | +2.7% | -6.9% |
| 2020-11-05 | beat | -0.48 | -0.09 | +81.4% | +3.8% | +6.7% | +17.9% |
| 2020-08-06 | beat | -0.79 | -0.61 | +22.9% | -0.5% | -11.5% | -14.6% |
| 2020-05-07 | miss | -0.40 | -0.44 | -9.2% | -2.0% | -3.1% | -13.6% |
| 2020-02-27 | beat | -0.18 | -0.06 | +66.8% | -29.6% | -28.5% | -35.7% |
| 2019-11-06 | beat | -0.15 | -0.10 | +33.3% | -0.3% | -5.6% | +0.4% |
| 2019-08-07 | miss | -0.08 | -0.11 | -48.2% | -14.8% | -11.7% | -17.0% |
| 2019-05-08 | beat | -0.11 | -0.04 | +62.6% | +3.4% | -4.8% | -6.3% |
| 2019-02-27 | beat | -0.13 | 0.04 | +131.2% | +6.1% | +9.3% | -2.7% |
| 2018-11-07 | miss | -0.12 | -0.19 | -52.7% | -4.4% | -3.3% | -3.8% |
| 2018-08-02 | miss | -0.14 | -0.15 | -8.4% | -8.9% | -12.5% | -6.8% |
| 2018-05-09 | beat | -0.10 | -0.08 | +22.6% | +3.2% | -2.6% | -1.4% |
| 2018-02-28 | beat | 0.01 | 0.03 | +114.3% | +0.0% | +7.8% | -0.4% |
| 2017-11-07 | beat | 0.02 | 0.04 | +71.5% | +2.6% | -5.9% | -13.1% |
| 2017-08-02 | beat | 0.05 | 0.06 | +8.1% | -6.1% | -7.5% | -8.6% |
| 2017-05-03 | beat | -0.02 | 0.02 | +189.2% | -10.3% | -10.5% | -14.0% |
| 2017-03-01 | miss | — | — | -100.0% | +13.4% | +4.2% | -0.5% |
| 2016-11-10 | beat | — | 0.03 | +1207.0% | -1.4% | -2.2% | -4.6% |
| 2016-08-01 | beat | -0.04 | 0.06 | +256.5% | +7.6% | +0.8% | -1.0% |
| 2016-05-03 | beat | -0.15 | 0.03 | +119.6% | +22.5% | +24.7% | +18.9% |
| 2016-03-01 | beat | -0.12 | -0.07 | +40.4% | -3.0% | -5.2% | +1.5% |
| 2015-11-10 | beat | -0.16 | -0.06 | +64.8% | +21.7% | +17.2% | +36.6% |
| 2015-08-12 | miss | -1.16 | -1.30 | -11.7% | -4.9% | +2.7% | +0.4% |
Not investment advice.
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