IBModel view — historical tendencies for the days ahead, not a forecast
Next 1 day
+0.7%
Next 1 week
+1.9%
Next 1 month
+5.0%
Seasonality
Weak window historically
Next 30 days (to Dec 2): -10.4% median,
24% of the last 17 years finished up.
20-year seasonality chart →
Mean reversion
Neutral — RSI(2) at 32
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 2.30 +5.5% · Seasonal tilt -0.5%
$761193/day volume
105% volatility
-50% 1-year
52-week range · 3% of the way up · -80% from the high
$0.69$3.82
Earnings Full history →
No scheduled report date yet.
1-day std dev
5.1%
Finished up
20%
Biggest pop
+7.2%
Biggest drop
-16.6%
Standard deviation of the close-to-close move over the last 30 reports. History, not a forecast.
| Reported | Est. | Actual | Surprise | Gap | Day 1 | Day 5 | |
|---|---|---|---|---|---|---|---|
| 2026-08-28 | miss | -0.06 | -0.07 | -11.4% | +1.4% | -2.9% | -6.4% |
| 2026-02-10 | miss | -0.06 | -0.09 | -38.5% | +2.2% | -2.6% | +7.9% |
| 2025-11-12 | miss | -0.07 | -0.11 | -50.0% | -0.8% | -8.0% | -20.0% |
| 2025-09-05 | beat | -0.36 | -0.32 | +12.3% | +0.0% | +3.7% | +14.8% |
| 2025-05-02 | miss | -0.32 | -0.49 | -53.1% | -1.9% | -1.9% | -25.2% |
| 2025-02-10 | miss | -0.46 | -0.48 | -4.3% | -5.0% | -7.3% | +12.6% |
| 2024-11-12 | -0.46 | -0.46 | — | +0.0% | -9.0% | -14.1% | |
| 2024-09-20 | miss | -0.47 | -0.74 | -57.0% | -3.0% | -6.1% | +12.7% |
| 2023-09-27 | beat | -8.20 | -1.80 | +78.0% | +0.0% | +0.0% | -3.4% |
| 2023-05-15 | miss | -7.20 | -11.00 | -52.8% | -1.0% | -6.9% | -7.9% |
| 2023-02-14 | miss | -12.50 | -21.60 | -72.8% | -2.3% | -3.4% | +29.5% |
| 2022-11-14 | beat | -37.10 | -17.00 | +54.2% | +2.4% | +2.9% | -9.4% |
| 2022-10-11 | miss | -35.00 | -112.60 | -221.7% | +2.8% | -1.6% | -13.8% |
| 2022-05-12 | miss | -27.50 | -30.00 | -9.1% | -7.4% | -7.4% | +3.7% |
| 2022-02-14 | miss | -20.00 | -25.00 | -25.0% | -7.7% | -2.6% | -20.5% |
| 2021-11-15 | beat | -25.00 | -20.00 | +20.0% | -2.7% | -8.0% | -13.3% |
| 2021-09-27 | beat | -20.00 | — | +100.0% | -4.3% | -2.6% | -15.4% |
| 2021-05-17 | -20.00 | -20.00 | — | -7.5% | -7.5% | +1.4% | |
| 2021-02-16 | miss | -17.50 | -20.00 | -14.3% | -12.0% | -12.0% | -13.7% |
| 2020-11-16 | beat | -40.00 | -25.00 | +37.5% | -19.0% | -16.6% | -28.3% |
| 2020-10-13 | beat | -25.00 | -10.00 | +60.0% | -6.2% | -8.5% | -15.6% |
| 2012-05-15 | -350.00 | -350.00 | — | -1.4% | +1.4% | -9.7% | |
| 2012-02-14 | beat | -350.00 | -250.00 | +28.6% | +0.0% | -2.5% | +0.0% |
| 2011-11-14 | beat | -350.00 | 50.00 | +114.3% | -2.9% | +1.8% | -10.6% |
| 2011-09-29 | beat | -350.00 | -200.00 | +42.9% | +2.6% | +2.6% | -3.8% |
| 2011-05-18 | miss | -200.00 | -450.00 | -125.0% | +0.7% | -0.7% | +6.6% |
| 2011-02-14 | miss | -200.00 | -750.00 | -275.0% | +8.3% | +0.0% | +0.5% |
| 2010-11-15 | miss | -150.00 | -500.00 | -233.3% | +1.7% | +7.2% | -0.7% |
| 2010-10-13 | miss | -150.00 | -450.00 | -200.0% | +0.0% | +0.0% | -5.5% |
| 2010-05-19 | miss | -100.00 | -300.00 | -200.0% | -6.8% | -1.0% | -2.9% |
Not investment advice.
Continue with Google