ICModel view — historical tendencies for the days ahead, not a forecast
Next 1 day
+0.3%
Next 1 week
+1.5%
Next 1 month
+3.0%
Seasonality
Bullish window historically
Next 30 days (to Nov 29): +2.6% median,
80% of the last 10 years finished up.
20-year seasonality chart →
Mean reversion
Overbought — RSI(2) at 83
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought.
Its dip-buy edge in history is +0.07%/day.
Mean-reversion stats →
1-month breakdown —
Market · β 1.12 +3.2% · Seasonal tilt (10y) -0.3%
$96M/day volume
18% volatility
+4% 1-year
-15% from ATH
52-week range · 40% of the way up · -15% from the high
$94.41$126.56
Congressional trades in ICVT Full tracker →
1 member · 2 buys / 1 sells · $3K–$45K disclosed · latest filing May 12, 2025.
| BUY | $1K–$15K | |
| SELL | $1K–$15K | |
| BUY | $1K–$15K |
Not investment advice.
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