LIModel view — historical tendencies for the days ahead, not a forecast
Next 1 day
+0.3%
Next 1 week
+1.0%
Next 1 month
+2.3%
Mean reversion
Deeply overbought — RSI(2) at 92
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought.
Its dip-buy edge in history is -0.46%/day.
Mean-reversion stats →
1-month breakdown —
Market · β 0.77 +2.2% · Seasonal tilt (3y) +0.1%
$42M/day volume
50% volatility
+102% 1-year
-23% from ATH
52-week range · 64% of the way up · -23% from the high
$6.14$16.70
Earnings Full history →
Next report 2026-11-05 (Thursday, after close, in 6 days) · EPS est. -0.02.
1-day std dev
5.7%
Finished up
56%
Biggest pop
+15.8%
Biggest drop
-8.9%
Standard deviation of the close-to-close move over the last 18 reports. History, not a forecast.
| Reported | Est. | Actual | Surprise | Gap | Day 1 | Day 5 | |
|---|---|---|---|---|---|---|---|
| 2026-08-06 | beat | — | 0.06 | +1600.0% | +3.2% | +0.3% | -7.3% |
| 2026-05-21 | beat | 0.24 | 0.37 | +56.8% | +5.0% | +15.8% | +7.4% |
| 2026-02-05 | miss | 0.02 | 0.01 | -45.9% | +0.3% | +2.5% | -8.3% |
| 2025-11-06 | miss | -0.17 | -0.20 | -15.0% | -5.3% | -2.3% | -5.5% |
| 2025-08-07 | miss | -0.19 | -0.32 | -67.4% | -2.5% | +7.1% | +5.8% |
| 2025-05-22 | miss | 0.36 | 0.21 | -41.2% | -1.2% | -1.5% | +9.9% |
| 2025-02-06 | beat | 0.07 | 0.25 | +239.2% | +8.4% | +14.5% | +20.5% |
| 2024-11-07 | beat | -0.42 | -0.38 | +9.3% | -5.0% | +2.9% | +2.9% |
| 2024-08-08 | beat | 0.02 | 0.08 | +234.0% | -1.0% | -0.7% | -3.0% |
| 2024-05-23 | beat | 0.10 | 0.24 | +141.3% | -0.2% | -8.9% | -13.6% |
| 2024-02-08 | beat | 0.20 | 0.24 | +18.7% | +0.1% | +0.0% | +0.1% |
| 2023-11-09 | beat | -0.07 | 0.19 | +375.5% | +0.7% | +0.7% | +0.4% |
| 2023-08-09 | beat | -0.23 | -0.04 | +84.6% | +0.0% | -0.1% | -0.3% |
| 2023-05-25 | beat | -0.10 | 0.19 | +284.2% | +0.0% | +0.2% | +0.4% |
| 2023-02-08 | beat | -0.06 | 0.23 | +470.5% | +0.0% | -0.1% | +0.2% |
| 2022-11-03 | beat | -0.14 | -0.11 | +25.0% | +0.0% | +0.2% | +0.3% |
| 2022-08-04 | beat | -0.23 | -0.21 | +9.3% | -0.1% | +0.1% | -0.1% |
| 2022-05-26 | miss | 0.09 | 0.05 | -39.3% | +0.0% | +0.0% | -0.1% |
Posted about LION
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TRACKER - Insider Trades
long
5.81
Fri, 20 Jun 2025
Liberty 77 Capital Partners L.P. has been buying LION. The buy: Liberty 77 Capital Partners L.P., a 10%+ owner, bought 907,634 shares of LION on…
TRACKER - Insider Trades
long
7.39
Fri, 30 May 2025
Liberty 77 Fund International L.P. has been buying LION. The buy: Liberty 77 Fund International L.P., a 10%+ owner, bought 7,419,768 shares of LION…
Not investment advice.
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