LKModel view — historical tendencies for the days ahead, not a forecast
Next 1 day
+0.1%
Next 1 week
+0.3%
Next 1 month
+1.0%
Seasonality
Mildly positive window
Next 30 days (to Nov 30): +1.3% median,
54% of the last 28 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 +0.23%/day.
Mean-reversion stats →
1-month breakdown —
Market · β 0.31 +0.8% · Seasonal tilt +0.2%
$14M/day volume
23% volatility
+6% 1-year
-30% from ATH
52-week range · 56% of the way up · -7% from the high
$54.36$64.55
Earnings Full history →
Next report 2027-01-25 (Monday, before open, in 86 days) · EPS est. 1.14.
1-day std dev
3.1%
Finished up
63%
Biggest pop
+9.2%
Biggest drop
-6.4%
Standard deviation of the close-to-close move over the last 60 reports. History, not a forecast.
| Reported | Est. | Actual | Surprise | Gap | Day 1 | Day 5 | |
|---|---|---|---|---|---|---|---|
| 2026-10-26 | beat | 1.09 | 1.14 | +4.8% | +1.7% | +4.8% | — |
| 2026-07-27 | beat | 1.08 | 1.13 | +5.1% | +0.2% | +3.7% | +2.9% |
| 2026-04-27 | beat | 1.01 | 1.04 | +2.7% | +2.5% | +3.1% | +1.7% |
| 2026-01-26 | beat | 1.06 | 1.16 | +9.8% | +3.3% | +4.2% | +3.3% |
| 2025-10-27 | miss | 1.04 | 1.03 | -1.1% | -1.8% | -5.1% | -6.9% |
| 2025-07-25 | beat | 0.97 | 1.04 | +7.7% | +2.0% | +2.7% | -4.1% |
| 2025-04-25 | miss | 0.89 | 0.78 | -12.0% | -5.4% | -2.0% | +6.7% |
| 2025-01-24 | beat | 0.90 | 0.94 | +4.8% | -1.5% | +2.8% | +1.1% |
| 2024-10-25 | beat | 0.88 | 0.91 | +3.4% | +1.2% | -3.6% | -0.3% |
| 2024-07-25 | miss | 0.85 | 0.74 | -13.2% | -0.4% | +1.5% | -6.4% |
| 2024-04-25 | beat | 0.86 | 0.88 | +2.6% | -1.5% | -4.0% | -2.2% |
| 2024-01-25 | beat | 0.89 | 0.98 | +10.1% | +3.0% | +9.2% | +4.0% |
| 2023-10-25 | beat | 0.90 | 0.98 | +8.6% | +2.5% | +4.0% | +4.2% |
| 2023-07-21 | miss | 0.91 | 0.57 | -37.4% | +0.9% | -0.8% | +1.1% |
| 2023-04-25 | miss | 1.09 | 0.94 | -13.6% | +0.7% | -2.0% | -13.8% |
| 2023-01-25 | miss | 1.13 | 1.01 | -10.4% | -3.2% | -6.4% | -3.3% |
| 2022-10-25 | beat | 1.03 | 1.11 | +8.0% | +2.5% | +3.5% | +6.7% |
| 2022-07-25 | beat | 0.96 | 1.00 | +4.7% | +1.1% | +4.7% | +8.4% |
| 2022-04-25 | beat | 0.90 | 0.92 | +1.9% | +0.4% | +0.7% | -4.4% |
| 2022-01-25 | miss | 0.96 | 0.95 | -1.0% | -2.2% | -1.1% | -0.7% |
| 2021-10-25 | beat | 0.93 | 0.94 | +1.1% | +0.0% | +1.0% | -8.0% |
| 2021-07-26 | beat | 0.86 | 0.95 | +10.8% | +1.0% | +3.4% | +18.8% |
| 2021-04-26 | beat | 0.88 | 0.90 | +2.0% | +0.1% | -1.0% | -3.7% |
| 2021-01-25 | beat | 0.81 | 0.97 | +19.8% | -0.5% | +0.0% | -0.1% |
| 2020-10-26 | beat | 0.72 | 0.89 | +23.6% | +0.6% | +3.8% | +5.0% |
| 2020-07-27 | beat | 0.50 | 0.77 | +54.0% | +2.9% | +0.6% | -2.9% |
| 2020-04-27 | beat | 0.59 | 0.67 | +13.2% | -1.4% | +7.7% | +8.4% |
| 2020-01-27 | beat | 0.77 | 0.86 | +11.7% | +1.3% | +1.6% | -0.4% |
| 2019-10-25 | beat | 0.77 | 0.83 | +8.5% | +0.8% | +0.9% | +3.6% |
| 2019-07-25 | beat | 0.81 | 0.85 | +5.2% | -0.2% | -0.9% | +0.0% |
| 2019-04-25 | beat | 0.81 | 0.84 | +3.7% | -3.4% | +0.6% | +1.9% |
| 2019-01-25 | beat | 0.79 | 0.83 | +4.8% | +3.0% | +1.5% | +2.2% |
| 2018-10-25 | beat | 0.78 | 0.80 | +2.6% | +1.5% | +6.1% | +9.7% |
| 2018-07-25 | beat | 0.75 | 0.78 | +4.5% | +1.5% | +0.6% | -0.7% |
| 2018-04-25 | beat | 0.70 | 0.71 | +2.0% | +0.6% | -1.5% | -2.3% |
| 2018-01-25 | beat | 0.61 | 0.61 | +0.3% | -0.7% | -4.6% | -3.0% |
| 2017-10-25 | beat | 0.60 | 0.62 | +4.0% | -0.3% | -1.0% | -2.4% |
| 2017-07-25 | beat | 0.55 | 0.60 | +9.9% | +1.5% | +2.7% | +2.4% |
| 2017-04-25 | beat | 0.52 | 0.57 | +9.6% | +2.4% | +7.7% | +1.8% |
| 2017-01-25 | beat | 0.52 | 0.53 | +1.9% | +2.0% | +2.0% | -1.1% |
| 2016-10-25 | beat | 0.50 | 0.53 | +5.9% | +1.1% | +4.9% | +3.5% |
| 2016-07-25 | beat | 0.48 | 0.51 | +6.4% | +0.0% | +1.7% | +3.0% |
| 2016-05-10 | beat | 0.47 | 0.49 | +4.7% | +1.1% | +0.3% | -0.5% |
| 2016-01-25 | beat | 0.47 | 0.49 | +4.7% | +1.3% | +0.2% | +8.3% |
| 2015-11-09 | miss | 0.46 | 0.46 | -0.7% | +0.0% | -1.3% | -3.2% |
| 2015-07-24 | miss | 0.46 | 0.45 | -0.4% | -1.3% | -0.9% | -2.4% |
| 2015-04-27 | beat | 0.43 | 0.44 | +3.1% | +1.2% | +0.4% | -2.2% |
| 2015-01-26 | miss | 0.47 | 0.44 | -5.7% | -0.6% | -1.7% | -5.2% |
| 2014-10-27 | 0.46 | 0.46 | — | +0.4% | +0.5% | +6.1% | |
| 2014-07-25 | beat | 0.44 | 0.45 | +3.7% | -1.7% | +1.0% | +0.1% |
| 2014-04-25 | beat | 0.41 | 0.41 | +1.3% | -1.1% | -1.0% | -1.3% |
| 2014-01-27 | beat | 0.41 | 0.42 | +2.9% | +0.3% | +1.4% | -1.6% |
| 2013-10-25 | beat | 0.39 | 0.39 | +0.7% | +1.8% | +0.2% | -0.3% |
| 2013-07-25 | beat | 0.37 | 0.39 | +7.8% | -0.2% | +2.8% | +3.4% |
| 2013-04-25 | beat | 0.35 | 0.37 | +6.2% | +0.4% | +3.5% | +4.3% |
| 2013-01-25 | miss | 0.37 | 0.35 | -6.7% | +0.7% | -1.7% | -2.0% |
| 2012-10-25 | beat | 0.36 | 0.38 | +6.5% | +0.5% | -0.2% | +0.9% |
| 2012-07-25 | beat | 0.34 | 0.36 | +5.4% | +1.2% | -1.6% | -3.8% |
| 2012-04-25 | beat | 0.33 | 0.39 | +18.4% | +1.4% | +2.0% | +1.7% |
| 2012-01-25 | miss | 0.35 | 0.33 | -3.9% | -0.6% | -1.9% | -3.8% |
Not investment advice.
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