NAModel view — historical tendencies for the days ahead, not a forecast
Next 1 day
+1.0%
Next 1 week
+2.1%
Next 1 month
+3.4%
Mean reversion
Neutral — RSI(2) at 24
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought.
Its dip-buy edge in history is +0.15%/day.
Mean-reversion stats →
1-month breakdown —
Market · β 1.42 +3.6% · Seasonal tilt (5y) -0.1%
$30M/day volume
124% volatility
+94% 1-year
52-week range · 54% of the way up · -37% from the high
$0.84$4.31
Earnings Full history →
Next report 2027-02-25 (Thursday, before open, in 117 days) · EPS est. -0.17.
1-day std dev
9.9%
Finished up
32%
Biggest pop
+18.4%
Biggest drop
-27.7%
Standard deviation of the close-to-close move over the last 22 reports. History, not a forecast.
| Reported | Est. | Actual | Surprise | Gap | Day 1 | Day 5 | |
|---|---|---|---|---|---|---|---|
| 2026-10-27 | beat | -0.14 | -0.12 | +15.8% | -4.1% | +18.4% | — |
| 2026-07-28 | beat | -0.14 | -0.11 | +21.4% | -3.6% | -27.7% | -40.7% |
| 2026-04-28 | beat | -0.14 | -0.12 | +17.2% | +7.8% | +0.8% | +11.3% |
| 2026-02-26 | beat | -0.14 | -0.11 | +21.4% | +4.5% | -16.3% | -15.6% |
| 2025-10-28 | beat | -0.15 | -0.11 | +26.7% | +0.0% | +5.9% | +17.8% |
| 2025-07-31 | beat | -0.14 | -0.12 | +14.3% | +5.1% | +0.0% | -2.0% |
| 2025-04-29 | beat | -0.14 | -0.13 | +4.9% | +2.9% | +7.9% | -1.8% |
| 2025-02-27 | beat | -0.16 | -0.14 | +14.3% | -11.9% | -18.2% | -20.3% |
| 2024-10-29 | beat | -0.17 | -0.13 | +23.5% | -4.6% | -1.4% | -6.0% |
| 2024-07-30 | beat | -0.16 | -0.14 | +15.2% | +0.0% | -2.6% | -16.4% |
| 2024-04-30 | beat | -0.16 | -0.15 | +4.3% | +3.1% | -1.2% | +7.4% |
| 2024-02-28 | beat | -0.14 | -0.14 | +3.5% | -4.8% | -4.8% | -8.8% |
| 2023-10-31 | beat | -0.16 | -0.13 | +18.8% | +0.4% | +9.4% | +10.5% |
| 2023-08-02 | beat | -0.16 | -0.13 | +18.8% | -4.8% | -2.2% | -1.6% |
| 2023-05-02 | beat | -0.17 | -0.12 | +28.0% | -2.8% | -10.6% | -5.9% |
| 2023-02-23 | beat | -0.15 | -0.11 | +28.3% | +5.0% | -7.0% | +8.5% |
| 2022-11-01 | beat | -0.15 | -0.11 | +25.0% | -2.0% | -3.6% | -14.6% |
| 2022-08-02 | beat | -0.17 | -0.12 | +28.0% | +4.2% | -1.4% | -0.7% |
| 2022-05-03 | beat | -0.16 | -0.13 | +17.0% | -0.8% | -1.9% | -31.6% |
| 2022-02-24 | beat | -0.14 | -0.13 | +4.9% | -1.7% | +8.4% | -1.7% |
| 2021-11-02 | miss | -0.10 | -0.12 | -20.0% | -0.9% | +0.2% | -8.4% |
| 2021-08-10 | miss | -0.07 | -0.19 | -171.4% | -2.3% | -5.0% | -4.0% |
Not investment advice.
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