NKModel view — historical tendencies for the days ahead, not a forecast
Next 1 day
+1.0%
Next 1 week
+0.3%
Next 1 month
+4.0%
Mean reversion
Deeply oversold — RSI(2) at 4
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought.
Its dip-buy edge in history is +0.32%/day.
Mean-reversion stats →
1-month breakdown —
Market · β 1.85 +4.3% · Seasonal tilt (5y) -0.3%
$2M/day volume
72% volatility
-27% 1-year
52-week range · 2% of the way up · -59% from the high
$1.48$3.72
Earnings Full history →
Next report 2026-11-10 (Tuesday, after close, in 7 days) · EPS est. -0.38.
1-day std dev
12.7%
Finished up
58%
Biggest pop
+43.8%
Biggest drop
-31.3%
Standard deviation of the close-to-close move over the last 24 reports. History, not a forecast.
| Reported | Est. | Actual | Surprise | Gap | Day 1 | Day 5 | |
|---|---|---|---|---|---|---|---|
| 2026-08-10 | miss | -0.36 | -0.54 | -48.6% | -4.9% | -5.3% | -2.0% |
| 2026-03-25 | miss | -0.29 | -0.37 | -25.4% | +0.0% | +0.5% | +8.9% |
| 2025-11-10 | beat | -0.30 | -0.29 | +4.4% | +0.0% | +2.6% | -7.7% |
| 2025-08-12 | beat | -0.35 | -0.31 | +11.4% | +2.0% | +12.8% | +15.3% |
| 2025-05-14 | beat | -0.45 | -0.43 | +4.4% | -4.8% | -8.0% | -5.6% |
| 2025-03-26 | beat | -0.40 | -0.35 | +12.5% | +11.7% | +43.8% | +24.5% |
| 2024-11-07 | miss | -0.36 | -0.39 | -9.1% | +0.6% | -2.4% | -22.6% |
| 2024-08-13 | beat | -0.51 | -0.34 | +34.0% | +9.7% | +3.2% | +8.2% |
| 2024-05-09 | miss | -0.56 | -0.58 | -3.9% | +3.2% | -0.8% | +3.7% |
| 2024-03-21 | miss | -0.54 | -0.57 | -5.6% | -23.0% | -31.3% | -16.6% |
| 2023-11-09 | beat | -0.65 | -0.52 | +20.5% | +6.3% | -1.0% | +27.3% |
| 2023-08-10 | beat | -0.68 | -0.68 | +0.6% | +1.0% | +1.5% | -5.5% |
| 2023-05-11 | beat | -0.70 | -0.63 | +10.0% | +7.2% | +0.4% | +1.8% |
| 2023-03-16 | miss | -0.63 | -0.67 | -5.7% | -1.3% | +2.4% | -10.1% |
| 2022-11-09 | beat | -0.62 | -0.58 | +6.2% | -3.8% | -2.3% | -10.5% |
| 2022-08-11 | miss | -0.59 | -0.61 | -2.5% | +3.8% | +11.3% | +5.5% |
| 2022-05-12 | miss | -0.72 | -0.79 | -9.7% | +5.8% | +10.6% | -0.1% |
| 2022-03-17 | -0.69 | -0.69 | — | -0.3% | +5.0% | +0.1% | |
| 2021-11-10 | miss | -0.66 | -0.68 | -3.0% | +2.2% | +11.6% | +8.3% |
| 2021-08-12 | miss | -0.59 | -0.66 | -11.2% | -0.8% | -0.7% | -15.1% |
| 2021-05-13 | miss | -0.52 | -0.59 | -13.5% | +0.0% | +16.8% | +10.7% |
| 2021-03-25 | miss | -0.47 | -0.55 | -15.8% | +1.1% | -2.2% | -6.4% |
| 2020-11-12 | miss | -0.39 | -0.44 | -12.8% | -2.4% | +0.2% | +8.7% |
| 2020-08-20 | beat | -6.71 | -6.08 | +9.4% | -2.0% | -4.6% | -2.3% |
Not investment advice.
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