NRModel view — historical tendencies for the days ahead, not a forecast
Next 1 day
-0.2%
Next 1 week
+2.7%
Next 1 month
+3.0%
Mean reversion
Deeply overbought — RSI(2) at 96
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought.
Its dip-buy edge in history is +0.45%/day.
Mean-reversion stats →
1-month breakdown —
Market · β 1.18 +3.1% · Seasonal tilt (5y) -0.1%
$61M/day volume
55% volatility
+128% 1-year
-48% from ATH
52-week range · 94% of the way up · -3% from the high
$11.37$28.23
Earnings Full history →
Next report 2027-01-28 (Thursday, after close, in 91 days) · EPS est. 1.51.
1-day std dev
8.2%
Finished up
48%
Biggest pop
+20.6%
Biggest drop
-16.5%
Standard deviation of the close-to-close move over the last 25 reports. History, not a forecast.
| Reported | Est. | Actual | Surprise | Gap | Day 1 | Day 5 | |
|---|---|---|---|---|---|---|---|
| 2026-10-11 | miss | 5.02 | 4.73 | -5.7% | +0.0% | -0.1% | +17.8% |
| 2026-07-09 | miss | -0.72 | -0.81 | -13.1% | +0.7% | -6.6% | -6.4% |
| 2026-04-08 | miss | -0.76 | -0.79 | -3.3% | +1.3% | -4.6% | +3.8% |
| 2026-01-28 | beat | -0.92 | -0.82 | +10.8% | +2.1% | -1.6% | -10.7% |
| 2025-10-09 | miss | -0.85 | -1.03 | -21.1% | -10.6% | -10.1% | -9.4% |
| 2025-07-09 | beat | -0.74 | -0.52 | +30.2% | +9.9% | -3.9% | -8.3% |
| 2025-04-08 | beat | -0.76 | -0.67 | +12.0% | -1.0% | +3.7% | +5.8% |
| 2025-01-28 | miss | -0.67 | -0.75 | -12.1% | +0.0% | +0.5% | -1.8% |
| 2024-10-11 | beat | -0.68 | -0.67 | +1.8% | -0.5% | +6.5% | +7.8% |
| 2024-07-11 | miss | -0.63 | -0.71 | -11.9% | -0.8% | +8.1% | -5.7% |
| 2024-04-10 | beat | -0.79 | -0.76 | +3.9% | -4.6% | -10.2% | -19.5% |
| 2024-02-15 | miss | -0.50 | -0.77 | -55.1% | -6.1% | +0.2% | +13.2% |
| 2023-10-12 | beat | -0.74 | -0.68 | +8.7% | +2.6% | +2.2% | -23.3% |
| 2023-07-13 | beat | -0.57 | -0.45 | +20.7% | +7.5% | -3.2% | -0.1% |
| 2023-04-13 | beat | -0.87 | -0.75 | +13.5% | +3.6% | +20.6% | +6.6% |
| 2023-02-09 | miss | -0.79 | -0.86 | -8.6% | -1.9% | +3.7% | -13.4% |
| 2022-10-06 | beat | -0.95 | -0.90 | +5.0% | +2.6% | -7.2% | -8.0% |
| 2022-07-07 | miss | -0.99 | -1.01 | -2.2% | +0.9% | +14.5% | +6.9% |
| 2022-04-08 | miss | -0.89 | -0.95 | -7.0% | -5.0% | -16.5% | -10.9% |
| 2022-01-28 | miss | -0.70 | -0.85 | -22.1% | +1.3% | +5.4% | +7.4% |
| 2021-10-14 | miss | -0.62 | -0.65 | -4.5% | +0.9% | +1.2% | -1.6% |
| 2021-07-13 | miss | -0.56 | -0.60 | -7.5% | -0.3% | -2.2% | +29.6% |
| 2021-04-13 | miss | -0.45 | -0.63 | -38.9% | -0.1% | +12.9% | +21.8% |
| 2021-02-16 | beat | -0.52 | -0.51 | +1.4% | +0.8% | -0.4% | -9.3% |
| 2020-10-14 | miss | -0.45 | -0.59 | -29.7% | -4.5% | -1.2% | +9.7% |
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