PHModel view — historical tendencies for the days ahead, not a forecast
Next 1 day
-0.0%
Next 1 week
+2.9%
Next 1 month
+1.3%
Mean reversion
Neutral — RSI(2) at 56
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought.
Its dip-buy edge in history is -0.13%/day.
Mean-reversion stats →
1-month breakdown —
Market · β 0.60 +1.6% · Seasonal tilt (6y) -0.2%
$11M/day volume
66% volatility
-54% 1-year
52-week range · 9% of the way up · -66% from the high
$5.01$18.31
Earnings Full history →
Next report 2026-10-29 (Thursday, before open, in 0 days) · EPS est. 0.03.
1-day std dev
9.4%
Finished up
54%
Biggest pop
+10.1%
Biggest drop
-28.8%
Standard deviation of the close-to-close move over the last 28 reports. History, not a forecast.
| Reported | Est. | Actual | Surprise | Gap | Day 1 | Day 5 | |
|---|---|---|---|---|---|---|---|
| 2026-07-30 | beat | -0.09 | — | +100.0% | -23.5% | -22.4% | -27.9% |
| 2026-04-30 | beat | -0.19 | -0.18 | +7.3% | -2.7% | -4.9% | +3.8% |
| 2026-02-26 | beat | -0.19 | -0.08 | +57.5% | +5.5% | +10.1% | -12.8% |
| 2025-10-30 | beat | -0.41 | -0.15 | +63.9% | +3.5% | -1.6% | -3.6% |
| 2025-08-07 | beat | -0.92 | -0.79 | +14.4% | +6.1% | +8.3% | +20.6% |
| 2025-05-01 | miss | -1.07 | -1.07 | -0.4% | -6.8% | -21.7% | -46.6% |
| 2025-03-06 | beat | -1.08 | -1.05 | +2.8% | -5.3% | -3.0% | -30.6% |
| 2024-11-07 | beat | -1.46 | -1.05 | +28.3% | +4.3% | +2.8% | -49.5% |
| 2024-08-08 | miss | -1.24 | -1.25 | -0.8% | +6.4% | +8.7% | +21.2% |
| 2024-05-09 | beat | -1.22 | -1.11 | +9.0% | -4.0% | -0.1% | +5.8% |
| 2024-03-07 | beat | -1.00 | -0.80 | +20.2% | +7.8% | -6.6% | -20.1% |
| 2023-11-09 | beat | -0.96 | -0.76 | +21.2% | +7.2% | +0.5% | -6.3% |
| 2023-08-10 | beat | -0.95 | -0.84 | +11.9% | +0.5% | +3.7% | -3.9% |
| 2023-05-10 | beat | -1.28 | -0.89 | +30.7% | +1.8% | +3.7% | +10.7% |
| 2023-02-28 | beat | -1.37 | -1.33 | +2.7% | -0.7% | -11.8% | -15.6% |
| 2022-11-08 | beat | -1.33 | -1.32 | +0.8% | -4.1% | -7.6% | +1.2% |
| 2022-08-02 | miss | -1.11 | -1.33 | -19.3% | -7.9% | -28.8% | -2.3% |
| 2022-05-10 | miss | -1.02 | -1.07 | -4.9% | +0.8% | -8.1% | +11.4% |
| 2022-03-01 | beat | -1.11 | -0.95 | +14.8% | +1.3% | +2.0% | -11.8% |
| 2021-11-08 | beat | -1.03 | -0.98 | +4.8% | +4.5% | +1.4% | -3.4% |
| 2021-08-10 | miss | -0.99 | -1.00 | -1.0% | -0.1% | +2.9% | -1.1% |
| 2021-05-11 | beat | -1.32 | -0.96 | +27.3% | -2.8% | +3.4% | +0.0% |
| 2021-03-30 | miss | -1.12 | -1.58 | -41.1% | +1.1% | +3.4% | +6.2% |
| 2020-11-10 | miss | -0.67 | -1.02 | -51.5% | -1.8% | -7.9% | +2.7% |
| 2020-08-06 | miss | -0.62 | -0.64 | -3.8% | +0.2% | +0.3% | +15.8% |
| 2020-05-12 | beat | -0.72 | -0.62 | +13.5% | -2.2% | -4.4% | -10.5% |
| 2020-03-19 | miss | -1.55 | -2.61 | -68.7% | -4.5% | +0.1% | +4.3% |
| 2019-11-25 | miss | -3.02 | -3.72 | -23.0% | -1.1% | +4.6% | +10.5% |
Not investment advice.
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