ROModel view — historical tendencies for the days ahead, not a forecast
Next 1 day
-0.1%
Next 1 week
+2.0%
Next 1 month
+2.8%
Mean reversion
Neutral — RSI(2) at 61
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought.
Its dip-buy edge in history is -0.16%/day.
Mean-reversion stats →
1-month breakdown —
Market · β 1.03 +2.6% · Seasonal tilt (5y) +0.1%
$27.0B market cap (#949 US)
$236M/day volume
47% volatility
+100% 1-year
-14% from ATH
52-week range · 75% of the way up · -14% from the high
$18.27$42.50
Congressional trades in ROIV Full tracker →
1 member · 2 buys / 2 sells · $4K–$60K disclosed · latest filing Nov 21, 2025.
| SELL | $1K–$15K | |
| BUY | $1K–$15K | |
| SELL | $1K–$15K | |
| BUY | $1K–$15K |
Earnings Full history →
Next report 2026-11-09 (Monday, before open, in 12 days) · EPS est. -0.45.
1-day std dev
6.6%
Finished up
65%
Biggest pop
+22.1%
Biggest drop
-3.8%
Standard deviation of the close-to-close move over the last 20 reports. History, not a forecast.
| Reported | Est. | Actual | Surprise | Gap | Day 1 | Day 5 | |
|---|---|---|---|---|---|---|---|
| 2026-08-06 | beat | -0.36 | -0.34 | +4.9% | -4.3% | +1.5% | +4.9% |
| 2026-05-20 | beat | -0.35 | -0.32 | +9.3% | +4.9% | +14.9% | +5.9% |
| 2026-02-06 | beat | -0.31 | -0.24 | +23.0% | +15.8% | +22.1% | +25.1% |
| 2025-11-10 | beat | -0.30 | -0.28 | +9.3% | -2.2% | +2.7% | -0.3% |
| 2025-08-11 | miss | -0.23 | -0.25 | -8.7% | -5.1% | -2.8% | +2.8% |
| 2025-05-29 | miss | -0.16 | -0.22 | -33.6% | +1.7% | +6.4% | +5.5% |
| 2025-02-10 | beat | -0.24 | -0.20 | +17.2% | +4.8% | -0.9% | -1.9% |
| 2024-11-12 | miss | -0.24 | -0.30 | -23.8% | -0.2% | -1.4% | -4.2% |
| 2024-08-08 | beat | -0.24 | -0.18 | +25.7% | +4.2% | +6.7% | +11.2% |
| 2024-05-30 | beat | -0.29 | -0.23 | +20.1% | +4.3% | -3.2% | -1.0% |
| 2024-02-13 | beat | -0.27 | -0.21 | +22.3% | +0.0% | -0.6% | +6.2% |
| 2023-11-13 | miss | -0.27 | -0.29 | -7.0% | -1.9% | +2.7% | -0.1% |
| 2023-08-14 | miss | -0.28 | -0.28 | -0.7% | -0.2% | +1.2% | -5.3% |
| 2023-06-28 | beat | -0.32 | -0.26 | +21.1% | +1.4% | +11.3% | +17.7% |
| 2023-02-13 | miss | -0.32 | -0.42 | -30.3% | -5.4% | +1.8% | +7.5% |
| 2022-11-14 | beat | -0.34 | -0.32 | +3.8% | +6.0% | +2.5% | -6.4% |
| 2022-08-15 | miss | -0.28 | -0.30 | -6.9% | -3.4% | -2.7% | -15.8% |
| 2022-06-28 | beat | -0.30 | -0.27 | +10.2% | -0.2% | +0.4% | +3.0% |
| 2022-02-14 | miss | -0.24 | -0.41 | -71.3% | +2.6% | +5.1% | -3.4% |
| 2021-11-15 | beat | -0.36 | -0.32 | +11.9% | -2.0% | -3.8% | -6.3% |
Not investment advice.
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