RVModel view — historical tendencies for the days ahead, not a forecast
Next 1 day
+1.2%
Next 1 week
+1.1%
Next 1 month
+3.1%
Mean reversion
Overbought — RSI(2) at 89
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought.
Its dip-buy edge in history is -0.18%/day.
Mean-reversion stats →
1-month breakdown —
Market · β 1.14 +2.9% · Seasonal tilt (5y) +0.2%
$31.9B market cap (#902 US)
$370M/day volume
67% volatility
+230% 1-year
-15% from ATH
52-week range · 80% of the way up · -15% from the high
$56.66$224.31
Earnings Full history →
Next report 2026-11-04 (Wednesday, after close, in 5 days) · EPS est. -2.38.
1-day std dev
5.3%
Finished up
44%
Biggest pop
+11.3%
Biggest drop
-11.0%
Standard deviation of the close-to-close move over the last 27 reports. History, not a forecast.
| Reported | Est. | Actual | Surprise | Gap | Day 1 | Day 5 | |
|---|---|---|---|---|---|---|---|
| 2026-08-05 | miss | -2.06 | -3.06 | -48.8% | +0.2% | +0.3% | +2.4% |
| 2026-05-06 | miss | -1.84 | -2.29 | -24.6% | -1.5% | -5.7% | -1.1% |
| 2026-02-25 | miss | -1.56 | -1.86 | -18.9% | -7.5% | -1.1% | -3.5% |
| 2025-11-05 | miss | -1.41 | -1.61 | -14.3% | +0.7% | +3.4% | +8.5% |
| 2025-08-06 | miss | -1.12 | -1.31 | -16.7% | -6.8% | -4.7% | -1.8% |
| 2025-05-07 | miss | -1.06 | -1.13 | -7.0% | +8.3% | +11.3% | +4.7% |
| 2025-02-26 | miss | -0.96 | -1.12 | -16.1% | -1.5% | -3.5% | -3.2% |
| 2024-11-06 | miss | -0.88 | -0.94 | -7.0% | -2.4% | -0.5% | -3.5% |
| 2024-08-07 | miss | -0.76 | -0.81 | -6.3% | -5.1% | -0.7% | +3.0% |
| 2024-05-08 | beat | -0.72 | -0.70 | +2.5% | +2.5% | -2.2% | +1.8% |
| 2024-02-26 | miss | -0.88 | -1.14 | -30.3% | +4.1% | +0.8% | -1.4% |
| 2023-11-06 | beat | -1.00 | -0.99 | +1.0% | -0.9% | -0.2% | -3.1% |
| 2023-08-08 | miss | -0.82 | -0.92 | -12.0% | -1.0% | -1.8% | -0.9% |
| 2023-05-08 | beat | -0.80 | -0.72 | +9.8% | -1.1% | +3.1% | +4.9% |
| 2023-02-27 | beat | -0.81 | -0.63 | +22.1% | +15.5% | +9.8% | +0.9% |
| 2022-11-07 | miss | -0.85 | -0.87 | -2.6% | -7.2% | -0.6% | +9.3% |
| 2022-08-09 | beat | -0.84 | -0.82 | +2.9% | +4.2% | +3.2% | +1.9% |
| 2022-05-09 | miss | -0.77 | -0.78 | -1.8% | +9.5% | +6.2% | +10.3% |
| 2022-02-28 | miss | -0.64 | -0.71 | -11.8% | +15.0% | -1.9% | +1.8% |
| 2021-11-10 | miss | -0.62 | -0.72 | -16.1% | +0.7% | +1.1% | -5.0% |
| 2021-08-11 | miss | -0.56 | -0.60 | -7.8% | -11.7% | -11.0% | -8.6% |
| 2021-05-10 | miss | -0.52 | -0.53 | -2.0% | -3.0% | +6.2% | +10.8% |
| 2021-03-02 | miss | -0.43 | -0.52 | -22.1% | -0.9% | -6.1% | +5.6% |
| 2020-11-12 | miss | -0.40 | -0.42 | -4.2% | -2.5% | +6.4% | +7.6% |
| 2020-08-10 | miss | -0.37 | -0.46 | -24.6% | +1.3% | +8.7% | -1.6% |
| 2020-05-14 | miss | -0.36 | -0.74 | -108.0% | -1.1% | -5.6% | -7.4% |
| 2020-03-30 | miss | -1.39 | -6.46 | -363.5% | -1.0% | -1.9% | +6.4% |
Not investment advice.
Continue with Google