SModel view — historical tendencies for the days ahead, not a forecast
Next 1 day
-0.4%
Next 1 week
+1.3%
Next 1 month
+3.2%
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 -0.33%/day.
Mean-reversion stats →
1-month breakdown —
Market · β 1.25 +3.2% · Seasonal tilt (4y) -0.0%
$8.1B market cap (#981 US)
$294M/day volume
55% volatility
+45% 1-year
-67% from ATH
52-week range · 94% of the way up · -3% from the high
$11.81$26.50
Congressional trades in S Full tracker →
2 members · 1 buys / 1 sells · $2K–$30K disclosed · latest filing Feb 2, 2024.
| SELL | $1K–$15K | |
| BUY | $1K–$15K |
Earnings Full history →
Next report 2026-12-03 (Thursday, after close, in 36 days) · EPS est. 0.09.
1-day std dev
11.6%
Finished up
33%
Biggest pop
+16.6%
Biggest drop
-35.1%
Standard deviation of the close-to-close move over the last 21 reports. History, not a forecast.
| Reported | Est. | Actual | Surprise | Gap | Day 1 | Day 5 | |
|---|---|---|---|---|---|---|---|
| 2026-08-27 | miss | -0.23 | -0.27 | -16.5% | -5.4% | -5.2% | -12.5% |
| 2026-05-28 | beat | 0.02 | 0.04 | +88.1% | -14.3% | -8.2% | -11.5% |
| 2026-03-12 | beat | 0.06 | 0.07 | +19.1% | -2.0% | +5.4% | +2.8% |
| 2025-12-04 | miss | -0.17 | -0.18 | -2.9% | -10.0% | -14.4% | -11.1% |
| 2025-08-28 | miss | -0.19 | -0.22 | -14.9% | +7.9% | +7.1% | +4.7% |
| 2025-05-28 | beat | 0.02 | 0.02 | +23.8% | -13.8% | -11.6% | -7.9% |
| 2025-03-12 | beat | 0.01 | 0.04 | +198.5% | -7.4% | -5.5% | +0.4% |
| 2024-12-04 | miss | 0.01 | — | -100.0% | -12.9% | -13.2% | -16.2% |
| 2024-08-27 | beat | — | 0.01 | +401.2% | +5.1% | -1.3% | -7.7% |
| 2024-05-30 | beat | -0.05 | — | +100.0% | -23.9% | -13.3% | -11.5% |
| 2024-03-13 | beat | -0.04 | -0.02 | +52.1% | -12.7% | -16.6% | -16.4% |
| 2023-12-05 | beat | -0.08 | -0.03 | +63.7% | +14.4% | +16.6% | +29.6% |
| 2023-08-31 | beat | -0.14 | -0.08 | +43.8% | +3.8% | +3.5% | +6.3% |
| 2023-06-01 | beat | -0.37 | -0.37 | +1.0% | -36.3% | -35.1% | -29.8% |
| 2023-03-14 | beat | -0.16 | -0.13 | +16.3% | +7.1% | +7.4% | -1.2% |
| 2022-12-06 | beat | -0.22 | -0.16 | +27.1% | -0.6% | -0.9% | +6.6% |
| 2022-08-31 | beat | -0.25 | -0.20 | +21.4% | +1.8% | -5.9% | +2.7% |
| 2022-06-01 | beat | -0.24 | -0.21 | +11.1% | -6.0% | +2.2% | -0.9% |
| 2022-03-15 | beat | -0.18 | -0.17 | +7.7% | -0.4% | +13.5% | +35.0% |
| 2021-12-07 | beat | -0.18 | -0.15 | +17.6% | -11.6% | -4.8% | -1.9% |
| 2021-09-08 | miss | -0.20 | -0.20 | -1.1% | +1.3% | -3.2% | +6.6% |
Posted about S
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TRACKER - Cathie Wood
long
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ARK bought 54,092 shares of TER for ARKK. The trade: 0.26% of that fund, on 28 October 2026 — roughly $16.9m at that day’s close. ARK put the same…
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TRACKER - Cathie Wood
long
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TRACKER - Cathie Wood
long
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TRACKER - Cathie Wood
long
—
Thu, 08 Oct
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TRACKER - Cathie Wood
long
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TRACKER - Cathie Wood
long
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long
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long
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Tue, 29 Sep
ARK bought 187,260 shares of NVDA for ARKK. The trade: 0.50% of that fund, on 29 September 2026 — roughly $42.5m at that day’s close. ARK put the…
TRACKER - Cathie Wood
long
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Mon, 21 Sep
ARK bought 29,587 shares of ABNB for ARKW on 21 September 2026: 0.26% of that fund — roughly $4.9m at that day’s close. The entry above is ABNB’s…
TRACKER - Cathie Wood
long
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Wed, 09 Sep
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TRACKER - Cathie Wood
long
—
Tue, 08 Sep
ARK bought 32,561 shares of CBRS for ARKK on 8 September 2026: 0.10% of the fund — roughly $6.5m at that day’s close. The entry above is CBRS’s close…
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