SGModel view — historical tendencies for the days ahead, not a forecast
Next 1 day
+0.1%
Next 1 week
+0.5%
Next 1 month
+2.5%
Mean reversion
Neutral — RSI(2) at 78
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought.
Its dip-buy edge in history is +0.84%/day.
Mean-reversion stats →
1-month breakdown —
Market · β 1.07 +2.8% · Seasonal tilt (4y) -0.2%
$45M/day volume
75% volatility
+40% 1-year
-82% from ATH
52-week range · 93% of the way up · -4% from the high
$4.49$10.77
Earnings Full history →
Next report 2026-11-05 (Thursday, after close, in 8 days) · EPS est. -0.25.
1-day std dev
17.8%
Finished up
42%
Biggest pop
+34.0%
Biggest drop
-23.1%
Standard deviation of the close-to-close move over the last 19 reports. History, not a forecast.
| Reported | Est. | Actual | Surprise | Gap | Day 1 | Day 5 | |
|---|---|---|---|---|---|---|---|
| 2026-08-06 | miss | -0.12 | -0.15 | -24.7% | -7.5% | -8.0% | +7.0% |
| 2026-05-07 | miss | -0.18 | -0.21 | -18.6% | +2.5% | +1.9% | +17.8% |
| 2026-02-26 | miss | -0.25 | -0.25 | -2.1% | -6.4% | -9.6% | -8.5% |
| 2025-11-06 | miss | -0.10 | -0.18 | -71.2% | -16.0% | -7.5% | -2.1% |
| 2025-08-07 | miss | -0.05 | -0.08 | -76.0% | -28.4% | -23.1% | -27.4% |
| 2025-05-08 | beat | -0.17 | -0.13 | +26.8% | -5.9% | -16.2% | -17.3% |
| 2025-02-26 | beat | -0.18 | -0.13 | +29.6% | -3.5% | +0.0% | +1.7% |
| 2024-11-07 | beat | -0.11 | -0.07 | +38.0% | -13.8% | -5.9% | -20.6% |
| 2024-08-08 | beat | -0.02 | -0.02 | +34.0% | +29.3% | +33.4% | +42.4% |
| 2024-05-10 | beat | -0.14 | -0.12 | +13.2% | +27.3% | +34.0% | +34.8% |
| 2024-02-29 | beat | -0.15 | -0.13 | +16.7% | +24.8% | +28.4% | +47.3% |
| 2023-11-02 | beat | -0.11 | -0.09 | +15.7% | -1.5% | -12.1% | -19.4% |
| 2023-07-27 | beat | -0.10 | -0.07 | +23.4% | -7.0% | -8.7% | -4.7% |
| 2023-05-04 | beat | -0.26 | -0.17 | +32.2% | +10.7% | +12.7% | +13.2% |
| 2023-02-23 | beat | -0.30 | -0.26 | +11.8% | -12.3% | +3.2% | -7.9% |
| 2022-11-08 | beat | -0.21 | -0.15 | +25.1% | -10.5% | -20.9% | -19.6% |
| 2022-08-09 | miss | -0.15 | -0.17 | -10.1% | -12.1% | +8.0% | +14.9% |
| 2022-05-05 | beat | -0.36 | -0.25 | +30.5% | -0.7% | -8.9% | -32.7% |
| 2022-03-03 | beat | -0.69 | -0.42 | +39.5% | +16.5% | +25.4% | +56.3% |
Not investment advice.
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