SYModel view — historical tendencies for the days ahead, not a forecast
Next 1 day
+0.7%
Next 1 week
+5.8%
Next 1 month
+8.4%
Mean reversion
Oversold — RSI(2) at 14
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought.
Its dip-buy edge in history is +0.05%/day.
Mean-reversion stats →
1-month breakdown —
Market · β 2.96 +8.5% · Seasonal tilt (4y) -0.1%
$21.9B market cap (#605 US)
$64M/day volume
80% volatility
-46% 1-year
-57% from ATH
52-week range · 2% of the way up · -57% from the high
$36.47$87.88
Earnings Full history →
Next report 2026-11-16 (Monday, after close, in 17 days) · EPS est. 0.16.
1-day std dev
23.4%
Finished up
53%
Biggest pop
+50.6%
Biggest drop
-23.6%
Standard deviation of the close-to-close move over the last 17 reports. History, not a forecast.
| Reported | Est. | Actual | Surprise | Gap | Day 1 | Day 5 | |
|---|---|---|---|---|---|---|---|
| 2026-08-05 | beat | 0.13 | 0.41 | +218.5% | -6.3% | -14.9% | -10.1% |
| 2026-05-06 | beat | 0.11 | 0.45 | +294.1% | -4.9% | -7.7% | -18.0% |
| 2026-02-04 | beat | 0.09 | 0.40 | +364.2% | -3.2% | +0.6% | +2.3% |
| 2025-11-24 | beat | 0.08 | 0.58 | +665.5% | +32.5% | +39.4% | +32.0% |
| 2025-08-06 | beat | 0.05 | 0.07 | +46.8% | -20.5% | -13.8% | -16.2% |
| 2025-05-07 | beat | 0.05 | 0.05 | +7.7% | +7.2% | +6.6% | +19.9% |
| 2025-02-05 | beat | 0.03 | 0.32 | +901.3% | -16.3% | -15.9% | -10.3% |
| 2024-11-18 | beat | 0.06 | 0.47 | +678.4% | +24.8% | +27.7% | +22.4% |
| 2024-07-29 | beat | 0.06 | 0.27 | +367.5% | -25.6% | -23.5% | -35.7% |
| 2024-05-06 | beat | 0.02 | 0.32 | +1561.1% | +12.1% | +10.9% | +7.4% |
| 2024-02-05 | beat | 0.02 | 0.21 | +828.3% | -16.8% | -23.6% | -11.9% |
| 2023-11-20 | beat | — | 0.02 | +901.9% | +29.2% | +40.2% | +48.9% |
| 2023-07-31 | miss | -0.02 | -0.03 | -87.5% | +9.5% | +50.6% | +24.4% |
| 2023-05-01 | beat | -0.04 | -0.02 | +49.8% | +0.0% | -12.6% | +4.1% |
| 2023-01-30 | beat | -0.04 | -0.03 | +33.8% | +7.9% | +15.7% | +22.9% |
| 2022-11-21 | miss | -0.04 | -0.10 | -120.9% | +0.7% | +7.9% | +10.7% |
| 2022-08-01 | beat | -0.05 | -0.04 | +13.8% | -11.5% | -10.7% | -14.2% |
Posted about SYM
See all ›
TRACKER - Cathie Wood
long
—
Thu, 08 Oct
ARK bought 347,777 shares of GENI for ARKF. The trade: 0.24% of that fund, on 8 October 2026 — roughly $2.3m at that day’s close. The entry: GENI's…
Not investment advice.
Continue with Google