ZEModel view — historical tendencies for the days ahead, not a forecast
Next 1 day
-0.3%
Next 1 week
+1.2%
Next 1 month
+5.6%
Mean reversion
Neutral — RSI(2) at 41
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought.
Its dip-buy edge in history is -0.40%/day.
Mean-reversion stats →
1-month breakdown —
Market · β 2.21 +5.8% · Seasonal tilt (4y) -0.1%
$191M/day volume
66% volatility
+77% 1-year
-12% from ATH
52-week range · 89% of the way up · -6% from the high
$14.36$35.75
Earnings Full history →
Next report 2026-11-09 (Monday, after close, in 11 days) · EPS est. 0.27.
1-day std dev
12.8%
Finished up
62%
Biggest pop
+27.5%
Biggest drop
-23.2%
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 | |
|---|---|---|---|---|---|---|---|
| 2026-08-04 | beat | 0.19 | 0.27 | +39.8% | +1.6% | +11.6% | +17.7% |
| 2026-05-01 | beat | 0.12 | 0.16 | +39.2% | +4.9% | +1.0% | -6.9% |
| 2026-02-25 | beat | 0.23 | 0.37 | +58.1% | -0.5% | +5.1% | +10.5% |
| 2025-11-05 | beat | 0.18 | 0.27 | +47.2% | +12.7% | +19.4% | +22.6% |
| 2025-08-05 | beat | 0.12 | 0.14 | +12.8% | +16.9% | +27.5% | +16.2% |
| 2025-05-01 | miss | 0.11 | 0.11 | -1.6% | +6.1% | +1.4% | -1.0% |
| 2025-02-25 | beat | 0.22 | 0.25 | +11.4% | -0.6% | -13.7% | -16.8% |
| 2024-11-11 | miss | 0.17 | 0.16 | -4.5% | -9.4% | -23.2% | -40.1% |
| 2024-07-31 | beat | 0.10 | 0.14 | +33.8% | +8.9% | +12.0% | +9.9% |
| 2024-05-06 | beat | 0.08 | 0.08 | +1.6% | +19.6% | +18.3% | +25.4% |
| 2024-02-27 | beat | 0.14 | 0.17 | +27.5% | +0.0% | -1.5% | -6.8% |
| 2023-11-01 | beat | 0.09 | 0.09 | +1.4% | +3.9% | +4.8% | +5.6% |
| 2023-08-02 | beat | 0.05 | 0.05 | +4.3% | +12.1% | +13.6% | -3.6% |
| 2023-05-04 | beat | 0.05 | 0.05 | +8.1% | -1.0% | -9.2% | -11.4% |
| 2023-02-23 | beat | 0.09 | 0.12 | +28.6% | +8.2% | +18.1% | +21.6% |
| 2022-11-01 | miss | 0.04 | 0.04 | -17.7% | +0.5% | -3.7% | -5.6% |
| 2022-08-03 | miss | 0.03 | 0.02 | -31.6% | +15.0% | +7.7% | +15.1% |
| 2022-05-10 | miss | 0.04 | — | -111.1% | -1.1% | -10.1% | -5.4% |
| 2022-02-23 | beat | 0.05 | 0.11 | +118.5% | -3.0% | +18.0% | +14.1% |
| 2021-11-09 | miss | 0.06 | 0.01 | -74.3% | +2.9% | +0.0% | -9.2% |
| 2021-08-10 | miss | — | -0.02 | -340.0% | +0.5% | -7.3% | +1.9% |
Posted about ZETA
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TRACKER - Fast Money Final Trades · CNBC
long
33.16
Tue, 06 Oct
Named as a final trade on CNBC’s Fast Money. The call: on 6 October 2026. The price: The price on this post is ZETA at the moment the post went up,…
Not investment advice.
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