SIGNAL DETAIL
# DATE: 03-03-2026
# LIFECYCLE
THIS IS A SETTLED HISTORICAL RECORD. IT IS NOT AN ACTIVE SIGNAL AND ITS PRICES ARE NOT LIVE MARKET PRICES.
# OUTCOME
STOPPED
-9.5%
12 DAYS
# SCORECARD
VALUE
0
/25
QUALITY
5
/25
MOMENTUM
2.9
/4
TREND
2.1
/4
TECHNICALS
14
/22
RISK MGMT
13
/20
TOTAL PICK SCORE: 35
TOTAL PICK SCORE IS THE MODEL'S RELATIVE SCORE FOR THIS SIGNAL. IT IS NOT A PROBABILITY AND NOT A RETURN FORECAST.
SIGNAL AGREEMENT: 8 OF 11 FACTOR GROUPS ABOVE MIDPOINT (DENOMINATOR FROM THIS RECORD'S OWN SCORECARD TEXT; EXPLANATION PROSE MAY QUOTE AN OLDER VALUE)
# WHY THIS PICK
- ▸Out of 454 stocks analyzed, this one ranked in the top 1%
- ▸8 out of 10 signals agree this is a good buy [ORIGINAL RECORDED TEXT — THIS RECORD'S SCORECARD COUNTS 8 OF 11 FACTOR GROUPS]
- ▸Company quality: below average (20/100)
- ▸Currently $30.28, trading 6.94% above its 50-day average
- ▸Has a price floor around $29.96 where buyers tend to step in
- ▸Potential gain of $1.22 per share vs potential loss of $0.62 if it goes wrong
- ▸MOMENTUM · 5-DAY — up 2.51% this week
- ▸MOMENTUM · 1-MONTH — up 13.37% this month
- ▸TREND · SMA50 — holding above weekly average, 6.94% above its 50-day average price
- ▸VOLUME · OBV — money has been flowing into this stock
- ▸VOLUME — strong buying pressure
- ▸RSI · RSI14 — Buying pressure: good upward momentum
- ▸MACD — Trend is positive and gaining strength
- ▸VS MARKET — Beating the overall market by 14.72% this month
# WHAT COULD WEAKEN THE THESIS
- ▸MOMENTUM · 1-DAY — Price down 0.16% today
- ▸RSI · RSI14 — not overheated
- ▸BOLLINGER · BANDS — Price is in the upper part of its normal range
# CONTEXT SIGNALS (NEUTRAL)
- VOLUME — Trading volume is about average
- ADX · ADX14 — Stock is trending in a clear direction
- FUNDAMENTALS — Value: Limited valuation data | Quality: Near zero debt
- RISK/REWARD — Risk metrics nominal
- VALUE — Limited valuation data
- QUALITY — Near zero debt
# DATA SOURCES
KDP Price Data — Yahoo Finance
Technical Analysis — StockPick Daily
Fundamental Snapshot — StockPick Daily
# UPDATED: 03-15-2026 (UTC 2026-03-15 21:30:36)