SIGNAL DETAIL
# DATE: 09-21-2026
# LIFECYCLE
THIS RECORD IS THE PUBLISHED SIGNAL FOR ITS TARGET SESSION. PRICES ARE THE SIGNAL-CLOSE REFERENCE VALUES, NOT LIVE QUOTES.
# ELIGIBILITY: RELAXED FALLBACK
THE STRICT SCREEN RETURNED NO ELIGIBLE SIGNAL FOR THIS PRICE TIER, SO THE RELAXED FALLBACK PUBLISHED THE BEST REMAINING CANDIDATE. HARD EXCLUSIONS (PRICE BOUNDS, MINIMUM VOLUME, MINIMUM MARKET CAP, ATR RANGE, RSI RANGE, EARNINGS EXCLUSION, UNIVERSE EXCLUSIONS) STILL APPLIED. THE FOLLOWING STRICT-SCREEN PREFERENCES WERE NOT MET:
- ▸ 5-day change -4.02% below the strict-screen preference of -3%
- ▸ quality grade C below the tier minimum (A/B)
THESE SIGNALS SKIP THE FULL QUALITY/STRUCTURAL SCREEN — ELEVATED RISK VERSUS STRICT-SCREEN SIGNALS.
# SCORECARD
VALUE
0
/25
QUALITY
8
/25
MOMENTUM
2.4
/6
TREND
4.8
/6
TECHNICALS
18
/35
RISK MGMT
12
/20
TOTAL PICK SCORE: 27
TOTAL = CATEGORY TOTAL 38 CONFLUENCE -3. SCORE IS RELATIVE MODEL OUTPUT, NOT A PROBABILITY OR RETURN FORECAST.
SIGNAL AGREEMENT: 2 OF 11 FACTOR GROUPS ABOVE MIDPOINT
# WHY THIS PICK
- ▸Out of 407 stocks analyzed, this one ranked in the top 50%
- ▸2 out of 11 signals agree this is a good buy
- ▸Company quality: average (58/100)
- ▸Currently $131.83, trading 5.01% above its 50-day average
- ▸Has a price floor around $130.97 where buyers tend to step in
- ▸Potential gain of $5.27 per share vs potential loss of $1.51 — risk/reward 3.49:1
- ▸revenue growing 7.67%, keeps 13.55% of revenue as profit
- ▸Insider activity: 0 buys, 1 sells in 30 days (SELL signal)
- ▸Analyst consensus: Strong Buy (442 analysts: 239 strong buy, 116 buy, 68 hold, 6 sell). Target $152.27 (+15.5% upside)
- ▸MOMENTUM · 1-MONTH — up 0.96% this month
- ▸TREND · MULTI-TIMEFRAME — and long-term trends all point up
- ▸TREND — long-term trend recently turned positive
- ▸TREND · SMA50 — weekly trend also looks strong, 5.01% above its 50-day average price
- ▸VOLUME · OBV — money has been flowing into this stock
- ▸VOLUME · MFI — money flow looks healthy
- ▸RSI · RSI14 — Buying pressure: price is in a comfortable range with room to grow
- ▸VS MARKET — Beating the overall market by 1.92% this month
# WHAT COULD WEAKEN THE THESIS
- ▸MOMENTUM · 1-DAY — Price down 1.02% today
- ▸MOMENTUM · 5-DAY — down 4.02% this week
- ▸MACD — Trend is currently pointing down
- ▸ADX · ADX14 — Weak trend
- ▸ADX · ADX14 — the stock is drifting without strong direction
# CONTEXT SIGNALS (NEUTRAL)
- TREND — Short
- TREND — medium
- VOLUME — Trading volume is 265% of normal
- VOLUME — more people are buying/selling
- BOLLINGER · BANDS — Price is right in the middle of its normal range
- BOLLINGER · BANDS — price range is moderate
# DATA SOURCES
COP Price Data — Yahoo Finance
Technical Analysis — StockVera
Fundamental Snapshot — StockVera
# UPDATED: 09-20-2026 (UTC 2026-09-20 22:36:06)