SIGNAL DETAIL
# DATE: 09-25-2026
# 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 -5.81% below the strict-screen preference of -3%
- ▸ price 4.20% below its 50-day average
- ▸ 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
9
/25
MOMENTUM
1.6
/6
TREND
0
/6
TECHNICALS
9
/35
RISK MGMT
12
/20
TOTAL PICK SCORE: 22
TOTAL = CATEGORY TOTAL 30 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 401 stocks analyzed, this one ranked in the top 50%
- ▸2 out of 11 signals agree this is a good buy
- ▸Company quality: average (50/100)
- ▸Currently $123.35, trading 4.2% below its 50-day average
- ▸Has a price floor around $122.79 where buyers tend to step in
- ▸Potential gain of $5.9 per share vs potential loss of $1.17 — risk/reward 5.04:1
- ▸revenue growing 3.07%, keeps 8.43% of revenue as profit
- ▸Insider activity: 0 buys, 1 sells in 30 days (SELL signal)
- ▸Analyst consensus: Buy (195 analysts: 53 strong buy, 73 buy, 66 hold, 0 sell). Target $152.75 (+23.8% upside)
- ▸RSI · RSI14 — Buying pressure: price dipped recently
- ▸BOLLINGER — room to move up
- ▸FUNDAMENTALS — excellent
- ▸FUNDAMENTALS — cash machine
- ▸RISK/REWARD — strong
- ▸QUALITY — excellent
- ▸QUALITY — cash machine
- ▸RISK — strong
# WHAT COULD WEAKEN THE THESIS
- ▸MOMENTUM · 1-DAY — Price down 1.07% today
- ▸MOMENTUM · 5-DAY — down 5.81% this week
- ▸MOMENTUM · 1-MONTH — down 8.32% this month
- ▸TREND · SMA50 — Trading below its 50-day average (weak), 4.2% below its 50-day average price
- ▸VOLUME · OBV — money has been flowing out of this stock
- ▸VOLUME — weak buying interest
- ▸MACD — Trend is currently pointing down
- ▸ADX · ADX14 — Weak trend
# CONTEXT SIGNALS (NEUTRAL)
- VOLUME — Trading volume is about average
- RSI · RSI14 — could be a buying opportunity
- BOLLINGER · BANDS — Price is in the lower part of its normal range
- FUNDAMENTALS — Value: Limited valuation data | Quality: ROE 29.45%
- FUNDAMENTALS — FCF yield 10.45%
- RISK/REWARD — Elevated daily swings
# DATA SOURCES
LDOS Price Data — Yahoo Finance
Technical Analysis — StockVera
Fundamental Snapshot — StockVera
# UPDATED: 09-24-2026 (UTC 2026-09-24 22:36:07)