SIGNAL DETAIL
# DATE: 09-28-2026
# 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 -7.38% below the strict-screen preference of -3%
- ▸ volume ratio 0.62 below the strict-screen preference of 0.8
- ▸ 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
7
/25
MOMENTUM
3.2
/6
TREND
4.8
/6
TECHNICALS
19
/35
RISK MGMT
8
/20
TOTAL PICK SCORE: 25
TOTAL = CATEGORY TOTAL 33. SCORE IS RELATIVE MODEL OUTPUT, NOT A PROBABILITY OR RETURN FORECAST.
SIGNAL AGREEMENT: 4 OF 11 FACTOR GROUPS ABOVE MIDPOINT
# WHY THIS PICK
- ▸Out of 407 stocks analyzed, this one ranked in the top 50%
- ▸4 out of 11 signals agree this is a good buy
- ▸Company quality: average (50/100)
- ▸Currently $393.52, trading 10.36% above its 50-day average
- ▸Has a price floor around $392.22 where buyers tend to step in
- ▸Potential gain of $36.79 per share vs potential loss of $3.26 — risk/reward 11.29:1
- ▸revenue shrinking 3.84%, keeps 13.02% of revenue as profit
- ▸Insider activity: 0 buys, 2 sells in 30 days (SELL signal)
- ▸Analyst consensus: Strong Buy (395 analysts: 206 strong buy, 76 buy, 109 hold, 1 sell). Target $405.00 (+2.9% upside)
- ▸MOMENTUM · 1-DAY — Price up 0.66% today
- ▸MOMENTUM · 1-MONTH — up 8.63% 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, 10.36% 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
# WHAT COULD WEAKEN THE THESIS
- ▸MOMENTUM · 5-DAY — down 7.38% this week
- ▸VOLUME — Trading volume is below average
- ▸MACD — Trend is currently pointing down
- ▸FUNDAMENTALS — Heavy debt load
- ▸RISK/REWARD — Unfavorable risk/reward
- ▸QUALITY — Heavy debt load
- ▸RISK — Unfavorable risk/reward
# CONTEXT SIGNALS (NEUTRAL)
- TREND — Short
- TREND — medium
- VOLUME — not much interest right now
- BOLLINGER · BANDS — Price is right in the middle of its normal range
- ADX · ADX14 — Stock is trending in a clear direction
- FUNDAMENTALS — Value: Limited valuation data | Quality: ROE 23.37%
# DATA SOURCES
MPC Price Data — Yahoo Finance
Technical Analysis — StockVera
Fundamental Snapshot — StockVera
# UPDATED: 09-27-2026 (UTC 2026-09-27 22:36:05)