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◄ SIGNAL ARCHIVE
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SIGNAL DETAIL

# DATE: 09-29-2026

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# LIFECYCLE

# RECORD STATUS:ACTIVE
# SIGNAL SESSION (TARGET DATE):09-29-2026
# RECORD CREATED:09-28-2026 (UTC 2026-09-28 22:36:11)
# DATA AS OF (DATA TIMESTAMP):09-28-2026 (UTC 2026-09-28 22:36:11)
# SCORECARD SCHEMA VERSION:V2 — VERSIONED CONTRACT
# MODEL VERSION:2026.08-production-ranking-v1

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 -5.69% below the strict-screen preference of -3%

THESE SIGNALS SKIP THE FULL QUALITY/STRUCTURAL SCREEN — ELEVATED RISK VERSUS STRICT-SCREEN SIGNALS.

NEM
# COMPANY NAME UNAVAILABLE FOR THIS SNAPSHOT
$116.05REFERENCE PRICE (SIGNAL CLOSE)
# BUY BETWEEN:$115.83 — $116.05
# GOAL PRICE:$120.69
# STRETCH GOAL:$133.46
# SELL IF IT DROPS TO:$115.25
# HOW LONG TO HOLD:1-3 WEEKS
# CONFIDENCE:23/100
# RISK LEVEL:HIGH

# SCORECARD

VALUE

0

/25

QUALITY

11

/25

MOMENTUM

0.8

/6

TREND

2.4

/6

TECHNICALS

8

/35

RISK MGMT

12

/20

TOTAL PICK SCORE: 21

TOTAL = CATEGORY TOTAL 31 CONFLUENCE -3 QUALITY +1. SCORE IS RELATIVE MODEL OUTPUT, NOT A PROBABILITY OR RETURN FORECAST.

SIGNAL AGREEMENT: 1 OF 11 FACTOR GROUPS ABOVE MIDPOINT

# WHY THIS PICK

  • ▸Out of 407 stocks analyzed, this one ranked in the top 50%
  • ▸1 out of 11 signals agree this is a good buy
  • ▸Company quality: good (65/100)
  • ▸Currently $116.05, trading 0.02% above its 50-day average
  • ▸Has a price floor around $115.83 where buyers tend to step in
  • ▸Potential gain of $4.64 per share vs potential loss of $0.8 — risk/reward 5.8:1
  • ▸revenue shrinking 13.17%, keeps 105.57% of revenue as profit
  • ▸Insider activity: 0 buys, 2 sells in 30 days (SELL signal)
  • ▸Analyst consensus: Buy (252 analysts: 51 strong buy, 78 buy, 116 hold, 2 sell). Target $136.83 (+17.9% upside)
  • ▸TREND · SMA50 — long-term trend recently turned positive, 0.02% above its 50-day average price
  • ▸VOLUME · MFI — looks undervalued based on money flow
  • ▸VOLUME — potential bargain
  • ▸RSI · RSI14 — Buying pressure: price is in a comfortable range with room to grow
  • ▸FUNDAMENTALS — strong
  • ▸FUNDAMENTALS — wide moat
  • ▸RISK/REWARD — strong
  • ▸QUALITY — strong

# WHAT COULD WEAKEN THE THESIS

  • ▸MOMENTUM · 1-DAY — Price down 4.43% today
  • ▸MOMENTUM · 5-DAY — down 5.69% this week
  • ▸MOMENTUM · 1-MONTH — down 12.28% this month
  • ▸VOLUME · OBV — money has been flowing out of this stock
  • ▸MACD — Trend is currently pointing down
  • ▸BOLLINGER · BANDS — Price broke below its normal range
  • ▸BOLLINGER — could keep falling
  • ▸ADX · ADX14 — No clear trend

# CONTEXT SIGNALS (NEUTRAL)

  • VOLUME — Trading volume is about average
  • ADX · ADX14 — price is bouncing around randomly
  • FUNDAMENTALS — Value: Limited valuation data | Quality: ROE 20.92%
  • FUNDAMENTALS — Margin 105.57%
  • FUNDAMENTALS — FCF yield 5.78%
  • RISK/REWARD — Elevated daily swings

# DATA SOURCES

NEM Price Data — Yahoo Finance

Technical Analysis — StockVera

Fundamental Snapshot — StockVera

# UPDATED: 09-28-2026 (UTC 2026-09-28 22:36:11)