SIGNAL DETAIL
# DATE: 09-29-2026
# 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 -8.03% below the strict-screen preference of -3%
- ▸ price 7.77% below its 50-day average
- ▸ volume ratio 0.73 below the strict-screen preference of 0.8
THESE SIGNALS SKIP THE FULL QUALITY/STRUCTURAL SCREEN — ELEVATED RISK VERSUS STRICT-SCREEN SIGNALS.
# SCORECARD
VALUE
0
/25
QUALITY
8
/25
MOMENTUM
1.2
/6
TREND
0.8
/6
TECHNICALS
11
/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: 2 OF 11 FACTOR GROUPS ABOVE MIDPOINT
# WHY THIS PICK
- ▸Out of 406 stocks analyzed, this one ranked in the top 50%
- ▸2 out of 11 signals agree this is a good buy
- ▸Company quality: good (66/100)
- ▸Currently $98.3, trading 7.77% below its 50-day average
- ▸Has a price floor around $98.06 where buyers tend to step in
- ▸Potential gain of $5.91 per share vs potential loss of $0.73 — risk/reward 8.1:1
- ▸revenue growing 22.01%, keeps 37.01% of revenue as profit
- ▸Insider activity: 0 buys, 1 sells in 30 days (SELL signal)
- ▸Analyst consensus: Buy (511 analysts: 172 strong buy, 136 buy, 178 hold, 10 sell). Target $126.50 (+28.7% upside)
- ▸VOLUME · MFI — money flow looks healthy
- ▸RSI · RSI14 — Buying pressure: price has dropped a lot
- ▸RSI · RSI14 — may be a deep bargain
- ▸BOLLINGER — potential bounce
- ▸FUNDAMENTALS — good
- ▸FUNDAMENTALS — wide moat
- ▸QUALITY — good
- ▸QUALITY — wide moat
# WHAT COULD WEAKEN THE THESIS
- ▸MOMENTUM · 1-DAY — Price down 0.74% today
- ▸MOMENTUM · 5-DAY — down 8.03% this week
- ▸MOMENTUM · 1-MONTH — down 9.02% this month
- ▸TREND · SMA50 — long-term trend recently turned positive, 7.77% below its 50-day average price
- ▸VOLUME — Trading volume is below average
- ▸VOLUME · OBV — money has been flowing out of this stock
- ▸MACD — Trend is currently pointing down
- ▸ADX · ADX14 — Weak trend
# CONTEXT SIGNALS (NEUTRAL)
- VOLUME — not much interest right now
- BOLLINGER · BANDS — Price is near the bottom of its normal range
- FUNDAMENTALS — Value: Limited valuation data | Quality: ROE 17.91%
- FUNDAMENTALS — Margin 37.01%
- FUNDAMENTALS — FCF yield 5.09%
- RISK/REWARD — Risk metrics nominal
# DATA SOURCES
SCHW Price Data — Yahoo Finance
Technical Analysis — StockVera
Fundamental Snapshot — StockVera
# UPDATED: 09-28-2026 (UTC 2026-09-28 22:36:50)