SIGNAL DETAIL
# DATE: 10-05-2026
# 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:
- ▸ volume ratio 0.72 below the strict-screen preference of 0.8
- ▸ quality grade F 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
3
/25
MOMENTUM
3.2
/6
TREND
5.6
/6
TECHNICALS
20
/35
RISK MGMT
14
/20
TOTAL PICK SCORE: 29
TOTAL = CATEGORY TOTAL 37 QUALITY -3. 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 406 stocks analyzed, this one ranked in the top 50%
- ▸4 out of 11 signals agree this is a good buy
- ▸Company quality: poor (13/100)
- ▸Currently $654.8, trading 6.05% above its 50-day average
- ▸Has a price floor around $646.8 where buyers tend to step in
- ▸Potential gain of $38.91 per share vs potential loss of $11.23 — risk/reward 3.46:1
- ▸Insider activity: 0 buys, 0 sells in 30 days (NEUTRAL signal)
- ▸Analyst consensus: Strong Buy (372 analysts: 198 strong buy, 130 buy, 41 hold, 0 sell). Target $631.42 (-3.6% upside)
- ▸MOMENTUM · 1-DAY — Price up 0.35% today
- ▸MOMENTUM · 1-MONTH — up 7.6% 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, 6.05% above its 50-day average price
- ▸VOLUME · OBV — money has been flowing into this stock
- ▸VOLUME — strong buying pressure
- ▸RSI · RSI14 — Buying pressure: price is in a comfortable range with room to grow
# WHAT COULD WEAKEN THE THESIS
- ▸MOMENTUM · 5-DAY — down 2.99% this week
- ▸VOLUME — Trading volume is below average
- ▸MACD — Trend is currently pointing down
- ▸BOLLINGER · BANDS — Price is in the upper part of its normal range
- ▸RISK/REWARD — Unfavorable risk/reward
- ▸RISK — Unfavorable risk/reward
# CONTEXT SIGNALS (NEUTRAL)
- TREND — Short
- TREND — medium
- VOLUME — not much interest right now
- ADX · ADX14 — clear trend
- FUNDAMENTALS — Value: Limited valuation data | Quality: Limited quality data
- VALUE — Limited valuation data
# DATA SOURCES
TMO Price Data — Yahoo Finance
Technical Analysis — StockVera
Fundamental Snapshot — StockVera
# UPDATED: 10-04-2026 (UTC 2026-10-04 22:36:06)