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:
- ▸ 5-day change -6.70% below the strict-screen preference of -3%
- ▸ price 11.91% below its 50-day average
- ▸ quality grade D below the tier minimum (A/B/C)
THESE SIGNALS SKIP THE FULL QUALITY/STRUCTURAL SCREEN — ELEVATED RISK VERSUS STRICT-SCREEN SIGNALS.
# SCORECARD
VALUE
0
/25
QUALITY
5
/25
MOMENTUM
0.8
/6
TREND
0
/6
TECHNICALS
13
/35
RISK MGMT
9
/20
TOTAL PICK SCORE: 18
TOTAL = CATEGORY TOTAL 27 QUALITY -1. 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 404 stocks analyzed, this one ranked in the top 50%
- ▸4 out of 11 signals agree this is a good buy
- ▸Company quality: below average (20/100)
- ▸Currently $13.36, trading 11.91% below its 50-day average
- ▸Has a price floor around $12.88 where buyers tend to step in
- ▸Potential gain of $1.09 per share vs potential loss of $0.54 — risk/reward 2.02:1
- ▸revenue shrinking 21.05%, keeps -127.75% of revenue as profit
- ▸Insider activity: 0 buys, 0 sells in 30 days (NEUTRAL signal)
- ▸Analyst consensus: Hold (227 analysts: 34 strong buy, 31 buy, 142 hold, 7 sell). Target $14.10 (+5.5% upside)
- ▸MOMENTUM · 1-DAY — Price up 1.21% today
- ▸VOLUME · MFI — looks undervalued based on money flow
- ▸VOLUME — potential bargain
- ▸RSI · RSI14 — Buying pressure: price has dropped a lot
- ▸RSI · RSI14 — may be a deep bargain
- ▸BOLLINGER — potential bounce
- ▸FUNDAMENTALS — cash machine
- ▸QUALITY — cash machine
# WHAT COULD WEAKEN THE THESIS
- ▸MOMENTUM · 5-DAY — down 6.7% this week
- ▸MOMENTUM · 1-MONTH — down 17.43% this month
- ▸TREND · SMA50 — Trading below its 50-day average (weak), 11.91% below its 50-day average price
- ▸VOLUME · OBV — money has been flowing out of this stock
- ▸MACD — Trend is currently pointing down
- ▸VS MARKET — Lagging behind the overall market by 18.01% this month
# CONTEXT SIGNALS (NEUTRAL)
- VOLUME — Trading volume is 142% of normal
- VOLUME — more people are buying/selling
- BOLLINGER · BANDS — Price is near the bottom of its normal range
- ADX · ADX14 — Stock is trending in a clear direction
- FUNDAMENTALS — Value: Limited valuation data | Quality: FCF yield 15.31%
- RISK/REWARD — Elevated daily swings
# DATA SOURCES
CAG Price Data — Yahoo Finance
Technical Analysis — StockVera
Fundamental Snapshot — StockVera
# UPDATED: 10-04-2026 (UTC 2026-10-04 22:36:33)