SIGNAL DETAIL
# DATE: 10-09-2026
# 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 -11.68% below the strict-screen preference of -3%
- ▸ price 17.55% below its 50-day average
- ▸ quality grade F 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
0
/25 · NO DATA
MOMENTUM
0.4
/6
TREND
0
/6
TECHNICALS
9
/35
RISK MGMT
8
/20
TOTAL PICK SCORE: 13
TOTAL = CATEGORY TOTAL 16 CONFLUENCE -3. 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 395 stocks analyzed, this one ranked in the top 50%
- ▸2 out of 11 signals agree this is a good buy
- ▸Company quality: UNAVAILABLE — no fundamental data arrived for this snapshot
- ▸Currently $2.42, trading 17.55% below its 50-day average
- ▸Has a price floor around $2.34 where buyers tend to step in
- ▸Potential gain of $0.34 per share vs potential loss of $0.09 — risk/reward 3.78:1
- ▸Insider activity: 0 buys, 0 sells in 30 days (NEUTRAL signal)
- ▸Analyst consensus: Strong Buy (23 analysts: 8 strong buy, 11 buy, 4 hold, 0 sell). Target $4.00 (+65.3% upside)
- ▸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
- ▸RISK/REWARD — good
- ▸RISK — good
# WHAT COULD WEAKEN THE THESIS
- ▸MOMENTUM · 1-DAY — Price down 3.59% today
- ▸MOMENTUM · 5-DAY — down 11.68% this week
- ▸MOMENTUM · 1-MONTH — down 14.49% this month
- ▸TREND · SMA50 — Trading below its 50-day average (weak), 17.55% below its 50-day average price
- ▸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
# CONTEXT SIGNALS (NEUTRAL)
- VOLUME — Trading volume is 153% of normal
- VOLUME — more people are buying/selling
- ADX · ADX14 — price is bouncing around randomly
- FUNDAMENTALS — Value: Limited valuation data | Quality: Limited quality data
- RISK/REWARD — High daily volatility
- RISK/REWARD — 16.55% drawdown
# DATA SOURCES
BBAI Price Data — Yahoo Finance
Technical Analysis — StockVera
Fundamental Snapshot — StockVera
# UPDATED: 10-08-2026 (UTC 2026-10-08 22:37:43)