SIGNAL DETAIL
# DATE: 10-12-2026
# 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:
- ▸ price 3.82% below its 50-day average
- ▸ volume ratio 0.79 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
10
/25
MOMENTUM
2.8
/6
TREND
1.6
/6
TECHNICALS
12
/35
RISK MGMT
11
/20
TOTAL PICK SCORE: 25
TOTAL = CATEGORY TOTAL 33 CONFLUENCE -3 QUALITY +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 402 stocks analyzed, this one ranked in the top 50%
- ▸2 out of 11 signals agree this is a good buy
- ▸Company quality: excellent (80/100)
- ▸Currently $84.11, trading 3.82% below its 50-day average
- ▸Has a price floor around $83.26 where buyers tend to step in
- ▸Potential gain of $5.64 per share vs potential loss of $1.27 — risk/reward 4.44:1
- ▸revenue growing 29.09%, keeps 378.42% of revenue as profit
- ▸Insider activity: 0 buys, 4 sells in 30 days (STRONG_SELL signal)
- ▸Analyst consensus: Strong Buy (346 analysts: 123 strong buy, 130 buy, 82 hold, 2 sell). Target $95.07 (+13.0% upside)
- ▸VOLUME · OBV — money has been flowing into this stock
- ▸VOLUME · MFI — money flow looks healthy
- ▸RSI · RSI14 — Buying pressure: price is in a comfortable range with room to grow
- ▸BOLLINGER — room to move up
- ▸FUNDAMENTALS — excellent
- ▸FUNDAMENTALS — wide moat
- ▸QUALITY — excellent
- ▸QUALITY — wide moat
# WHAT COULD WEAKEN THE THESIS
- ▸MOMENTUM · 1-DAY — Price down 0.36% today
- ▸MOMENTUM · 5-DAY — down 1.46% this week
- ▸MOMENTUM · 1-MONTH — down 0.47% this month
- ▸TREND · SMA50 — long-term trend recently turned positive, 3.82% below its 50-day average price
- ▸VOLUME — Trading volume is below average
- ▸MACD — Trend is currently pointing down
- ▸ADX · ADX14 — No clear trend
- ▸VS MARKET — Lagging behind the overall market by 3.21% this month
# CONTEXT SIGNALS (NEUTRAL)
- VOLUME — not much interest right now
- BOLLINGER · BANDS — Price is in the lower part of its normal range
- BOLLINGER · BANDS — price range is moderate
- ADX · ADX14 — price is bouncing around randomly
- FUNDAMENTALS — Value: Limited valuation data | Quality: ROE 30.46%
- FUNDAMENTALS — Margin 378.42%
# DATA SOURCES
DXCM Price Data — Yahoo Finance
Technical Analysis — StockVera
Fundamental Snapshot — StockVera
# UPDATED: 10-11-2026 (UTC 2026-10-11 22:36:07)