SIGNAL DETAIL
# DATE: 10-13-2026
# 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 -10.86% below the strict-screen preference of -3%
- ▸ price 22.15% below its 50-day average
THESE SIGNALS SKIP THE FULL QUALITY/STRUCTURAL SCREEN — ELEVATED RISK VERSUS STRICT-SCREEN SIGNALS.
# SCORECARD
VALUE
0
/25
QUALITY
3
/25
MOMENTUM
0.4
/6
TREND
0.8
/6
TECHNICALS
15
/35
RISK MGMT
11
/20
TOTAL PICK SCORE: 18
TOTAL = CATEGORY TOTAL 29 CONFLUENCE -3. SCORE IS RELATIVE MODEL OUTPUT, NOT A PROBABILITY OR RETURN FORECAST.
SIGNAL AGREEMENT: 3 OF 11 FACTOR GROUPS ABOVE MIDPOINT
# WHY THIS PICK
- ▸Out of 401 stocks analyzed, this one ranked in the top 50%
- ▸3 out of 11 signals agree this is a good buy
- ▸Company quality: average (41/100)
- ▸Currently $18.71, trading 22.15% below its 50-day average
- ▸Has a price floor around $18.6 where buyers tend to step in
- ▸Potential gain of $1.74 per share vs potential loss of $0.2 — risk/reward 8.7:1
- ▸Insider activity: 1 buys, 4 sells in 30 days (SELL signal)
- ▸Analyst consensus: Strong Buy (95 analysts: 41 strong buy, 41 buy, 13 hold, 0 sell). Target $33.75 (+80.4% 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
- ▸MACD — Trend just turned positive
- ▸MACD — early signal to buy
- ▸FUNDAMENTALS — strong
- ▸RISK/REWARD — excellent
# WHAT COULD WEAKEN THE THESIS
- ▸MOMENTUM · 1-DAY — Price down 1.01% today
- ▸MOMENTUM · 5-DAY — down 10.86% this week
- ▸MOMENTUM · 1-MONTH — down 29.21% this month
- ▸TREND · SMA50 — long-term trend recently turned positive, 22.15% below its 50-day average price
- ▸VOLUME · OBV — money has been flowing out of this stock
- ▸FUNDAMENTALS — Heavy debt load
- ▸VS MARKET — Lagging behind the overall market by 31.02% this month
- ▸QUALITY — Heavy debt load
# CONTEXT SIGNALS (NEUTRAL)
- VOLUME — Trading volume is about average
- BOLLINGER · BANDS — Price is right in the middle of its normal range
- ADX · ADX14 — Stock is trending in a clear direction
- FUNDAMENTALS — Value: Limited valuation data | Quality: ROE 22.62%
- RISK/REWARD — High daily volatility
- RISK/REWARD — 28.23% drawdown
# DATA SOURCES
RSI Price Data — Yahoo Finance
Technical Analysis — StockVera
Fundamental Snapshot — StockVera
# UPDATED: 10-12-2026 (UTC 2026-10-12 22:37:30)