SIGNAL DETAIL
# DATE: 10-14-2026
# 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 -10.50% below the strict-screen preference of -3%
- ▸ price 5.82% below its 50-day average
- ▸ quality grade C 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
1.2
/6
TREND
0.8
/6
TECHNICALS
13
/35
RISK MGMT
14
/20
TOTAL PICK SCORE: 19
TOTAL = CATEGORY TOTAL 30 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 400 stocks analyzed, this one ranked in the top 50%
- ▸3 out of 11 signals agree this is a good buy
- ▸Company quality: average (38/100)
- ▸Currently $772.78, trading 5.82% below its 50-day average
- ▸Has a price floor around $771.39 where buyers tend to step in
- ▸Potential gain of $39.22 per share vs potential loss of $5.25 — risk/reward 7.47:1
- ▸revenue growing 4.29%, keeps 3.99% of revenue as profit
- ▸Insider activity: 0 buys, 0 sells in 30 days (NEUTRAL signal)
- ▸Analyst consensus: Buy (388 analysts: 91 strong buy, 109 buy, 142 hold, 11 sell). Target $995.58 (+28.8% upside)
- ▸VOLUME · OBV — money has been flowing into this stock
- ▸VOLUME · MFI — money flow looks healthy
- ▸RSI · RSI14 — Buying pressure: price dipped recently
- ▸BOLLINGER — potential bounce
- ▸RISK/REWARD — excellent
- ▸RISK — excellent
# WHAT COULD WEAKEN THE THESIS
- ▸MOMENTUM · 1-DAY — Price down 3.33% today
- ▸MOMENTUM · 5-DAY — down 10.5% this week
- ▸MOMENTUM · 1-MONTH — down 1.43% this month
- ▸TREND · SMA50 — long-term trend recently turned positive, 5.82% below its 50-day average price
- ▸MACD — Trend is currently pointing down
- ▸ADX · ADX14 — No clear trend
- ▸VS MARKET — Lagging behind the overall market by 3.68% this month
- ▸QUALITY — Heavy debt load
# CONTEXT SIGNALS (NEUTRAL)
- VOLUME — Trading volume is 145% of normal
- VOLUME — more people are buying/selling
- RSI · RSI14 — could be a buying opportunity
- BOLLINGER · BANDS — Price is near the bottom of its normal range
- ADX · ADX14 — price is bouncing around randomly
- FUNDAMENTALS — Value: Limited valuation data | Quality: Heavy debt load
# DATA SOURCES
CAT Price Data — Yahoo Finance
Technical Analysis — StockVera
Fundamental Snapshot — StockVera
# UPDATED: 10-13-2026 (UTC 2026-10-13 22:36:10)