SIGNAL DETAIL
# DATE: 10-15-2026
# 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 -5.76% below the strict-screen preference of -3%
THESE SIGNALS SKIP THE FULL QUALITY/STRUCTURAL SCREEN — ELEVATED RISK VERSUS STRICT-SCREEN SIGNALS.
# SCORECARD
VALUE
0
/25
QUALITY
8
/25
MOMENTUM
2
/6
TREND
5.6
/6
TECHNICALS
21
/35
RISK MGMT
8
/20
TOTAL PICK SCORE: 31
TOTAL = CATEGORY TOTAL 37 CONFLUENCE +1 QUALITY +1. SCORE IS RELATIVE MODEL OUTPUT, NOT A PROBABILITY OR RETURN FORECAST.
SIGNAL AGREEMENT: 5 OF 11 FACTOR GROUPS ABOVE MIDPOINT
# WHY THIS PICK
- ▸Out of 397 stocks analyzed, this one ranked in the top 50%
- ▸5 out of 11 signals agree this is a good buy
- ▸Company quality: good (65/100)
- ▸Currently $222.2, trading 10.42% above its 50-day average
- ▸Has a price floor around $208.03 where buyers tend to step in
- ▸Potential gain of $26.54 per share vs potential loss of $13.27 — risk/reward 2:1
- ▸revenue growing 0.06%, keeps 20.46% of revenue as profit
- ▸Insider activity: 0 buys, 17 sells in 30 days (STRONG_SELL signal)
- ▸Analyst consensus: Hold (533 analysts: 101 strong buy, 101 buy, 270 hold, 19 sell). Target $219.30 (-1.3% upside)
- ▸MOMENTUM · 1-MONTH — up 16.99% this month
- ▸TREND · MULTI-TIMEFRAME — and long-term trends all point up
- ▸TREND — long-term trend recently turned positive
- ▸TREND · SMA50 — weekly trend also looks strong, 10.42% above its 50-day average price
- ▸VOLUME · OBV — money has been flowing into this stock
- ▸VOLUME — strong buying pressure
- ▸RSI · RSI14 — Buying pressure: price is in a comfortable range with room to grow
- ▸MACD — Trend is positive and gaining strength
# WHAT COULD WEAKEN THE THESIS
- ▸MOMENTUM · 1-DAY — Price down 7.03% today
- ▸MOMENTUM · 5-DAY — down 5.76% this week
- ▸BOLLINGER · BANDS — Price is in the upper part of its normal range
- ▸FUNDAMENTALS — Heavy debt load
- ▸RISK/REWARD — Unfavorable risk/reward
- ▸QUALITY — Heavy debt load
- ▸RISK — Unfavorable risk/reward
# CONTEXT SIGNALS (NEUTRAL)
- TREND — Short
- TREND — medium
- VOLUME — Trading volume is about average
- ADX · ADX14 — Stock is trending in a clear direction
- FUNDAMENTALS — Value: Limited valuation data | Quality: ROE 94.45%
- FUNDAMENTALS — Margin 20.46%
# DATA SOURCES
NTAP Price Data — Yahoo Finance
Technical Analysis — StockVera
Fundamental Snapshot — StockVera
# UPDATED: 10-14-2026 (UTC 2026-10-14 22:36:10)