SIGNAL DETAIL
# DATE: 10-30-2026
# 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 -7.75% below the strict-screen preference of -3%
- ▸ price 3.16% below its 50-day average
THESE SIGNALS SKIP THE FULL QUALITY/STRUCTURAL SCREEN — ELEVATED RISK VERSUS STRICT-SCREEN SIGNALS.
# SCORECARD
VALUE
0
/25
QUALITY
10
/25
MOMENTUM
1.6
/6
TREND
1.6
/6
TECHNICALS
13
/35
RISK MGMT
12
/20
TOTAL PICK SCORE: 24
TOTAL = CATEGORY TOTAL 34 CONFLUENCE -3 QUALITY +1. 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 399 stocks analyzed, this one ranked in the top 50%
- ▸2 out of 11 signals agree this is a good buy
- ▸Company quality: good (73/100)
- ▸Currently $230.9, trading 3.16% below its 50-day average
- ▸Has a price floor around $229.81 where buyers tend to step in
- ▸Potential gain of $9.24 per share vs potential loss of $2.24 — risk/reward 4.13:1
- ▸revenue growing 25.87%, keeps 88.86% of revenue as profit
- ▸Insider activity: 0 buys, 0 sells in 30 days (NEUTRAL signal)
- ▸Analyst consensus: Strong Buy (1006 analysts: 458 strong buy, 344 buy, 183 hold, 5 sell). Target $274.18 (+18.7% upside)
- ▸MOMENTUM · 1-MONTH — up 0.58% this month
- ▸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
- ▸FUNDAMENTALS — wide moat
- ▸RISK/REWARD — good
- ▸QUALITY — wide moat
- ▸RISK — good
# WHAT COULD WEAKEN THE THESIS
- ▸MOMENTUM · 1-DAY — Price down 4.63% today
- ▸MOMENTUM · 5-DAY — down 7.75% this week
- ▸TREND · SMA50 — long-term trend recently turned positive, 3.16% below its 50-day average price
- ▸MACD — Trend is currently pointing down
- ▸ADX · ADX14 — Weak trend
- ▸ADX · ADX14 — the stock is drifting without strong direction
- ▸VS MARKET — Lagging behind the overall market by 0.3% this month
# CONTEXT SIGNALS (NEUTRAL)
- VOLUME — Trading volume is about average
- BOLLINGER · BANDS — Price is right in the middle of its normal range
- FUNDAMENTALS — Value: Limited valuation data | Quality: Margin 88.86%
- FUNDAMENTALS — FCF yield 6.76%
- RISK/REWARD — Elevated daily swings
- RISK/REWARD — 7.75% drawdown from recent peak
# DATA SOURCES
CRM Price Data — Yahoo Finance
Technical Analysis — StockVera
Fundamental Snapshot — StockVera
# UPDATED: 10-29-2026 (UTC 2026-10-29 22:36:05)