Deep dive · NYSE: ANDG
Andersen Group Inc. stock analysis
Everything behind the call on Andersen Group Inc. 6 sections, ordered the way risk stacks up: survival first, quality and price in the middle, context last. The Beacon gives you the read. This is where you check the work.
The five reads
Global tapeOverseas lean0.00%
ZurichANDG0.00%⏱
Where else this company trades. A closed venue shows its last close, marked ⏱ — not a live price. Overseas lean is the average move across the 1 overseas venue listed above, excluding the home listing — a read on overnight sentiment rather than a signal.
The bottom linestart hereAs of 2026-09-25
Wall Street rating
Buy
+13% to the average target
63% buy · 38% hold · 0% sell
median target $60
median target $60
Earnings
In 47 days
12 Nov 2026
cohort P(beat) 61% · n=139,854
Valuation
23.2× forward
Against consensus earnings
FCF yield 17.68%
Dividend
0.00%
A rounding error against cash — this is a capital-gains position
Risk flags
1 on watch
5 checks run, 1 clear
beta 0.71 · vol 40% ann.
worst drawdown -31%
worst drawdown -31%
New to this? Every metric carries a plain-English read beside it, and an ⓘ next to a label opens the definition. Anything unfamiliar is also defined at the foot of the page under Glossary.
NYSE · USDPersonal Services
$52.96-0.41 · -0.77%CLOSED · vol 568.5K
52-week range↑ 192% off low · ↓ 8.1% off high
$18.12now $52.96$57.62
Quote Sep 25, 2026 · 4:00 PM ET
Tape 2026-09-25
Factors 2026-09-25
Tape 2026-09-25
Factors 2026-09-25
01Ratios · Jun 23, 2026NO SOLVENCY RISK
Survival & solvency
Altman-Z of 5.1 against a 3.0 safe threshold, and 1 of 5 forensic checks clear.
↳ Plain EnglishBefore anything else: can this company pay its bills? These blocks check the balance sheet, whether your slice of ownership is being diluted, and whether the accounting looks honest.
Bankruptcy risk (Altman-Z)
5.12SAFE ZONE
Distress<1.8
Grey1.8–3.0
Safe>3.0
Profitability, leverage and liquidity combined into one number. Above 3.0 is the safe band.
Balance sheetJun 23, 2026
Distance to default (Merton)COMFORTABLE
6.4σ
How many standard deviations of asset value sit between the company and its debt. Above 4σ is comfortable.
1-year default probabilityEDF-CALIBRATED
0.18%
Calibrated against how often companies at this distance actually defaulted, rather than assuming a normal distribution.
Piotroski F-scoreNA
n/a
Piotroski F-score not available. Nine pass/fail tests covering profitability, leverage and operating efficiency; seven or more is strong.
Solvency and liquidity ratios
Current ratioshort-term assets against short-term bills2.10×healthy >2
Leverage · long-term debt / equitythe borrowings that outlive a bad quarter0.62
Net debtborrowings in excess of cash on hand$210.24M
Your ownership stake
Share-count growth vs peersHIGH DILUTION
60th pctile
Where this name's share-count growth ranks among peers. Lower is less dilutive.
Stock-based comp / revenueELEVATED
17.6%
Stock comp is the dilution pressure a buyback has to outrun. We read up to 5% of revenue as modest and above 12% as heavy — our own reading band, not a measured peer statistic.
SBC / operating cash flowRISING
80%
How much of the cash the business generates is being handed to employees as stock. The higher it runs, the more of a buyback is just offsetting it.
Accounting forensicsSEC filings
Red-flag x-rayGRADE B
75 / 100
0 critical · 1 watch · 1 clear of 2 scored tests
Red-flag x-ray · every check, passes included
CheckStatusValueWhat it looks for
Bankruptcy distressCLEARZ 5.12Altman-Z in the Safe · fundamentals
Earnings manipulationNAn/aBeneish-M not available · fundamentals
LeverageNAn/aLong-term debt / equity not available · fundamentals
Profitability qualityNAn/aPiotroski F-score not available · fundamentals
Filing forensicsWATCH1 flag1 filing red flag on the latest 10-K · forensic
5 checks, 1 clear and 1 watch. The passes are shown because a score built from five checks means something different from one built from three.
02Refreshed · Jun 22, 2026POOR · 25/100
Business quality
0% net margin, 2% return on equity.
↳ Plain EnglishMargins tell you how much of each sales dollar the company keeps. Return on capital tells you whether reinvesting that money creates value. Both are read against what the filings support, not against a target.
Quality score
25 / 100POOR
Profitability, growth and balance strength scored separately, then blended.
ProfitabilityRefreshed · Jun 22, 2026
Net marginOF EVERY SALES DOLLAR
-0.3%
The share of revenue that survives every cost and becomes profit.
Gross marginPRICING POWER
29.0%
What is left of a sales dollar before overhead — the clearest read on pricing power.
Operating marginAFTER RUNNING COSTS
6.9%
What survives the cost of running the whole business.
Return on equityPER $1 OF EQUITY
1.7%
Annual return on each dollar of shareholder equity.
Asset growth vs peersWATCH
81st pctile
The balance sheet grew +42% on the year. Fast asset growth is usually a ramp; occasionally it is the start of an inventory problem.
Revenue (TTM)TRAILING
$871.37M
Trailing twelve-month revenue from the latest filings.
Growth & relative strength
Trailing return by period
1 month-6.4%
3 months+39.6%
6 months+108.4%
Year to date+117.2%
EPS growth (YoY)IN LINE
-101.8%
Earnings per share against a year ago. Running ahead of revenue means margins are widening.
Relative-strength rankTOP 6%
94 / 100
Where this name's 3-month return against the S&P 500 ranks across the market — a quarter's standing, not the year's.
Around earningsAug 12, 2026
P(beat next quarter)COHORT BASE RATE
61%
survivor-tilted universe (currently-listed names; large-cap-skewed coverage)
Beat rate · this nameTRAILING
3 of 3
Its own record against consensus. 3 prints is a small sample, which is why the cohort rate above carries the probability.
Typical earnings moveData unavailableRealized move magnitudes are not published for this name yet — needs ≥8 measured prints · 3 on file.
Reaction: beat vs missData unavailableThe beat-versus-miss reaction gap is not computed for this name — undetermined — needs ≥12 measured beats.
Consensus biasVALIDATED
Persistent
insufficient surprise history
Next reportIN 47 DAYS
12 Nov 2026
Reports amc · consensus EPS $1.10 · revenue 333.6 M
Dividends & income
Data unavailableThis company does not pay a dividend. There is no yield, payout ratio or ex-dividend date to show, and the return case rests entirely on capital gains.
Signal
Not an income position.
No dividend is declared, so nothing here contributes to total return except the price. That is a fact about the security, not a criticism of it.
Inventory ledger
Data unavailableNo inventory detail is tagged in this company's filings. The ledger needs the XBRL inventory components, which a business without physical goods does not report.
Segments & geography
Data unavailableRevenue by segment and region is not on file for this name, so product and geographic concentration are not shown.
Pattern reliability · platform-wide cohortSnapshot · Sep 27, 2026
Uptrend · leans bullish
HorizonHigherMedianObservations
10d47%0.0%1,132,432
21d47%-0.1%531,932
63d48%-0.7%170,248
slope +0.16 over 40 bars
Evening star · leans bearish
HorizonHigherMedianObservations
10d50%+0.1%145,296
21d50%0.0%68,315
63d50%0.0%21,518
3-bar top reversal
Double top · leans bearish
HorizonHigherMedianObservations
10d50%0.0%1,216,877
21d51%+0.1%572,733
63d52%+0.3%181,607
two peaks ≈ equal — reversal if neckline breaks
Ascending triangle · leans bullish
HorizonHigherMedianObservations
10d50%0.0%646,584
21d51%+0.1%303,544
63d53%+0.5%96,103
flat resistance, rising support
Bull flag · leans bullish
HorizonHigherMedianObservations
10d42%-0.1%74,563
21d43%-0.7%34,642
63d43%-2.7%11,071
sharp rally then shallow pullback — continuation
Near support · leans bullish
HorizonHigherMedianObservations
10d51%+0.1%536,115
21d53%+0.2%251,312
63d54%+0.4%78,900
testing recent support
Bollinger squeeze
HorizonHigherMedianObservations
10d43%0.0%764,373
21d45%0.0%357,385
63d47%0.0%112,620
bands at a multi-month tight — breakout pending
0323.2× FORWARD
Price & timing
Price $52.96, 23.2× forward earnings, RSI 50.
↳ Plain EnglishA multiple is what the market charges for a dollar of this company's earnings, cash or revenue; the trend and the options tape say what the price is doing around it. Together they are the timing picture, not the quality one.
Momentum (RSI-14)
50COOL
030 oversold70 hot100
Where momentum sits on a 0–100 scale. Above 70 is overbought, below 30 oversold; the middle says the move has room either way.
The setup right now
Price · 194 sessions2025-12-17 → 2026-09-25
price50-day200-day
How to read this
Down 0.77% on the session.
Follow the solid line: each point is a session close. Compare it to the 50-day average — while price stays above it the short-term trend is up, and a drop below is the first structural warning.
Typical day (ATR-14)±3.9%
$2.04
The average true range — how far this stock moves on an ordinary day. It sets the scale a stop has to clear.
MACDBELOW SIGNAL
-0.56
The short-term trend against its own signal line. The sign is the read; the size is not a target.
Bollinger position13% OF RANGE
Lower band
Where price sits inside its own volatility band. The edges are where a move is stretched, not where it reverses.
20-day VWAPPRICE BELOW
$54.71
The volume-weighted average of the last month. Price above it means recent buyers are, on average, in profit.
Chandelier exitLONG INTACT
$51.48
A volatility-based trailing stop, set a few average ranges below the recent high.
Pivots (classic)R1 $55 · S1 $52
$53.79
The last settled session's range projected forward. Reference levels, not predictions — after a big gap they can sit on the wrong side of the price until the next close.
12 Nov 2026 · in 47 daysNext earningsThe next scheduled catalyst. The forward guide usually moves the tape more than the printed number. Date as the vendor last stated it on 19 Aug; companies confirm about three weeks ahead, so it can still move.
2026-09-29 · in 3 daysJob Openings (JOLTS)A scheduled macro release. It moves this stock independently of anything the company does.
Setup & oddsNightly
Pullback riskoverstretch read
In line1.07× segment rate · n=13,182
Historically, mid names in this tape state saw a ≥10% pullback within 63 trading days in 84% of cases (n=13,182).
Overstretchvs the 20-day mean
-1.5σ
How many standard deviations price sits from its 20-day mean. Beyond 2σ is genuinely stretched; inside it is ordinary.
Bottom zoneif it breaks down
$51 – $532 supports
Where prior demand appeared: Pivot low at $52.88, S1 at $52.06.
Slide scorefalling-knife check
0 / 100Neutral
A composite of consecutive down days, gap risk and volume expansion. Low means any decline is orderly.
Valuation
Earnings yield vs cashBELOW CASH
-4.35pp
Cash pays more than the earnings yield today, so what you are buying is future growth rather than a current return.
Net cash per shareNET DEBT
$-1.88
Cash less every borrowing, per share. It is the part of the price that is not a claim on future profits.
Multiples
Forward P/Eearnings expected over the next 12 months23.2×
Trailing P/Eearnings already reported14.0×
Price / salesprice against revenue, before any of it becomes profit1.2×
Price / bookBook value is negative — liabilities exceed assets — so there is no asset base for the price to be a multiple of.Not meaningful
EV / free cash flowenterprise value against the cash the business throws off6.9×
FCF yieldfree cash flow per dollar of market value17.68%
0 of the 5 priced multiples above sit in the richer half of its band. 1 is marked not meaningful because the figure it divides into is negative — shown as absent rather than as a low, cheap-looking number. Each priced multiple is read against this stock's own history where a five-year range is on file, so the question is whether today is dear for this name rather than for the market. The multiples are computed separately from the quote above and are not re-priced as it moves, so they can lag it.
Price horizon & timingSep 25, 2026
Entryzone of pivot low + S1
$52.70In zone
Where the composer's entry sits, on its own stated basis.
TargetBb upper + 52-week high + round
$57.50$57–$58
A zone, not a price. It is where the composer expects supply, not a forecast.
Stop2× ATR below entry
$48.61risk $4.09/sh
The level that says the setup is wrong, on the basis named beside it.
Risk / rewardtarget vs stop
1.17:1
Reward against risk on the composer's own levels.
Measure from a price$
To the 50-day
-4.5%
short-term trend line · $50.56
To the composer's target
+8.6%
Bb upper + 52-week high + round · set Sep 25, 2026 · $57.50
To the composer's stop
-8.2%
2× ATR below entry · set Sep 25, 2026 · $48.61
To the 52-week high
+8.8%
highest print of the past year · $57.62
To the 52-week low
-65.8%
lowest print of the past year · $18.12
A typical day (ATR)
$50.92 – $55.00
±$2.04 average true range
Type any price to re-measure every distance from it. Each row is a level this page already states somewhere else, so nothing here is a new number — and none of it is a recommendation to trade at that price.
Signal
The levels line up.
Entry $52.70 · stop $48.61 · target $57.50, a 1.17:1 ratio. The composer flagged: fair-value reference.
Gamma map
Data unavailableThis name has no listed options chain, so there is no dealer gamma to map. Regime, flip level, walls and the implied move all need a chain to exist.
Options tape
Data unavailableNo options chain is connected for this ticker. Max pain, the put/call ratio, the implied move and the open-interest ladder all need the chain feed.
0413F quarterly · Form 4 dailyNET SIGNAL +2
Ownership & flow
Institutions hold 97%, short interest is 18.43% of float, and 8 analysts average $60.
↳ Plain EnglishWho is buying and selling, and what they had to disclose. Institutions file 13F 45 days after quarter end, executives file Form 4 within two days, and Congress discloses under the STOCK Act with a 30–45 day legal lag. Every one of those is a look backwards.
Net signal
+2BALANCED · 30d
2 bull / 0 bear factors. The points sum to the net beside the label; nothing here is weighted after the fact.
The QTick signalNightly
Analyst moves90D · TIMING
+1
6 price-target raises in 90d
Sentiment1–30D · TIMING
+1
7d sentiment elevated (79/100)
Signal
2 bull / 0 bear factors
Independent factors scored and netted to +2 over 30d, a balanced reading. 2 of 9 factors carried a direction; the others scored zero and do not vote. The signal describes where the data leans, not what to do about it.
Cross-category read
Data unavailableFewer independent evidence families are ready than the engine's minimum, so there is nothing to check for agreement. A cross-category read over two categories is not a read.
Wall Street8 covering firms
Consensus rating8 ANALYSTS
Buy
63% buy · 38% hold · 0% sell, as a share of the 8 covering firms.
Median price target+13%
$60
$49now $53$70
A $49–$70 spread across the panel. A twelve-month view, and a wide spread means real disagreement rather than a consensus.
Forward EPS estimateCONSENSUS
$2.28
What the panel expects the company to earn per share.
Recent analyst moves · last 90 days
FirmTargetDirectionRank
Truist Securities$70↑51/100
BMO Capital$58↑52/100
Baird$64↑54/100
Morgan Stanley$54↑51/100
Wells Fargo$49↑52/100
Truist Securities$55↑51/100
Upgrades, downgrades and target changes from covering firms. A cluster of moves in one direction matters more than any single target; the rank is the firm's own credibility score, or a dash below the scoring floor.
Who owns it13F quarterly · Form 4 daily
Institutional ownershipINSTITUTIONALLY HELD
96.5%
The share held by 13F filers. It describes last quarter's positioning, not today's — filings land up to 45 days after quarter end.
Insider ownershipOFFICERS & DIRECTORS
0.2%
The share held by the people running the company.
Short interest (float)CROWDED
18.43%
Falling — shares short changed -20.5% over 30 days. A crowded short is fuel in both directions.
Free float82% OF SHARES
10.56M
Shares actually available to trade, excluding insider and restricted holdings.
Dollar volume (ADV)72nd PCTILE
$24.17M/day
Average dollars traded per day, and where that ranks cross-sectionally. Thin liquidity is a cost you pay on the way out, not just on the way in.
Borrow feeData unavailableWe do not license securities-lending data, so the annualized cost of borrowing shares to short is not something we can show. Short interest and days-to-cover above are the closest read we can source.
Insider filings · Form 4
InsiderTradeAmountPlanTraded
Durable Capital Partners LP · 10% ownerSell$13.5M—07 Jul
Executives must file within two business days. Sales on pre-set 10b5-1 plans are scheduled months ahead and carry little signal; tax withholding, exercises and awards are compensation mechanics, not trades; the open-market lines are the ones to read.
The story · news & sentimentRolling window
Why it moved todayNEWS
-0.77%
ANDG fell −0.77% since the last close, amid recent coverage: “Truist raises Andersen Group stock price target on growth outlook By Investing.com - Investing.com Nigeria” (Investing.com Nigeria).
News tone · 7-day—
81 / 100
Headline polarity over the window, scored from news articles. Above 60 leans positive, below 40 negative. Colour, not a signal.
Newswire · 38 stories
WhenHeadlineSourceTone
FriTruist raises Andersen Group stock price target on growth outlook By Investing.com - Investing.com NigeriaInvesting.com Nigerianot scored
FriAndersen Group (NYSE:ANDG) Stock Price Expected to Rise, Truist Financial Analyst Says - MarketBeatMarketBeatnot scored
FriTruist Securities maintains Buy rating on Andersen Group, $70 price target - TradingViewTradingViewnot scored
FriTruist raises Andersen Group stock price target on growth outlook By Investing.com - Investing.com IndiaInvesting.com Indianot scored
FriTruist raises Andersen Group stock price target on growth outlook - Investing.comInvesting.comnot scored
FriTruist Raises Price Target on Andersen Group to $70 From $55, Keeps Buy Rating - marketscreener.commarketscreener.comnot scored
FriTruist Raises Price Target on Andersen Group to $70 From $55, Keeps Buy Rating - Yahoo FinanceYahoo Financenot scored
WedAndersen Group Stock Sinks as Growth Outlook Sours - TipRanksTipRanksnot scored
Coverage published around the move, newest first. Nothing here measures causation — only the why-it-moved card above is matched to the tape by timestamp.
Congress
Data unavailableNo congressional trades in this name have been disclosed under the STOCK Act. Lawmakers' disclosed trades cluster heavily in large caps, so an empty list is the usual state.
0511 graded callsHIGH VOLATILITY
Risk & track record
Beta 0.71, 40% annual volatility, a -31% worst drawdown, and 4 of 8 risk surfaces clear.
↳ Plain EnglishWhat owning it does to a portfolio, what the model votes against, and how often our own calls have been right. Every call is graded when it resolves, and the ones still open stay visible.
Max drawdown
-30.6%WORST FALL
The deepest peak-to-trough fall in the measured window. Only hold a position you can watch do this.
What it does to a portfolio5-year window
Beta (vs the market)LOW FIT
0.71
The market explains about 2.3% of its daily moves, so this beta says little about how it tracks the index — most of its movement is its own.
Annualized volatilityELEVATED
40%
How far it swings over a year, from its own realized returns.
Tactical phaseNIGHTLY READ
Neutral
Selling pressure21
Buying pressure0
Overheat3
State: neutral — No dominant short-horizon pressure in the tape.
What votes against
Data unavailableNo factor in the model currently votes against this name. That is a statement about the model's inputs today, not a claim that nothing could go wrong.
Failure modes · by company type
Data unavailableFailure modes are routed per company type, and only the bank-run and crypto-treasury rulebooks are validated so far. This name routes as growth, so there is no cohort-specific checklist to run. A generic list would read as analysis without being any.
The risk case · why not to buy8 surfaces · nightly
Suggested position capmax defensible size
2.6%tail cap binds
max defensible size 2.6% - tail binds
Avoid score6-month distress
6.5%0.8× its cohort · heavily-traded large-caps
Observational 6-month large-drawdown risk ranking — not a forecast, not alpha. Historical distress rate for this heavily-traded large-caps segment: 8.0%. This name reads 0.8× that base rate.
LowDistress screenThe distress model did not score this name in the latest run, so this surface is unmeasured rather than clear.Not scored
MedPosition size, not conviction, is the binding constrainthalf-Kelly 28.1% · tail cap 2.6% · category cap 54.6%. The tail cap binds, so 2.6% is the number (n=120,445). We show which one binds rather than the friendliest.Sizing
LowLottery-ticket behaviourIts best 21-day return sits at 6.5% against a 9.6% cohort 90th-percentile threshold — below the line where forward returns have historically turned negative.Behaviour
LowCash runwayNon-burner: catastrophe rate 6.1% (n=297414).Solvency
LowPost-earnings driftDrift odds at full strength (+2.44% / 63-day spread reference from measured post-earnings drift).Timing
LowDividend riskNot scored for this name.Not scored
LowRestatement historyFiling history is not deep enough to check for restatements.Not scored
LowCrowded shortNot in a warn state: the crowded-short model only publishes when short interest and thin liquidity coincide, and neither condition is met here.Not scored
Signal
4 of 8 surfaces clear.
8 surfaces checked, 4 clear. The binding constraint is position size — the tail cap is the one that binds. Each row states which surface it is and what it measured; a surface that could not be scored says so rather than counting as clear.
Who should skip it
Skip it if any of these is you
You can't sit through -31%
That is this name's deepest measured fall, on 40% annualized volatility. A drawdown of that size is normal here, not exceptional.
You want income
A 0.00% yield is a rounding error against cash. This is a capital-gains position.
You'd size it like a core holding
The binding cap is 2.6% of a portfolio. Above that the tail stops being survivable.
Our track record11 resolved
Track recordBUILDING IN THE OPEN
17 logged
17 calls logged on this name, 11 resolved so far. Calls are logged the moment they are made, so the open ones are public before anyone knows how they turn out, and a hit-rate is not published until enough of them resolve.
Calls on ANDGTHIS NAME
17
This name's own call count. Too few have resolved to publish a rate over them, so none is shown rather than a rate over 11.
0610-K disclosed linksPERSONAL SERVICES
The wider context
5 mapped peers, 3 connections.
↳ Plain EnglishCompanies do not trade alone. This is the peer set, the supply chain that has to deliver, and the macro variables that move the stock regardless of company news.
Rate sensitivity
-87.0% per +1ppSECTOR
This is the SECTOR prior, not a measurement of this name — the regression did not clear its own bar. The verdict beside it (headwind) comes from the prior too, so the two agree by construction rather than by evidence.
Versus peersLatest session
Peer set · 5 names
SymbolRelationshipPriceSession
ROLPeer$30.03-1.22%
SCIPeer$77.84+0.12%
FTDRPeer$73.99+2.94%
HRBPeer$42.19-0.99%
BFAMPeer$65.86-0.72%
The mapped peer set and how each traded in the latest session. A peer moving with this name says the move is the sector's; one moving against it says the move is this company's.
Time machineHistory from 2025-12-17
Signal
Every backward window is positive.
That is the definition of a stock that has already worked, and it says nothing about the next window. What it does tell you is what a drawdown would be measured against.
Macro driversRolling window
Next macro catalystIN 3 DAYS
Job Openings (JOLTS)
2026-09-29. A scheduled release that moves this stock independently of anything the company does.
Events · what moves this stockSep 25, 2026
Retail salesUsually helps when shoppers spend more than expected
This report is the sector's own sales figure, printed monthly.
Typical for the Consumer Cyclical sector
On the day +3.4% · A week later +3.9% · Two weeks later +8.6% · Rose on 6 of 8 report days
Across the last 8 Retail sales reports since Jan 15, 2026, ANDG moved +3.4% on average on the day and was 8.6% higher two weeks later. The S&P 500 moved +0.1% on those days.
Initial jobless claimsUsually hurts when more people file for benefits than expected
Fewer paychecks means less spending at stores, restaurants and dealers.
Typical for the Consumer Cyclical sector
On the day +0.8% · A week later +3.1% · Two weeks later +5.9% · Rose on 19 of 37 report days
Across the last 37 Initial jobless claims reports since Dec 25, 2025, ANDG moved +0.8% on average on the day and was 5.9% higher two weeks later. The S&P 500 moved 0.0% on those days.
Core PCE (the Fed's gauge) is due in 3 days.
Core PCE (the Fed's gauge)Usually hurts when inflation runs hotter than expectedHigher prices squeeze household budgets and higher rates make borrowing dearer; both are bad for stores, restaurants and carmakers.
Typical for the Consumer Cyclical sector
On the day +0.9% · A week later +2.0% · Two weeks later +3.0% · Rose on 4 of 9 report days
Across the last 9 Core PCE (the Fed's gauge) reports since Dec 29, 2025, ANDG moved +0.9% on average on the day and was 3.0% higher two weeks later. The S&P 500 moved +0.2% on those days.
FOMC decisionUsually hurts when the Fed sounds more hawkish than expected
Costlier car loans, mortgages and credit cards mean less consumer spending.
Typical for the Consumer Cyclical sector
On the day +1.0% · A week later +2.1% · Two weeks later +3.8% · Rose on 6 of 9 report days
Across the last 9 FOMC decision reports since Dec 31, 2025, ANDG moved +1.0% on average on the day and was 3.8% higher two weeks later. The S&P 500 moved +0.3% on those days.
Job openings (JOLTS) is due in 2 days.
Job openings (JOLTS)Usually helps when job openings come in higher than expectedPaychecks are what people spend at stores, restaurants and car dealers.
Typical for the Consumer Cyclical sector
On the day +0.2% · A week later +1.1% · Two weeks later +3.2% · Rose on 5 of 9 report days
Across the last 9 Job openings (JOLTS) reports since Jan 5, 2026, ANDG moved +0.2% on average on the day and was 3.2% higher two weeks later. The S&P 500 moved 0.0% on those days.
PCE inflation is due in 3 days.
PCE inflationUsually hurts when inflation runs hotter than expectedHigher prices squeeze household budgets and higher rates make borrowing dearer; both are bad for stores, restaurants and carmakers.
Typical for the Consumer Cyclical sector
On the day +0.9% · A week later +2.0% · Two weeks later +3.0% · Rose on 4 of 9 report days
Across the last 9 PCE inflation reports since Dec 29, 2025, ANDG moved +0.9% on average on the day and was 3.0% higher two weeks later. The S&P 500 moved +0.2% on those days.
Consumer sentiment (UMich) is due in 12 days.
Consumer sentiment (UMich)Usually helps when consumers feel better than expectedPeople spend more when they feel confident.
Typical for the Consumer Cyclical sector
On the day +1.2% · A week later +3.5% · Two weeks later +4.4% · Rose on 3 of 8 report days
Across the last 8 Consumer sentiment (UMich) reports since Dec 26, 2025, ANDG moved +1.2% on average on the day and was 4.4% higher two weeks later. The S&P 500 moved -0.2% on those days.
Core inflation (core CPI)Usually hurts when inflation runs hotter than expected
Higher prices squeeze household budgets and higher rates make borrowing dearer; both are bad for stores, restaurants and carmakers.
Typical for the Consumer Cyclical sector
On the day +2.0% · A week later +6.0% · Two weeks later +11.1% · Rose on 5 of 8 report days
Across the last 8 Core inflation (core CPI) reports since Jan 12, 2026, ANDG moved +2.0% on average on the day and was 11.1% higher two weeks later. The S&P 500 moved +0.1% on those days.
Customer momentum
Data unavailableCustomer momentum needs listed customers that disclose a revenue dependence on this company, and none is on file. The connections below are a different map: competitors and partners, most of them curated rather than filed.
Connections3 links · none confirmed
Direct connections · 3 edges
CompanyRelationSessionProvenance
FDX · Suppliersupplier+2.26%Rumored · manual
AMZN · Customercustomer+0.12%Rumored · manual
TGT · Competitorcompetitor+0.83%Rumored · manual
0 of 3 edges are named in a filing; the rest come from reporting we have not matched to one yet, and are labelled as such.
Glossary · every term on this page
Survival
Altman Z
Bankruptcy-risk score. Above 3.0 is the safe band.
Piotroski F
Nine pass/fail health tests; 7 or more is strong.
Beneish M
Accrual and growth pattern screen. Clear below −2.22, watch to −1.78, elevated above; a year of very fast revenue growth lifts it by construction.
Merton DTD
Standard deviations of asset value between the company and its debt.
EDF
Default frequency calibrated on what actually happened to similar names.
Price & tape
RSI-14
Momentum gauge 0–100. Above 70 is overbought, below 30 oversold.
ATR
Average true range — the size of a typical day.
VWAP
20-day volume-weighted average price — the average paid over the last month; the page shows no intraday VWAP.
Supertrend
A trend-following stop line. A close through it flips the read.
Chandelier
A trailing stop set a few average ranges below the recent high.
Options & flow
Gamma / GEX
Dealer hedging pressure. Negative gamma amplifies moves both ways.
Call / put wall
The strikes with the heaviest open interest; they act as ceiling and floor.
Max pain
The strike where most options expire worthless.
13F · Form 4
Institutional filings, 45 days after quarter end. Insider trades, within two days.
Scoring
Composite signal
Independent factors scored and netted into one number.
Hit-rate
Share of past calls that resolved in the direction stated.
Brier score
Calibration measure. Lower means stated probabilities track reality.
HHI
Concentration 0–10,000. Above 2,500 means one segment carries the company.
EVT
Fits the tail rather than assuming a bell curve, so bad days are not understated.