Market context—Sector read · not on file—Balance sheet · not on file—PCE inflation days · not on fileCautionOverheated · 0/100 · as of 2026-09-18
Smart entry
$9.67
basis · s1 · as of 2026-09-17
Target exit zone
$9.86
center $9.86 · basis · daily pivot + high 52w · as of 2026-09-17
Implied move · 1 wk
—
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
Elevated
1.11× the norm · 88% saw a ≥10% dip · 63d · tape state: too hot
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs its own 20-session average0.92×
52-week range$5.17 – $10.01
Below high since 2024-1.4% · $9.86 high
Risk / reward—
Plan stop$9.04
Max pain—
RSI 1483.4 overbought
Forensic flags1 review
Earnings multiple13.6× fwd · 7.7× trailing
P/E vs its own past75th pctile · 5.0× median
Free cash flow yield9.2% · of market value
Trading in line with its own normal, price up 2.5%. Over the last 20 sessions, 16% of the volume traded on days the stock closed lower.
Entry strategy · 10 triggers
At target — take profit
RSI 14
Momentum gauge, 0–100. A low reading describes losses dominating recent gains; it does not predict a reversal. Recomputed at the what-if price from the served daily tape.
RSI 14
●
83.4
overbought
vs 50-day
The average close across 50 sessions. Trading at or below it describes price location versus the recent trend; it is not evidence that buyers will defend the line.
vs 50-day
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$7.68
above the line · fires near $7.69
Bollinger
A 20-session volatility envelope. A lower-band pierce describes an unusually low price relative to that recent distribution; it does not guarantee mean reversion. The band re-forms around the what-if price.
Bollinger
●
$6.97
no lower pierce · fires below the slider range
VWAP 20
A 20-session rolling VWAP approximated from daily typical price and volume, not an intraday session anchor. Being below it is a price-location descriptor, not a forecast.
VWAP 20
●
$8.67
above the rolling VWAP · fires near $8.66
Entry level
The entry reference published by the audited level composer from the stock's support zone. It is a model level, not an instruction or guaranteed floor.
Entry level
●
$9.67
level below · fires near $9.76
Put wall
The strike with the largest put open interest in the stored chain snapshot. It is an options-positioning reference, not verified price support.
Put wall
●
—
not on file
MACD
Momentum-shift gauge shown as context, not part of the alignment rule. Recomputed at the what-if price when the served daily tape is usable.
MACD
Context✓
+0.10
histogram above zero · rising
RVol
Volume so far today, projected to a full session, against this name's own average over the last 20 sessions. Above about 1.5x is unusually active for this name and below about 0.7x unusually quiet; heavy volume says a lot of shares changed hands, never which way the next move goes. A hypothetical price cannot create volume, so this tile holds steady as the slider moves.
RVolStatic
0.92×
in line with its own normal
Short int.
Shares sold short as a percentage of float. The 20% threshold is a crowding descriptor, not a forecast of a squeeze. This value updates on the reporting cadence.
Short int.Static
0.4%
short interest below 20%
ATR
Average true range describes the stock's recent daily price range. It is informational and does not enter the alignment count.
ATRStatic
$0.27
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.