Market context—Sector read · not on fileOKBalance sheet · Safe—PCE inflation days · not on fileRiskFalling knife · 98/100 · was 19 on Sep 13 · as of 2026-09-170/6Bottom watch · 0 of 6 confirmations
Smart entry
$203.60
basis · low 52w + s1 · as of 2026-09-17
Target exit zone
$279–284
center $281.48 · basis · sma 50 + vwap 50 · as of 2026-09-17
Implied move · 1 wk
±$15.69
7.3% · options-priced
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
High
1.32× the norm · 88% saw a ≥10% dip · 63d · tape state: falling knife
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs its own 20-session average2.59×
52-week range$182.34 – $441.43
Below high since 2015-52.9% · $441.43 high
Risk / reward1.64 : 1
Plan stop$173.70
Max pain$250.00 options cluster
RSI 1429.7 oversold
Forensic flags2 review
Earnings multiple18.2× fwd · 36.5× trailing
P/E vs its own past29th pctile · 58.1× median
Free cash flow yield1.7% · of market value
Last session traded heavier than its own normal. Over the last 20 sessions, 73% of the volume traded on days the stock closed lower.
Entry strategy · 10 triggers
4 of 6 aligned — not yet
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
✓
29.7
oversold
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
✓
$283.50
below the line
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
●
$211.78
no lower pierce · fires near $210.78
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
✓
$239.97
below the rolling VWAP
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
●
$203.60
level below · fires near $205.58
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
✓
$240.00
2026-09-18 expiry · chain of 2026-09-16
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✓
+1.35
histogram above zero · rising
RVol
That session's volume 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
2.59×
heavier than 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
8.6%
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
$11.53
14-session average true range
A checklist, not odds on a return: 4 of 6 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.