Market context—Sector read · not on fileRiskBalance sheet · Distress—PCE inflation days · not on fileOKNeutral tape · 1/100 · as of 2026-09-25
Smart entry
$18.92
basis · pivot low + s1 · as of 2026-09-25
Target exit zone
$21.08
center $21.08 · basis · bb upper + round + sma 200 · as of 2026-09-25
Implied move · 1 wk
±$1.73
9.1% · options-priced
Chart pattern
Death cross
50d below 200d · bearish structure · price back above the 50-day — repair underway
Pullback risk
In line
1.21× the norm · 96% saw a ≥10% dip · 63d · tape state: neutral · capped: at bottom zone (4/6 bottoming checks met)
Chart pattern
Death cross
50d below 200d · bearish structure · price back above the 50-day — repair underway
Volume vs its own 20-session average0.70×
52-week range$10.96 – $29.70
Below high since 2015-62.8% · $51.20 high
Risk / reward1.04 : 1
Plan stop$17.03
Max pain$19.00 options cluster
RSI 1448.0 fires under 35 · fires near $16.64
Forensic flags2 review
Earnings multiple16.2× trailing · forward not on file
P/E vs its own past77th pctile · 7.2× median
Free cash flow yield-3.3% · burning cash
Last session traded in line with its own normal, price up 1.9%. Over the last 20 sessions, 58% of the volume traded on days the stock closed lower.
Entry strategy · 10 triggers
Bearish tape — sell
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
●
48.0
fires under 35 · fires near $16.64
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
✓
$19.01
at 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
●
$17.95
no lower pierce · fires near $17.71
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
✓
$19.35
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
✓
$18.92
within 1% of model level
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✓
+0.18
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
0.70×
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
23.3%
23.3% of float short — crowded
ATR
Average true range describes the stock's recent daily price range. It is informational and does not enter the alignment count.
ATRStatic
$0.91
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.