Market context—Sector read · not on fileRiskBalance sheet · Distress—PCE inflation days · not on fileCautionHeavy selling · 66/100 · as of 2026-09-25
Smart entry
$50.36
basis · s1 · as of 2026-09-25
Target exit zone
$52.84
center $52.84 · basis · round + sma 200 · as of 2026-09-25
Implied move · 1 wk
±$8.77
17.3% · options-priced
Chart pattern
Golden cross
50d above 200d · but price is 7% below the 50-day — structure damaged
Pullback risk
In line
0.92× the norm · 72% saw a ≥10% dip · 63d · tape state: hot selling
Chart pattern
Golden cross
50d above 200d · but price is 7% below the 50-day — structure damaged
Volume vs its own 20-session average2.06×
52-week range$43.46 – $60.86
Below high since 2015-16.8% · $60.86 high
Risk / reward0.99 : 1
Plan stop$48.36
Max pain$55.00 options cluster
RSI 1426.4 oversold
Forensic flags2 review
Earnings multiple15.1× fwd · 14.5× trailing
P/E vs its own past28th pctile · 16.9× median
Free cash flow yield-4.6% · burning cash
Last session traded heavier than its own normal, price down 0.9%. Over the last 20 sessions, 80% of the volume traded on days the stock closed lower.
Entry strategy · 10 triggers
5 of 5 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
✓
26.4
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
✓
$54.62
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
✓
$51.19
lower-band pierce
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
✓
$52.56
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
✓
$50.36
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✓
+0.02
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
2.06×
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
4.1%
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
$1.00
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.