Market context—Sector read · not on file—Balance sheet · not on fileOKPCE inflation days · ~12% smaller swingsOKNeutral tape · 28/100 · as of 2026-09-25
Smart entry
$13.49
basis · pivot low + s1 · as of 2026-09-24
Target exit zone
$14–15
center $14.38 · basis · sma 50 + vwap 50 · as of 2026-09-24
Implied move · 1 wk
—
not on file
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
In line
1.31× the norm · 73% saw a ≥10% dip · 63d · tape state: neutral · capped: at bottom zone (3/6 bottoming checks met)
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs its own 20-session average0.85×
52-week range$11.20 – $18.98
Below high since 2021-28.6% · $18.98 high
Risk / reward0.87 : 1
Plan stop$12.53
Max pain—
RSI 1439.5 fires under 35 · fires near $13.01
Forensic flags2 review
Earnings multiple12.0× fwd · 18.5× trailing
P/E vs its own past5th pctile · 33.8× median
Price / book5.78×
Trading 0.85× its typical day, too early in the session to call the pace, price down 0.3%. Over the last 20 sessions, 60% of the volume traded on days the stock closed lower.
Entry strategy · 10 triggers
3 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
●
39.5
fires under 35 · fires near $13.01
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
✓
$14.39
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
●
$13.25
no lower pierce · fires near $13.17
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
✓
$14.56
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
✓
$13.49
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●
-0.14
below zero · rising toward the flip
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
0.85×
7% of the session so far — too early to call the pace
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
3.6%
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
$0.48
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.