Market context—Sector read · not on fileRiskBalance sheet · Distress—PCE inflation days · not on fileOKNeutral tape · 0/100 · as of 2026-09-25
Smart entry
$8.20
basis · pivot low + s1 · as of 2026-09-25
Target exit zone
$10.63
center $10.63 · basis · high 52w · as of 2026-09-25
Implied move · 1 wk
±$1.05
12.8% · options-priced
Chart pattern
Death cross
50d below 200d · bearish structure · price back above the 50-day — repair underway
Pullback risk
In line
1.20× the norm · 95% saw a ≥10% dip · 63d · tape state: neutral · capped: at bottom zone (2/6 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 average0.86×
52-week range$4.49 – $10.63
Below high since 2021-84.5% · $53.05 high
Risk / reward2.02 : 1
Plan stop$7.06
Max pain$6.50 options cluster
RSI 1469.1 fires under 35 · fires below the slider range
Forensic flags4 review
Earnings multiple76.5× trailing · forward n.m., a loss is expected
P/E vs its own past26th pctile · 58.9× median
Free cash flow yield-15.5% · burning cash
Last session traded in line with its own normal, price down 0.2%. Over the last 20 sessions, 33% 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
●
69.1
fires under 35 · fires below the slider range
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
●
$6.61
above the line · fires near $6.63
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
●
$6.12
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
●
$7.12
above the rolling VWAP · fires near $7.11
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
✓
$8.20
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
●
$5.00
2026-09-25 expiry · chain of 2026-09-21
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✓
+0.03
histogram above zero · fading
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
0.86×
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
23.5%
23.5% 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
$0.46
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.