Fondamentix

Market Overview

Where the market stands today, and which stocks within 3% of a support level are favored for a possible rise in the short term, with the history of past alerts. A statistical indicator, not investment advice.

Market context

 

Bullish market, cycle in expansion, extremely fearful sentiment, moderate interest rates

Bullish: Above the 200-day average

+4.5%
From the 52-week high -2.5%
Expansion
Yield curve normal (+0.31). Sahm rule signal not active.
21Extreme fear
▲ +1.2 vs previous close
3.88%Medium
Target 3.75–4.00%
FOMC meeting Oct 28: no change (92%)

Phase estimated from the Chicago Fed National Activity Index (CFNAI-MA3) for August 2026, a monthly figure that can be revised. Sectors are a historical tendency, not a forecast. Neither reading enters the bounce probability.

Look up a stock

Search any tracked company to see the same figures, even if it is not near a support level today.

Stocks favored for a possible short-term rise

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148 of 148 stocks

CRSCarpenter Technology CorpIndustrialsMetal Fabrication
⚠️ Oversold
Price
$284.66
Inside the support band, from $284.16 to $290.84
Next support $45.90 (-83.9%)
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
+7.3%
Fundamental
74
Technical
80
Composite
76
RSI 11Drawdown -54.0%News 14d …Trend Short Falling-29.0%Medium Falling-33.4%Long Rising+16.3%Earnings n/aDebt 0.9×lowProfit margin 17.0%high
SLMSLM CorporationFinancial ServicesCredit Services
⚠️ Oversold
Price
$19.41
Inside the support band, from $19.39 to $21.40
Next support $17.40 (-10.4%)
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
+45.6%
Fundamental
67
Technical
70
Composite
68
RSI 25Drawdown -43.5%News 14d …Trend Short Falling-15.7%Medium Falling-18.5%Long Falling-28.1%Earnings Jan 21Debt n/aProfit margin 37.5%high
GLGlobe Life IncFinancial ServicesInsurance - Life
⚠️ Oversold
Price
$154.79
Support $150.27 (band $147.83 to $152.71) (-2.9%)
Next support $116.30 (-24.9%)
+8 points toward a bounce
Bounce 37%Flat 34%Breakdown 29%
Margin of safety
+30.7%
Fundamental
84
Technical
81
Composite
83
RSI 26Drawdown -16.8%News 14d …Trend Short Falling-7.5%Medium Sideways+1.5%Long Rising+14.1%Earnings n/aDebt 1.8×mediumProfit margin 19.6%high
BTDRBitdeer Technologies GroupTechnologySoftware - Application
⚠️ Oversold
Price
$6.96
Support $6.88 (band $6.84 to $6.92) (-1.2%)
Next support $5.08 (-27.1%)
+17 points toward a bounce
Bounce 41%Flat 34%Breakdown 24%
Margin of safety
+45.4%
Fundamental
35
Technical
62
Composite
43
RSI 26Drawdown -73.3%News 14d …Trend Short Falling-42.7%Medium Falling-42.3%Long Falling-67.5%Earnings Nov 9 · before the openDebt 3.9×highProfit margin -55.1%low
BIDUBaidu, Inc.Communication ServicesInternet Content & Information
⚠️ Oversold
Price
$77.20
Support $76.29 (band $73.58 to $79.68) (-1.2%)
Next support none below
+6 points toward a bounce
Bounce 41%Flat 24%Breakdown 35%
Margin of safety
+46.8%
Fundamental
45
Technical
51
Composite
47
RSI 27Drawdown -77.2%News 14d …Trend Short Falling-12.0%Medium Falling-39.8%Long Falling-33.8%Earnings Nov 18 · before the openDebt 4.8×highProfit margin -2.9%low
TAT&T IncCommunication ServicesTelecom Services
Price
$20.93
Inside the support band, from $20.76 to $21.53
Next support $16.29 (-22.2%)
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
+49.4%
Fundamental
72
Technical
54
Composite
67
RSI 31Drawdown -35.6%News 14d …Trend Short Falling-17.8%Medium Falling-20.1%Long Falling-18.1%Earnings n/aDebt 4.0×highProfit margin 10.2%medium
LBTYALiberty Global Ltd.Communication ServicesTelecom Services
Price
$7.86
Inside the support band, from $7.73 to $8.18
Next support none below
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
+45.7%
Fundamental
33
Technical
31
Composite
32
RSI 32Drawdown -60.4%News 14d …Trend Short Falling-16.6%Medium Falling-33.9%Long Falling-29.0%Earnings Nov 3 · before the openDebt 9.0×highProfit margin -62.1%low
FFord Motor CoConsumer CyclicalAuto Manufacturers
Price
$11.60
Support $11.25 (band $10.61 to $12.38) (-3.0%)
Next support $9.56 (-17.6%)
+5 points toward a bounce
Bounce 38%Flat 29%Breakdown 33%
Margin of safety
+39.3%
Fundamental
47
Technical
69
Composite
54
RSI 32Drawdown -53.9%News 14d …Trend Short Falling-7.9%Medium Sideways-6.3%Long Sideways-6.7%Earnings Oct 28 · after the closeDebt 24.0×highProfit margin -3.2%low
XENEXenon Pharmaceuticals Inc.HealthcareBiotechnology
Price
$35.34
Support $34.41 (band $31.79 to $36.42) (-2.6%)
Next support $26.55 (-24.9%)
+8 points toward a bounce
Bounce 38%Flat 31%Breakdown 30%
Margin of safety
+51.2%
Fundamental
25
Technical
87
Composite
44
RSI 34Drawdown -50.2%News 14d …Trend Short Falling-7.1%Medium Falling-36.0%Long Falling-16.2%Earnings Nov 2Debt n/aProfit margin n/a
CBRECBRE Group IncReal EstateReal Estate Services
Price
$123.30
Support $122.58 (band $120.26 to $125.78) (-0.6%)
Next support $109.72 (-11.0%)
+11 points toward a bounce
Bounce 35%Flat 40%Breakdown 24%
Margin of safety
+4.2%
Fundamental
59
Technical
83
Composite
66
RSI 35Drawdown -28.2%News 14d …Trend Short Falling-9.7%Medium Falling-16.9%Long Falling-24.7%Earnings n/aDebt 4.4×highProfit margin 3.0%low
BCRXBioCryst Pharmaceuticals, Inc.HealthcareDrug Manufacturers - Specialty & Generic
Price
$7.65
Support $7.45 (band $6.00 to $9.50) (-2.7%)
Next support none below
+7 points toward a bounce
Bounce 37%Flat 33%Breakdown 30%
Margin of safety
+71.4%
Fundamental
65
Technical
85
Composite
71
RSI 36Drawdown -61.3%News 14d …Trend Short Falling-10.2%Medium Falling-14.4%Long Sideways+8.1%Earnings Nov 4 · before the openDebt 1.2×lowProfit margin -40.9%low
TMUST-Mobile US, Inc.Communication ServicesTelecom Services
⚠️ Support just broken ($158.23)
Price
$146.54
Support $130.24 (band $124.92 to $136.26) (-11.1%)
Next support none below
n/a

Probability not calculated: the nearest support below the price is $130.24, 11.1% lower. The model only applies within 3% above a support.

Margin of safety
+66.5%
Fundamental
72
Technical
71
Composite
72
RSI 36Drawdown -46.0%News 14d …Trend Short Falling-10.9%Medium Falling-22.4%Long Falling-35.2%Earnings Oct 28 · after the closeDebt 1.2×lowProfit margin 11.5%medium
AURAurora Innovation, Inc.Consumer CyclicalAuto Parts
Price
$4.81
Inside the support band, from $4.81 to $5.08
Next support $3.76 (-21.9%)
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
+60.4%
Fundamental
15
Technical
48
Composite
25
RSI 36Drawdown -71.3%News 14d …Trend Short Falling-19.0%Medium Sideways0.0%Long Sideways-0.4%Earnings Oct 28 · after the closeDebt n/aProfit margin -18,000.0%low
NMRKNewmark Group, Inc.Real EstateReal Estate Services
Price
$11.52
Support $11.47 (band $10.94 to $11.93) (-0.5%)
Next support $9.28 (-19.5%)
+11 points toward a bounce
Bounce 36%Flat 39%Breakdown 25%
Margin of safety
-15.2%
Fundamental
66
Technical
70
Composite
67
RSI 36Drawdown -41.2%News 14d …Trend Short Falling-12.1%Medium Falling-28.2%Long Falling-40.2%Earnings Oct 29 · before the openDebt 3.3×highProfit margin 4.8%low
ACADACADIA Pharmaceuticals Inc.HealthcareBiotechnology
Price
$19.73
Support $19.50 (band $17.71 to $20.68) (-1.2%)
Next support $13.96 (-29.3%)
+9 points toward a bounce
Bounce 38%Flat 33%Breakdown 29%
Margin of safety
+43.7%
Fundamental
71
Technical
89
Composite
76
RSI 36Drawdown -65.4%News 14d …Trend Short Falling-11.0%Medium Falling-10.2%Long Sideways-7.8%Earnings Nov 4Debt 0.8×lowProfit margin 33.4%high
BURLBurlington Stores IncConsumer CyclicalApparel Retail
Price
$247.63
Support $243.46 (band $239.94 to $251.19) (-1.7%)
Next support $178.15 (-28.1%)
+8 points toward a bounce
Bounce 38%Flat 32%Breakdown 30%
Margin of safety
-6.3%
Fundamental
67
Technical
75
Composite
69
RSI 36Drawdown -33.5%News 14d …Trend Short Sideways-2.8%Medium Falling-25.4%Long Sideways-6.1%Earnings Nov 27 · before the openDebt 4.3×highProfit margin 5.9%medium
CALMCal-Maine Foods, Inc.Consumer DefensiveFarm Products
Price
$62.60
Inside the support band, from $59.95 to $65.32
Next support $42.10 (-32.8%)
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
+92.8%
Fundamental
58
Technical
40
Composite
53
RSI 37Drawdown -47.5%News 14d …Trend Short Falling-8.6%Medium Falling-17.9%Long Falling-31.3%Earnings n/aDebt 0.0×lowProfit margin 2.3%low
SOFISoFi Technologies, Inc.Financial ServicesCredit Services
Price
$14.62
Support $14.22 (band $13.56 to $14.88) (-2.7%)
Next support $11.09 (-24.1%)
+5 points toward a bounce
Bounce 40%Flat 25%Breakdown 35%
Margin of safety
-48.5%
Fundamental
45
Technical
70
Composite
53
RSI 38Drawdown -54.7%News 14d …Trend Short Falling-13.2%Medium Falling-20.9%Long Falling-46.3%Earnings Oct 27 · before the openDebt n/aProfit margin 14.8%medium
BKNGBooking Holdings Inc. Common StockConsumer CyclicalTravel Services
Price
$155.83
Support $155.33 (band $150.14 to $163.85) (-0.3%)
Next support $131.01 (-15.9%)
+7 points toward a bounce
Bounce 39%Flat 29%Breakdown 32%
Margin of safety
+63.3%
Fundamental
87
Technical
80
Composite
85
RSI 38Drawdown -32.9%News 14d …Trend Short Sideways-0.8%Medium Falling-13.4%Long Falling-25.4%Earnings Nov 3Debt 2.2×mediumProfit margin 25.5%high
UBERUber Technologies IncTechnologySoftware - Application
Price
$66.70
Inside the support band, from $65.41 to $68.46
Next support $59.98 (-10.1%)
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
+23.5%
Fundamental
72
Technical
72
Composite
72
RSI 39Drawdown -33.4%News 14d …Trend Short Falling-3.6%Medium Falling-10.6%Long Falling-27.7%Earnings Nov 4 · before the openDebt 2.3×mediumProfit margin 17.3%high
ABGSFABG Sundal Collier Holding ASAFinancial ServicesCapital Markets
Price
$7.11
Support $7.04 (band $6.80 to $7.45) (-0.9%)
Next support $5.44 (-23.6%)
+3 points, balanced
Bounce 36%Flat 31%Breakdown 33%
Margin of safety
+27.1%
Fundamental
53
Technical
47
Composite
51
RSI 39Drawdown -32.2%News 14d …Trend Short Sideways-2.6%Medium Sideways-1.7%Long Sideways+1.4%Earnings n/aDebt n/aProfit margin 15.0%high
GNTXGentex CorporationConsumer CyclicalAuto Parts
Price
$20.66
Support $20.38 (band $20.28 to $20.48) (-1.4%)
Next support none below
+8 points toward a bounce
Bounce 34%Flat 40%Breakdown 26%
Margin of safety
+35.6%
Fundamental
77
Technical
72
Composite
76
RSI 39Drawdown -45.2%News 14d …Trend Short Falling-6.3%Medium Falling-13.5%Long Falling-21.2%Earnings n/aDebt 0.0×lowProfit margin 15.5%high
TCOMTrip.com Group LimitedConsumer CyclicalTravel Services
↗️ RSI rising
Price
$39.78
Support $38.81 (band $38.04 to $40.17) (-2.4%)
Next support $31.56 (-20.7%)
0 points, balanced
Bounce 32%Flat 36%Breakdown 32%
Margin of safety
+46.6%
Fundamental
61
Technical
79
Composite
66
RSI 51Drawdown -49.5%News 14d …Trend Short Sideways-0.4%Medium Falling-24.9%Long Falling-43.6%Earnings n/aDebt 2.4×mediumProfit margin 36.9%high
GCMGGCM Grosvenor Inc.Financial ServicesAsset Management
Price
$12.37
Inside the support band, from $12.36 to $12.38
Next support $9.30 (-24.8%)
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
+76.7%
Fundamental
67
Technical
72
Composite
69
RSI 41Drawdown -14.2%News 14d …Trend Short Sideways-2.1%Medium Rising+14.5%Long Sideways+5.4%Earnings Nov 5 · before the openDebt 3.0×mediumProfit margin 7.8%medium
LSTRLandstar System, Inc.IndustrialsIntegrated Freight & Logistics
Price
$165.79
Support $163.57 (band $159.57 to $168.20) (-1.3%)
Next support $147.82 (-10.8%)
+3 points, balanced
Bounce 36%Flat 31%Breakdown 33%
Margin of safety
-6.0%
Fundamental
65
Technical
65
Composite
65
RSI 41Drawdown -26.4%News 14d …Trend Short Sideways+0.4%Medium Falling-7.4%Long Rising+24.5%Earnings Oct 27 · after the closeDebt 0.4×lowProfit margin 2.6%low
DTEGYDeutsche Telekom AGCommunication ServicesTelecom Services
⚠️ Support just broken ($26.01)
Price
$25.35
Support $23.35 (band $23.13 to $23.53) (-7.9%)
Next support $18.15 (-28.4%)
n/a

Probability not calculated: the nearest support below the price is $23.35, 7.9% lower. The model only applies within 3% above a support.

Margin of safety
+57.9%
Fundamental
74
Technical
73
Composite
74
RSI 41Drawdown -29.3%News 14d …Trend Short Falling-5.7%Medium Falling-7.2%Long Falling-12.6%Earnings Nov 5Debt 3.4×highProfit margin 7.2%medium
RYAAYRyanair Holdings plcIndustrialsAirlines
Price
$52.53
Support $52.38 (band $50.32 to $55.14) (-0.3%)
Next support $38.26 (-27.2%)
+6 points toward a bounce
Bounce 37%Flat 33%Breakdown 31%
Margin of safety
+19.6%
Fundamental
67
Technical
57
Composite
64
RSI 42Drawdown -29.1%News 14d …Trend Short Falling-3.1%Medium Falling-7.6%Long Falling-14.6%Earnings Nov 2 · before the openDebt 0.1×lowProfit margin 12.1%medium
XNGSFENN Energy Holdings LimitedUtilitiesUtilities - Regulated Gas
Price
$48.06
Support $47.37 (band $40.38 to $53.85) (-1.4%)
Next support none below
0 points, balanced
Bounce 37%Flat 26%Breakdown 37%
Margin of safety
+11.1%
Fundamental
64
Technical
69
Composite
66
RSI 43Drawdown -72.8%News 14d …Trend Short Sideways-0.4%Medium Falling-23.9%Long Falling-29.3%Earnings n/aDebt 1.7×mediumProfit margin 5.4%medium
SOLVSolventum CorpHealthcareMedical Instruments & Supplies
⚠️ Support just broken ($87.06)
Price
$85.41
Support $78.02 (band $77.17 to $78.86) (-8.7%)
Next support $65.77 (-23.0%)
n/a

Probability not calculated: the nearest support below the price is $78.02, 8.7% lower. The model only applies within 3% above a support.

Margin of safety
+31.6%
Fundamental
72
Technical
92
Composite
78
RSI 43Drawdown -7.6%News 14d …Trend Short Falling-3.6%Medium Rising+24.6%Long Rising+17.4%Earnings Nov 5Debt 2.0×mediumProfit margin 17.3%high
GBDCGolub Capital BDC, Inc.Financial ServicesAsset Management
Price
$12.12
Support $12.05 (band $11.77 to $12.27) (-0.6%)
Next support none below
+2 points, balanced
Bounce 35%Flat 32%Breakdown 33%
Margin of safety
+35.4%
Fundamental
68
Technical
53
Composite
63
RSI 43Drawdown -39.5%News 14d …Trend Short Sideways-2.3%Medium Falling-8.8%Long Falling-13.7%Earnings Nov 17Debt n/aProfit margin n/a
RRRRed Rock Resorts, Inc.Consumer CyclicalResorts & Casinos
Price
$49.61
Inside the support band, from $47.18 to $51.76
Next support none below
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
+18.7%
Fundamental
69
Technical
81
Composite
73
RSI 43Drawdown -26.2%News 14d …Trend Short Falling-3.9%Medium Falling-8.3%Long Falling-18.2%Earnings Nov 3Debt 4.6×highProfit margin 8.4%medium
TPLTexas Pacific Land CorpEnergyOil & Gas E&P
Price
$338.26
Inside the support band, from $328.98 to $349.63
Next support $285.14 (-15.7%)
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
-15.2%
Fundamental
59
Technical
66
Composite
61
RSI 43Drawdown -41.3%News 14d …Trend Short Sideways0.0%Medium Falling-22.9%Long Sideways+9.6%Earnings Nov 4Debt 0.0×lowProfit margin 60.3%high
DNZOFDENSO CorporationConsumer CyclicalAuto Parts
Price
$1849.00
Support $1832.50 (band $1801.00 to $1864.00) (-0.9%)
Next support $1636.42 (-11.5%)
+3 points, balanced
Bounce 35%Flat 33%Breakdown 32%
Margin of safety
+2.6%
Fundamental
69
Technical
75
Composite
71
RSI 44Drawdown -37.7%News 14d …Trend Short Falling-3.4%Medium Sideways-3.6%Long Falling-17.9%Earnings Oct 29 · before the openDebt 1.3×lowProfit margin 5.6%medium
SMMTSummit Therapeutics Inc.HealthcareBiotechnology
Price
$15.47
Support $15.28 (band $13.83 to $16.46) (-1.2%)
Next support $2.45 (-84.2%)
+11 points toward a bounce
Bounce 34%Flat 44%Breakdown 23%
Margin of safety
+48.8%
Fundamental
21
Technical
64
Composite
34
RSI 45Drawdown -58.0%News 14d …Trend Short Falling-5.8%Medium Falling-30.1%Long Falling-19.5%Earnings Oct 27 · after the closeDebt n/aProfit margin n/a
ARCCAres Capital CorporationFinancial ServicesAsset Management
Price
$18.64
Support $18.53 (band $18.26 to $18.79) (-0.6%)
Next support $17.56 (-5.8%)
+2 points, balanced
Bounce 35%Flat 32%Breakdown 33%
Margin of safety
+22.2%
Fundamental
61
Technical
77
Composite
66
RSI 45Drawdown -21.6%News 14d …Trend Short Sideways-2.5%Medium Sideways-0.1%Long Sideways-6.5%Earnings Oct 27 · before the openDebt n/aProfit margin n/a
SYMSymbotic Inc.IndustrialsSpecialty Industrial Machinery
Price
$39.28
Support $39.11 (band $37.22 to $41.00) (-0.4%)
Next support $29.05 (-26.0%)
+10 points toward a bounce
Bounce 36%Flat 38%Breakdown 26%
Margin of safety
+3.7%
Fundamental
33
Technical
51
Composite
38
RSI 46Drawdown -54.2%News 14d …Trend Short Falling-9.2%Medium Falling-32.7%Long Falling-38.0%Earnings Nov 16Debt n/aProfit margin 0.3%low
CGThe Carlyle Group Inc.Financial ServicesAsset Management
Price
$38.59
Support $37.67 (band $36.10 to $39.60) (-2.4%)
Next support $25.64 (-33.6%)
+6 points toward a bounce
Bounce 32%Flat 41%Breakdown 26%
Margin of safety
+45.5%
Fundamental
58
Technical
82
Composite
65
RSI 47Drawdown -44.4%News 14d …Trend Short Sideways-2.1%Medium Falling-20.1%Long Falling-33.5%Earnings Nov 4Debt n/aProfit margin 10.1%medium
PRMBPrimo Brands CorpConsumer DefensiveBeverages - Non-Alcoholic
⚠️ Support just broken ($20.14)
Price
$19.69
Support $16.02 (band $15.70 to $16.47) (-18.6%)
Next support $13.15 (-33.2%)
n/a

Probability not calculated: the nearest support below the price is $16.02, 18.6% lower. The model only applies within 3% above a support.

Margin of safety
+53.6%
Fundamental
55
Technical
77
Composite
62
RSI 47Drawdown -44.7%News 14d …Trend Short Sideways+1.9%Medium Sideways-3.5%Long Falling-12.3%Earnings Nov 5 · before the openDebt 5.5×highProfit margin 1.5%low
MELIMercadoLibre, Inc.Consumer CyclicalInternet Retail
Price
$1810.15
Support $1809.04 (band $1646.00 to $1970.13) (-0.1%)
Next support $1322.15 (-27.0%)
+9 points toward a bounce
Bounce 34%Flat 41%Breakdown 25%
Margin of safety
+18.2%
Fundamental
72
Technical
100
Composite
80
RSI 47Drawdown -30.5%News 14d …Trend Short Rising+3.6%Medium Sideways-1.0%Long Falling-13.3%Earnings Nov 4Debt 5.0×highProfit margin 7.6%medium
NCLHNorwegian Cruise Line Holdings LtdConsumer CyclicalTravel Services
Price
$15.10
Support $14.72 (band $14.21 to $15.47) (-2.5%)
Next support $11.55 (-23.5%)
+4 points toward a bounce
Bounce 36%Flat 31%Breakdown 32%
Margin of safety
+20.7%
Fundamental
58
Technical
58
Composite
58
RSI 47Drawdown -75.2%News 14d …Trend Short Rising+6.4%Medium Falling-18.4%Long Falling-36.1%Earnings Oct 29 · before the openDebt 5.9×highProfit margin 7.5%medium
TFCTruist Financial CorporationFinancial ServicesBanks - Regional
↗️ RSI rising
Price
$48.44
Support $47.28 (band $45.31 to $49.06) (-2.4%)
Next support $40.39 (-16.6%)
−2 points, balanced
Bounce 30%Flat 38%Breakdown 32%
Margin of safety
-11.5%
Fundamental
59
Technical
64
Composite
61
RSI 57Drawdown -28.1%News 14d …Trend Short Sideways+2.7%Medium Sideways-4.5%Long Sideways+11.1%Earnings n/aDebt n/aProfit margin 28.0%high
FELEFranklin Electric Co., Inc.IndustrialsSpecialty Industrial Machinery
Price
$98.36
Support $96.57 (band $96.19 to $96.95) (-1.8%)
Next support $90.74 (-7.7%)
+1 points, balanced
Bounce 34%Flat 33%Breakdown 33%
Margin of safety
-3.0%
Fundamental
63
Technical
82
Composite
69
RSI 47Drawdown -10.9%News 14d …Trend Short Sideways+1.6%Medium Sideways-3.5%Long Sideways+0.1%Earnings Oct 28 · before the openDebt 0.9×lowProfit margin 6.9%medium
GGALGrupo Financiero Galicia S.A.Financial ServicesBanks - Regional
Price
$37.91
Inside the support band, from $37.83 to $39.40
Next support $24.71 (-34.8%)
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
+86.1%
Fundamental
15
Technical
62
Composite
29
RSI 48Drawdown -48.5%News 14d …Trend Short Falling-5.2%Medium Falling-13.1%Long Rising+13.7%Earnings Nov 24 · before the openDebt n/aProfit margin 2.0%low
BRKRBruker CorporationHealthcareMedical Devices
Price
$57.59
Support $56.14 (band $53.79 to $58.75) (-2.5%)
Next support $47.10 (-18.2%)
+7 points toward a bounce
Bounce 33%Flat 41%Breakdown 26%
Margin of safety
-22.3%
Fundamental
33
Technical
97
Composite
52
RSI 48Drawdown -38.9%News 14d …Trend Short Falling-10.0%Medium Rising+57.6%Long Rising+47.9%Earnings Nov 4 · before the openDebt 6.3×highProfit margin -2.0%low
OWLBlue Owl Capital IncFinancial ServicesAsset Management
⚠️ Support just broken ($9.61)
Price
$9.36
Support $8.10 (band $7.95 to $8.31) (-13.4%)
Next support none below
n/a

Probability not calculated: the nearest support below the price is $8.10, 13.4% lower. The model only applies within 3% above a support.

Margin of safety
-12.4%
Fundamental
54
Technical
55
Composite
54
RSI 48Drawdown -64.9%News 14d …Trend Short Sideways+1.2%Medium Sideways+2.0%Long Falling-45.5%Earnings Oct 29 · before the openDebt 3.5×highProfit margin 2.7%low
CRBGCorebridge Financial IncFinancial ServicesAsset Management
Price
$34.13
Inside the support band, from $33.82 to $35.36
Next support $23.83 (-30.2%)
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
-29.5%
Fundamental
50
Technical
87
Composite
61
RSI 48Drawdown -5.0%News 14d …Trend Short Sideways+0.1%Medium Rising+29.9%Long Sideways+6.7%Earnings Nov 2Debt 0.5×lowProfit margin 4.5%low
CVCOCavco Industries, Inc.Consumer CyclicalResidential Construction
⚠️ Support just broken ($545.51)
Price
$534.25
Support $440.95 (band $428.50 to $451.00) (-17.5%)
Next support $397.26 (-25.6%)
n/a

Probability not calculated: the nearest support below the price is $440.95, 17.5% lower. The model only applies within 3% above a support.

Margin of safety
-24.9%
Fundamental
75
Technical
61
Composite
71
RSI 48Drawdown -23.4%News 14d …Trend Short Sideways-1.6%Medium Sideways-1.0%Long Sideways-6.7%Earnings Oct 29 · after the closeDebt 0.2×lowProfit margin 7.9%medium
BCEBCE Inc.Communication ServicesTelecom Services
Price
$20.40
Inside the support band, from $20.28 to $22.18
Next support none below
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
+76.0%
Fundamental
73
Technical
60
Composite
69
RSI 48Drawdown -65.4%News 14d …Trend Short Falling-4.2%Medium Falling-14.6%Long Falling-15.1%Earnings Nov 5 · before the openDebt 4.8×highProfit margin 25.9%high
RFRegions Financial CorpFinancial ServicesBanks - Regional
↗️ RSI rising
Price
$28.47
Support $27.79 (band $27.61 to $27.96) (-2.4%)
Next support $24.06 (-15.5%)
−3 points, balanced
Bounce 30%Flat 36%Breakdown 33%
Margin of safety
-4.1%
Fundamental
60
Technical
98
Composite
71
RSI 59Drawdown -12.1%News 14d …Trend Short Rising+4.4%Medium Sideways+2.6%Long Rising+18.1%Earnings n/aDebt n/aProfit margin 29.3%high
ODFLOld Dominion Freight Line, Inc.IndustrialsTrucking
⚠️ Support just broken ($188.85)
Price
$182.70
Support $163.68 (band $161.86 to $165.49) (-10.4%)
Next support $146.40 (-19.9%)
n/a

Probability not calculated: the nearest support below the price is $163.68, 10.4% lower. The model only applies within 3% above a support.

Margin of safety
-23.2%
Fundamental
69
Technical
84
Composite
74
RSI 49Drawdown -26.1%News 14d …Trend Short Rising+5.1%Medium Falling-16.4%Long Rising+30.4%Earnings Oct 28 · before the openDebt 0.0×lowProfit margin 19.4%high
TXTTextron IncIndustrialsAerospace & Defense
Price
$76.83
Support $75.12 (band $74.13 to $76.11) (-2.2%)
Next support $63.02 (-18.0%)
+2 points, balanced
Bounce 33%Flat 36%Breakdown 31%
Margin of safety
+18.3%
Fundamental
71
Technical
72
Composite
71
RSI 49Drawdown -23.8%News 14d …Trend Short Sideways+1.1%Medium Falling-12.7%Long Sideways-7.0%Earnings Oct 29 · before the openDebt 2.5×mediumProfit margin 6.1%medium
TPGTPG Inc.Financial ServicesAsset Management
Price
$44.64
Inside the support band, from $44.43 to $47.20
Next support $36.48 (-18.3%)
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
-47.1%
Fundamental
67
Technical
100
Composite
77
RSI 49Drawdown -37.2%News 14d …Trend Short Sideways+2.7%Medium Sideways+2.7%Long Falling-21.5%Earnings Oct 29 · before the openDebt n/aProfit margin 9.0%medium
OSISOSI Systems, Inc.TechnologyElectronic Components
Price
$197.48
Inside the support band, from $197.27 to $204.00
Next support $131.37 (-33.5%)
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
+24.1%
Fundamental
74
Technical
73
Composite
74
RSI 49Drawdown -36.2%News 14d …Trend Short Sideways-1.9%Medium Falling-32.5%Long Falling-18.8%Earnings Oct 29 · after the closeDebt 4.0×highProfit margin 8.7%medium
NMIHNMI Holdings IncFinancial ServicesInsurance - Specialty
↗️ RSI rising
Price
$42.55
Inside the support band, from $42.27 to $43.20
Next support $34.98 (-17.8%)
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
+60.3%
Fundamental
82
Technical
100
Composite
87
RSI 59Drawdown -6.9%News 14d …Trend Short Sideways+2.4%Medium Sideways+3.5%Long Rising+14.9%Earnings Nov 5Debt 0.8×lowProfit margin 54.1%high
RGENRepligen CorporationHealthcareMedical Instruments & Supplies
Price
$176.93
Inside the support band, from $175.77 to $182.52
Next support $139.79 (-21.0%)
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
-26.6%
Fundamental
55
Technical
92
Composite
66
RSI 50Drawdown -45.4%News 14d …Trend Short Falling-7.2%Medium Rising+50.5%Long Rising+12.4%Earnings Oct 27 · before the openDebt 5.2×highProfit margin 5.3%medium
FIVEFive Below, Inc.Consumer CyclicalSpecialty Retail
Price
$223.24
Support $216.62 (band $209.12 to $221.00) (-3.0%)
Next support $167.98 (-24.8%)
+4 points toward a bounce
Bounce 32%Flat 40%Breakdown 28%
Margin of safety
+26.9%
Fundamental
78
Technical
100
Composite
85
RSI 50Drawdown -15.0%News 14d …Trend Short Sideways+0.4%Medium Sideways-4.6%Long Rising+47.4%Earnings Dec 2Debt 3.1×highProfit margin 11.7%medium
COFCapital One Financial CorpFinancial ServicesCredit Services
Price
$201.34
Support $198.69 (band $198.30 to $199.09) (-1.3%)
Next support $175.72 (-12.7%)
+3 points, balanced
Bounce 33%Flat 36%Breakdown 30%
Margin of safety
-25.7%
Fundamental
69
Technical
100
Composite
78
RSI 50Drawdown -21.9%News 14d …Trend Short Sideways+2.4%Medium Sideways+5.2%Long Sideways-8.6%Earnings Jan 19Debt n/aProfit margin 17.0%high
MDBMongoDB, Inc.TechnologySoftware - Infrastructure
Price
$371.09
Inside the support band, from $370.00 to $390.84
Next support $213.94 (-42.3%)
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
-21.9%
Fundamental
51
Technical
100
Composite
66
RSI 50Drawdown -36.4%News 14d …Trend Short Falling-11.7%Medium Rising+46.7%Long Rising+14.4%Earnings Dec 1Debt n/aProfit margin 2.1%low
MRNAModerna, Inc.HealthcareBiotechnology
Price
$200.10
Inside the support band, from $197.44 to $217.25
Next support $115.54 (-42.3%)
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
+34.5%
Fundamental
29
Technical
92
Composite
48
RSI 50Drawdown -58.7%News 14d …Trend Short Sideways+2.7%Medium Rising+294.4%Long Rising+645.3%Earnings Nov 6 · before the openDebt n/aProfit margin -141.4%low
ACMAECOMIndustrialsEngineering & Construction
Price
$60.49
Support $59.55 (band $58.36 to $60.74) (-1.6%)
Next support none below
0 points, balanced
Bounce 34%Flat 32%Breakdown 34%
Margin of safety
+13.0%
Fundamental
57
Technical
60
Composite
58
RSI 50Drawdown -55.0%News 14d …Trend Short Rising+3.4%Medium Falling-24.7%Long Falling-53.5%Earnings Nov 17Debt 3.1×highProfit margin 1.9%low
EXEExpand Energy CorporationEnergyOil & Gas E&P
↗️ RSI rising
Price
$93.23
Support $92.17 (band $91.00 to $93.58) (-1.1%)
Next support $71.03 (-23.8%)
−1 points, balanced
Bounce 31%Flat 37%Breakdown 32%
Margin of safety
+16.2%
Fundamental
81
Technical
82
Composite
81
RSI 60Drawdown -24.0%News 14d …Trend Short Rising+5.4%Medium Sideways-3.1%Long Sideways-10.5%Earnings Oct 27 · after the closeDebt 0.9×lowProfit margin 22.5%high
OABIOmniAb, Inc.HealthcareBiotechnology
Price
$4.66
Support $4.65 (band $4.17 to $4.96) (-0.2%)
Next support $2.08 (-55.3%)
+11 points toward a bounce
Bounce 27%Flat 57%Breakdown 16%
Margin of safety
+21.4%
Fundamental
21
Technical
83
Composite
40
RSI 51Drawdown -54.8%News 14d …Trend Short Sideways-2.7%Medium Rising+219.2%Long Rising+182.4%Earnings Oct 30 · before the openDebt n/aProfit margin -115.1%low
WDFCWD-40 CompanyBasic MaterialsSpecialty Chemicals
↗️ RSI rising
Price
$212.71
Support $208.94 (band $207.11 to $211.03) (-1.8%)
Next support $191.30 (-10.1%)
+5 points toward a bounce
Bounce 26%Flat 53%Breakdown 21%
Margin of safety
-21.0%
Fundamental
66
Technical
62
Composite
65
RSI 61Drawdown -36.0%News 14d …Trend Short Rising+7.9%Medium Sideways-5.4%Long Sideways+5.8%Earnings Jan 7Debt 1.2×lowProfit margin 13.2%medium
DKNGDraftKings Inc.Consumer CyclicalGambling
Price
$20.91
Inside the support band, from $20.46 to $21.45
Next support $10.23 (-51.1%)
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
+39.1%
Fundamental
50
Technical
66
Composite
55
RSI 51Drawdown -71.2%News 14d …Trend Short Sideways-2.4%Medium Falling-10.5%Long Falling-40.2%Earnings Nov 5Debt 5.2×highProfit margin -2.7%low
BMYBristol-Myers Squibb CoHealthcareDrug Manufacturers - General
Price
$61.48
Inside the support band, from $61.08 to $63.33
Next support $53.90 (-12.3%)
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
+32.7%
Fundamental
70
Technical
89
Composite
76
RSI 51Drawdown -24.2%News 14d …Trend Short Sideways0.0%Medium Sideways+4.7%Long Rising+38.5%Earnings Oct 29 · before the openDebt 2.4×mediumProfit margin 18.9%high
FICOFair Isaac CorpTechnologySoftware - Application
Price
$815.31
Inside the support band, from $811.99 to $870.01
Next support $531.00 (-34.9%)
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
+16.3%
Fundamental
83
Technical
77
Composite
81
RSI 52Drawdown -65.8%News 14d …Trend Short Falling-4.8%Medium Falling-18.9%Long Falling-48.2%Earnings Nov 4Debt 6.0×highProfit margin 34.1%high
TSLATesla, Inc.Consumer CyclicalAuto Manufacturers
Price
$372.22
Inside the support band, from $367.71 to $384.29
Next support $303.78 (-18.4%)
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
+6.4%
Fundamental
49
Technical
50
Composite
49
RSI 52Drawdown -24.0%News 14d …Trend Short Sideways-1.5%Medium Sideways-1.1%Long Falling-15.2%Earnings n/aDebt 1.5×lowProfit margin 3.7%low
TSCOTractor Supply CompanyConsumer CyclicalSpecialty Retail
Price
$33.42
Inside the support band, from $33.30 to $34.16
Next support none below
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
+17.8%
Fundamental
61
Technical
58
Composite
60
RSI 52Drawdown -46.8%News 14d …Trend Short Rising+6.0%Medium Falling-9.3%Long Falling-39.2%Earnings n/aDebt 4.4×highProfit margin n/a
BANRBanner CorporationFinancial ServicesBanks - Regional
↗️ RSI rising
Price
$70.28
Support $68.27 (band $66.79 to $69.83) (-2.9%)
Next support $55.43 (-21.1%)
−4 points toward a breakdown
Bounce 28%Flat 40%Breakdown 32%
Margin of safety
-4.9%
Fundamental
72
Technical
85
Composite
76
RSI 62Drawdown -7.8%News 14d …Trend Short Sideways+2.2%Medium Sideways+6.0%Long Sideways+10.4%Earnings Jan 20Debt n/aProfit margin n/a
CBSHCommerce Bancshares, Inc.Financial ServicesBanks - Regional
Price
$56.07
Support $54.78 (band $53.39 to $56.06) (-2.3%)
Next support $49.38 (-11.9%)
−1 points, balanced
Bounce 32%Flat 34%Breakdown 33%
Margin of safety
+5.2%
Fundamental
66
Technical
75
Composite
69
RSI 53Drawdown -16.9%News 14d …Trend Short Sideways+0.6%Medium Rising+10.9%Long Sideways+10.0%Earnings Jan 21 · before the openDebt n/aProfit margin 31.3%high
HSYHershey CoConsumer DefensiveConfectioners
Price
$169.64
Support $165.67 (band $161.43 to $167.80) (-2.3%)
Next support none below
+4 points toward a bounce
Bounce 32%Flat 40%Breakdown 28%
Margin of safety
-11.3%
Fundamental
69
Technical
73
Composite
70
RSI 53Drawdown -38.6%News 14d …Trend Short Sideways+1.7%Medium Falling-11.4%Long Sideways-7.9%Earnings Oct 29 · before the openDebt 3.1×highProfit margin 12.2%medium
MAAMid-America Apartment Communities, Inc.Real EstateREIT - Residential
Price
$119.78
Inside the support band, from $115.56 to $125.75
Next support none below
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
+16.5%
Fundamental
56
Technical
65
Composite
59
RSI 53Drawdown -47.8%News 14d …Trend Short Sideways+2.2%Medium Sideways-4.6%Long Sideways-10.8%Earnings Oct 28 · after the closeDebt 9.2×highProfit margin 17.6%high
FAFirst Advantage CorporationIndustrialsSpecialty Business Services
↗️ RSI rising
Price
$21.25
Support $20.90 (band $20.79 to $21.01) (-1.6%)
Next support $16.00 (-24.7%)
+5 points toward a bounce
Bounce 26%Flat 52%Breakdown 21%
Margin of safety
-18.8%
Fundamental
55
Technical
100
Composite
69
RSI 63Drawdown -11.9%News 14d …Trend Short Rising+6.7%Medium Rising+70.5%Long Rising+46.3%Earnings Nov 5 · before the openDebt 8.4×highProfit margin 1.5%low
BXBlackstone IncFinancial ServicesAsset Management
Price
$117.97
Support $114.56 (band $109.99 to $116.78) (-2.9%)
Next support $101.81 (-13.7%)
+6 points toward a bounce
Bounce 31%Flat 44%Breakdown 25%
Margin of safety
+23.3%
Fundamental
69
Technical
83
Composite
73
RSI 53Drawdown -40.7%News 14d …Trend Short Sideways+0.6%Medium Sideways-3.0%Long Falling-27.1%Earnings n/aDebt n/aProfit margin 21.8%high
FERGFerguson Enterprises IncIndustrialsIndustrial Distribution
Price
$226.86
Support $224.57 (band $223.22 to $225.63) (-1.0%)
Next support $211.04 (-7.0%)
+2 points, balanced
Bounce 32%Flat 37%Breakdown 30%
Margin of safety
-17.6%
Fundamental
59
Technical
76
Composite
64
RSI 54Drawdown -15.3%News 14d …Trend Short Rising+3.0%Medium Falling-13.9%Long Sideways-5.6%Earnings Nov 9 · before the openDebt 2.3×mediumProfit margin 7.1%medium
SYYSysco CorpConsumer DefensiveFood Distribution
⚠️ Support just broken ($83.11)
Price
$81.37
Support $78.91 (band $78.25 to $79.65) (-3.0%)
Next support $69.43 (-14.7%)
n/a

Probability not calculated: the nearest support below the price is $78.91, 3.0% lower. The model only applies within 3% above a support.

Margin of safety
+40.3%
Fundamental
62
Technical
74
Composite
66
RSI 54Drawdown -10.7%News 14d …Trend Short Rising+4.1%Medium Sideways+6.3%Long Sideways+3.5%Earnings Nov 3 · before the openDebt 3.7×highProfit margin 2.1%low
SYKStryker CorpHealthcareMedical Devices
↗️ RSI rising
Price
$307.15
Inside the support band, from $306.93 to $329.16
Next support $280.47 (-8.7%)
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
-6.2%
Fundamental
72
Technical
85
Composite
76
RSI 64Drawdown -23.9%News 14d …Trend Short Rising+13.9%Medium Sideways-6.2%Long Falling-20.9%Earnings Oct 29 · after the closeDebt 2.4×mediumProfit margin 14.4%medium
KNSLKinsale Capital Group IncFinancial ServicesInsurance - Property & Casualty
Price
$364.49
Support $361.02 (band $355.13 to $366.92) (-1.0%)
Next support $246.14 (-32.5%)
+7 points toward a bounce
Bounce 31%Flat 45%Breakdown 24%
Margin of safety
-4.3%
Fundamental
81
Technical
86
Composite
83
RSI 55Drawdown -33.5%News 14d …Trend Short Rising+7.0%Medium Sideways+5.6%Long Falling-19.5%Earnings n/aDebt 0.3×lowProfit margin 28.5%high
WNGRFGeorge Weston LimitedConsumer DefensiveGrocery Stores
Price
$105.91
Inside the support band, from $104.50 to $107.94
Next support $93.37 (-11.8%)
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
+18.9%
Fundamental
61
Technical
87
Composite
69
RSI 55Drawdown -4.2%News 14d …Trend Short Rising+5.3%Medium Rising+9.3%Long Rising+18.1%Earnings Nov 17 · before the openDebt 2.9×mediumProfit margin 1.6%low
JKHYJack Henry & Associates, Inc.TechnologyInformation Technology Services
↗️ RSI rising
Price
$162.55
Support $159.06 (band $157.00 to $161.13) (-2.1%)
Next support $145.81 (-10.3%)
0 points, balanced
Bounce 27%Flat 46%Breakdown 27%
Margin of safety
+17.2%
Fundamental
76
Technical
95
Composite
82
RSI 65Drawdown -23.2%News 14d …Trend Short Rising+9.8%Medium Rising+7.3%Long Sideways+3.3%Earnings Nov 3Debt 0.1×lowProfit margin 19.8%high
CWENClearway Energy, Inc.UtilitiesUtilities - Renewable
Price
$31.11
Support $30.24 (band $29.61 to $30.92) (-2.8%)
Next support $27.75 (-10.8%)
+2 points, balanced
Bounce 31%Flat 41%Breakdown 29%
Margin of safety
+33.6%
Fundamental
62
Technical
84
Composite
69
RSI 55Drawdown -25.2%News 14d …Trend Short Rising+6.6%Medium Falling-21.4%Long Sideways+0.4%Earnings Nov 9Debt 11.7×highProfit margin 6.4%medium
DOOBRP Inc.Consumer CyclicalRecreational Vehicles
Price
$58.12
Inside the support band, from $57.15 to $59.60
Next support $47.84 (-17.7%)
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
+47.3%
Fundamental
62
Technical
75
Composite
66
RSI 55Drawdown -42.1%News 14d …Trend Short Rising+4.9%Medium Sideways+2.4%Long Sideways-10.9%Earnings Dec 3 · before the openDebt 3.1×highProfit margin 1.2%low
DKSDICK'S Sporting Goods IncConsumer CyclicalSpecialty Retail
Price
$144.67
Inside the support band, from $142.78 to $152.61
Next support $99.50 (-31.2%)
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
+20.6%
Fundamental
63
Technical
56
Composite
61
RSI 55Drawdown -42.1%News 14d …Trend Short Rising+8.6%Medium Falling-36.0%Long Falling-36.6%Earnings Nov 24 · before the openDebt 5.0×highProfit margin 4.0%low
MGEEMGE Energy Inc.UtilitiesUtilities - Regulated Electric
Price
$73.48
Support $71.32 (band $68.82 to $73.53) (-2.9%)
Next support $61.80 (-15.9%)
−3 points, balanced
Bounce 32%Flat 33%Breakdown 35%
Margin of safety
-29.6%
Fundamental
60
Technical
63
Composite
61
RSI 56Drawdown -32.1%News 14d …Trend Short Rising+7.3%Medium Falling-8.4%Long Falling-15.6%Earnings Nov 4Debt 3.3×highProfit margin n/a
VRTXVertex Pharmaceuticals IncorporatedHealthcareBiotechnology
Price
$523.93
Support $514.53 (band $507.92 to $519.88) (-1.8%)
Next support $414.44 (-20.9%)
+4 points toward a bounce
Bounce 31%Flat 42%Breakdown 27%
Margin of safety
-17.4%
Fundamental
71
Technical
97
Composite
79
RSI 56Drawdown -5.8%News 14d …Trend Short Sideways+0.6%Medium Rising+22.2%Long Rising+23.3%Earnings Nov 2Debt 0.5×lowProfit margin 35.0%high
CHHChoice Hotels International, Inc.Consumer CyclicalLodging
⚠️ Support just broken ($109.78)
Price
$108.48
Support $109.78 (1.2%)
Next support none below
n/a

Probability not calculated: the support was lost and there is none left below the price. The model only applies within 3% above a support.

Margin of safety
+39.9%
Fundamental
69
Technical
58
Composite
66
RSI 56Drawdown -30.5%News 14d …Trend Short Rising+7.4%Medium Falling-8.9%Long Sideways+5.5%Earnings Nov 2 · before the openDebt 4.1×highProfit margin 20.3%high
ABNBAirbnb, Inc.Consumer CyclicalTravel Services
Price
$172.01
Support $167.01 (band $163.93 to $170.10) (-2.9%)
Next support $146.70 (-14.7%)
+1 points, balanced
Bounce 32%Flat 37%Breakdown 31%
Margin of safety
-12.4%
Fundamental
73
Technical
97
Composite
80
RSI 56Drawdown -20.2%News 14d …Trend Short Rising+14.3%Medium Rising+21.1%Long Rising+35.7%Earnings Nov 5Debt 0.9×lowProfit margin 20.4%high
HUMHumana IncHealthcareHealthcare Plans
Price
$422.07
Support $417.38 (band $406.46 to $428.88) (-1.1%)
Next support $299.39 (-29.1%)
+9 points toward a bounce
Bounce 27%Flat 55%Breakdown 18%
Margin of safety
-1.4%
Fundamental
56
Technical
100
Composite
69
RSI 57Drawdown -25.0%News 14d …Trend Short Rising+11.0%Medium Rising+96.1%Long Rising+46.7%Earnings Nov 6 · before the openDebt 4.1×highProfit margin 0.8%low
DLTRDollar Tree, Inc.Consumer DefensiveDiscount Stores
Price
$125.31
Inside the support band, from $124.76 to $134.30
Next support $84.95 (-32.2%)
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
+5.2%
Fundamental
68
Technical
92
Composite
75
RSI 57Drawdown -28.2%News 14d …Trend Short Rising+10.1%Medium Rising+20.4%Long Rising+24.3%Earnings n/aDebt 3.3×highProfit margin 8.0%medium
HONHoneywell International Inc.IndustrialsConglomerates
↗️ RSI rising
Price
$221.15
Support $217.40 (band $215.54 to $218.41) (-1.7%)
Next support $207.54 (-6.2%)
−4 points toward a breakdown
Bounce 28%Flat 39%Breakdown 32%
Margin of safety
+31.1%
Fundamental
62
Technical
60
Composite
61
RSI 67Drawdown -14.7%News 14d …Trend Short Rising+4.7%Medium Sideways-0.8%Long Sideways+8.6%Earnings n/aDebt 3.7×highProfit margin 21.6%high
ITWIllinois Tool Works IncIndustrialsSpecialty Industrial Machinery
⚠️ Support just broken ($278.63)
Price
$275.75
Support $270.94 (band $270.74 to $271.15) (-1.7%)
Next support $251.59 (-8.8%)
+1 points, balanced
Bounce 30%Flat 40%Breakdown 29%
Margin of safety
-10.9%
Fundamental
62
Technical
71
Composite
65
RSI 57Drawdown -8.0%News 14d …Trend Short Sideways+1.4%Medium Sideways+2.4%Long Sideways+9.0%Earnings Oct 27 · before the openDebt 2.5×mediumProfit margin 19.4%high
BSXBoston Scientific CorpHealthcareMedical Devices
⚠️ Support just broken ($45.93)
Price
$45.69
Support $36.47 (band $34.98 to $37.96) (-20.2%)
Next support none below
n/a

Probability not calculated: the nearest support below the price is $36.47, 20.2% lower. The model only applies within 3% above a support.

Margin of safety
+7.9%
Fundamental
78
Technical
74
Composite
77
RSI 57Drawdown -57.7%News 14d …Trend Short Sideways+2.3%Medium Falling-26.4%Long Falling-56.0%Earnings Oct 28 · before the openDebt 2.5×mediumProfit margin 17.5%high
MCDMcDonald's CorpConsumer CyclicalRestaurants
Price
$248.46
Support $244.63 (band $243.53 to $245.73) (-1.5%)
Next support $228.50 (-8.0%)
−2 points, balanced
Bounce 32%Flat 34%Breakdown 34%
Margin of safety
+14.6%
Fundamental
74
Technical
71
Composite
73
RSI 58Drawdown -27.2%News 14d …Trend Short Rising+4.8%Medium Falling-17.0%Long Falling-19.9%Earnings Nov 4 · before the openDebt 4.2×highProfit margin 31.7%high
OZKBank OZKFinancial ServicesBanks - Regional
↗️ RSI rising
Price
$50.61
Support $49.36 (band $48.50 to $50.05) (-2.5%)
Next support $41.80 (-17.4%)
+1 points, balanced
Bounce 25%Flat 51%Breakdown 24%
Margin of safety
+11.0%
Fundamental
82
Technical
65
Composite
77
RSI 68Drawdown -10.3%News 14d …Trend Short Rising+8.6%Medium Sideways+6.6%Long Sideways+11.3%Earnings Jan 19Debt n/aProfit margin 39.8%high
OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V.IndustrialsAirports & Air Services
Price
$98.52
Support $95.69 (band $95.69 to $95.69) (-2.9%)
Next support $88.80 (-9.9%)
+2 points, balanced
Bounce 30%Flat 42%Breakdown 28%
Margin of safety
+82.6%
Fundamental
75
Technical
59
Composite
70
RSI 58Drawdown -27.0%News 14d …Trend Short Sideways-2.5%Medium Falling-15.4%Long Sideways-3.2%Earnings Oct 27 · after the closeDebt 1.4×lowProfit margin 33.2%high
MATMattel, Inc.Consumer CyclicalLeisure
⚠️ Support just broken ($16.59)
Price
$16.41
Support $16.59 (1.1%)
Next support none below
n/a

Probability not calculated: the support was lost and there is none left below the price. The model only applies within 3% above a support.

Margin of safety
+70.2%
Fundamental
63
Technical
30
Composite
53
RSI 58Drawdown -49.7%News 14d …Trend Short Rising+24.9%Medium Rising+12.9%Long Sideways-10.3%Earnings Nov 5Debt 3.8×highProfit margin 7.8%medium
ONCBeiGene, Ltd.HealthcareBiotechnology
Price
$377.63
Inside the support band, from $372.73 to $385.22
Next support $285.12 (-24.5%)
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
-57.6%
Fundamental
71
Technical
98
Composite
79
RSI 59Drawdown -6.4%News 14d …Trend Short Rising+4.8%Medium Rising+25.4%Long Rising+20.3%Earnings Nov 5 · before the openDebt 2.1×mediumProfit margin 10.7%medium
DTEDTE Energy CoUtilitiesUtilities - Regulated Electric
Price
$131.89
Support $129.00 (band $126.23 to $131.67) (-2.2%)
Next support $122.28 (-7.3%)
−1 points, balanced
Bounce 31%Flat 37%Breakdown 32%
Margin of safety
-15.1%
Fundamental
56
Technical
77
Composite
62
RSI 59Drawdown -14.6%News 14d …Trend Short Rising+8.8%Medium Falling-10.2%Long Sideways-7.6%Earnings Nov 5 · before the openDebt 6.4×highProfit margin n/a
PPGPPG Industries IncBasic MaterialsSpecialty Chemicals
Price
$110.61
Support $108.59 (band $107.06 to $111.32) (-1.8%)
Next support $93.23 (-15.7%)
0 points, balanced
Bounce 32%Flat 36%Breakdown 32%
Margin of safety
+14.2%
Fundamental
63
Technical
57
Composite
61
RSI 59Drawdown -39.3%News 14d …Trend Short Rising+4.0%Medium Sideways+0.7%Long Sideways+8.3%Earnings Oct 27 · after the closeDebt 2.9×mediumProfit margin 9.8%medium
SRESempraUtilitiesUtilities - Diversified
Price
$84.06
Support $84.02 (band $83.91 to $84.13) (-0.1%)
Next support $68.23 (-18.8%)
0 points, balanced
Bounce 32%Flat 37%Breakdown 32%
Margin of safety
-70.0%
Fundamental
39
Technical
80
Composite
51
RSI 59Drawdown -15.7%News 14d …Trend Short Rising+8.1%Medium Falling-9.8%Long Sideways-8.7%Earnings Nov 5 · before the openDebt 6.2×highProfit margin 16.1%high
CCEPCoca-Cola Europacific Partners plcConsumer DefensiveBeverages - Non-Alcoholic
⚠️ Support just broken ($112.28)
Price
$110.84
Support $83.49 (band $82.32 to $84.66) (-24.7%)
Next support $57.62 (-48.0%)
n/a

Probability not calculated: the nearest support below the price is $83.49, 24.7% lower. The model only applies within 3% above a support.

Margin of safety
-9.4%
Fundamental
60
Technical
91
Composite
69
RSI 60Drawdown -2.7%News 14d …Trend Short Rising+10.8%Medium Rising+13.3%Long Rising+20.1%Earnings n/aDebt 3.5×highProfit margin 10.3%medium
FIBKFirst Interstate BancSystem, Inc.Financial ServicesBanks - Regional
Price
$36.78
Inside the support band, from $36.77 to $37.23
Next support $32.39 (-11.9%)
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
+7.9%
Fundamental
61
Technical
85
Composite
68
RSI 60Drawdown -27.6%News 14d …Trend Short Sideways+0.7%Medium Sideways+5.5%Long Rising+17.4%Earnings n/aDebt n/aProfit margin 30.3%high
CLColgate-Palmolive CoConsumer DefensiveHousehold & Personal Products
⚠️ Support just broken ($95.10)
Price
$94.04
Support $83.21 (band $80.46 to $85.61) (-11.5%)
Next support $72.87 (-22.5%)
n/a

Probability not calculated: the nearest support below the price is $83.21, 11.5% lower. The model only applies within 3% above a support.

Margin of safety
-30.9%
Fundamental
55
Technical
75
Composite
61
RSI 60Drawdown -13.5%News 14d …Trend Short Rising+10.2%Medium Rising+11.1%Long Rising+17.8%Earnings Oct 30 · before the openDebt 2.0×mediumProfit margin 9.7%medium
VCELVericel CorporationHealthcareBiotechnology
Price
$42.53
Support $41.91 (band $37.39 to $45.97) (-1.5%)
Next support $30.67 (-27.9%)
+2 points, balanced
Bounce 32%Flat 38%Breakdown 30%
Margin of safety
-0.4%
Fundamental
67
Technical
100
Composite
77
RSI 61Drawdown -37.3%News 14d …Trend Short Rising+8.2%Medium Rising+19.3%Long Rising+16.7%Earnings Nov 5 · before the openDebt 4.1×highProfit margin 7.9%medium
GHCGraham Holdings CompanyIndustrialsConglomerates
Price
$1213.48
Support $1212.38 (band $1200.00 to $1224.76) (-0.1%)
Next support $1015.68 (-16.3%)
−2 points, balanced
Bounce 31%Flat 36%Breakdown 33%
Margin of safety
+10.9%
Fundamental
68
Technical
93
Composite
76
RSI 61Drawdown -2.1%News 14d …Trend Short Rising+6.0%Medium Rising+7.6%Long Rising+17.7%Earnings Oct 28 · before the openDebt 2.0×mediumProfit margin n/a
ADDDFadidas AGConsumer CyclicalFootwear & Accessories
Price
$157.50
Inside the support band, from $154.64 to $160.75
Next support none below
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
+16.8%
Fundamental
67
Technical
50
Composite
62
RSI 61Drawdown -53.2%News 14d …Trend Short Rising+10.7%Medium Sideways+5.5%Long Falling-16.0%Earnings Oct 29Debt 2.2×mediumProfit margin 5.3%medium
COOThe Cooper Companies, Inc.HealthcareMedical Instruments & Supplies
Price
$61.21
Inside the support band, from $58.89 to $65.00
Next support none below
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
-12.9%
Fundamental
66
Technical
67
Composite
66
RSI 61Drawdown -46.2%News 14d …Trend Short Rising+10.7%Medium Sideways-4.9%Long Falling-17.7%Earnings n/aDebt 3.0×mediumProfit margin 13.5%medium
VRSKVerisk Analytics, Inc.IndustrialsConsulting Services
Price
$195.88
Support $193.09 (band $189.18 to $197.00) (-1.4%)
Next support $163.93 (-16.3%)
+5 points toward a bounce
Bounce 29%Flat 47%Breakdown 24%
Margin of safety
-5.2%
Fundamental
63
Technical
71
Composite
65
RSI 62Drawdown -39.7%News 14d …Trend Short Rising+15.0%Medium Rising+9.2%Long Falling-18.4%Earnings Nov 5 · before the openDebt 2.9×mediumProfit margin 29.3%high
WFAFFWesfarmers LimitedConsumer CyclicalHome Improvement Retail
Price
$80.29
Support $78.48 (band $77.20 to $79.43) (-2.3%)
Next support $67.05 (-16.5%)
−1 points, balanced
Bounce 29%Flat 40%Breakdown 30%
Margin of safety
-26.6%
Fundamental
56
Technical
69
Composite
60
RSI 62Drawdown -15.3%News 14d …Trend Short Rising+8.0%Medium Rising+10.5%Long Sideways-6.8%Earnings n/aDebt 2.6×mediumProfit margin 6.1%medium
DTDynatrace IncTechnologySoftware - Application
Price
$64.05
Support $62.20 (band $61.41 to $63.00) (-2.9%)
Next support $56.71 (-11.5%)
+1 points, balanced
Bounce 31%Flat 39%Breakdown 30%
Margin of safety
-24.5%
Fundamental
61
Technical
100
Composite
73
RSI 63Drawdown -18.7%News 14d …Trend Short Rising+9.2%Medium Rising+81.5%Long Rising+29.2%Earnings Nov 3 · before the openDebt 0.5×lowProfit margin 7.2%medium
OGEOGE Energy Corp.UtilitiesUtilities - Regulated Electric
Price
$48.41
Support $47.12 (band $46.91 to $47.33) (-2.7%)
Next support $42.83 (-11.5%)
−3 points, balanced
Bounce 29%Flat 39%Breakdown 32%
Margin of safety
+31.1%
Fundamental
56
Technical
61
Composite
58
RSI 63Drawdown -3.1%News 14d …Trend Short Rising+9.3%Medium Sideways+2.8%Long Sideways+4.2%Earnings Oct 28 · before the openDebt 4.3×highProfit margin 14.4%medium
WSOWatsco IncIndustrialsIndustrial Distribution
Price
$322.98
Support $320.10 (band $306.61 to $340.01) (-0.9%)
Next support $258.10 (-20.1%)
+4 points toward a bounce
Bounce 28%Flat 48%Breakdown 24%
Margin of safety
+8.0%
Fundamental
74
Technical
49
Composite
67
RSI 63Drawdown -43.2%News 14d …Trend Short Sideways+0.9%Medium Falling-26.7%Long Sideways-8.4%Earnings Oct 27 · before the openDebt 0.7×lowProfit margin 6.5%medium
CHDChurch & Dwight Co IncConsumer DefensiveHousehold & Personal Products
Price
$105.19
Inside the support band, from $104.84 to $106.04
Next support $90.52 (-13.9%)
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
-30.9%
Fundamental
67
Technical
85
Composite
72
RSI 63Drawdown -7.1%News 14d …Trend Short Rising+10.3%Medium Rising+10.7%Long Rising+19.4%Earnings Oct 30 · before the openDebt 1.9×mediumProfit margin 12.0%medium
HTHTH World Group LimitedConsumer CyclicalLodging
Price
$36.46
Inside the support band, from $36.45 to $36.50
Next support $33.97 (-6.8%)
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
-7.0%
Fundamental
71
Technical
68
Composite
70
RSI 64Drawdown -24.7%News 14d …Trend Short Rising+7.8%Medium Falling-13.6%Long Rising+28.4%Earnings n/aDebt 3.9×highProfit margin 18.9%high
FSVFirstService CorporationReal EstateReal Estate Services
Price
$143.67
Support $140.55 (band $139.84 to $141.26) (-2.2%)
Next support $112.54 (-21.7%)
+4 points toward a bounce
Bounce 27%Flat 50%Breakdown 23%
Margin of safety
-21.4%
Fundamental
62
Technical
79
Composite
67
RSI 64Drawdown -31.1%News 14d …Trend Short Rising+13.1%Medium Sideways-1.9%Long Falling-22.2%Earnings n/aDebt 2.9×mediumProfit margin 2.9%low
AEEAmeren CorpUtilitiesUtilities - Regulated Electric
Price
$108.04
Support $105.30 (band $104.10 to $106.73) (-2.5%)
Next support $97.77 (-9.5%)
−2 points, balanced
Bounce 29%Flat 40%Breakdown 31%
Margin of safety
-20.1%
Fundamental
60
Technical
76
Composite
65
RSI 64Drawdown -8.7%News 14d …Trend Short Rising+8.9%Medium Sideways-2.8%Long Sideways+2.5%Earnings Nov 5Debt 6.0×highProfit margin 17.9%high
INTUIntuit Inc.TechnologySoftware - Application
Price
$343.39
Inside the support band, from $339.36 to $352.63
Next support none below
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
+31.8%
Fundamental
81
Technical
76
Composite
80
RSI 64Drawdown -57.4%News 14d …Trend Short Rising+24.1%Medium Falling-13.1%Long Falling-48.7%Earnings Nov 19Debt 1.2×lowProfit margin 21.3%high
AIGAmerican International Group IncFinancial ServicesInsurance - Diversified
Price
$81.26
Support $81.02 (band $79.77 to $82.45) (-0.3%)
Next support $70.41 (-13.4%)
0 points, balanced
Bounce 29%Flat 42%Breakdown 29%
Margin of safety
-24.9%
Fundamental
56
Technical
66
Composite
59
RSI 65Drawdown -7.4%News 14d …Trend Short Rising+8.6%Medium Rising+8.1%Long Sideways+2.9%Earnings Nov 3Debt 1.2×lowProfit margin 11.1%medium
CICigna GroupHealthcareHealthcare Plans
Price
$306.95
Support $301.62 (band $297.80 to $305.44) (-1.7%)
Next support $257.68 (-16.1%)
+2 points, balanced
Bounce 29%Flat 44%Breakdown 27%
Margin of safety
+5.5%
Fundamental
74
Technical
87
Composite
78
RSI 65Drawdown -16.3%News 14d …Trend Short Rising+15.6%Medium Rising+11.4%Long Sideways-0.3%Earnings Nov 5 · before the openDebt 2.7×mediumProfit margin 2.3%low
EXCExelon CorporationUtilitiesUtilities - Regulated Electric
Price
$44.43
Support $43.53 (band $42.76 to $44.37) (-2.0%)
Next support $41.45 (-6.7%)
−1 points, balanced
Bounce 29%Flat 41%Breakdown 30%
Margin of safety
+10.0%
Fundamental
41
Technical
55
Composite
45
RSI 65Drawdown -11.6%News 14d …Trend Short Rising+10.6%Medium Sideways-5.2%Long Sideways-7.6%Earnings Oct 30 · before the openDebt 5.8×highProfit margin 11.2%medium
CMSCMS Energy CorpUtilitiesUtilities - Regulated Electric
Price
$69.58
Support $68.17 (band $67.71 to $68.64) (-2.0%)
Next support $63.62 (-8.6%)
−2 points, balanced
Bounce 29%Flat 40%Breakdown 31%
Margin of safety
-27.4%
Fundamental
56
Technical
70
Composite
60
RSI 65Drawdown -13.0%News 14d …Trend Short Rising+10.8%Medium Falling-8.8%Long Sideways-7.4%Earnings Oct 27 · before the openDebt 6.4×highProfit margin 11.9%medium
XELXcel Energy Inc.UtilitiesUtilities - Regulated Electric
Price
$78.05
Support $77.14 (band $76.63 to $77.66) (-1.2%)
Next support $72.47 (-7.1%)
−1 points, balanced
Bounce 30%Flat 39%Breakdown 31%
Margin of safety
-18.8%
Fundamental
48
Technical
84
Composite
59
RSI 65Drawdown -7.1%News 14d …Trend Short Rising+12.1%Medium Sideways-1.5%Long Sideways-3.4%Earnings Oct 29 · before the openDebt 7.3×highProfit margin n/a
SCIService Corporation InternationalConsumer CyclicalPersonal Services
Price
$83.31
Inside the support band, from $83.04 to $86.67
Next support $75.19 (-9.8%)
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
+0.6%
Fundamental
56
Technical
96
Composite
68
RSI 65Drawdown -6.0%News 14d …Trend Short Rising+7.2%Medium Sideways-5.0%Long Sideways+1.3%Earnings Oct 28 · after the closeDebt 4.0×highProfit margin 12.3%medium
RBGPFReckitt Benckiser Group plcConsumer DefensiveHousehold & Personal Products
Price
$5536.00
Inside the support band, from $5450.00 to $5850.00
Next support $5184.98 (-6.3%)
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
-154.6%
Fundamental
53
Technical
59
Composite
55
RSI 65Drawdown -34.5%News 14d …Trend Short Rising+12.5%Medium Rising+17.3%Long Sideways-9.7%Earnings n/aDebt 2.9×mediumProfit margin 21.0%high
ALCAlcon Inc.HealthcareMedical Instruments & Supplies
Price
$70.17
Inside the support band, from $69.44 to $71.55
Next support $63.18 (-10.0%)
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
-38.1%
Fundamental
68
Technical
72
Composite
69
RSI 65Drawdown -30.4%News 14d …Trend Short Rising+8.7%Medium Falling-7.4%Long Sideways-8.2%Earnings Nov 10Debt 2.0×mediumProfit margin 5.9%medium
AZOAutozone IncConsumer CyclicalAuto Parts
⚠️ Support just broken ($3233.70)
Price
$3200.76
Support $2696.34 (band $2610.05 to $2750.00) (-15.8%)
Next support $2306.88 (-27.9%)
n/a

Probability not calculated: the nearest support below the price is $2696.34, 15.8% lower. The model only applies within 3% above a support.

Margin of safety
+0.7%
Fundamental
73
Technical
77
Composite
74
RSI 66Drawdown -26.5%News 14d …Trend Short Rising+11.8%Medium Falling-10.5%Long Falling-19.9%Earnings Dec 8 · before the openDebt 3.0×mediumProfit margin 12.4%medium
CNXCConcentrix CorporationTechnologyInformation Technology Services
⚠️ Support just broken ($33.95)
Price
$33.00
Support $33.95 (2.9%)
Next support none below
n/a

Probability not calculated: the support was lost and there is none left below the price. The model only applies within 3% above a support.

Margin of safety
+71.4%
Fundamental
51
Technical
58
Composite
53
RSI 66Drawdown -84.0%News 14d …Trend Short Rising+12.3%Medium Rising+26.1%Long Falling-30.3%Earnings n/aDebt 4.2×highProfit margin -24.0%low
AFGAmerican Financial Group IncFinancial ServicesInsurance - Property & Casualty
Price
$150.62
Inside the support band, from $150.02 to $152.29
Next support $123.86 (-17.8%)
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
+19.9%
Fundamental
69
Technical
83
Composite
73
RSI 66Drawdown -1.9%News 14d …Trend Short Rising+8.8%Medium Rising+15.6%Long Rising+13.7%Earnings Nov 3Debt 1.8×mediumProfit margin 11.5%medium
ELVElevance Health IncHealthcareHealthcare Plans
Price
$439.95
Inside the support band, from $431.38 to $458.75
Next support $361.37 (-17.9%)
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
+22.6%
Fundamental
70
Technical
100
Composite
79
RSI 66Drawdown -21.8%News 14d …Trend Short Rising+10.5%Medium Rising+27.6%Long Rising+27.4%Earnings n/aDebt 3.5×highProfit margin n/a
WECWEC Energy Group IncUtilitiesUtilities - Regulated Electric
Price
$111.09
Support $108.30 (band $108.20 to $108.39) (-2.5%)
Next support $100.41 (-9.6%)
−2 points, balanced
Bounce 28%Flat 42%Breakdown 30%
Margin of safety
-33.5%
Fundamental
54
Technical
75
Composite
60
RSI 66Drawdown -6.5%News 14d …Trend Short Rising+10.1%Medium Sideways-3.1%Long Sideways-5.4%Earnings Oct 29 · before the openDebt 6.2×highProfit margin 16.7%high
KVUEKenvue IncConsumer DefensiveHousehold & Personal Products
Price
$19.57
Support $19.42 (band $18.61 to $20.13) (-0.8%)
Next support $17.75 (-9.3%)
0 points, balanced
Bounce 28%Flat 44%Breakdown 28%
Margin of safety
+6.3%
Fundamental
61
Technical
66
Composite
63
RSI 67Drawdown -28.8%News 14d …Trend Short Rising+11.1%Medium Rising+11.9%Long Rising+28.8%Earnings Oct 30 · before the openDebt 2.9×mediumProfit margin 10.8%medium
NOCNorthrop Grumman CorpIndustrialsAerospace & Defense
Price
$551.44
Support $550.07 (band $543.66 to $556.27) (-0.2%)
Next support $484.96 (-12.1%)
+4 points toward a bounce
Bounce 28%Flat 48%Breakdown 24%
Margin of safety
+6.3%
Fundamental
69
Technical
80
Composite
72
RSI 68Drawdown -28.2%News 14d …Trend Short Rising+8.3%Medium Sideways-4.1%Long Sideways-7.6%Earnings n/aDebt 2.9×mediumProfit margin 10.4%medium
PAYXPaychex, Inc.TechnologySoftware - Application
Price
$118.04
Support $115.06 (band $114.72 to $115.40) (-2.5%)
Next support $107.15 (-9.2%)
0 points, balanced
Bounce 28%Flat 44%Breakdown 28%
Margin of safety
-1.2%
Fundamental
69
Technical
71
Composite
70
RSI 68Drawdown -26.0%News 14d …Trend Short Rising+16.4%Medium Rising+31.6%Long Sideways-6.6%Earnings Dec 18 · before the openDebt 1.6×mediumProfit margin 28.3%high
CENTCentral Garden & Pet CompanyConsumer DefensivePackaged Foods
↗️ RSI rising
Price
$45.38
Support $44.41 (band $43.88 to $44.89) (-2.1%)
Next support $33.86 (-25.4%)
−4 points toward a breakdown
Bounce 25%Flat 46%Breakdown 29%
Margin of safety
+63.3%
Fundamental
77
Technical
83
Composite
79
RSI 78Drawdown -4.1%News 14d …Trend Short Rising+14.9%Medium Rising+17.9%Long Rising+45.0%Earnings Nov 25Debt 4.2×highProfit margin 5.4%medium
CTSHCognizant Technology Solutions CorporationTechnologyInformation Technology Services
⚠️ Support just broken ($72.23)
Price
$70.54
Support $64.56 (band $62.14 to $66.19) (-8.5%)
Next support none below
n/a

Probability not calculated: the nearest support below the price is $64.56, 8.5% lower. The model only applies within 3% above a support.

Margin of safety
+20.7%
Fundamental
76
Technical
65
Composite
73
RSI 68Drawdown -24.0%News 14d …Trend Short Rising+23.8%Medium Rising+28.4%Long Sideways+3.5%Earnings Oct 29 · before the openDebt 0.3×lowProfit margin 10.4%medium
BROBrown & Brown IncFinancial ServicesInsurance Brokers
Price
$72.97
Support $72.33 (band $66.73 to $76.17) (-0.9%)
Next support $53.34 (-26.9%)
+3 points, balanced
Bounce 27%Flat 49%Breakdown 24%
Margin of safety
+15.4%
Fundamental
63
Technical
76
Composite
67
RSI 69Drawdown -41.4%News 14d …Trend Short Rising+21.0%Medium Rising+10.7%Long Falling-18.2%Earnings Oct 26 · after the closeDebt 2.9×mediumProfit margin 17.8%high
WSTWest Pharmaceutical Services IncHealthcareMedical Instruments & Supplies
Price
$392.15
Inside the support band, from $386.00 to $399.16
Next support $349.49 (-10.9%)
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
-50.6%
Fundamental
66
Technical
100
Composite
76
RSI 69Drawdown -16.8%News 14d …Trend Short Rising+5.0%Medium Rising+28.1%Long Rising+41.6%Earnings Oct 29 · before the openDebt 0.4×lowProfit margin 17.0%high
BDXBecton Dickinson and CoHealthcareMedical Instruments & Supplies
Price
$198.91
Inside the support band, from $192.59 to $211.53
Next support $180.69 (-9.2%)
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
+4.1%
Fundamental
59
Technical
94
Composite
70
RSI 69Drawdown -10.8%News 14d …Trend Short Rising+11.0%Medium Rising+30.7%Long Rising+34.5%Earnings Nov 5 · before the openDebt 3.3×highProfit margin 4.2%low
AJGArthur J. Gallagher & Co.Financial ServicesInsurance Brokers
Price
$268.04
Inside the support band, from $266.87 to $277.53
Next support $193.43 (-27.8%)
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
-97.5%
Fundamental
53
Technical
90
Composite
64
RSI 70Drawdown -23.1%News 14d …Trend Short Rising+18.0%Medium Rising+24.4%Long Sideways-5.3%Earnings Oct 29 · after the closeDebt 3.3×highProfit margin 10.0%medium
OTEXOpen Text CorporationTechnologySoftware - Application
↗️ RSI rising
Price
$27.95
Support $27.16 (band $26.83 to $27.50) (-2.8%)
Next support $19.89 (-28.8%)
−4 points toward a breakdown
Bounce 25%Flat 46%Breakdown 29%
Margin of safety
+48.4%
Fundamental
84
Technical
75
Composite
81
RSI 80Drawdown -49.2%News 14d …Trend Short Rising+23.3%Medium Rising+24.7%Long Falling-28.6%Earnings Nov 5 · before the openDebt 3.7×highProfit margin 12.3%medium
AWKAmerican Water Works Co IncUtilitiesUtilities - Regulated Water
Price
$142.75
Inside the support band, from $137.43 to $151.22
Next support $131.32 (-8.0%)
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
-51.7%
Fundamental
58
Technical
75
Composite
63
RSI 70Drawdown -24.4%News 14d …Trend Short Rising+8.5%Medium Rising+7.8%Long Sideways-0.7%Earnings Oct 28 · after the closeDebt 5.8×highProfit margin 21.4%high
WTRGEssential Utilities IncUtilitiesUtilities - Regulated Water
Price
$43.11
Support $41.85 (band $40.97 to $43.26) (-2.9%)
Next support $38.32 (-11.1%)
−1 points, balanced
Bounce 27%Flat 45%Breakdown 28%
Margin of safety
-48.6%
Fundamental
61
Technical
65
Composite
62
RSI 70Drawdown -20.3%News 14d …Trend Short Rising+8.5%Medium Rising+9.1%Long Sideways+3.4%Earnings Nov 3Debt 8.6×highProfit margin 21.6%high
SPGIS&P Global IncFinancial ServicesFinancial Data & Stock Exchanges
Price
$450.31
Inside the support band, from $436.29 to $462.02
Next support $404.82 (-10.1%)
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
-16.0%
Fundamental
72
Technical
62
Composite
69
RSI 72Drawdown -15.6%News 14d …Trend Short Rising+11.7%Medium Rising+9.0%Long Sideways-0.8%Earnings Oct 27 · before the openDebt 1.8×mediumProfit margin 30.4%high
BIIBBiogen Inc.HealthcareDrug Manufacturers - General
Price
$250.69
Support $245.49 (band $220.86 to $268.30) (-2.1%)
Next support $193.16 (-22.9%)
0 points, balanced
Bounce 26%Flat 48%Breakdown 26%
Margin of safety
+19.9%
Fundamental
64
Technical
87
Composite
71
RSI 72Drawdown -39.3%News 14d …Trend Short Rising+11.2%Medium Rising+36.5%Long Rising+70.4%Earnings Oct 28 · before the openDebt 3.8×highProfit margin 13.8%medium
EDConsolidated Edison IncUtilitiesUtilities - Regulated Electric
Price
$115.74
Support $115.45 (band $114.87 to $116.23) (-0.2%)
Next support $106.63 (-7.9%)
−1 points, balanced
Bounce 27%Flat 45%Breakdown 28%
Margin of safety
-5.6%
Fundamental
65
Technical
56
Composite
62
RSI 72Drawdown -0.4%News 14d …Trend Short Rising+12.7%Medium Sideways+6.1%Long Rising+13.5%Earnings Nov 5Debt 0.3×lowProfit margin 12.4%medium
ASOAcademy Sports and Outdoors, Inc.Consumer CyclicalSpecialty Retail
Price
$60.33
Inside the support band, from $60.22 to $64.61
Next support $43.60 (-27.7%)
n/a

Inside the support band: the bounce probability is not shown because the estimate has not passed the reliability checks yet.

Margin of safety
+49.8%
Fundamental
86
Technical
80
Composite
84
RSI 73Drawdown -19.7%News 14d …Trend Short Rising+25.3%Medium Sideways+5.5%Long Rising+23.6%Earnings Dec 8 · before the openDebt 3.1×highProfit margin 6.4%medium
DSGXThe Descartes Systems Group Inc.TechnologySoftware - Application
Price
$93.96
Support $91.69 (band $91.39 to $92.00) (-2.4%)
Next support $80.96 (-13.8%)
−1 points, balanced
Bounce 27%Flat 45%Breakdown 28%
Margin of safety
+33.2%
Fundamental
71
Technical
87
Composite
76
RSI 75Drawdown -23.3%News 14d …Trend Short Rising+17.3%Medium Rising+30.5%Long Sideways-3.1%Earnings Dec 2Debt 0.0×lowProfit margin 24.3%high
MRSHMarsh & McLennan Companies, Inc.Financial ServicesInsurance Brokers
Price
$197.48
Support $195.91 (band $193.32 to $198.49) (-0.8%)
Next support $183.58 (-7.0%)
0 points, balanced
Bounce 27%Flat 46%Breakdown 27%
Margin of safety
-17.4%
Fundamental
66
Technical
74
Composite
68
RSI 75Drawdown -19.2%News 14d …Trend Short Rising+16.2%Medium Rising+16.1%Long Sideways+4.3%Earnings n/aDebt 3.6×highProfit margin 14.2%medium

Alert history