ABT
ABT · US
ABT Research Preview
| Field | Reading |
|---|---|
| Price | 88.41 |
| Daily move | -0.10% |
| Strategy score | 55/100 (Hold) |
| Trend | Consolidation |
| RSI14 / RSI6 | 41.55 / 51.85 |
| MACD line / signal / hist | -2.54 / -3.43 / +0.89 |
| Support (est.) | 81.61 |
| Resistance (est.) | 93.49 |
| 30-session range position | +31.40% (range 81.97-102.48) |
| Data confidence | Medium-low (no news, no sentiment feed) |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 88.06 / 86.04 / 87.55 / 98.71 | Near-term stack MA5>MA10>MA20 is constructive, but price sits well below MA60 (98.71), so the longer trend is not yet aligned |
| RSI14 / RSI6 | 41.55 / 51.85 | Soft but not washed out; mid-zone, no oversold/overbought edge |
| MACD | -2.54 / -3.43 / +0.89 | Histogram positive and line above signal (crossover), but both legs are below the zero axis - momentum improving from a weak base |
| KDJ (K/D/J) | 73.06 / 63.67 / 91.85 | Constructive crossover (K>D); J at 91.85 is stretched high |
| Bollinger (U/M/L) | 93.49 / 87.55 / 81.61 | Mid-band zone, 57% of band width - neutral |
| ATR14 / ATR14% | 2.12 / +2.42% | Moderate volatility relative to price |
| OBV / 20-sess slope | -328,889,112.07 / -28.38% | Distribution pressure visible; volume flow leaning negative |
| CCI20 | 3.54 | Inside neutral band, no extreme |
Confirmed: near-term MA stack (MA5>MA10>MA20), MACD crossover with a positive histogram, KDJ K-over-D crossover, and a neutral Bollinger position all point to a stabilizing consolidation.
Conflicted: the bullish-leaning MACD and KDJ crossovers sit against a sub-zero MACD axis, an RSI14 of 41.55 that is soft, an OBV slope of -28.38% signalling distribution, and price below MA60 (98.71). Momentum signals and flow/trend signals disagree, which is consistent with the "consolidation" trend label.
Missing: no custom indicators were supplied beyond the standard panel, so none are folded in here.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 23.69 | SEC EDGAR companyfacts | Medium |
| PB | 2.97 | SEC EDGAR companyfacts | Medium |
| Price / sales | 3.49 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 22.57 | SEC EDGAR companyfacts | Low |
| StockKit fair value range | Bear $34.29 / Base $44.91 / Bull $58.25 | StockKit DCF scenario model (internally computed forecast, not analyst consensus) | Medium |
| Base fair-value gap | -49.2% | StockKit DCF scenario model (internally computed) | Medium |
| 5Y growth forecast | Bear -8.00% / Base -2.01% / Bull +3.99% | StockKit scenario model (internally computed) | Medium |
| Revenue | $44.33B | SEC EDGAR companyfacts | High |
| Net income | $6.52B | SEC EDGAR companyfacts | High |
| Market cap | $154.54B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $110.43B / Equity $52.06B | SEC EDGAR companyfacts | High |
Note: the PEG proxy row was N/A in the supplied data and is omitted. The StockKit DCF fair-value range and 5Y growth forecast are internally computed scenario outputs, not analyst targets; the Base case ($44.91) implies a -49.2% gap to the 88.41 spot, driven by a negative Base 5Y growth assumption (-2.01%). This divergence is large and rests on Medium-confidence model inputs, so it should be weighed as a model view rather than a price target.
| Item | Status |
|---|---|
| Configured news source | No current news items were available |
Confirmed news: none. No headlines were returned from the configured source, so no catalyst can be assessed and no event-driven view is supported. This section is low confidence by absence of data. No earnings dates, ratings, or company events are added beyond what was supplied.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned for this symbol. Social channels are not connected, so no Reddit, X, StockTwits, or forum readings are inferred. Sentiment is non-informative here.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Range-bound near MA20 (87.55); score holds at 55/100 with consolidation trend | Price oscillating between support 81.61 and resistance 93.49; RSI14 staying in the 40s; MACD histogram staying positive | A decisive close outside the 81.61-93.49 band |
| Upside | Reclaim and hold above resistance 93.49 (Bollinger upper) | Move toward the 30-session high (102.48) with RSI14 firming and OBV slope turning up from -28.38% | Failure to hold above 93.49; OBV distribution continuing |
| Downside | Loss of support 81.61 (Bollinger lower) | Break toward the 30-session low (81.97) with MACD histogram rolling back negative and RSI14 weakening below 40 | Price reclaiming MA20 (87.55) and stabilizing inside the band |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Distribution / flow pressure | OBV -328.89M with a -28.38% 20-session slope | OBV slope steepens further negative | Track OBV slope against price each session |
| Trend not fully aligned | Price below MA60 (98.71) despite near-term MA stack | Price stays capped below MA60 | Watch MA60 as the upper trend gate |
| Stretched short-term oscillator | KDJ J at 91.85 | J reverses sharply lower with K crossing back below D | Watch for KDJ bearish crossover |
| Valuation model gap | StockKit Base fair value $44.91 vs spot 88.41 (-49.2% gap), Medium confidence | Negative 5Y growth assumption (Base -2.01%) proves out in fundamentals | Reassess if reported revenue/net income deteriorate from $44.33B / $6.52B |
| Information blind spot | No news and no sentiment feed available | A material headline lands while coverage is dark | Re-check news/sentiment sources before acting on levels |
MA5>MA20金叉
MACD金叉，MACD在零轴下方，动能减弱
RSI14=42中性
在通道中部
缩量回调，可能企稳
Research boundary
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