ACN
ACN · US
ACN Research Preview
| Metric | Reading |
|---|---|
| Price | 127.98 |
| Daily move | -17.97% |
| Day high / low | 134.70 / 125.60 |
| Strategy score | 59/100 (Hold) |
| Trend label | Consolidation |
| RSI14 / RSI6 | 49.57 / 60.43 (neutral) |
| MACD line / signal / hist | -3.41 / -5.03 / +1.62 |
| Estimated support | 164.25 (watch level) |
| Estimated resistance | 187.06 (watch level) |
| 30-session range | 155.81-199.65 |
| Position within range | -63.50% (below range) |
| Volume vs 20-session avg | -40.10% |
| Data confidence | Medium overall; momentum panel lower |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 178.14 / 172.52 / 175.65 / 190.12 | Labeled "mixed alignment" with MA5>MA10>MA20>MA60, but price (127.98) is below all four. Price vs MA20 is -27.14%. |
| RSI (14/6) | 49.57 / 60.43 | Neutral momentum; the gap between RSI6 and RSI14 hints at short-term volatility, not a clear trend. |
| MACD | -3.41 / -5.03 / +1.62 | Labeled bullish (line above signal, histogram positive at +1.62) but below the zero axis. This reading is computed against a higher price base and conflicts with today's drop. |
| KDJ | K 72.87 / D 61.95 / J 94.70 | Labeled constructive crossover; J at 94.70 is stretched. Same staleness concern as MACD. |
| Bollinger | 187.06 / 175.65 / 164.25 | Price is below the lower band (engine notes "near lower band, -159% of band"), an oversold-extension signal. |
| ATR14 | 7.86 (+4.39% of price) | Elevated volatility; a single ATR unit is ~4.4% of price, consistent with today's large move. |
| OBV | -98,875,189.42 (20-session slope +1.11%) | Labeled "broadly flat." Accumulation/distribution signal is inconclusive. |
| CCI20 | 71.49 | Inside a neutral band; no extreme reading. |
Confirmed: ATR confirms elevated volatility; Bollinger confirms price has extended below the lower band; CCI and OBV are neutral/flat.
Conflicted: MACD and KDJ carry bullish labels while price trades 27.14% under MA20 and below the lower Bollinger band. This is the core conflict in the panel and the reason the momentum reads are flagged lower confidence. The "mixed MA alignment" label describes the relationship among the averages, not the price-to-MA relationship, which is decisively below.
Missing: No custom indicators were supplied beyond the standard panel.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 10.54 | SEC EDGAR companyfacts | Medium |
| PB | 2.54 | SEC EDGAR companyfacts | Medium |
| Price / sales | 1.16 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 6.07 | SEC EDGAR companyfacts | Low |
| PEG proxy | 2.82 | StockKit scenario model (internal) | Medium |
| StockKit fair value range | Bear $144.48 / Base $187.48 / Bull $240.86 | StockKit DCF scenario model (internal) | Medium |
| Base fair-value gap | +46.5% | StockKit DCF scenario model (internal) | Medium |
| 5Y growth forecast | Bear -2.26% / Base +3.74% / Bull +9.74% | StockKit scenario model (internal) | Medium |
| Revenue | $69.67B | SEC EDGAR companyfacts | High |
| Net income | $7.68B | SEC EDGAR companyfacts | High |
| Market cap | $80.94B | SEC shares + live quote | Medium |
| Balance sheet context | Assets $68.81B / Equity $31.89B | SEC EDGAR companyfacts | High |
The fair-value range and PEG proxy are internally computed StockKit scenario outputs derived from reported fundamentals, not analyst consensus targets. The Base case ($187.48) sits +46.5% above the current 127.98, even the Bear case ($144.48) is above current price, but the EV/EBITDA row is Low confidence and should carry less weight in any read.
| Item | Status |
|---|---|
| Headline coverage | No current news items were available from the configured source. |
There are no confirmed headlines in the supplied dataset, so no catalyst can be tied to today's -17.97% move from the data on hand. This is a gap: a move of this size typically has a driver, but none is present in the feed, so any cause would be unsupported speculation. Treat catalyst confidence as low until coverage reconnects.
| 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 reading is drawn. Sentiment confidence is Low across the board.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price stabilizes in the 127.98-164.25 zone and builds a base; consolidation label holds | Reclaim of 164.25 support shelf with volume returning toward the 20-session average (5.76M vs current -40.10%) | Sustained closes below today's low of 125.60 |
| Upside | Momentum labels (MACD bullish, KDJ crossover) prove forward-looking rather than stale | Move back toward MA20 (175.65) and the 187.06 resistance / Base fair value ($187.48) | Failure to clear the lower Bollinger band (164.25) on rallies |
| Downside | The -17.97% gap marks the start of a new leg lower, not a flush | Acceptance below the 30-session range floor of 155.81 (price is already -63.50% within range) with expanding ATR (currently 4.39% of price) | Reclaim of 164.25 and a higher low above 125.60 |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Stale momentum signals | MACD/KDJ bullish labels vs price 27.14% under MA20 | Indicators flip bearish as they absorb the gap | Re-check MACD line/signal and KDJ J (94.70) on next session |
| Gap-down continuation | -17.97% daily move, price below lower Bollinger band (164.25) | Close below day low 125.60 | Watch 125.60 and the 155.81 range floor |
| Volume non-confirmation | Volume -40.10% vs 20-session average | Rallies on thin volume fail | Compare daily volume to 5.76M average |
| Catalyst blind spot | No news available from source | A driver surfaces post-hoc | Re-poll news feed; do not infer cause from price alone |
| Valuation model uncertainty | EV/EBITDA Low confidence; PEG/fair value are internal model outputs | Fundamentals revision | Treat $187.48 Base FV as a model estimate, not consensus |
1. 164.25 support shelf: watch whether price reclaims and holds it. 2. Day low 125.60: watch for closes below as a continuation signal. 3. 30-session range floor 155.81: watch for acceptance below. 4. MACD line/signal and KDJ J (94.70): watch whether bullish labels persist or flip once indicators absorb the gap. 5. Volume vs 5.76M 20-session average: watch for a return of participation (currently -40.10%). 6. News feed reconnection: watch for any confirmed catalyst behind the -17.97% move. 7. ATR14 (4.39% of price): watch for expansion or contraction as a volatility gauge.
This brief is a public-facing research preview built only from the supplied StockKit dataset. It is not personalized investment advice and does not promise returns. Levels cited are observational watch levels, not instructions. The momentum panel (MACD, KDJ) is flagged lower confidence because it conflicts with the current price relative to its moving averages; news and sentiment are Low confidence because no source data was returned. StockKit fair-value and PEG figures are internal scenario-model outputs, not analyst consensus.
MA5>MA20金叉
MACD金叉，MACD在零轴下方，动能增强
RSI14=50中性
在通道中部
价涨量缩，上涨力度不足
Research boundary
StockKit organizes market data and model output for research workflows. It does not provide personalized advice or trade instructions. Verify important information with primary sources before any investment decision.