ADI
ADI · US
ADI Research Preview
| Metric | Reading |
|---|---|
| Price | 434.46 |
| Daily move | +4.83% |
| Strategy score | 48/100 (Hold) |
| Trend | Consolidation |
| RSI14 / RSI6 | 50.88 / 40.98 |
| MACD (line/signal/hist) | 9.53 / 15.03 / -5.51 |
| Support (est.) | 379.00 (+12.77% below price) |
| Resistance (est.) | 434.89 (+0.10% above price) |
| 30-session range position | +98.67% (341.32-435.72) |
| Data confidence | Medium-low (technicals complete; news/sentiment absent) |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 402.44 / 413.13 / 406.94 / 359.16 | Price above all MAs (+6.76% vs MA20); structure flagged as mixed alignment, MA5<MA20 death cross per score model |
| RSI (14/6) | 50.88 / 40.98 | Neutral on RSI14; faster RSI6 weaker, no extreme reading |
| MACD | 9.53 / 15.03 / -5.51 | Bearish configuration: line below signal, histogram negative, though still above zero line |
| KDJ (K/D/J) | 30.89 / 44.77 / 3.12 | Soft / still repairing; J near floor, K below D |
| Bollinger (U/M/L) | 434.89 / 406.94 / 379.00 | Price at upper band (99% of band) |
| ATR14 / ATR14% | 14.58 / +3.67% | Moderate daily range as a share of price |
| OBV / 20-session slope | 36,066,588 / -25.40% | Distribution pressure: falling OBV slope despite today's price gain |
| CCI20 | -62.42 | Inside a neutral band, leaning soft |
What is confirmed: Price strength and an above-average volume day are confirmed by the +46.93% volume reading and the +4.83% move, and the volume-price relationship score (70/100, Buy) supports that. Price sits above all four moving averages.
What is conflicted: Momentum oscillators disagree with price. MACD is in a bearish configuration (histogram -5.51) and OBV slope is negative (-25.40%) even as price rallies, signaling possible distribution into strength. KDJ is soft and the MA-cross sub-score flags a MA5<MA20 death cross, conflicting with the bullish volume read.
What is missing: No custom indicators were supplied beyond the standard panel, so this section reflects the provided set only.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 95.18 | SEC EDGAR companyfacts | Medium |
| PB | 6.40 | SEC EDGAR companyfacts | Medium |
| Price / sales | 19.58 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 75.53 | SEC EDGAR companyfacts | Low |
| StockKit fair value range | Bear $41.93 / Base $50.27 / Bull $65.42 | StockKit DCF scenario model | Medium |
| Base fair-value gap | -88.4% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear -8.00% / Base -4.00% / Bull +2.00% | StockKit scenario model | Medium |
| Revenue | $11.02B | SEC EDGAR companyfacts | High |
| Net income | $2.27B | SEC EDGAR companyfacts | High |
| Market cap | $215.80B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $47.95B / Equity $33.74B | SEC EDGAR companyfacts | High |
Note: The StockKit fair-value range ($41.93-$65.42) and the -88.4% base gap are internally computed DCF scenario outputs driven by a negative 5Y growth assumption (Base -4.00%), not analyst consensus targets. The wide divergence from the live quote (434.46) against high-multiple reported fundamentals (PE 95.18, P/S 19.58, EV/EBITDA 75.53) is the central valuation tension here and should be read with that model caveat in mind. PEG proxy was N/A and is omitted. 52-week range was not supplied and is omitted.
| Item | Status | Why it matters |
|---|---|---|
| Configured news source | No current items returned | No confirmed headlines are available to support or challenge the technical picture, so any catalyst-driven view would be unsupported |
Confirmed news: None available from the configured source. No earnings dates, ratings, or company events are asserted because none were supplied. This is a lower-confidence section by necessity; the absence of news means the price action in Section 3 carries the read on its own.
| 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. No Reddit, X, StockTwits, or forum readings are included because none were marked connected. Treat sentiment as unobservable for this brief.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price oscillates between MA20 (406.94) and resistance (434.89) as consolidation continues | Strategy score holding near 48/100, RSI14 near 51, range position staying high without a decisive break | A clean directional break of either the 434.89 ceiling or the 379.00 floor |
| Upside | Sustained close above the 434.89 resistance / upper band with volume staying above the 4.16M 20-session average | MACD histogram (-5.51) narrowing toward zero and OBV slope (-25.40%) turning up to confirm accumulation | OBV slope deepening negative while price stalls, or a fade back under MA10 (413.13) |
| Downside | Rejection at the upper band rolling price back toward MA20 (406.94) then support (379.00) | KDJ staying soft, MACD bearish configuration persisting, CCI (-62.42) drifting lower | Reclaim and hold of 434.89 with expanding volume |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Distribution into strength | OBV 20-session slope -25.40% despite +4.83% up day | OBV slope deepens while price holds | Watch OBV slope vs price each session |
| Resistance rejection | Price at 99% of Bollinger band, +0.10% from 434.89 | Failure to close above 434.89 | Track close relative to upper band |
| Momentum rollover | MACD histogram -5.51, MA5<MA20 death cross flagged | Histogram widens negative, KDJ stays soft | Watch MACD and KDJ for further softening |
| Valuation gap | PE 95.18, EV/EBITDA 75.53, StockKit base gap -88.4% | Negative growth assumptions confirmed by fundamentals | Reassess if updated fundamentals shift the DCF inputs |
| Information blind spots | No news and no sentiment feed returned | A material headline appears that the brief did not capture | Re-check news/sentiment sources before acting on technicals |
1. Daily close versus the 434.89 resistance / upper Bollinger band (+0.10% away) - the primary directional tell. 2. Volume versus the 4.16M 20-session average; confirm whether the +46.93% surge persists or fades. 3. OBV 20-session slope (-25.40%) for any turn up that would ease the distribution concern. 4. MACD histogram (-5.51) for narrowing toward the zero line. 5. KDJ (J at 3.12) and CCI20 (-62.42) for signs of repair or further softening. 6. MA20 (406.94) as the first downside watch level if the upper band rejects. 7. News and sentiment sources for any new coverage, since both returned empty in this brief.
This brief reflects only the supplied StockKit dataset and observable technical readings. It is not personalized investment advice and makes no return promises. Levels cited are watch levels for monitoring, not instructions. Valuation fair-value figures are StockKit scenario-model outputs, not analyst consensus. News and sentiment sections are lower confidence because the configured sources returned no data.
MA5<MA20死叉
MACD死叉，MACD在零轴上方，动能减弱
RSI14=51中性
在通道中部
价涨量增(1.5x)，走势确认
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.