EMR
EMR · US
EMR Research Preview
| Metric | Reading | Note |
|---|---|---|
| Price | $150.66 | Day range 150.08 / 152.88 |
| Daily move | +1.11% | Up day |
| Strategy score | 40 / 100 | Signal: Hold |
| Trend | Bear | Bearish MA alignment |
| RSI14 / RSI6 | 48.35 / 53.69 | Neutral momentum |
| MACD (line/signal/hist) | -1.50 / -1.00 / -0.50 | Bearish, below zero |
| Estimated support | $129.85 | +13.81% below price |
| Estimated resistance | $145.25 | Price now ~3.7% above it |
| 30-session range position | +105.58% | Price above range top (128.13 / 149.47) |
| Data confidence | Low-Medium | No news/sentiment; valuation model divergence |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 133.41 / 135.25 / 137.55 / 137.64 | Bearish alignment; price sits well above all MAs (+9.53% vs MA20) |
| RSI14 / RSI6 | 48.35 / 53.69 | Neutral; no overbought/oversold extreme |
| MACD | -1.50 / -1.00 / -0.50 | Bearish configuration, below zero line, negative histogram |
| KDJ (K/D/J) | 45.91 / 31.36 / 75.00 | Constructive crossover; elevated J flags short-term stretch |
| Bollinger (U/M/L) | 145.25 / 137.55 / 129.85 | Price above upper band; band width expanding |
| ATR14 / ATR14% | 4.73 / +3.47% | Moderate volatility relative to price |
| OBV / 20-session slope | 47,057,413.59 / +6.52% | Accumulation improving |
| CCI20 | -31.86 | Inside neutral band |
Confirmed: Price action is the dominant constructive signal - a clean push above resistance, the upper Bollinger band, and the 30-session high, supported by an improving OBV slope (+6.52%) and a constructive KDJ crossover. These point to recent buying interest.
Conflicted: The trend framework disagrees with price. MA alignment is bearish, MACD is bearish below zero with a negative histogram, and the strategy score is 40/100 (Hold, bear). The result is a price that has broken out above a structure that still reads as a downtrend. The elevated KDJ J value (75.00) against neutral RSI (48.35) is a further internal tension - short-term thrust without momentum confirmation.
Missing / lower confidence: The supplied quote volume (4,090,392) does not reconcile with the precomputed "current volume vs 20-session average: -5.87%" against a 20-session average of 3,134,732. The strategy module reads this as "price up, volume down" (上涨力度不足 / insufficient follow-through). Because the raw and derived volume figures disagree, treat the volume-confirmation read as lower confidence. No custom indicators were supplied.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 37.23 | SEC EDGAR companyfacts | Medium |
| PB | 4.21 | SEC EDGAR companyfacts | Medium |
| Price / sales | 4.74 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 60.07 | SEC EDGAR companyfacts | Low |
| StockKit fair value range | Bear $37.17 / Base $44.56 / Bull $57.99 | StockKit DCF scenario model (internally computed) | Medium |
| Base fair-value gap | -70.4% | StockKit DCF scenario model (internally computed) | Medium |
| 5Y growth forecast | Bear -8.00% / Base -4.00% / Bull +2.00% | StockKit scenario model (internally computed) | Medium |
| Revenue | $18.02B | SEC EDGAR companyfacts | High |
| Net income | $2.29B | SEC EDGAR companyfacts | High |
| Market cap | $85.38B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $42.09B / Equity $20.30B | SEC EDGAR companyfacts | High |
The reported fundamentals (PE 37.23, PB 4.21, P/S 4.74) describe a premium-priced industrial, and EV/EBITDA of 60.07 stands out as elevated but is flagged Low confidence. The StockKit DCF scenario fair-value range (Base $44.56) implies a -70.4% gap to the current $150.66. This is an internally computed model output, not analyst consensus, and it is driven by the model's negative 5-year growth assumptions (Base -4.00%). A gap this wide signals the model's growth and discount inputs diverge sharply from how the market is pricing the stock; it should be read as a model flag rather than a price target. PEG proxy, dividend yield, and 52-week range were not supplied and are omitted.
Confirmed news: None. No current news items were available from the configured source.
Missing data: With no headlines, there is no confirmed catalyst - no earnings date, guidance change, product, or corporate-action item - to attach to the recent price move above resistance. The breakout therefore lacks a documented fundamental driver in this dataset, which lowers confidence in interpreting why price has pushed above the 30-session high. No unsupported events are inferred.
| 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 platforms (Reddit, X, StockTwits, forums) are not connected, so no crowd-positioning read is available. Sentiment input to this brief is effectively absent and should not be weighted.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price consolidates between resistance ($145.25) and the recent high ($152.88) after the +1.11% push | Holds above $145.25 with OBV slope staying positive; KDJ J cools without a price breakdown | Daily close back below $145.25 into the MA cluster (~$137.55) |
| Upside | Sustained acceptance above $149.47 / $152.88 with volume that confirms (resolving the current volume ambiguity) | Follow-through closes above 152.88; MACD histogram turns less negative / MA5 begins to bend up | Volume fails to confirm (price up, volume down persists); reversal back under $145.25 |
| Downside | Rejection at the breakout zone, reverting to the bearish MA alignment | Close below MA20 ($137.55), MACD histogram deepens below zero, OBV slope rolls over | Reclaim and hold of $145.25-$149.47 |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Breakout fails / mean-reversion | Bearish MA alignment, MACD -1.50 below zero, score 40/100 | Close back below $145.25 | Watch the $145.25 band and MA20 ($137.55) as the failure line |
| Thin follow-through | "Price up, volume down" read; raw vs derived volume conflict | Continued up days on falling volume | Reconcile volume data; require volume confirmation on any new high |
| Valuation reset | StockKit DCF base $44.56 vs price $150.66 (-70.4% gap); EV/EBITDA 60.07 | Negative growth surprise consistent with model's -4.00% base | Track fundamentals against the model's growth assumptions |
| Information gap | No news, no connected sentiment | Sudden price move with no visible driver | Re-check news/sentiment sources before acting on signals |
| Short-term stretch | KDJ J at 75.00, price above upper Bollinger band | Sharp pullback off the upper band | Watch for J cooling and a return inside the bands |
MA5<MA20死叉，空头排列
MACD死叉，MACD在零轴下方，动能增强
RSI14=48中性
在通道中部，带宽扩张中
价涨量缩，上涨力度不足
Research boundary
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