F
F · US
F Research Preview
| Metric | Reading |
|---|---|
| Price | $14.68 |
| Daily move | +2.16% |
| Day high / low | $14.87 / $14.34 |
| Volume | 58,889,965 (−2.87% vs 20-session avg 52,797,976) |
| Strategy score | 43/100 (Hold) |
| Trend | Bear |
| RSI14 / RSI6 | 47.70 / 51.25 (neutral) |
| MACD line / signal / hist | −0.16 / −0.13 / −0.03 (below zero) |
| Estimated support | $13.24 (+9.83% below price) |
| Estimated resistance | $14.71 (+0.22% above price) |
| 30-session range | $13.22 - $17.78 (position +32.02%) |
| Data confidence | Medium-low (technicals complete; news and sentiment missing) |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 13.70 / 13.73 / 13.98 / 13.75 | Price ($14.68) sits above all four MAs; the strategy engine flags MA5<MA20 as a death cross scoring 30/100 (Sell) |
| RSI (14/6) | 47.70 / 51.25 | Neutral momentum, no extreme; RSI6 marginally above RSI14 |
| MACD (line/signal/hist) | −0.16 / −0.13 / −0.03 | Bearish configuration below zero; histogram slightly negative |
| KDJ (K/D/J) | 49.86 / 37.23 / 75.13 | Constructive crossover (K>D), J elevated at 75.13 signaling near-term upside stretch |
| Bollinger (U/M/L) | 14.71 / 13.98 / 13.24 | Price near upper band (~98% of band width) |
| ATR14 / ATR14% | 0.44 / +3.15% | Moderate daily volatility relative to price |
| OBV / 20-session slope | −125,549,381 / −1799.66% | Distribution pressure visible; volume flow trending negative |
| CCI20 | −12.58 | Inside a neutral band, no trend extreme |
Confirmed: momentum is broadly neutral (RSI 47.70, CCI −12.58) while the day's action pushed price to the upper Bollinger band ($14.71) on below-average volume (−2.87% vs 20-session average). MACD is unambiguously below zero, consistent with the bear trend label.
Conflicted: the precomputed context describes the moving-average structure as "MA5 > MA10 > MA20 > MA60," but the supplied values show MA5 (13.70) < MA10 (13.73) < MA20 (13.98) and MA60 at 13.75. The strategy score separately flags a MA5<MA20 death cross (30/100, Sell). Treat the MA alignment as mixed-to-bearish rather than cleanly stacked; this discrepancy lowers confidence on the trend read. The KDJ constructive crossover (bullish short-term) also sits against a below-zero MACD (bearish), a classic short-term-vs-intermediate conflict.
Missing: no custom indicators were supplied beyond those above, so none are folded in here.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 9.94 | SEC EDGAR companyfacts | Medium |
| PB | 1.56 | SEC EDGAR companyfacts | Medium |
| Price / sales | 0.31 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 6.03 | SEC EDGAR companyfacts | Low |
| StockKit fair value range | Bear $13.57 / Base $17.41 / Bull $22.60 | StockKit DCF scenario model | Medium |
| Base fair-value gap | +18.6% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear −8.00% / Base −2.48% / Bull +3.52% | StockKit scenario model | Medium |
| Revenue | $187.27B | SEC EDGAR companyfacts | High |
| Net income | $5.88B | SEC EDGAR companyfacts | High |
| Market cap | $58.41B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $282.43B / Equity $37.45B | SEC EDGAR companyfacts | High |
The fair-value range and 5Y growth forecast are internally computed StockKit DCF/scenario outputs, not analyst consensus. The PEG proxy row was N/A in the supplied data and is omitted. On the reported fundamentals, the trailing multiples are low in absolute terms (PE 9.94, P/S 0.31), while the StockKit scenario model's own 5Y growth forecast is negative in its base case (−2.48%), so the +18.6% base fair-value gap should be read alongside that soft growth assumption rather than in isolation.
| Item | Status | Why it matters |
|---|---|---|
| Headline coverage | No current news items available from the configured source | With no confirmed headlines, there is no event catalyst to anchor near-term moves; price action is being driven by technical positioning rather than a known news driver |
Confirmed news: none supplied. No earnings dates, analyst actions, or company events are asserted here because none were provided. This section is low confidence by construction, and today's +2.16% move cannot be attributed to any specific reported catalyst.
| 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 local-forum readings are inferred because no such source is marked connected. Sentiment is effectively a blind spot in this brief.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price oscillates around the $13.98 MA20 / $13.24-$14.71 Bollinger channel with neutral RSI (47.70) and score at 43/100 | Repeated rejections near $14.71 resistance and holds above $13.24 support; volume staying near the 20-session average | A decisive close outside the $13.24-$14.71 band in either direction |
| Upside | Sustained close above the $14.71 resistance / upper-band cluster | MACD histogram (−0.03) turning positive and MACD crossing back above zero, plus RSI pushing above the neutral zone; move toward the $17.41 base fair value | Failure to hold above $14.71 and a slip back under MA20 ($13.98); J-value (75.13) unwinding without price follow-through |
| Downside | Loss of MA20 ($13.98) and rollover from the upper band | OBV distribution (−1799.66% slope) continuing, MACD staying below zero, and a break of $13.24 support toward the 30-session low $13.22 / bear fair value $13.57 | Reclaim of $13.98 MA20 and a stabilizing volume profile off support |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Overhead resistance rejection | Price $14.68 is +0.22% from resistance $14.71 and at ~98% of Bollinger band | Intraday failure to close above $14.71 | Watch the daily close relative to $14.71 and upper band |
| Bearish intermediate momentum | MACD line −0.16 below signal −0.13, below zero; trend labeled bear | MACD histogram staying negative | Track histogram and zero-line cross |
| Distribution / weak volume flow | OBV −125.5M with −1799.66% 20-session slope; today's volume −2.87% vs average | OBV continuing lower on down days | Compare OBV direction against price on up vs down sessions |
| Conflicting MA signal | Supplied MA alignment contradicts precomputed structure note; MA5<MA20 death cross flagged (30/100) | Further MA compression / MA5 diverging below MA20 | Re-check MA5 vs MA20 spread each session |
| Soft fundamental growth | StockKit base 5Y growth forecast −2.48%; net income $5.88B on $187.27B revenue | Downward revision to growth assumptions | Reassess fair-value range if fundamentals update |
| Information gaps | No news and no connected sentiment source | An unmodeled headline moving price | Re-run brief when news/sentiment sources reconnect |
MA5<MA20死叉
MACD死叉，MACD在零轴下方，动能增强
RSI14=48中性
在通道中部
缩量回调，可能企稳
Research boundary
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