USB
USB · US
USB Research Preview
| Metric | Reading |
|---|---|
| Price | 58.14 |
| Daily move | +0.40% |
| Strategy score | 45/100 (Hold) |
| Trend | Consolidation |
| RSI14 / RSI6 | 51.22 / 60.06 |
| MACD (line/signal/hist) | -0.28 / -0.22 / -0.06 |
| Support (est.) | 52.55 |
| Resistance (est.) | 57.25 |
| 30-session range position | +101.57% (52.33-58.05) |
| Data confidence | Medium-low (price/technical complete; news & sentiment missing) |
| Indicator | Reading | Interpretation |
|---|---|---|
| MA (5/10/20/60) | 54.13 / 53.89 / 54.90 / 54.04 | Mixed alignment; price +5.90% above MA20. Strategy MA-cross sub-score 40/100 (MA5<MA20 noted as a death-cross condition in the engine). |
| RSI14 / RSI6 | 51.22 / 60.06 | Neutral momentum on RSI14; faster RSI6 firmer but not extreme. |
| MACD | -0.28 / -0.22 / -0.06 | Bearish configuration below zero line; histogram still negative. |
| KDJ (K/D/J) | 58.60 / 40.25 / 95.31 | Constructive crossover (K>D); J at 95.31 is stretched, signaling near-term overextension risk. |
| Bollinger (U/M/L) | 57.25 / 54.90 / 52.55 | Price near/above upper band (119% of band); pressure point for either breakout or rejection. |
| ATR14 / ATR14% | 1.11 / +2.03% | Moderate volatility relative to price. |
| OBV / 20-sess slope | 88,196,940.82 / -1.00% | Broadly flat-to-slightly-soft accumulation; no strong volume confirmation. |
| CCI20 | -2.91 | Inside neutral band; no trend-extreme signal. |
Confirmed: Price is decisively above MA20 (+5.90%) and at the top of its 30-session range, with a KDJ constructive crossover supporting near-term upside bias.
Conflicted: MACD remains bearish (below zero, negative histogram) and the MA-cross engine flags MA5<MA20, which contradicts the bullish price/Bollinger position. Volume is -38.27% versus the 20-session average, so the move up lacks volume confirmation (price-up/volume-down per the 量价关系 sub-score of 55/100).
Missing: No custom indicators were supplied beyond the standard panel.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 11.97 | SEC EDGAR companyfacts | Medium |
| PB | 1.38 | SEC EDGAR companyfacts | Medium |
| Price / sales | 3.16 | SEC EDGAR companyfacts | Medium |
| PEG proxy | 1.31 | StockKit scenario model (internally computed) | Medium |
| StockKit fair value range | Bear $73.08 / Base $93.99 / Bull $119.71 | StockKit DCF scenario model (internally computed) | Medium |
| Base fair-value gap | +61.7% | StockKit DCF scenario model (internally computed) | Medium |
| 5Y growth forecast | Bear +3.13% / Base +9.13% / Bull +15.13% | StockKit scenario model (internally computed) | Medium |
| Revenue | $28.66B | SEC EDGAR companyfacts | High |
| Net income | $7.57B | SEC EDGAR companyfacts | High |
| Market cap | $90.58B | SEC shares + live quote | Medium |
| Balance sheet context | Assets $701.00B / Equity $65.79B | SEC EDGAR companyfacts | High |
Reported fundamentals (PE 11.97, PB 1.38, $7.57B net income on $28.66B revenue) are sourced from SEC EDGAR companyfacts at the 2025-12-31 annual period. The fair-value range and base fair-value gap of +61.7% are StockKit DCF scenario outputs - internally modeled forecasts, not analyst consensus targets - and should be treated as scenario context rather than a price objective. EV/EBITDA is omitted as it was returned N/A.
Confirmed news: None. No current news items were available from the configured source.
Missing data: Headline coverage is unavailable, so no event-driven catalysts (earnings dates, guidance, regulatory items) can be cited. This section is low confidence by absence; the technical and valuation views in this brief carry no news corroboration.
| 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 inferred because no such source is marked connected. Sentiment input to this brief is effectively null and should be treated as low confidence.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| **Base (consolidation)** | Price oscillates between MA20 (54.90) and resistance (57.25); strategy score 45/100, Hold | RSI14 holding near 50, CCI staying inside neutral band (current -2.91), flat OBV slope (-1.00%) | A decisive close above 57.25 on expanding volume, or a break below 52.55 support |
| **Upside** | Sustained close above 57.25 / upper Bollinger band with volume recovering toward/above the 20-session average (8.27M) | MACD histogram turning positive / crossing the signal line; OBV slope turning up; KDJ crossover follow-through | Failure to hold above 57.25; J reading (95.31) unwinding as price falls back below MA5 (54.13) |
| **Downside** | Rejection at upper band and break below MA20 (54.90), then 52.55 support | MACD deepening below zero (currently -0.28); price-down/volume-up pattern reversing the current price-up/volume-down setup | Reclaim of MA20 and a higher low above 52.55 holding |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Volume non-confirmation of the rally | Volume -38.27% vs 20-session average; 量价关系 sub-score 55/100 (price-up/volume-down) | Continued advance on thinning volume | Track daily volume vs the 8.27M average |
| Overextension at upper band | Price at 119% of Bollinger band; KDJ J at 95.31 | Sharp reversal candle off 57.25 | Watch for rejection wicks near upper band |
| Bearish MACD undercut | MACD -0.28, signal -0.22, below zero | Histogram widening to the downside | Monitor MACD line/signal and histogram daily |
| News/sentiment blind spot | No headlines; social not connected | Any unanticipated event | Re-check news and sentiment feeds before acting |
| Valuation reliance on model | Fair-value range and +61.7% gap are StockKit DCF outputs, EV/EBITDA N/A | Material change in reported fundamentals | Re-validate against next SEC EDGAR update |
1. 57.25 zone (highest priority): confirm whether price holds above resistance / upper Bollinger band or gets rejected. 2. Volume vs 8.27M 20-session average: look for volume recovery to validate any breakout (currently -38.27%). 3. MACD histogram (-0.06) and line/signal: watch for a cross above zero/signal as a momentum-shift tell. 4. MA20 at 54.90: the line in the sand for the base-case consolidation; a break below shifts bias. 5. KDJ J (95.31): monitor for unwind from overextended territory. 6. 52.55 support: key downside level and lower Bollinger band. 7. News & sentiment feeds: re-check both currently-empty sources for any new headlines before drawing conclusions.
This brief is a public-facing research preview for informational purposes only and is not personalized investment advice. It makes no promise or guarantee of returns. All levels are watch levels, not instructions to transact. Reported fundamentals are drawn from SEC EDGAR companyfacts (latest annual period 2025-12-31); the PEG proxy, fair-value range, base fair-value gap, and growth forecast are internally computed StockKit scenario-model outputs, not analyst consensus. News and sentiment coverage were unavailable from the configured sources, so the catalyst and sentiment sections are low confidence by absence, and EV/EBITDA was omitted as N/A. Confirm all figures against primary sources before making any decision.
MA5<MA20死叉
MACD死叉，MACD在零轴下方，动能增强
RSI14=51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.