Equibles Rating
blended score · not investment advice
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.72
50 / 200-day cross
No cross
Price vs 200-day avg
−10%
below
Price vs 50-day avg
−7%
below
52-week position
23%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return
−6%
trailing
6-month return
−17%
trailing
YTD return
−15%
this year
Relative strength
−19%
vs S&P · 6-mo
Trend (MA cross)
No cross
50d $15 › 200d $16 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.01% of shares out · ▲ +411.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Gross margin
98%
contracting
Volatility
61%
annualized · 1-yr
Max drawdown
−27%
past year
ATR
1.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.