Equibles Rating
blended score · not investment advice
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 28.2 · fear
Equity put/call 0.89
50 / 200-day cross
No cross
Price vs 200-day avg
−9%
below
Price vs 50-day avg
−11%
below
52-week position
38%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
Weak
1-month return
−14%
trailing
6-month return
−32%
trailing
Relative strength
−31%
vs S&P · 6-mo
Trend (MA cross)
No cross
50d $209 › 200d $204 — 50d above 200d
Institutional flow
Accumulating
32 of 93 funds reported for Sep 30 · net +6.9K sh shares · +5 new
Insider flow
Distributing
Net -$3.7M over 90 days · 50% sells
Short interest
Rising
5.88% of shares out · ▲ +16.4% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
93 holders — mid 3-yr range
Squeeze score
63
elevated · 0–100
Volatility
56%
annualized · 1-yr
Max drawdown
−40%
past year
ATR
4.7%
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.