Equibles Rating
blended score · not investment advice
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 25.6 · fear
Equity put/call 0.59
50 / 200-day cross
No cross
Price vs 200-day avg
+15%
above
Price vs 50-day avg
+3%
above
52-week position
69%
mid-range
Momentum
relative strength
Very Strong
1-month return
+1%
trailing
6-month return
+11%
trailing
YTD return
+11%
this year
Relative strength
+12%
vs S&P · 6-mo
Trend (MA cross)
No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow
Distributing
1 of 1 funds reported for Sep 30 · net -900 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.01% of shares out · ▬ 0.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 5-yr low, contrarian setup
Squeeze score
25
low risk · 0–100
Gross margin
55%
contracting
Volatility
127%
annualized · 1-yr
Max drawdown
−52%
past year
ATR
10.1%
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.