Stock Analysis
Data: 2026-02-03UNDERPERFORM (Confidence: 1/10) - Generic Momentum Setup | Neutral/Choppy | Average Momentum | R/R 186.49:1 (Risk 5.1%) | Low-Risk BUY
Neutral/Choppy
Average Momentum
Generic Momentum Setup
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The stock shows a mix of technical characteristics with moderate relative positioning and a developing composite score. Some developing risks (e.g., Huge 20d expected move ±1.34 (195.6% range)) to monitor. Risk/Reward currently favorable at about 186.5:1, but position sizing should reflect volatility.
Attractive R/C 186.5:1
Huge 20d expected move ±1.34 (195.6% range)
Accelerating momentum (3m > 6m RS)
Risk/Reward: 186.49:1 (Risk 5.1%, Reward 951.1% )
Weak 6m RS: 50th percentile (underperforming)
Price below MA50 (short-term weakness)
Weak accumulation: 0.63x up/down volume
Far from high: -90.5% off 52-week peak
Recent weakness: -38.8% in 1 week
No recent news found.
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