ATR

Conclusions

• 🟢Price vs. SMA 50 — Price is above the 50-day average
• 🟢Price vs. SMA 200 — Price is above the 200-day average
• 🟢MACD — MACD histogram is positive — rising momentum
• 🟢RSI — RSI 64.8 — healthy positive momentum
• 🟡Stochastic — %K 75.8 — neutral range
• 🟢ADX (trend strength) — ADX 38.3 — strong trend
• 🟢Volume trend — Rising volume supports the price advance
• 🟢Relative strength vs. S&P 500 — +7.3% over the last 3 months relative to the index
• 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (81%B) — strong momentum (risk of a pullback)
• 🟢ROC (rate of change) — ROC 12 days: 5.3%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🔴CMF (money flow) — CMF 20 days: -0.06

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = support minusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Profit Targets by Risk/Reward Ratio (R)

Conclusions

• 🟡Operating margin — Operating margin: 13.3% — reasonable
• 🟡Net margin — Net margin: 10.4% — reasonable
• 🟡Return on equity (ROE) — Return on equity (ROE): 14.7% — reasonable
• 🟡Return on assets (ROA) — Return on assets (ROA): 7.5% — reasonable
• 🟢Current ratio (liquidity) — Current ratio: 1.62
• 🟢Debt-to-equity — Debt/equity: 0.07

Conclusions

• 🟡Revenue growth (last year) — Revenue growth (last year): 5.4%
• 🟡Earnings per share (EPS) growth — Earnings per share (EPS) growth: 6.5%
• 🔴Free cash flow growth — Free cash flow growth: -18.4%
• 🟡Net income growth — Net income growth: 4.9%

Conclusions

• 🔴DCF Fair Value — Estimated fair value: $77.18 vs. price $135.78 (-43.2%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: $20.01
• 🟡P/E — P/E: 23.2