CORT

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 65.7 — healthy positive momentum
• 🟡Stochastic — %K 67.1 — neutral range
• 🟢ADX (trend strength) — ADX 42.3 — strong trend
• 🟢Volume trend — Rising volume supports the price advance
• 🟢Relative strength vs. S&P 500 — +110.9% over the last 3 months relative to the index
• 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (85%B) — strong momentum (risk of a pullback)
• 🔴Volatility (ATR) — Short-term volatility is significantly above average — elevated risk
• 🟢ROC (rate of change) — ROC 12 days: 20.9%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🟢CMF (money flow) — CMF 20 days: 0.10

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

• 🟢Gross margin — Gross margin: 98.3% — strong
• 🔴Operating margin — Operating margin: 5.9% — weak
• 🟡Net margin — Net margin: 13.1% — reasonable
• 🟡Return on equity (ROE) — Return on equity (ROE): 15.4% — reasonable
• 🟢Return on assets (ROA) — Return on assets (ROA): 11.9% — strong
• 🟢Current ratio (liquidity) — Current ratio: 2.92

Conclusions

• 🟢Revenue growth (last year) — Revenue growth (last year): 12.8%
• 🔴Earnings per share (EPS) growth — Earnings per share (EPS) growth: -33.3%
• 🔴Free cash flow growth — Free cash flow growth: -27.7%
• 🔴Net income growth — Net income growth: -29.4%

Conclusions

• 🔴DCF Fair Value — Estimated fair value: $29.71 vs. price $107.95 (-72.5%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: $5.40
• 🔴P/E — P/E: 135.0