CR

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 negative — falling momentum
• 🟢RSI — RSI 55.4 — healthy positive momentum
• 🟡Stochastic — %K 65.6 — neutral range
• 🟢ADX (trend strength) — ADX 25.6 — strong trend
• 🔴Volume trend — Volume is falling despite the price advance — possible weakening
• 🟢Relative strength vs. S&P 500 — +17.4% over the last 3 months relative to the index
• 🟢ROC (rate of change) — ROC 12 days: 2.0%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🟡CMF (money flow) — CMF 20 days: 0.01

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: 42.2% — strong
• 🟡Operating margin — Operating margin: 18.4% — reasonable
• 🟢Net margin — Net margin: 15.9% — strong
• 🟡Return on equity (ROE) — Return on equity (ROE): 17.8% — reasonable
• 🟡Return on assets (ROA) — Return on assets (ROA): 9.5% — reasonable
• 🟢Current ratio (liquidity) — Current ratio: 5.53
• 🟡Debt-to-equity — Debt/equity: 0.56

Conclusions

• 🟡Revenue growth (last year) — Revenue growth (last year): 8.2%
• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 24.0%
• 🟢Free cash flow growth — Free cash flow growth: 54.3%
• 🟢Net income growth — Net income growth: 24.4%

Conclusions

• 🔴DCF Fair Value — Estimated fair value: $95.67 vs. price $218.55 (-56.2%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: $20.95
• 🔴P/E — P/E: 35.4