CW

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 52.5 — healthy positive momentum
• 🟡Stochastic — %K 78.2 — neutral range
• 🟡ADX (trend strength) — ADX 12.0 — weak trend/choppy
• 🔴Relative strength vs. S&P 500 — -2.1% over the last 3 months relative to the index
• 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (67%B) — strong momentum (risk of a pullback)
• 🟢ROC (rate of change) — ROC 12 days: 5.6%
• 🟢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

• 🟡Gross margin — Gross margin: 37.2% — reasonable
• 🟡Operating margin — Operating margin: 18.1% — reasonable
• 🟡Net margin — Net margin: 13.8% — reasonable
• 🟡Return on equity (ROE) — Return on equity (ROE): 19.1% — reasonable
• 🟡Return on assets (ROA) — Return on assets (ROA): 9.3% — reasonable
• 🟡Current ratio (liquidity) — Current ratio: 1.44
• 🟢Debt-to-equity — Debt/equity: 0.38

Conclusions

• 🟢Revenue growth (last year) — Revenue growth (last year): 12.1%
• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 22.0%
• 🟢Free cash flow growth — Free cash flow growth: 14.6%
• 🟢Net income growth — Net income growth: 19.6%

Conclusions

• 🔴DCF Fair Value — Estimated fair value: $265.07 vs. price $714.04 (-62.9%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: $8.20
• 🔴P/E — P/E: 58.2