GH

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 61.8 — healthy positive momentum
• 🟡Stochastic — %K 62.5 — neutral range
• 🟢ADX (trend strength) — ADX 28.7 — strong trend
• 🟢Volume trend — Rising volume supports the price advance
• 🟢Relative strength vs. S&P 500 — +77.6% over the last 3 months relative to the index
• 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (82%B) — strong momentum (risk of a pullback)
• 🟢ROC (rate of change) — ROC 12 days: 10.2%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🔴CMF (money flow) — CMF 20 days: -0.15

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: 64.5% — strong
• 🔴Operating margin — Operating margin: -44.5% (negative)
• 🔴Net margin — Net margin: -42.4% (negative)
• 🟢Return on equity (ROE) — Return on equity (ROE): 419.2% — strong
• 🔴Return on assets (ROA) — Return on assets (ROA): -20.7% — weak
• 🟢Current ratio (liquidity) — Current ratio: 4.84
• 🟢Debt-to-equity — Debt/equity: -15.14
• 🔴Interest coverage — Interest coverage: -112.2x

Conclusions

• 🟢Revenue growth (last year) — Revenue growth (last year): 32.9%
• 🟡Earnings per share (EPS) growth — Earnings per share (EPS) growth: 6.7%
• 🟢Free cash flow growth — Free cash flow growth: 15.2%
• 🟡Net income growth — Net income growth: 4.6%

Conclusions

• 🔴DCF Fair Value — Estimated fair value: -$56.41 vs. price $157.58 (-135.8%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: -$1.62
• 🟡P/E — P/E: -49.2