SNDR

Conclusions

• 🔴Price vs. SMA 50 — Price is below the 50-day average
• 🟢Price vs. SMA 200 — Price is above the 200-day average
• 🔴MACD — MACD histogram is negative — falling momentum
• 🟢RSI — RSI 51.1 — healthy positive momentum
• 🟡Stochastic — %K 51.2 — neutral range
• 🟡ADX (trend strength) — ADX 19.3 — weak trend/choppy
• 🟢Relative strength vs. S&P 500 — +16.9% over the last 3 months relative to the index
• 🔴ROC (rate of change) — ROC 12 days: -2.5%
• 🔴Parabolic SAR — Price is below the SAR point — downtrend
• 🔴CMF (money flow) — CMF 20 days: -0.22

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: 3.0% — weak
• 🔴Net margin — Net margin: 1.8% — weak
• 🔴Return on equity (ROE) — Return on equity (ROE): 3.4% — weak
• 🔴Return on assets (ROA) — Return on assets (ROA): 2.1% — weak
• 🟢Current ratio (liquidity) — Current ratio: 2.13
• 🟢Debt-to-equity — Debt/equity: 0.13

Conclusions

• 🟡Revenue growth (last year) — Revenue growth (last year): 7.3%
• 🔴Earnings per share (EPS) growth — Earnings per share (EPS) growth: -10.6%
• 🟡Free cash flow growth — Free cash flow growth: 4.9%
• 🔴Net income growth — Net income growth: -11.5%

Conclusions

• 🔴DCF Fair Value — Estimated fair value: $20.63 vs. price $35.22 (-41.4%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: $14.86
• 🔴P/E — P/E: 61.9