STAG

Conclusions

• 🔴Price vs. SMA 50 — Price is below the 50-day average
• 🔴Price vs. SMA 200 — Price is below the 200-day average
• 🔴MACD — MACD histogram is negative — falling momentum
• 🔴RSI — RSI 32.5 — weak/negative bias
• 🔴Stochastic — %K 2.5 — oversold
• 🟡ADX (trend strength) — ADX 24.5 — weak trend/choppy
• 🔴Relative strength vs. S&P 500 — -9.3% over the last 3 months relative to the index
• 🔴Bollinger Bands — Price is in the lower third of the Bollinger Bands (3%B) — weakness (chance of a recovery)
• 🔴ROC (rate of change) — ROC 12 days: -11.9%
• 🔴Parabolic SAR — Price is below the SAR point — downtrend
• 🔴CMF (money flow) — CMF 20 days: -0.17

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = resistance plusone 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

• 🟢Net margin — Net margin: 32.4% — strong
• 🔴Return on equity (ROE) — Return on equity (ROE): 7.6% — weak
• 🔴Return on assets (ROA) — Return on assets (ROA): 3.8% — weak
• 🟡Debt-to-equity — Debt/equity: 0.91

Conclusions

• 🟢Revenue growth (last year) — Revenue growth (last year): 10.1%
• 🔴Free cash flow growth — Free cash flow growth: -16.5%
• 🟢Net income growth — Net income growth: 44.6%

Conclusions

• 🔴DCF Fair Value — Estimated fair value: $7.79 vs. price $36.80 (-78.8%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: $17.10