U

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 78.7 — approaching overbought territory
• 🔴Stochastic — %K 93.9 — overbought
• 🟢ADX (trend strength) — ADX 25.0 — strong trend
• 🟢Volume trend — Rising volume supports the price advance
• 🟢Relative strength vs. S&P 500 — +44.9% over the last 3 months relative to the index
• 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (131%B) — strong momentum (risk of a pullback)
• 🟢ROC (rate of change) — ROC 12 days: 36.6%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🟢CMF (money flow) — CMF 20 days: 0.16

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: 74.2% — strong
• 🔴Operating margin — Operating margin: -25.9% (negative)
• 🔴Net margin — Net margin: -21.8% (negative)
• 🔴Return on equity (ROE) — Return on equity (ROE): -12.4% (negative)
• 🔴Return on assets (ROA) — Return on assets (ROA): -5.9% — weak
• 🟢Current ratio (liquidity) — Current ratio: 1.84

Conclusions

• 🟡Revenue growth (last year) — Revenue growth (last year): 2.0%
• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 42.9%
• 🟢Free cash flow growth — Free cash flow growth: 41.2%
• 🟢Net income growth — Net income growth: 39.4%

Conclusions

• 🔴DCF Fair Value — Estimated fair value: $19.54 vs. price $40.81 (-52.1%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: -$1.38
• 🟡P/E — P/E: -42.5