Reversal Off The Bottom (long) Reversal Off The Top (short) Support = Resistance (short) Resistance = Support (long) Rocket Ship Momentum (long) Crashing Rocket Ship (short) Bottom of Ascending Conduit (long) Bull Flag (long) Bear Flag (short) Momentum + Dip + Sentiment (long) Neg-Momentum + Raily + Neg-Sentiment (short)

Reversal Off The Bottom Consumer Defensive

Strategy Explanation

These are assets that have been oversold and pushed down to previous support levels where buyers and sellers believed it was worth more than this. This creates an increased likelihood that the price will move up into the near future as short sellers cover and buyers reenter the market after the sellers have been exhausted. Risks: If the market perceives a decrease in the asset's material value or external factors are driving broad selling, the price can get pushed down through support levels. Most traders will wait for 1 or 2 green candles to confirm the reversal. A stop loss between 1 to 2 ATRs is typically used as well.

Minimum ATR ?
Average True Range generally refers to how much an asset moves in a day in percentage terms. Moving this up to select more volatile assets with a higher ATR will typically exclude assets like ETFS and bond funds.

20 matching results

See Full Analysis
Technical Score115.55
Algorithm1313.7
ATR%3.06
Marketcap$112.7B
At SMA Score0 (%0)
Demark 9 ?
Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.
0 (%0)
Oversold115.552 (%26.41)
1y S-Momentum ?
Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smooth momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.
-44.12 (%41.18)
6m S-Momentum-27.89 (%44.42)
3m S-Momentum-42.19 (%41.56)
Overbought-115.552 (%15.39)
Support Score0.00
Diagonal Support192.167
Valleys0
Resistance Score0
Diagonal Resistance0
Peaks0
Sentiment Score82.12
Analyst Ratings ?
We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-500 to +500)
Sentiment Score 306.69%
Positive Ratings 409.91%
Negative Ratings -54.72
Boost Price Target 290.69%
Lower Price Target -32.51
306.69 (%126.67)
Short Interest Score +
We take into account several different measures of short interest to create a composite score. Range (0 - 30)
Short Interest 1.6%
Days to Cover 1.8
Rate of Change 15.972%
Short Interest Score 1.91
1.91 (%87.27)
Social (2023-01-26)9.00
EPS YOY Est.-15.64
EPS Revi. Trend-19.22
Options Sentiment +
Put/Call ratios in the options data is to help gauge the sentiment of options traders.
Date: 2023-03-23
Put Volume: 361
Call Volume: 200
Volume Ratio: 1.81
Put Open Interest: 23778
Call Open Interest: 32542
Open Interest Ratio: 0.73
0.73
Ratings Analysts29
See Full Analysis
Technical Score247.1
Algorithm737.75
ATR%1.52
Marketcap$161.9B
At SMA Score0 (%0)
Demark 9 ?
Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.
0 (%0)
Oversold57.2731 (%15.66)
1y S-Momentum ?
Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smooth momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.
-14.22 (%47.16)
6m S-Momentum-11.84 (%47.63)
3m S-Momentum-18.50 (%46.3)
Overbought-57.2731 (%30.88)
Support Score189.83
Diagonal Support291.151
Valleys189.833
Resistance Score0
Diagonal Resistance0
Peaks0
Sentiment Score76.26
Analyst Ratings ?
We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-500 to +500)
Sentiment Score 126.65%
Positive Ratings 202.31%
Negative Ratings -51.39
Boost Price Target 119.66%
Lower Price Target -17.27
126.65 (%81.66)
Short Interest Score +
We take into account several different measures of short interest to create a composite score. Range (0 - 30)
Short Interest 0.6%
Days to Cover 1.7
Rate of Change -10.824%
Short Interest Score 1.06
1.06 (%92.93)
Social (2023-01-25)10.00
EPS YOY Est.-3.29
EPS Revi. Trend-0.51
Options Sentiment +
Put/Call ratios in the options data is to help gauge the sentiment of options traders.
Date: 2023-03-23
Put Volume: 1316
Call Volume: 1308
Volume Ratio: 1.01
Put Open Interest: 45093
Call Open Interest: 49754
Open Interest Ratio: 0.91
0.91
Ratings Analysts18
See Full Analysis
Technical Score724.62
Algorithm602.95
ATR%3.16
Marketcap$3.3B
At SMA Score120 (%35.82)
Demark 9 ?
Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.
0 (%0)
Oversold434.485 (%85.26)
1y S-Momentum ?
Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smooth momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.
38.04 (%57.61)
6m S-Momentum20.76 (%54.15)
3m S-Momentum12.19 (%52.44)
Overbought-34.485 (%36.93)
Support Score290.13
Diagonal Support540.433
Valleys290.13
Resistance Score0
Diagonal Resistance0
Peaks0
Sentiment Score52.31
Analyst Ratings ?
We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-500 to +500)
Sentiment Score 8.49%
Positive Ratings 0%
Negative Ratings -49.54
Boost Price Target 68.59%
Lower Price Target -2.07
8.49 (%52.12)
Short Interest Score +
We take into account several different measures of short interest to create a composite score. Range (0 - 30)
Short Interest 12.7%
Days to Cover 8.8
Rate of Change -5.478%
Short Interest Score 10.37
10.37 (%30.87)
Social (2023-01-24)7.00
EPS YOY Est.4.96
EPS Revi. Trend3.11
Options Sentiment +
Put/Call ratios in the options data is to help gauge the sentiment of options traders.
Date: 2023-03-23
Put Volume: 44
Call Volume: 80
Volume Ratio: 0.55
Put Open Interest: 12375
Call Open Interest: 8694
Open Interest Ratio: 1.42
1.42
Ratings Analysts16
See Full Analysis
Technical Score484.33
Algorithm591.46
ATR%3.25
Marketcap$6B
At SMA Score0 (%0)
Demark 9 ?
Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.
0 (%0)
Oversold80.0558 (%19.86)
1y S-Momentum ?
Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smooth momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.
-10.18 (%47.96)
6m S-Momentum-16.87 (%46.63)
3m S-Momentum-24.49 (%45.1)
Overbought-80.0558 (%24.82)
Support Score404.27
Diagonal Support404.266
Valleys404.266
Resistance Score0
Diagonal Resistance0
Peaks0
Sentiment Score65.41
Analyst Ratings ?
We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-500 to +500)
Sentiment Score 37.62%
Positive Ratings 79.45%
Negative Ratings 0
Boost Price Target 0.45%
Lower Price Target -4.65
37.62 (%59.41)
Short Interest Score +
We take into account several different measures of short interest to create a composite score. Range (0 - 30)
Short Interest 2.6%
Days to Cover 3.6
Rate of Change -11.682%
Short Interest Score 2.89
2.89 (%80.73)
Social (2023-01-27)7.00
EPS YOY Est.5.26
EPS Revi. Trend-0.72
Options Sentiment +
Put/Call ratios in the options data is to help gauge the sentiment of options traders.
Date: 2023-03-23
Put Volume: 8
Call Volume: 1
Volume Ratio: 8.00
Put Open Interest: 1132
Call Open Interest: 1027
Open Interest Ratio: 1.10
1.10
Ratings Analysts5
See Full Analysis
Technical Score194.04
Algorithm431.73
ATR%2.4
Marketcap$1B
At SMA Score35 (%10.45)
Demark 9 ?
Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.
0 (%0)
Oversold28.8444 (%10.41)
1y S-Momentum ?
Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smooth momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.
72.35 (%64.47)
6m S-Momentum186.25 (%87.25)
3m S-Momentum102.33 (%70.47)
Overbought-28.8444 (%38.43)
Support Score165.20
Diagonal Support287.842
Valleys165.199
Resistance Score0
Diagonal Resistance0
Peaks0
Sentiment Score59.13
Analyst Ratings ?
We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-500 to +500)
Sentiment Score 103.65%
Positive Ratings 102.64%
Negative Ratings 0
Boost Price Target 113.37%
Lower Price Target -8.7
103.65 (%75.91)
Short Interest Score +
We take into account several different measures of short interest to create a composite score. Range (0 - 30)
Short Interest 15.9938%
Days to Cover 6.9
Rate of Change 4.092%
Short Interest Score 11.79
11.79 (%21.4)
Social (2023-01-24)5.00
EPS YOY Est.7.17
EPS Revi. Trend0.63
Options Sentiment +
Put/Call ratios in the options data is to help gauge the sentiment of options traders.
Date: 2023-03-22
Put Volume: 1
Call Volume: 0
Volume Ratio: 0
Put Open Interest: 3681
Call Open Interest: 5599
Open Interest Ratio: 0.66
0.66
Ratings Analysts18
See Full Analysis
Technical Score765.73
Algorithm420.73
ATR%5.93
Marketcap$47B
At SMA Score0 (%0)
Demark 9 ?
Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.
Buy 150 (%100)
Oversold465.731 (%91.02)
1y S-Momentum ?
Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smooth momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.
-31.42 (%43.72)
6m S-Momentum-51.53 (%39.69)
3m S-Momentum-40.84 (%41.83)
Overbought-65.7307 (%28.63)
Support Score0.00
Diagonal Support279.012
Valleys0
Resistance Score0
Diagonal Resistance0
Peaks0
Sentiment Score60.57
Analyst Ratings ?
We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-500 to +500)
Sentiment Score -81.62%
Positive Ratings 3.57%
Negative Ratings -68.66
Boost Price Target 15.48%
Lower Price Target -113.62
-81.62 (%29.6)
Short Interest Score +
We take into account several different measures of short interest to create a composite score. Range (0 - 30)
Short Interest 1.4%
Days to Cover 1.6
Rate of Change -22.11%
Short Interest Score 1.23
1.23 (%91.8)
Social (2023-01-26)7.00
EPS YOY Est.12.32
EPS Revi. Trend0.02
Options Sentiment +
Put/Call ratios in the options data is to help gauge the sentiment of options traders.
Date: 2023-03-23
Put Volume: 1254
Call Volume: 2007
Volume Ratio: 0.62
Put Open Interest: 26986
Call Open Interest: 34362
Open Interest Ratio: 0.79
0.79
Ratings Analysts29
See Full Analysis
Technical Score217.44
Algorithm286.83
ATR%2.11
Marketcap$42.8B
At SMA Score10 (%2.99)
Demark 9 ?
Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.
0 (%0)
Oversold54.7066 (%15.18)
1y S-Momentum ?
Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smooth momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.
-2.07 (%49.59)
6m S-Momentum-4.98 (%49)
3m S-Momentum-6.42 (%48.72)
Overbought-54.7066 (%31.56)
Support Score162.73
Diagonal Support283.703
Valleys162.729
Resistance Score0
Diagonal Resistance0
Peaks139.906
Sentiment Score68.26
Analyst Ratings ?
We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-500 to +500)
Sentiment Score 22.85%
Positive Ratings 50.9%
Negative Ratings -67.47
Boost Price Target 62.73%
Lower Price Target -0.45
22.85 (%55.71)
Short Interest Score +
We take into account several different measures of short interest to create a composite score. Range (0 - 30)
Short Interest 1.2%
Days to Cover 1.9
Rate of Change -7.524%
Short Interest Score 1.47
1.47 (%90.2)
Social (2023-01-19)9.00
EPS YOY Est.-0.96
EPS Revi. Trend-0.31
Options Sentiment +
Put/Call ratios in the options data is to help gauge the sentiment of options traders.
Date: 2023-03-23
Put Volume: 2487
Call Volume: 2611
Volume Ratio: 0.95
Put Open Interest: 106503
Call Open Interest: 174798
Open Interest Ratio: 0.61
0.61
Ratings Analysts18
See Full Analysis
Technical Score533.05
Algorithm280.88
ATR%5.25
Marketcap$1.4B
At SMA Score0 (%0)
Demark 9 ?
Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.
Buy 125 (%83.33)
Oversold113.29 (%25.99)
1y S-Momentum ?
Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smooth momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.
-114.35 (%27.13)
6m S-Momentum-113.27 (%27.35)
3m S-Momentum-158.50 (%18.3)
Overbought-113.29 (%15.99)
Support Score169.76
Diagonal Support294.043
Valleys169.765
Resistance Score0
Diagonal Resistance0
Peaks0
Sentiment Score65.17
Analyst Ratings ?
We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-500 to +500)
Sentiment Score -50.26%
Positive Ratings 3.81%
Negative Ratings -0.45
Boost Price Target 0.45%
Lower Price Target -104.32
-50.26 (%37.44)
Short Interest Score +
We take into account several different measures of short interest to create a composite score. Range (0 - 30)
Short Interest 3.8%
Days to Cover 3.8
Rate of Change -16.302%
Short Interest Score 3.41
3.41 (%77.27)
Social (2023-01-26)7.00
EPS YOY Est.33.09
EPS Revi. Trend-0.21
Options Sentiment +
Put/Call ratios in the options data is to help gauge the sentiment of options traders.
Date: 2023-03-23
Put Volume: 83
Call Volume: 173
Volume Ratio: 0.48
Put Open Interest: 27037
Call Open Interest: 44212
Open Interest Ratio: 0.61
0.61
Ratings Analysts10
See Full Analysis
Technical Score26.05
Algorithm261.19
ATR%2.2
Marketcap$16.9B
At SMA Score0 (%0)
Demark 9 ?
Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.
0 (%0)
Oversold75.8678 (%19.09)
1y S-Momentum ?
Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smooth momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.
-4.89 (%49.02)
6m S-Momentum-8.28 (%48.34)
3m S-Momentum-7.26 (%48.55)
Overbought-75.8678 (%25.93)
Support Score0
Diagonal Support284.256
Valleys286.367
Resistance Score0
Diagonal Resistance0
Peaks0
Sentiment Score69.85
Analyst Ratings ?
We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-500 to +500)
Sentiment Score 68.87%
Positive Ratings 119.51%
Negative Ratings -1.41
Boost Price Target 48.41%
Lower Price Target -28.76
68.87 (%67.22)
Short Interest Score +
We take into account several different measures of short interest to create a composite score. Range (0 - 30)
Short Interest 2.1%
Days to Cover 2.7
Rate of Change 18.678%
Short Interest Score 2.69
2.69 (%82.07)
Social (2023-01-24)7.00
EPS YOY Est.1.85
EPS Revi. Trend0.51
Options Sentiment +
Put/Call ratios in the options data is to help gauge the sentiment of options traders.
Date: 2023-03-22
Put Volume: 58
Call Volume: 309
Volume Ratio: 0.19
Put Open Interest: 19391
Call Open Interest: 40819
Open Interest Ratio: 0.48
0.48
Ratings Analysts16
See Full Analysis
Technical Score375
Algorithm211.85
ATR%2.25
Marketcap$2.1B
At SMA Score0 (%0)
Demark 9 ?
Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.
0 (%0)
Oversold69.6378 (%17.94)
1y S-Momentum ?
Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smooth momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.
-24.21 (%45.16)
6m S-Momentum-21.11 (%45.78)
3m S-Momentum-21.02 (%45.8)
Overbought-69.6378 (%27.59)
Support Score305.36
Diagonal Support546.006
Valleys305.36
Resistance Score0
Diagonal Resistance0
Peaks0
Sentiment Score61.04
Analyst Ratings ?
We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-500 to +500)
Sentiment Score 1.50%
Positive Ratings 1.85%
Negative Ratings 0
Boost Price Target 3.69%
Lower Price Target -2.53
1.50 (%50.38)
Short Interest Score +
We take into account several different measures of short interest to create a composite score. Range (0 - 30)
Short Interest 16%
Days to Cover 6.8
Rate of Change -1.452%
Short Interest Score 11.28
11.28 (%24.8)
Social (2023-01-24)7.00
EPS YOY Est.64.78
EPS Revi. Trend73.90
Options Sentiment +
Put/Call ratios in the options data is to help gauge the sentiment of options traders.
Date: 2023-03-22
Put Volume: 5
Call Volume: 94
Volume Ratio: 0.05
Put Open Interest: 9246
Call Open Interest: 3946
Open Interest Ratio: 2.34
2.34
Ratings Analysts3
See Full Analysis
Technical Score350.18
Algorithm179.28
ATR%3.2
Marketcap$13.2B
At SMA Score0 (%0)
Demark 9 ?
Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.
0 (%0)
Oversold237.669 (%48.94)
1y S-Momentum ?
Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smooth momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.
-4.04 (%49.19)
6m S-Momentum-6.53 (%48.69)
3m S-Momentum-6.08 (%48.78)
Overbought-87.6691 (%22.8)
Support Score112.51
Diagonal Support406.528
Valleys289.731
Resistance Score0
Diagonal Resistance0
Peaks143.123
Sentiment Score55.03
Analyst Ratings ?
We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-500 to +500)
Sentiment Score -9.58%
Positive Ratings 0%
Negative Ratings -47.45
Boost Price Target 37.41%
Lower Price Target -9.12
-9.58 (%47.61)
Short Interest Score +
We take into account several different measures of short interest to create a composite score. Range (0 - 30)
Short Interest 8.1%
Days to Cover 6.4
Rate of Change 34.914%
Short Interest Score 8.84
8.84 (%41.07)
Social (2023-01-26)9.00
EPS YOY Est.0.76
EPS Revi. Trend-0.04
Options Sentiment +
Put/Call ratios in the options data is to help gauge the sentiment of options traders.
Date: 2023-03-23
Put Volume: 287
Call Volume: 212
Volume Ratio: 1.35
Put Open Interest: 17856
Call Open Interest: 19513
Open Interest Ratio: 0.92
0.92
Ratings Analysts19
See Full Analysis
Technical Score421.73
Algorithm151.33
ATR%14.1
Marketcap$3B
At SMA Score0 (%0)
Demark 9 ?
Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.
Buy 150 (%100)
Oversold121.725 (%27.55)
1y S-Momentum ?
Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smooth momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.
-122.43 (%25.51)
6m S-Momentum-142.21 (%21.56)
3m S-Momentum-352.28 (%-20.46)
Overbought-121.725 (%13.75)
Support Score0.00
Diagonal Support158.814
Valleys0
Resistance Score0
Diagonal Resistance0
Peaks0
Sentiment Score48.55
Analyst Ratings ?
We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-500 to +500)
Sentiment Score -32.90%
Positive Ratings 64.98%
Negative Ratings -29.12
Boost Price Target 11.12%
Lower Price Target -112.77
-32.90 (%41.78)
Short Interest Score +
We take into account several different measures of short interest to create a composite score. Range (0 - 30)
Short Interest 13.1493%
Days to Cover 3.2
Rate of Change 15.246%
Short Interest Score 9.25
9.25 (%38.33)
Social (2023-01-24)1.00
EPS YOY Est.5.72
EPS Revi. Trend1.93
Options Sentiment +
Put/Call ratios in the options data is to help gauge the sentiment of options traders.
Date: 2023-03-22
Put Volume: 143
Call Volume: 2714
Volume Ratio: 0.05
Put Open Interest: 112409
Call Open Interest: 209881
Open Interest Ratio: 0.54
0.54
Ratings Analysts25
See Full Analysis
Technical Score249.71
Algorithm126.8
ATR%2.58
Marketcap$2.2B
At SMA Score20 (%5.97)
Demark 9 ?
Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.
0 (%0)
Oversold82.0229 (%20.22)
1y S-Momentum ?
Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smooth momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.
14.55 (%52.91)
6m S-Momentum21.30 (%54.26)
3m S-Momentum25.04 (%55.01)
Overbought-82.0229 (%24.3)
Support Score167.69
Diagonal Support185.417
Valleys167.688
Resistance Score0
Diagonal Resistance0
Peaks0
Sentiment Score53.87
Analyst Ratings ?
We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-500 to +500)
Sentiment Score -18.92%
Positive Ratings 0.78%
Negative Ratings -27.68
Boost Price Target 0%
Lower Price Target -10.95
-18.92 (%45.27)
Short Interest Score +
We take into account several different measures of short interest to create a composite score. Range (0 - 30)
Short Interest 1.8%
Days to Cover 4.5
Rate of Change -0.066%
Short Interest Score 3.15
3.15 (%79)
Social (2023-01-27)1.00
EPS YOY Est.-0.89
EPS Revi. Trend-2.61
Options Sentiment +
Put/Call ratios in the options data is to help gauge the sentiment of options traders.
Date: 2023-03-23
Put Volume: 0
Call Volume: 0
Volume Ratio: 0
Put Open Interest: 476
Call Open Interest: 257
Open Interest Ratio: 1.85
1.85
Ratings Analysts2
See Full Analysis
Technical Score112.56
Algorithm57.75
ATR%10.34
Marketcap$56.4M
At SMA Score0 (%0)
Demark 9 ?
Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.
0 (%0)
Oversold112.557 (%25.86)
1y S-Momentum ?
Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smooth momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.
-136.94 (%22.61)
6m S-Momentum-87.50 (%32.5)
3m S-Momentum-51.24 (%39.75)
Overbought-37.557 (%36.12)
Support Score0.00
Diagonal Support192.167
Valleys0
Resistance Score0
Diagonal Resistance0
Peaks0
Sentiment Score57.89
Analyst Ratings ?
We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-500 to +500)
Sentiment Score 0.00%
Positive Ratings 0%
Negative Ratings 0
Boost Price Target 0.45%
Lower Price Target -0.45
0.00 (%50)
Short Interest Score +
We take into account several different measures of short interest to create a composite score. Range (0 - 30)
Short Interest 3.1%
Days to Cover 4.7
Rate of Change -12.012%
Short Interest Score 3.65
3.65 (%75.67)
Social (2023-01-23)2.00
EPS YOY Est.18.01
EPS Revi. Trend0.00
Options Sentiment +
Put/Call ratios in the options data is to help gauge the sentiment of options traders.
Date: 2023-03-21
Put Volume: 0
Call Volume: 0
Volume Ratio: 0
Put Open Interest: 12
Call Open Interest: 129
Open Interest Ratio: 0.09
0.09
Ratings Analysts2
See Full Analysis
Technical Score-93.87
Algorithm19.08
ATR%4.25
Marketcap$101.8B
At SMA Score0 (%0)
Demark 9 ?
Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.
0 (%0)
Oversold81.1265 (%20.06)
1y S-Momentum ?
Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smooth momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.
-20.76 (%45.85)
6m S-Momentum-15.50 (%46.9)
3m S-Momentum-28.84 (%44.23)
Overbought-81.1265 (%24.54)
Support Score0
Diagonal Support233.752
Valleys0
Resistance Score0
Diagonal Resistance0
Peaks0
Sentiment Score59.69
Analyst Ratings ?
We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-500 to +500)
Sentiment Score 36.95%
Positive Ratings 175.72%
Negative Ratings -125.12
Boost Price Target 114.27%
Lower Price Target -90.96
36.95 (%59.24)
Short Interest Score +
We take into account several different measures of short interest to create a composite score. Range (0 - 30)
Short Interest 2.5%
Days to Cover 2.5
Rate of Change -10.098%
Short Interest Score 2.32
2.32 (%84.53)
Social (2023-01-27)10.00
EPS YOY Est.-13.82
EPS Revi. Trend-19.70
Options Sentiment +
Put/Call ratios in the options data is to help gauge the sentiment of options traders.
Date: 2023-03-20
Put Volume: 2142
Call Volume: 2947
Volume Ratio: 0.73
Put Open Interest: 134595
Call Open Interest: 123022
Open Interest Ratio: 1.09
1.09
Ratings Analysts34
See Full Analysis
Technical Score8.46
Algorithm-5.01
ATR%6.81
Marketcap$37.3M
At SMA Score0 (%0)
Demark 9 ?
Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.
0 (%0)
Oversold83.0659 (%20.42)
1y S-Momentum ?
Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smooth momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.
-64.45 (%37.11)
6m S-Momentum-70.48 (%35.9)
3m S-Momentum-136.34 (%22.73)
Overbought-83.0659 (%24.02)
Support Score0
Diagonal Support184.75
Valleys0
Resistance Score0
Diagonal Resistance0
Peaks0
Sentiment Score62.36
Analyst Ratings ?
We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-500 to +500)
Sentiment Score 0.00%
Positive Ratings 0%
Negative Ratings 0
Boost Price Target 0%
Lower Price Target 0
0.00 (%50)
Short Interest Score +
We take into account several different measures of short interest to create a composite score. Range (0 - 30)
Short Interest 1%
Days to Cover 1.3
Rate of Change -25.212%
Short Interest Score 0.9
0.9 (%94)
Social (2023-01-24)5.00
EPS YOY Est.N/A
EPS Revi. TrendN/A
Options Sentiment +
Put/Call ratios in the options data is to help gauge the sentiment of options traders.
Date:
Put Volume:
Call Volume:
Volume Ratio:
Put Open Interest:
Call Open Interest:
Open Interest Ratio:
0.00
Ratings Analysts0
See Full Analysis
Technical Score-10.02
Algorithm-30.85
ATR%3.2
Marketcap$14.2B
At SMA Score55 (%16.42)
Demark 9 ?
Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.
0 (%0)
Oversold83.6018 (%20.51)
1y S-Momentum ?
Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smooth momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.
-12.64 (%47.47)
6m S-Momentum-7.96 (%48.41)
3m S-Momentum-10.78 (%47.84)
Overbought-83.6018 (%23.88)
Support Score0
Diagonal Support164.403
Valleys291.061
Resistance Score0
Diagonal Resistance0
Peaks156.786
Sentiment Score63.85
Analyst Ratings ?
We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-500 to +500)
Sentiment Score 4.92%
Positive Ratings 51.44%
Negative Ratings -61.86
Boost Price Target 37.25%
Lower Price Target -16.98
4.92 (%51.23)
Short Interest Score +
We take into account several different measures of short interest to create a composite score. Range (0 - 30)
Short Interest 2.2626%
Days to Cover 2.5
Rate of Change 19.602%
Short Interest Score 2.7
2.7 (%82)
Social (2023-01-23)8.00
EPS YOY Est.-5.62
EPS Revi. Trend0.68
Options Sentiment +
Put/Call ratios in the options data is to help gauge the sentiment of options traders.
Date: 2023-03-22
Put Volume: 491
Call Volume: 618
Volume Ratio: 0.79
Put Open Interest: 12965
Call Open Interest: 24213
Open Interest Ratio: 0.54
0.54
Ratings Analysts12
See Full Analysis
Technical Score43.21
Algorithm-51.72
ATR%1.55
Marketcap$55.1B
At SMA Score0 (%0)
Demark 9 ?
Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.
0 (%0)
Oversold43.2089 (%13.06)
1y S-Momentum ?
Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smooth momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.
-48.63 (%40.27)
6m S-Momentum-79.83 (%34.03)
3m S-Momentum-45.93 (%40.81)
Overbought-43.2089 (%34.62)
Support Score0.00
Diagonal Support296.436
Valleys0
Resistance Score0
Diagonal Resistance0
Peaks0
Sentiment Score58.94
Analyst Ratings ?
We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-500 to +500)
Sentiment Score -17.63%
Positive Ratings 15.89%
Negative Ratings -33.69
Boost Price Target 14.66%
Lower Price Target -32.11
-17.63 (%45.59)
Short Interest Score +
We take into account several different measures of short interest to create a composite score. Range (0 - 30)
Short Interest 1.7%
Days to Cover 1.9
Rate of Change -12.804%
Short Interest Score 1.63
1.63 (%89.13)
Social (2023-01-19)4.00
EPS YOY Est.6.13
EPS Revi. Trend0.37
Options Sentiment +
Put/Call ratios in the options data is to help gauge the sentiment of options traders.
Date: 2023-03-23
Put Volume: 187
Call Volume: 234
Volume Ratio: 0.80
Put Open Interest: 48057
Call Open Interest: 34721
Open Interest Ratio: 1.38
1.38
Ratings Analysts16
See Full Analysis
Technical Score-37.77
Algorithm-75.68
ATR%3.18
Marketcap$1B
At SMA Score0 (%0)
Demark 9 ?
Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.
0 (%0)
Oversold137.226 (%30.41)
1y S-Momentum ?
Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smooth momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.
-56.96 (%38.61)
6m S-Momentum-103.82 (%29.24)
3m S-Momentum-211.69 (%7.66)
Overbought-62.2264 (%29.56)
Support Score0
Diagonal Support238.408
Valleys0
Resistance Score0
Diagonal Resistance0
Peaks0
Sentiment Score65.89
Analyst Ratings ?
We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-500 to +500)
Sentiment Score 4.41%
Positive Ratings 29.94%
Negative Ratings -0.45
Boost Price Target 1.27%
Lower Price Target -21.95
4.41 (%51.1)
Short Interest Score +
We take into account several different measures of short interest to create a composite score. Range (0 - 30)
Short Interest 4%
Days to Cover 5
Rate of Change -31.878%
Short Interest Score 3.7
3.7 (%75.33)
Social (2023-01-25)7.00
EPS YOY Est.26.19
EPS Revi. Trend-1.26
Options Sentiment +
Put/Call ratios in the options data is to help gauge the sentiment of options traders.
Date: 2023-03-23
Put Volume: 0
Call Volume: 3
Volume Ratio: 0.00
Put Open Interest: 1326
Call Open Interest: 426
Open Interest Ratio: 3.11
3.11
Ratings Analysts8
See Full Analysis
Technical Score105.62
Algorithm-95.61
ATR%11.98
Marketcap$2.9B
At SMA Score0 (%0)
Demark 9 ?
Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.
0 (%0)
Oversold105.616 (%24.58)
1y S-Momentum ?
Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smooth momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.
-72.86 (%35.43)
6m S-Momentum-97.35 (%30.53)
3m S-Momentum-62.84 (%37.43)
Overbought-105.616 (%18.03)
Support Score0.00
Diagonal Support274.668
Valleys0
Resistance Score0
Diagonal Resistance0
Peaks0
Sentiment Score56.19
Analyst Ratings ?
We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-500 to +500)
Sentiment Score -32.08%
Positive Ratings 0.45%
Negative Ratings -7.04
Boost Price Target 3.61%
Lower Price Target -61.18
-32.08 (%41.98)
Short Interest Score +
We take into account several different measures of short interest to create a composite score. Range (0 - 30)
Short Interest 9.63088%
Days to Cover 1.9
Rate of Change -17.028%
Short Interest Score 4.86
4.86 (%67.6)
Social (2023-01-26)1.00
EPS YOY Est.7.81
EPS Revi. Trend1.46
Options Sentiment +
Put/Call ratios in the options data is to help gauge the sentiment of options traders.
Date: 2023-03-20
Put Volume: 1985
Call Volume: 7404
Volume Ratio: 0.27
Put Open Interest: 96818
Call Open Interest: 498018
Open Interest Ratio: 0.19
0.19
Ratings Analysts20
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