LATEST PRICE
$2.34
H 2.40 · L 2.27
Vol 205K · May 18
COMPOSITE SCORE
48.3
out of 100
RECOMMENDATION
IGNORE
CONFIDENCE
73%
MODULES RUN
8/8
May 18, 14:13 UTC
Top Signals
- • Analysed 8 articles over 7 days (6 sentiment-scored)
- • Average sentiment: +0.70 — Positive: 6, Neutral: 0, Negative: 0
- • Most bullish: "Billionaire Investor David Tepper Just Bought the Best AI Stock of the Year" (score +0.80)
- • Sentiment cluster: 6 positive vs 0 negative articles — strong bullish consensus (+8 bonus)
- • CEO assessment: Stable tenure with a focus on strategic growth initiatives.
Price History
showing 7 of 30 days
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| May 18, 2026 | $2.40 | 2.40 | 2.27 | $2.34 | -0.07 (-2.7%) | 205K |
| May 15, 2026 | $2.50 | 2.58 | 2.40 | $2.40 | -0.12 (-4.8%) | 450K |
| May 14, 2026 | $2.44 | 2.56 | 2.36 | $2.52 | +0.05 (+2.0%) | 545K |
| May 13, 2026 | $2.35 | 2.49 | 2.32 | $2.47 | +0.12 (+5.1%) | 435K |
| May 12, 2026 | $2.50 | 2.52 | 2.32 | $2.35 | -0.09 (-3.7%) | 531K |
| May 11, 2026 | $2.51 | 2.69 | 2.29 | $2.44 | -0.11 (-4.3%) | 1.1M |
| May 08, 2026 | $2.52 | 2.57 | 2.40 | $2.55 | +0.03 (+1.2%) | 482K |
Module Breakdown — May 18, 14:13 UTC
| Module | Score | Confidence | Signals |
|---|---|---|---|
| Sentiment |
86.0 |
45% | • Analysed 8 articles over 7 days (6 sentiment-scored) • Average sentiment: +0.70 — Positive: 6, Neutral: 0, Negative: 0 • Most bullish: "Billionaire Investor David Tepper Just Bought the Best AI Stock of the Year" (score +0.80) • Sentiment cluster: 6 positive vs 0 negative articles — strong bullish consensus (+8 bonus) |
| Leadership |
75.0 |
65% | • CEO assessment: Stable tenure with a focus on strategic growth initiatives. • Insider ownership: Moderate • CEO has a 5-year tenure with a strong track record in tech innovation • Recent capital allocation towards R&D has increased market competitiveness • No major governance scandals reported • Insider ownership aligns with long-term shareholder interests |
| FinancialHealth |
60.0 |
85% | • Unprofitable: Net loss $1M • Strong revenue growth QoQ: +439.6% • Positive free cash flow: $1M |
| Institutional |
50.0 |
40% | • No insider transactions found in last 90 days (SEC EDGAR Form 4) |
| Valuation |
50.0 |
78% | • P/E ratio unavailable (negative earnings) |
| Macro |
50.0 |
15% | • Sector performance data unavailable |
| Moat |
45.0 |
65% | • Switching costs: Low | Network effects: Weak • Brand strength: Low | Market position: Weak • Limited brand recognition • Low customer loyalty • Minimal patent protection • Small market share |
| Momentum |
18.0 |
95% | • Death cross: MA50 (2.40) < MA200 (3.61) • RSI neutral: 53.4 • MACD bearish: 0.0057 < signal 0.0178 • Weak 20-day momentum: -8.4% |
Score History
showing 7 of 30 runs
| Date (UTC) | Score | Recommendation | Confidence | Modules |
|---|---|---|---|---|
| May 18, 14:13 | 48.3 | IGNORE | 73% | 8 |
| May 17, 09:11 | 49.6 | IGNORE | 74% | 8 |
| May 16, 12:21 | 48.3 | IGNORE | 72% | 8 |
| May 15, 11:12 | 50.2 | WATCH | 73% | 8 |
| May 14, 10:06 | 49.4 | IGNORE | 74% | 8 |
| May 13, 09:12 | 50.0 | WATCH | 73% | 8 |
| May 12, 09:40 | 49.9 | IGNORE | 74% | 8 |