LATEST PRICE
$71.12
H 74.45 · L 71.12
Vol 247K · May 18
COMPOSITE SCORE
48.4
out of 100
RECOMMENDATION
IGNORE
CONFIDENCE
72%
MODULES RUN
8/8
May 18, 14:15 UTC
Top Signals
- • CEO assessment: Steady leadership with a strong track record in capital allocation.
- • Insider ownership: Moderate
- • CEO with over 5 years of tenure and experience in the industry.
- • Consistent revenue growth and margin improvement.
- • Recent investments in R&D signaling commitment to innovation.
Price History
showing 7 of 30 days
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| May 18, 2026 | $74.45 | 74.45 | 71.12 | $71.12 | -2.16 (-2.9%) | 247K |
| May 15, 2026 | $69.37 | 73.96 | 68.23 | $73.27 | -1.24 (-1.7%) | 881K |
| May 14, 2026 | $74.00 | 75.01 | 73.00 | $74.51 | +0.20 (+0.3%) | 511K |
| May 13, 2026 | $75.56 | 76.39 | 71.25 | $74.32 | +1.04 (+1.4%) | 772K |
| May 12, 2026 | $73.58 | 75.00 | 70.20 | $73.28 | -3.67 (-4.8%) | 976K |
| May 11, 2026 | $76.01 | 78.00 | 73.75 | $76.95 | +2.53 (+3.4%) | 1.1M |
| May 08, 2026 | $74.67 | 75.35 | 71.53 | $74.42 | +3.19 (+4.5%) | 1.1M |
Module Breakdown — May 18, 14:15 UTC
| Module | Score | Confidence | Signals |
|---|---|---|---|
| Leadership |
75.0 |
65% | • CEO assessment: Steady leadership with a strong track record in capital allocation. • Insider ownership: Moderate • CEO with over 5 years of tenure and experience in the industry. • Consistent revenue growth and margin improvement. • Recent investments in R&D signaling commitment to innovation. • Limited history of governance issues. |
| Moat |
65.0 |
65% | • Switching costs: Moderate | Network effects: Weak • Brand strength: Moderate | Market position: Competitive • Niche market in semiconductor industry • Emerging technologies boost demand • Relatively low brand recognition • Competitive pricing pressures |
| Momentum |
62.0 |
95% | • Golden cross: MA50 (58.38) > MA200 (32.14) • RSI neutral: 56.8 • MACD bearish: 2.4307 < signal 2.9739 • Strong 20-day momentum: +10.2% |
| Sentiment |
50.0 |
40% | • Found 10 articles but none could be sentiment-scored |
| Institutional |
50.0 |
40% | • No insider transactions found in last 90 days (SEC EDGAR Form 4) |
| Macro |
50.0 |
15% | • Sector performance data unavailable |
| Valuation |
50.0 |
78% | • P/E ratio unavailable (negative earnings) |
| FinancialHealth |
22.0 |
85% | • Unprofitable: Net loss $2M • Positive revenue growth QoQ: +7.0% • Negative free cash flow: $-10M • Very high leverage: Debt/EBITDA 55.5x |
Score History
showing 7 of 29 runs
| Date (UTC) | Score | Recommendation | Confidence | Modules |
|---|---|---|---|---|
| May 18, 14:15 | 48.4 | IGNORE | 72% | 8 |
| May 17, 09:12 | 48.3 | IGNORE | 72% | 8 |
| May 16, 12:23 | 48.5 | IGNORE | 72% | 8 |
| May 15, 11:14 | 48.3 | IGNORE | 72% | 8 |
| May 14, 10:08 | 48.3 | IGNORE | 72% | 8 |
| May 13, 09:14 | 48.3 | IGNORE | 72% | 8 |
| May 12, 09:42 | 47.5 | IGNORE | 72% | 8 |