LATEST PRICE
$143.50
H 144.42 · L 142.20
Vol 1.5M · May 18
COMPOSITE SCORE
52.1
out of 100
RECOMMENDATION
WATCH
CONFIDENCE
71%
MODULES RUN
8/8
May 18, 14:17 UTC
Top Signals
- • CEO assessment: Strong tenure with consistent strategic focus and profitability improvements.
- • Insider ownership: Moderate
- • CEO has been in position since 2013, leading successful product innovations.
- • Company maintains a strong dividend and share repurchase program.
- • Low levels of governance scandals reported in recent years.
Price History
showing 7 of 30 days
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| May 18, 2026 | $142.10 | 144.42 | 142.20 | $143.50 | +1.93 (+1.4%) | 1.5M |
| May 15, 2026 | $143.40 | 143.40 | 141.20 | $141.57 | -1.14 (-0.8%) | 7.0M |
| May 14, 2026 | $143.18 | 144.28 | 142.63 | $142.71 | +0.47 (+0.3%) | 9.6M |
| May 13, 2026 | $143.15 | 144.67 | 141.66 | $142.24 | -1.67 (-1.2%) | 6.7M |
| May 12, 2026 | $144.35 | 145.86 | 142.86 | $143.91 | +0.55 (+0.4%) | 9.1M |
| May 11, 2026 | $145.79 | 145.95 | 141.97 | $143.36 | -3.06 (-2.1%) | 7.5M |
| May 08, 2026 | $146.55 | 147.52 | 146.21 | $146.42 | +0.36 (+0.2%) | 5.7M |
Module Breakdown — May 18, 14:17 UTC
| Module | Score | Confidence | Signals |
|---|---|---|---|
| Leadership |
85.0 |
65% | • CEO assessment: Strong tenure with consistent strategic focus and profitability improvements. • Insider ownership: Moderate • CEO has been in position since 2013, leading successful product innovations. • Company maintains a strong dividend and share repurchase program. • Low levels of governance scandals reported in recent years. • High credibility in brand management and market responsiveness. |
| Moat |
85.0 |
65% | • Switching costs: High | Network effects: Moderate • Brand strength: High | Market position: Dominant • Strong brand loyalty • Extensive product portfolio • Robust distribution networks • Economies of scale |
| Sentiment |
82.0 |
15% | • Analysed 6 articles over 7 days (1 sentiment-scored) • Average sentiment: +0.80 — Positive: 1, Neutral: 0, Negative: 0 • Most bullish: "1 Magnificent Dividend Stock Down 8% to Buy and Hold Forever" (score +0.80) |
| FinancialHealth |
58.0 |
85% | • Profitable: Net income $3932M • Slight revenue decline QoQ: -4.4% • Positive free cash flow: $4208M • Very high leverage: Debt/EBITDA 5.2x |
| 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 |
| Momentum |
33.0 |
95% | • Death cross: MA50 (145.76) < MA200 (150.03) • RSI approaching oversold: 37.6 • MACD bearish: -0.8804 < signal -0.2732 • Positive 20-day momentum: +0.8% |
Score History
showing 7 of 28 runs
| Date (UTC) | Score | Recommendation | Confidence | Modules |
|---|---|---|---|---|
| May 18, 14:17 | 52.1 | WATCH | 71% | 8 |
| May 17, 09:14 | 51.0 | WATCH | 71% | 8 |
| May 16, 12:25 | 51.0 | WATCH | 71% | 8 |
| May 15, 11:16 | 51.0 | WATCH | 71% | 8 |
| May 14, 10:10 | 50.1 | WATCH | 71% | 8 |
| May 13, 09:16 | 51.2 | WATCH | 71% | 8 |
| May 12, 09:44 | 50.0 | IGNORE | 71% | 8 |