Methodology: each issue's direction is a live signal — long/short opens or holds a position, neutral means flat, and every direction change opens, flips, or closes it. Returns are direction-aware (a short gains when the price falls) and compound across positions from first observation to the latest issue. "Price move" is the stock's own raw change, shown separately. Neither represents actual portfolio performance.
Brief History (2 issues)
Up 1.65% and within 1.0% of its 52-week high, RSI at 74.6 and RSI(7) at 85.2 deeply overbought after a 28.7% month; drilling services are levered to higher crude, but with 17 analysts' targets already 1.0% below spot there is no edge in chasing — staying flat.
Up 12.86% on 3.04x volume to a 52-week high of $41.91 with RSI at 73.4; driven by Hormuz supply risk, but the $42.14 target across 17 analysts leaves just 0.6% — no room left to chase.