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 (5 issues)
A second day of stabilization at +0.2%, but RSI 30.1 hugs the oversold line beneath the 200-day at 45.2, and ADX 36 says the downtrend still has legs. 20.1% Street upside plus a 2.8% yield earns a watchlist spot — act only once it reclaims the 20-day at 44.4.
Down a token 0.05% as the slide decelerates, but RSI at 29.1 is squarely oversold after a -10.6% month, still trapped below the 200-day at 45.2; the 20.4% upside to 19 analysts' targets earns it a watchlist spot — waiting for a reversal signal before acting, neutral
Up 0.55% in a tentative steadying with RSI at 29.2 and RSI(7) at 23.1 deeply oversold, below every average after a 9.9% month; the driver is the 10-year at 4.70% rather than fundamentals. With 19 analysts at 20.3% upside — wait for CPI.
Down 1.95% with RSI at 27.0 deeply oversold and below every moving average; 19 analysts see $50.49, 20.8% above spot — same oversold utility cohort as SRE and AEP, same logic.
Down 1.78% with RSI oversold at 30.2, below every moving average after a 10.6% month, part of the same bleeding utilities cohort as SRE and LNT. Sidelines.