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 (3 issues)
Rebounded 2.28% on 2.5x volume, yet RSI 43 remains pinned below all three moving averages after a -5.2% month; 13.1% target upside plus a 3.5% yield make it a defensive card, but the conversation starts above the 20-day at 110.9 — staying neutral
Up 0.53% with RSI at 31.8 and RSI(7) at 23.2 oversold, below every average though each by under 6%; 22 analysts leave 15.7% of upside at a cautious 1.73 rating — staying flat.
Down 1.40% with RSI at 28.9 oversold and below every moving average; 22 analysts see $123.42, 16.3% above spot — the oversold condition is sector-wide rather than name-specific and needs a turn in rate expectations.