AI-powered price predictions based on fundamental analysis and growth projections
Last Updated: January 30, 2026
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AI TRADING RECOMMENDATION
Evaluate position
Key Signals:
✓MACD bullish crossover - upward momentum
MACD: Bullish
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Volume: Slight_Distribution
Fair Value Estimate
+19.9% Undervalued
Fair Value: $26.87
(Current: $22.41)
Based on PEG ratio analysis, this stock appears undervalued at current levels.
The fair value estimate suggests 19.9% upside potential.
PEG Ratio
0.23
Attractive
Current P/E
11.35
Fair P/E
13.61
Earnings Growth
49.9%
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Volume Trend: Slight_Distribution
Selling Pressure Present - Distribution pattern observed
Chaikin Money Flow (CMF):
-0.011
Money Flow Index (MFI):
77.3
Negative CMF indicates money flowing out of the stock. Exercise caution as this may signal distribution.
Options Analysis: 1-Year Target Strategy
Score: 30/100
Analysis comparing options pricing vs AI growth projections. This helps identify if options are cheap (buy calls) or expensive (sell premium).
AVOID BUYING - Unprofitable at target price
Growth Target (1Y)
$33.59
+49.9% upside
Best Strike Found
$32.00
Exp: Jan. 15, 2027, midnight
Call Premium
$1.90
8.5% of stock price
Breakeven Price
$33.90
⚠ Above target
Implied Probability
32.9%
Market's confidence
Value Score
-16.3
Avoid
⚖️
FAIRLY PRICED
Options are priced in line with growth expectations
The market's implied probability (32.9%) aligns reasonably well
with the AI growth target. No significant edge detected for buyers or sellers at this time.
Open Interest: 529
| Volume: 25
Data as of: Jan 30, 2026
How to Use This Analysis:
Value Score shows profitability if the 1-year growth target is reached. Positive score = profitable for buyers.
Negative score = profit opportunity for premium sellers (covered calls, credit spreads).
Price Targets by Timeframe
AI-based growth projections (not Wall Street analyst targets)
Investment Disclaimer:
These price predictions are generated using AI models and historical data. They are not financial advice and should not be the sole basis for investment decisions. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.