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:
•TTM Squeeze ON for 20 days - volatility compression
•Moving averages converging - equilibrium state
•MACD converging near zero line - potential energy building
•Recent pattern: Doji - Indecision pattern
MACD: Converging
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Volume: Neutral
Fair Value Estimate
+2.1% Undervalued
Fair Value: $68.25
(Current: $66.88)
Based on PEG ratio analysis, this stock appears undervalued at current levels.
The fair value estimate suggests 2.1% upside potential.
PEG Ratio
0.41
Attractive
Current P/E
11.24
Fair P/E
11.47
Earnings Growth
27.6%
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Volume Trend: Neutral
Selling Pressure Present - Distribution pattern observed
Chaikin Money Flow (CMF):
0.041
Money Flow Index (MFI):
47.6
Negative CMF indicates money flowing out of the stock. Exercise caution as this may signal distribution.
Options Analysis: 1-Year Target Strategy
Score: 12/100
Analysis comparing options pricing vs AI growth projections. This helps identify if options are cheap (buy calls) or expensive (sell premium).
SELL SIGNAL - Overpriced for buyers, consider selling premium
Growth Target (1Y)
$103.38
+50.0% upside
Best Strike Found
$100.00
Exp: Oct. 16, 2026, midnight
Call Premium
$6.00
8.7% of stock price
Breakeven Price
$106.00
⚠ Above target
Implied Probability
35.2%
Market's confidence
Value Score
-43.7
Overpriced
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SELL
Options are overpriced - Sell premium opportunity
Seller's Advantage:
Premium Collected
$6.00
Profit if Target Hits
$2.62
ROI if Target Hits
+43.7%
Why This Works: Buyers lose 43.7% even if target hits. Premium is overpriced for 50.0% move.
Suggested Strategies:Covered CallCredit Spread
Open Interest: 34
| Volume: 2
Data as of: Dec 19, 2025
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.