AI-powered price predictions based on fundamental analysis and growth projections
Last Updated: January 30, 2026
🎯
AI TRADING RECOMMENDATION
Evaluate position
Key Signals:
•TTM Squeeze ON for 12 days - volatility compression
•Price consolidating in 4.66% range for 10 days
•Moving averages converging - equilibrium state
•MACD converging near zero line - potential energy building
•Volume showing distribution (CMF: -0.1474)
MACD: Converging
|
Volume: Distribution
Fair Value Estimate
-8.6% Overvalued
Fair Value: $6.13
(Current: $6.71)
Based on PEG ratio analysis, this stock appears overvalued at current levels.
Consider waiting for a better entry point or reassess fundamentals.
PEG Ratio
0.48
Attractive
Current P/E
6.91
Fair P/E
6.32
Earnings Growth
14.3%
📉
Volume Trend: Distribution
Selling Pressure Present - Distribution pattern observed
Chaikin Money Flow (CMF):
-0.147
Money Flow Index (MFI):
31.1
Negative CMF indicates money flowing out of the stock. Exercise caution as this may signal distribution.
Options Analysis: 1-Year Target Strategy
Score: 15/100
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
Wall Street Target
$7.67
+6.2% upside
Best Strike Found
$7.50
Exp: April 17, 2026, midnight
Call Premium
$0.23
3.2% of stock price
Breakeven Price
$7.73
⚠ Above target
Implied Probability
54.8%
Market's confidence
Value Score
-27.5
Overpriced
💰
CONSIDER SELLING
Options are overpriced - Sell premium opportunity
Seller's Advantage:
Premium Collected
$0.23
Profit if Target Hits
$0.06
ROI if Target Hits
+27.5%
Why This Works: Buyers lose 27.5% even if target hits. Premium is overpriced for 6.2% move.
Suggested Strategies:Covered Call
Open Interest: 37
| Volume: 1
Data as of: May 22, 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).
Support: Price floor where buying interest increases | Resistance: Price ceiling where selling pressure increases
Scenario Analysis (1-Year Outlook)
Bull Case
30% Probability
$8.34
(+24.3%)
Best case scenario if strong fundamentals and market conditions align
Base Case
50% Probability
$6.67
(+-0.6%)
Expected scenario based on current growth trajectory
Bear Case
20% Probability
$4.67
(-30.4%)
Downside scenario if market headwinds or disappointing results
Technical Indicators
RSI (14)
37.2
Neutral
MACD Signal
Bearish
Trend
Downtrend
Money Flow (CMF)
-0.15
Key Fundamentals
P/E Ratio
15.86
Forward P/E
6.91
P/S Ratio (TTM)
2.08x
Fair
Revenue Growth (QoQ)
-0.2%
Earnings Growth (QoQ)
-0.7%
Market Cap
$159M
Analyst Target
$7.67
52-Week High
$6.75
52-Week Low
$6.67
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.