Verdict by Side

The overall verdict split into its parts. Relative strength (how the stock is doing vs the market and its sector) feeds both the technical and fundamental sides, but counts only once in the overall verdict. Click a card for the full breakdown.

Entry Timing Guidance

Trend, Momentum, MAs & ATR

Indicator	Value	How to read it
Trend	Uptrend	Overall direction, based on the moving averages. When each shorter average is above the next longer one, it's an Uptrend; when each is below, it's a Downtrend. It's a Strong trend when ADX is 25 or higher and +DI/-DI agree with the direction. If none of these apply, it's Sideways / Choppy.
ADX (14)	10.53	Average Directional Index: measures how strong the trend is, not which way it's going. Below 20 means weak or no trend (range-bound), 20–25 means a trend may be forming, 25 or higher is a strong trend, and above 40 is very strong. A rising ADX means the trend is getting stronger. Grey line on the Momentum chart.
+DI / -DI	26.78 / 30.54	Directional Indicators: show which way the price is being pushed. +DI (green) tracks buying pressure and -DI (red) tracks selling pressure. When +DI is above -DI, buyers are in control; when -DI is above, sellers are. A crossover can signal a change in direction, and it's most meaningful when ADX is 25 or higher.
RSI (14)	51.24	Relative Strength Index (0–100): compares recent gains with recent losses to show how stretched the price is. Above 70 is overbought (the price rose fast and may pull back), below 30 is oversold (it fell fast and may bounce), and around 50 is neutral. In a strong trend, RSI can stay above 70 or below 30 for a long time, so check it against the trend. Blue line; the dashed lines mark 30 and 70.

Moving Averages

A simple moving average (SMA) is the average closing price over the last N trading days. It smooths out daily noise so you can see the trend. Price Above? shows whether today's price is above the average (buyers in control on that timeframe). Sloping Up? shows whether the average itself is rising (the trend is still pointing up). Shorter averages react quickly; longer ones show the bigger picture. Open a row below to see how to use each one.

Window	Value	Price Above?	Sloping Up?
SMA 20	763.93	Yes	Yes
How to use SMA 20 About one trading month. A popular short-term trend line (it's also the middle of Bollinger Bands). In a healthy uptrend, pullbacks to a rising 20-day are common buy zones. If price keeps closing below it, the short-term trend is weakening. Right now: Price is above a rising SMA 20. The trend on this timeframe is up, and the average may act as support if price pulls back to it.
SMA 50	760.39	Yes	Yes
How to use SMA 50 About 2.5 months. The most widely watched medium-term average; many funds use it, so it often acts as support in uptrends and resistance in downtrends. A decisive break below a rising 50-day is a meaningful warning. The 50 crossing above the 200 is the "golden cross"; crossing below is the "death cross". Right now: Price is above a rising SMA 50. The trend on this timeframe is up, and the average may act as support if price pulls back to it.
SMA 100	750.89	Yes	Yes
How to use SMA 100 About 5 months. An intermediate trend line. A pullback that reaches the 100-day is deeper than a normal dip and often signals a larger correction. Holding above it keeps the bigger uptrend intact. Right now: Price is above a rising SMA 100. The trend on this timeframe is up, and the average may act as support if price pulls back to it.

Swing Indicators (1–3 month holds)

The checks swing traders lean on most for multi-week holds. Each tile's edge shows how it's scoring in the Technical verdict (green bullish, red bearish, silver neutral); the explanation says what it measures and why it matters.

ATR Trailing Stop & Position Size

A chandelier stop hangs 3 ATR (3 typical daily ranges, ATR 6.67) below the highest high of the last 22 days, so it rises as the stock rises and gives a healthy trend room to breathe. Size every position so that being stopped out costs a fixed, small slice of your account (1% is a common rule).

Price Levels, Volume, & Liquidity

Where Price Sits

A map of the price levels that matter. σ (sigma) is one standard deviation, the size of the stock's typical swing around its average, so +2σ means price is two typical swings above normal. Liquidity zones are where the most shares changed hands, which tends to make them act as floors and ceilings.

Price 765.61 is +0.95σ from its 90-day mean (752.71); nearest support 739.16 (3.5% below).

Interactive Charts

Established Liquidity Zones

Price ranges where the most volume traded. Buyers and sellers who traded there tend to defend them, so they act as support below price (where pullback entries line up, with the stop just under the zone) and resistance above it (where sellers show up, so it's the natural profit target).

Zone	Support / Resistance	Distance	How to use it	Share of volume
731.80 – 739.16	▼ Support	3.5% below	Pullback entry near 739.16; stop under 728.46.	9.67%
680.29 – 687.65	▼ Support	10.2% below	Pullback entry near 687.65; stop under 676.95.	13.67%
672.94 – 680.29	▼ Support	11.1% below	Pullback entry near 680.29; stop under 669.61.	9.45%

Standard Deviation Bands

How far price has stretched from its 90-day mean (752.71, std dev 13.51). About two-thirds of closes land within ±1σ and ~95% within ±2σ, so beyond ±2σ is statistically stretched.

Level	Price	Distance from price	Chance to touch within ~1 month	Chance to close beyond (≈ delta)
+3σ	793.25	+3.6%	33%	17%
+2σ	779.74	+1.8%	62%	31%
+1σ	766.22	+0.1%	98%	49%
Last close	765.61	+0.95σ from the mean
Mean	752.71	-1.7%	64%	32%
-1σ	739.19	-3.5%	34%	17%
-2σ	725.68	-5.2%	14%	7%
-3σ	712.17	-7.0%	5%	2%

Chances assume price moves like a random walk at its recent volatility (0.8% a day, about 3.7% over 21 trading days), with no trend assumed. Touch = trades at that price at any point in the next ~month; close beyond = finishes the month past it, which is what an option's delta approximates. Trends, earnings and news can change the odds a lot. These are statistical estimates, not predictions.

Volume Deviation

How today's volume compares with the normal range. The shaded band is the average ±1 standard deviation (a typical day), the thin track is the observed low-to-high over the window, and the dot is today.

Today's volume is -0.19 standard deviations from its 20-day average (within the normal range).

Show the numbers

20-day Std Dev	8,888,697 shares
20-day Average ±1 SD	35,137,277 – 52,914,672 shares
20-day Observed Min–Max	29,566,200 – 65,395,100 shares
50-day Std Dev	10,815,590 shares
50-day Average ±1 SD	32,828,495 – 54,459,676 shares
50-day Observed Min–Max	27,422,300 – 70,697,200 shares
Current Volume Z-Score	-0.19

Volume Activity

Implied & Historical Volatility

Profitability, Valuation & Health

Profitability & Efficiency

Is the company growing and making money? Profit is what ultimately drives a share price over time.

Valuation

How expensive the stock is relative to what the business earns and owns. A great company can still be a poor buy at too high a price. What counts as "cheap" varies a lot by industry, so compare with peers and the stock's own history.

Financial Health

Can the company pay its bills and survive a bad patch? Weak balance sheets are what turn a downturn into a crisis for shareholders.

Dividends

The cash the fund pays shareholders (its distributions, passed through from what it holds). Dividends are part of your total return: a 0.7% yield adds about that much a year on top of any price change. A steady record of raises signals a business confident in its cash flow; a very high yield can also be a warning that the market expects a cut.

Growth & Momentum

What the business is expected to do next, and how Wall Street's expectations are moving. Stocks tend to rise when results beat expectations and when those expectations keep getting raised.

Measure	Value	What it means & why it matters
Last earnings surprise	***	How much last quarter's reported earnings per share beat (+) or missed (−) analysts' average estimate. Beats often lift the stock and tend to repeat; misses often knock it down. The Overview verdict counts a beat as bullish and a miss as bearish.
Next earnings date	***	When the company next reports results. The stock can jump or drop sharply overnight on the report, jumping past stop-losses, so it's the key risk date for any position. The entry plan flags a report within 14 days.
EPS growth estimate (current quarter)	***	Analysts' consensus for how much this quarter's earnings per share will grow compared with the same quarter last year. It's the bar the company has to clear: the stock reacts to results versus this expectation, not to the raw number. High expected growth also helps justify a higher P/E.
Revenue growth estimate (current year)	***	Consensus forecast for full-year sales growth. Sales are harder to flatter with accounting than earnings, so this shows real demand. Sustained double-digit revenue growth is the hallmark of a growth stock.
Analyst EPS revisions (7 days)	***	How many analysts raised versus lowered their earnings estimate in the past week. Rising estimates are one of the strongest drivers of price momentum, because big funds buy as the outlook improves. The verdict counts net raises as bullish and net cuts as bearish.
Institutional ownership	***	Share of the stock held by mutual funds, pensions, hedge funds and other institutions. High ownership means professional backing and easy trading. It also means a few big sellers can push the price down quickly if the story changes.

Guidance figures are analyst consensus estimates, not the company's own guidance.

News & Events

Recent headlines. Earnings, guidance changes, product launches, lawsuits, regulation and management changes can move a stock more than any indicator, so skim these before acting on the numbers.

• I Make $150,000 a Year, But It Feels Like I’m Just Middle Class in a World Full of Rich People — 24/7 Wall St.
• S&P 500, Dow, Nasdaq Drop Under Pressure From Elevated Yields As Investors Shrug Off Trump’s Iran Sanction Relief — NVDA, BA, AMD, NVTS, CBRS In Focus — Stocktwits
• Forget SPY: Invesco’s Fund Gives the Smallest S&P 500 Company the Same Say as the Largest — 24/7 Wall St.
• MP Materials Just Sank 21% in a Month. Is It Time to Sell, or Is This a Prime Buying Opportunity? — 24/7 Wall St.
• Cleveland-Cliffs Sinks 9% as Selloff Outruns Steel Group; Nucor and Steel Dynamics Pull Back — 24/7 Wall St.
• AMC Spikes 13% as Refinancing Rally Extends; Cinemark and IMAX Edge Higher — 24/7 Wall St.
• Bloom Energy Sinks 8% as Sharp Run Unwinds; Plug Power Drops 6%, FuelCell Eases — 24/7 Wall St.
• BlackBerry Jumps 4% as Record QNX Revenue Lifts Full-Year Outlook; Mobileye and Aptiv Dip — 24/7 Wall St.
• SoFi Falls 3% as Rising Yields Pressure Fintech; Affirm Drops 4%, Robinhood Slips 2% — 24/7 Wall St.
• Roblox Sinks 6% as Jefferies Cuts to Underperform With $38 Price Target; Take-Two Holds Flat, GameStop Dips — 24/7 Wall St.
• Nio Advances 3% as Geely Takes 30% Stake in Battery Swapping Unit; XPeng and Tesla Pull Back — 24/7 Wall St.
• Why Is Rocket Lab Stock Falling Today? — Benzinga
• Exchange-Traded Funds, Equity Futures Lower Pre-Bell Monday as Oil Prices Rise — MT Newswires
• Be Careful With Coca-Cola Right Now — 24/7 Wall St.
• Boeing Drops 3% as 737 MAX Landing Software Glitch Draws Regulator Review; GE Aerospace Eases, RTX Treads Water — 24/7 Wall St.

Analysts & Ownership

What the professionals are doing with the stock: Wall Street analysts' ratings, trades by the company's own executives, and the positions of the biggest funds.

Analyst upgrades / downgrades

Rating changes from brokerage analysts. Action is up (upgrade), down (downgrade), main (rating kept) or init (new coverage). Grade is the new rating, such as Buy, Hold or Sell. Price target is where the analyst expects the stock to trade in about 12 months. Upgrades and raised targets often lift the stock short-term; a cluster of downgrades is a warning. The verdict counts upgrades vs downgrades.

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Insider transactions

Trades by the company's executives, directors and big owners, which they must report to the SEC (Form 4). Buying is a strong signal: insiders buy with their own money for one reason, because they expect the price to rise. Selling is weaker evidence, since insiders often sell for taxes, diversification or scheduled plans. The verdict counts purchases vs sales.

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Whale Activity

The big money moving in or out. Three sources, newest first:

• Insiders & 10%+ owners: trades executives and major owners must report to the SEC (Form 4).
• Fund filings: position changes large funds report (monthly fund holdings and quarterly 13F reports). Only each stock's 10 largest fund holders are available for free.
• Heavy-volume days: sessions where volume ran 2+ standard deviations above normal. Exchanges don't say who traded, but volume that big is the footprint of institutions buying (on up days) or selling (on down days). The value shown is the extra volume above normal.

Rows marked 🐋 moved $1 million or more. A cluster of large buys is a vote of confidence; steady large selling can cap rallies. The list scrolls if there are more than 8 rows.

Institutional 13F holder changes

The largest fund holders, from the 13F reports big investment managers file every quarter. % Held is the share of the company that fund owns; % Change is how much it added (+) or trimmed (−) last quarter. Big funds adding is supportive because their buying takes time and keeps demand steady; heavy trimming can weigh on the price. These filings arrive up to 45 days after quarter-end, so they show recent history, not today.

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Relative & Sector Context

How the stock is doing compared with the overall market and its own sector over your analysis window (6 months), and how many traders are betting against it. Strong stocks in strong sectors tend to keep leading.

Measure	Value	What it means & why it matters
Sector ETF	***	The exchange-traded fund that tracks this stock's sector, used as its peer benchmark. Comparing against it shows whether the stock is strong on its own or just riding its sector.
Stock return (6 months)	11.89%	How much the share price changed over the analysis window. On its own it doesn't say much; it's the comparison with the two rows below that matters.
Sector ETF return (6 months)	***	The sector's move over the same window. When a whole sector is rising, money is flowing into that part of the market, which lifts most of the stocks in it (see the Sector Money Flow tabs in the left pane).
S&P 500 return (6 months)	11.89%	The broad market's move over the same window (via the SPY ETF). About three in four stocks move with the overall market, so this is the tide every stock swims in.
Relative strength vs S&P 500	100.00	The stock's performance divided by the S&P 500's, scaled so 100 = kept pace with the market. 120 means it did 20% better, 80 means 20% worse. Market leaders tend to keep leading, which is why the verdict counts above 100 as bullish.
Relative strength vs sector	***	The same idea against the sector ETF: above 100 means it's beating its peers. The strongest setups beat both the market and their sector.
Short % of float	***	Share of the tradable shares that are sold short, meaning traders are betting on a decline. Under 5% is normal; above ~10% is high. That shows bearish sentiment, but if the price rises, short sellers may be forced to buy back, fuelling a sharp "short squeeze".
Short ratio (days to cover)	***	How many days of normal trading volume it would take short sellers to buy back all their shares. Above ~5 days means the bet against the stock is crowded, which raises the squeeze risk for shorts.

Money Flow Index

Rotation Heat Map

5-Year Money Flow History

Rotation Graph & Tracker