Neutral/Negative Catalysts
- Primary trend remains bearish (moving averages stacked bearishly), increasing probability of pullbacks after short rallies.
- Pattern-based projection skews sharply negative over the next month (-13.43% indicated by similar historical setups).
- Profitability deterioration: net income and EPS down materially YoY, which can pressure valuation and sentiment into earnings.
- No supportive news flow in the past week (no fresh positive catalyst identified).
- Political/congress activity: No recent congress trading data available in the last 90 days (no influential buying signal).
- Institutional/insider flows: Hedge funds neutral; insiders neutral (no accumulation signal).