Neutral/Negative Catalysts
- Technicals are bearish across trend and momentum (bearish MA stack + expanding negative MACD), increasing odds that “oversold” becomes “more oversold.”
- Near-term support risk: price is below S1 and hovering above S2; a break of ~16.04 can accelerate downside.
- Elevated implied volatility implies the market expects big moves; with earnings ahead, downside gaps are a realistic risk.
- Statistical analog shows negative expected returns over the next week (-3.71%).
- No supportive proprietary timing signals today (no AI Stock Picker, no SwingMax).