Resistance: Pivot 4.387 (must reclaim), then R1 4.613
Near-term pattern odds (similar candlesticks): modest expected drift (next week +1.32%)—not strong enough to override the current bearish momentum.
Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Open interest skew: Put/Call OI ratio 0.33 (calls outweigh puts) → bullish positioning overall.
Volume/sentiment confirmation: Options volume is 0 today (calls 0, puts 0) → no real-time sentiment signal.
Volatility: 30D IV ~113% (high in absolute terms) but below 5D/10D IV averages → IV has been coming down; market is not bidding up near-term convexity right now.
Practical read: positioning is supportive, but without volume it’s not a strong “buy now” confirmation.
Technical Summary
Sell
4
Buy
8
Positive Catalysts
Earnings date on 2026-02-25 (after hours): a catalyst window if results/forward commentary re-accelerate profitability.
Revenue growth remains positive (2025/Q3 +12.04% YoY), suggesting demand is not collapsing.
Options open-interest skew is call-heavy (OI put/call 0.33), which can help stabilize dips if spot firms up above the pivot.
Neutral/Negative Catalysts
Profitability deterioration in the latest reported quarter (net income and EPS sharply down YoY) reduces confidence in a quick multiple re-rate.
Financial Performance
Latest quarter: 2025/Q3.
Revenue: $35.37M, up +12.04% YoY → top-line growth is improving.
Net income: $2.741M, down -111.34% YoY → major profitability deterioration versus last year.
EPS: $0.01, down -114.29% YoY → earnings power weakened materially.
Gross margin: 65.96% (down ~1.06% YoY) → still high, but slightly compressing.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No analyst rating or price-target change data was provided, so recent Wall Street revisions cannot be confirmed.
Wall Street-style pros (based on provided fundamentals): revenue is growing and gross margins remain strong.
Wall Street-style cons: sharp YoY decline in net income/EPS suggests execution/expense pressure; without clear catalysts, multiple expansion is harder to justify.
Influential/political trading check: no recent Congress trading data available; no politician/influential buying/selling signal can be derived from the dataset.
Wall Street analysts forecast API stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for API is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
Analyst Rating
0
Wall Street analysts forecast API stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for API is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
