Neutral/Negative Catalysts
- Extremely overbought RSI increases probability of a near-term pullback or failed breakout.
- Price is near major resistance (R2 ~21.37), reducing immediate upside and worsening entry risk/reward.
- No supportive positioning signals: hedge funds neutral; insiders neutral (no recent accumulation trend).
- No recent news flow to justify a momentum chase.
- Earnings imminently (2026-02-06 after hours): heightened gap risk, which is less attractive when already extended.