Neutral/Negative Catalysts
- Insider selling is accelerating sharply (reported +1776.78% over the last month), often a near-term headwind.
- Recent quarter showed YoY declines in revenue, net income, and EPS (weak fundamental momentum).
- Quant/pattern read-through is notably negative for the next day/week (-3.7% next day; -8.17% next week probabilities/estimates).
- Options IV is elevated (IV percentile ~88), implying the market is pricing more risk/uncertainty than usual.