Neutral/Negative Catalysts
- Insiders selling: Insider selling amount up 257% over the last month—often a near-term confidence/valuation headwind.
- Earnings downside risk priced by options: extremely high put volume suggests traders are actively protecting against a drop.
- Overbought / near resistance: RSI high and price near R1 (~80.3) raises the probability of a pullback if earnings are merely “in-line.”
- Sector/end-market concern in analyst commentary: BofA flagged potential extended weakness in oil & gas and chemicals into 2026.