Neutral/Negative Catalysts
- Primary trend still down: Bearish moving-average stack suggests rallies may be sold until trend flips.
- Revenue growth slowdown: Despite profitability improvements, the data/news highlights a slowdown in revenue growth (multiple expansion risk).
- Earnings volatility risk: Extremely high IV implies the market expects a large move; disappointing earnings/guide could break 15.62 and pressure toward 15.14.
- Near-term stats bias: Provided pattern-based odds show mild downside bias over the next day/week.