Neutral/Negative Catalysts
- Profitability quality softened: EPS down YoY (-11.11%) and gross margin down (-3.79%) despite higher revenue.
- No recent news flow in the last week (no fresh catalyst supporting an immediate breakout).
- No notable hedge fund/insider accumulation trends recently (both neutral), reducing conviction for an “immediate” buy.
- Event risk: earnings soon (2026-02-16 AH) can create adverse moves if margins/EPS disappoint.