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["Not a good buy right now for an impatient entry: price is extended in a strong uptrend but sits just below near-term resistance (R1 ~673.8) with earnings (QDEC 2025) on 2026-02-11 pre-market, which can trigger a sharp gap either way.", "Momentum is bullish (MACD expanding, bullish MA stack), but short-term risk/reward is less attractive at 668 after a run-up; a pullback toward ~658 (pivot) or ~643 (S1) would offer a cleaner entry.", "Intellectia Proprietary Trading Signals\n- AI Stock Picker: no signal on given stock today.\n- SwingMax: No signal on given stock recently."]
["Trend: Bullish (SMA_5 > SMA_20 > SMA_200), indicating sustained upside structure.", "Momentum: MACD histogram 1.306 and positively expanding -> upside momentum remains intact.", "RSI (6): 65.37 (neutral-to-warm). Not overbought, but close enough that upside may be slower/choppier near resistance.", "Key levels: Pivot 658.30; Resistance R1 673.77 then R2 683.32; Support S1 642.82 then S2 633.27.", "Near-term statistical pattern read: modeled 80% chance of ~-0.6% next day and ~-9.81% next week (despite +8.34% next month), arguing against chasing before earnings."]

["Fundamentals momentum: 2025/Q3 showed strong YoY growth in revenue (+12.42%), net income (+14.05%), and EPS (+15.71%), with gross margin up to 33.1% (+5.95% YoY).", "Infrastructure-heavy exposure theme remains favored by some analysts (e.g., Citi/Jefferies/UBS commentary supports aggregates/infrastructure tailwinds).", "Options flow is net bullish (low put/call ratios), implying traders are leaning to upside or hedging less aggressively."]
on 2026-02-11 pre-market\u2014buying days before earnings increases the chance of an immediate adverse gap, especially after a strong run.", "Near resistance: price (
is close to R1 (~673.8); upside may be capped short-term without a fresh catalyst.", "Analyst tone has cooled at the margin: Loop Capital downgraded to Hold (from Buy), and Wells Fargo remains Equal Weight with a price target below the current price (631 vs ~668).", "No supportive near-term news flow (no news in the recent week) to help push through resistance ahead of earnings."]
["Latest reported quarter: 2025/Q3.", "Revenue: $1.846B (+12.42% YoY) indicating solid top-line growth.", "Profitability: Net income $414M (+14.05% YoY) with EPS 6.85 (+15.71% YoY) showing operating leverage.", "Margins: Gross margin 33.1% (up ~5.95% YoY), reinforcing pricing/cost tailwind execution."]
["Recent trend: price targets have generally been raised into late 2025 (UBS/Morgan Stanley/Jefferies/Stifel/JPMorgan), but January 2026 brought more caution (Loop downgrade to Hold; Wells Fargo Equal Weight despite PT raise).", "Current Street split (pros): strong aggregates/infrastructure exposure; \u201ccore compounder\u201d quality; margin/pricing tailwinds cited by multiple firms.", "Current Street split (cons): multiple expansion story seen as largely played out (B. Riley); upside increasingly depends on earnings beats; some targets sit near/under the current price (e.g., Wells Fargo 631) suggesting limited near-term upside.", "Influential trading: Hedge funds neutral (no significant last-quarter trend); insiders neutral (no significant last-month trend). Politicians/Congress: no recent congress trading data available."]