SHIP Should I Buy
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$
0.000
0.000(0.000%)
At close0.000(0.000%)Aft-market
ET
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Not a good buy right now. SHIP is in a strong short-term uptrend but looks stretched (RSI_6 ~79.7) and is pressing into near-term resistance around 10.83–11.25, while the pattern-based outlook provided skews negative over the next day/week. With no Intellectia buy signals today and no fresh news catalyst, the risk/reward at 10.8 is unfavorable for an impatient entry.
Trend is bullish but extended. MACD histogram is positive (0.144) and expanding, and moving averages are stacked bullish (SMA_5 > SMA_20 > SMA_200), confirming upside momentum. However RSI_6 at ~79.7 indicates overbought conditions and higher pullback risk. Price is near R1 (10.831) with the next resistance at R2 (11.249); immediate support levels are Pivot 10.155 then S1 9.479. Provided pattern-probability snapshot is bearish-leaning: 40% chance to -4.47% next day, -5.1% next week, -1.68% next month, reinforcing that this is a poor chase level.
Intellectia Proprietary Trading Signals
showed YoY growth: revenue +5.94% and net income +3.53%. Options volume put/call below 1.0 today is a modest near-term bullish signal.
with price pressing resistance (10.83–11.
increases pullback risk. Gross margin deteriorated materially in 2025/Q3 (44.53, down 19.48% YoY), which is a quality-of-earnings negative despite revenue/net income growth. High IV percentile (79.
reflects elevated uncertainty, and open-interest put/call > 1.0 signals more outstanding downside hedging. No news in the past week means no fresh event-driven catalyst to justify chasing strength. Provided statistical/pattern outlook is negative over the next day/week/month.
Latest quarter: 2025/Q3. Revenue rose to 46.992M (+5.94% YoY) and net income increased to 12.445M (+3.53% YoY). EPS was 0.61 (flat YoY). The key concern is profitability quality: gross margin fell to 44.53 (down ~19.48% YoY), implying margin compression even as headline revenue and earnings grew.
No analyst rating or price target change data was provided, so there is no confirmed recent Wall Street trend to lean on. Practical read-through from the available dataset: institutional/insider activity is described as neutral, offering no strong pro or con signal from "smart money" behavior.
