专项研究 · Dip Research

newstock.ai

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Key levels and trade conditions

Delayed quotes · Technical conditions

$2.82 USD2026-11-12 21:00 UTC

Showing the near-term range, based on the latest 5 completed sessions and updated after each close.

Hold and monitor; no addition yet

Signals require closing-price and volume confirmation; review the company research below before acting.

Defense$2.26

Breakout$3.30

Mid-range

To defense -19.9%To breakout +17.0%

Medium-term reference (not the near-term trigger)Defense $2.22 · Breakout $4.17

When does defense take priority?

Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.

Confirmed close below $2.26 → consider reducing

When to consider adding?

Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.

Confirmed close above $3.30 → consider a staged addition

Completed session: 2026-11-12 · Completed-session volume ratio 0.54× · MA20 $2.89

Range basis session: 2026-11-12 · Yahoo Finance

Level methodology and recent changes

Near term: trigger levels use the five sessions preceding the latest completed session, never that session’s own high/low. Confirmation requires a close beyond the boundary and 1.5× prior-20-session average volume. The crossed level becomes the new reference; any next boundary comes from observed prior-20-session highs/lows. The five-session range rolls after the next completed session, not with intraday quotes.

Current base window starts: 2026-11-06

2026-10-14 · Volume-confirmed breakdown · $3.11–$3.67 → —–$3.11 · Close $2.69 / 1.64×
2026-10-07 · Volume-confirmed breakdown · $3.57–$4.22 → —–$3.57 · Close $3.38 / 1.70×
2026-10-06 · Volume-confirmed breakdown · $3.93–$4.25 → —–$3.93 · Close $3.61 / 2.74×
2026-09-21 · Volume-confirmed breakout · $3.99–$4.36 → $4.36–$5.03 · Close $5.00 / 2.81×

Tilt shows price location, not a probability. Combine technical signals with company research and your risk tolerance. No trades are executed.

01Newstock overall assessment

The conclusion first, followed by the evidence that matters most.

Watch — await combined confirmation. An entry assessment has not yet been established.

02What happened recently

Company events, industry developments and market conditions — facts separated from possible explanations.

US 10Y yield 5.13%2026-11-13T16:23:04.000Z

VIX 20.652026-11-13T16:23:01.000Z

Dollar index 103.332026-11-13T16:28:11.000Z

Market and sector reference

AIBZ -6.38% · SPY -0.97%

2026-11-13T16:13:17.000Z · Yahoo · Aligned-session reference, not a causal attribution.

03Is the company worth considering?

Business quality, financials, valuation and analyst disagreements.

Analyst consensus and disagreement

Target-price summary $11.00–$11.00 · Consensus $11.00

Buy / hold / sell 1 / 0 / 0

Nasdaq · Retrieved 2026-11-13T16:40:56.914Z · The aggregate does not provide individual report dates or original theses. It does not establish undervaluation; no analyst rationale is inferred. Targets are not guaranteed outcomes.

04Is now a good time?

Trend, moving averages, volume and key price levels — not the decline alone.

Technical structure · Downtrend structure

MA5 $2.78

MA10 $2.75

MA20 $2.89

MA60 $3.92

Last completed-session close $2.82 (-6.93%) · Volume / prior 20-session average 0.54×

Prior 20-session range $2.22–$3.85 · MA20 change over five sessions -2.44% · CMF20 -0.01

Confirmation to watch: a close above $3.85 with volume at least 1.5× the prior 20-session average. A heavy-volume break below $2.22 weakens the setup.

Completed daily candles only. Daily OHLCV cannot establish accumulation, shakeout or manipulation intent; CMF is a price/volume proxy, not actual fund flows. Thresholds are research rules, not validated success probabilities. Yahoo · 2026-11-12

05What would change our assessment?

Conditions for reconsidering entry and developments that invalidate the thesis.

Complete the company and technical cross-check before defining entry and invalidation conditions.