专项研究 · Dip Research

newstock.ai

正在读取抄底盘 · Loading Dip Watch…

Key levels and trade conditions

Delayed quotes · Technical conditions

$10.75 USD2026-11-13 16:40 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$10.41

Breakout$12.69

Toward defense ↙

To defense -3.2%To breakout +18.0%

Medium-term reference (not the near-term trigger)Defense $9.93 · Breakout $14.65

When does defense take priority?

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

Confirmed close below $10.41 → consider reducing

When to consider adding?

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

Confirmed close above $12.69 → consider a staged addition

Completed session: 2026-11-12 · Completed-session volume ratio 0.60× · MA20 $13.09

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

2026-10-13 · Volume-confirmed breakout · $11.72–$13.63 → $13.63–— · Close $14.10 / 1.50×
2026-10-09 · Volume-confirmed breakout · $10.46–$13.09 → $13.09–— · Close $13.42 / 1.87×
2026-10-06 · Volume-confirmed breakout · $9.93–$12.51 → $12.51–$12.69 · Close $12.57 / 1.94×
2026-10-05 · Volume-confirmed breakout · $9.93–$11.18 → $11.18–$12.45 · Close $12.14 / 1.72×
2026-09-15 · Volume-confirmed breakdown · $11.03–$14.00 → —–$11.03 · Close $10.63 / 2.45×

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

QDEL -10.83%

2026-11-12T21:00:00.000Z · 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 $12.00–$12.00 · Consensus $12.00

Buy / hold / sell 1 / 0 / 1

Nasdaq · Retrieved 2026-11-13T16:41:13.801Z · 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.

Next-quarter EPS estimate (Dec 2026) $0.25 · $0.25–$0.25 · 1 analysts

Four-week estimate revisions: up / down 0 / 1

Estimate dispersion 0.0%

Nasdaq EPS forecasts · retrieved 2026-11-13T16:41:12.457Z

04Is now a good time?

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

Technical structure · Mixed structure

MA5 $11.37

MA10 $12.54

MA20 $13.09

MA60 $12.75

Last completed-session close $10.62 (-10.83%) · Volume / prior 20-session average 0.60×

Prior 20-session range $10.41–$14.85 · MA20 change over five sessions -4.28% · CMF20 0.01

Confirmation to watch: a close above $14.85 with volume at least 1.5× the prior 20-session average. A heavy-volume break below $10.41 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.