专项研究 · Dip Research

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Key levels and trade conditions

Delayed quotes · Technical conditions

$0.685 USD2026-11-13 16:14 UTC

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

Below defense; watch reduction conditions

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

Defense$1.60

Breakout$1.81

Toward defense ↙

To defense +133.4%To breakout +164.2%

Medium-term reference (not the near-term trigger)Defense $1.61 · Breakout $2.49

When does defense take priority?

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

Confirmed close below $1.60 → consider reducing

When to consider adding?

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

Confirmed close above $1.81 → consider a staged addition

Completed session: 2026-11-12 · Completed-session volume ratio 1.30× · MA20 $1.86

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

2026-09-08 · Volume-confirmed breakout · $1.91–$4.45 → $4.45–— · Close $5.00 / 5.59×
2026-09-03 · Volume-confirmed breakout · $1.81–$3.30 → $3.30–— · Close $3.76 / 2.35×
2026-09-02 · Volume-confirmed breakout · $1.81–$2.85 → $2.85–— · Close $3.01 / 2.16×
2026-09-01 · Volume-confirmed breakout · $1.75–$2.63 → $2.63–— · Close $2.84 / 3.08×
2026-08-31 · Volume-confirmed breakout · $1.75–$2.01 → $2.01–$2.31 · Close $2.24 / 35.82×

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

SST -58.98% · SPY -0.97%

2026-11-13T16:14:24.000Z · Yahoo · Aligned-session reference, not a causal attribution.

03Is the company worth considering?

Business quality, financials, valuation and analyst disagreements.

Analyst consensus and disagreement

Next-quarter EPS estimate (Dec 2026) $-1.19 · $-1.19–$-1.19 · 1 analysts

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

Estimate dispersion 0.0%

Nasdaq EPS forecasts · retrieved 2026-11-13T16:40:19.209Z

04Is now a good time?

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

Technical structure · Downtrend structure

MA5 $1.71

MA10 $1.72

MA20 $1.86

MA60 $2.48

Last completed-session close $1.67 (-1.76%) · Volume / prior 20-session average 1.30×

Prior 20-session range $1.60–$2.45 · MA20 change over five sessions -6.17% · CMF20 -0.23

Long upper wick; rally rejected
Distribution-like weak closes (inference)

Confirmation to watch: a close above $2.45 with volume at least 1.5× the prior 20-session average. A heavy-volume break below $1.60 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.