专项研究 · Dip Research

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Key levels and trade conditions

Delayed quotes · Technical conditions

$3.87 USD2026-11-13 16:39 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$3.86

Breakout$4.52

Toward defense ↙

To defense -0.3%To breakout +16.7%

Medium-term reference (not the near-term trigger)Defense $3.86 · Breakout $4.83

When does defense take priority?

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

Confirmed close below $3.86 → consider reducing

When to consider adding?

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

Confirmed close above $4.52 → consider a staged addition

Completed session: 2026-11-12 · Completed-session volume ratio 1.09× · MA20 $4.36

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

2026-10-28 · Volume-confirmed breakout · $3.92–$4.35 → $4.35–$4.70 · Close $4.68 / 3.66×
2026-10-23 · Volume-confirmed breakdown · $4.15–$4.50 → —–$4.15 · Close $4.06 / 2.04×
2026-09-29 · Volume-confirmed breakdown · $4.46–$4.94 → —–$4.46 · Close $4.43 / 1.81×
2026-09-24 · Volume-confirmed breakdown · $4.61–$5.17 → —–$4.61 · Close $4.47 / 1.62×
2026-09-18 · Volume-confirmed breakdown · $4.88–$5.47 → —–$4.88 · Close $4.82 / 1.72×

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

STLA +1.94%

2026-11-13T14:45:44.000Z · 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 $3.66–$11.10 · Consensus $5.98

Buy / hold / sell 2 / 8 / 4

Nasdaq · Retrieved 2026-11-13T16:40:24.884Z · 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) $-0.19 · $-0.19–$-0.19 · 1 analysts

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

Estimate dispersion 0.0%

Nasdaq EPS forecasts · retrieved 2026-11-13T16:40:22.565Z

04Is now a good time?

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

Technical structure · Downtrend structure

MA5 $4.22

MA10 $4.40

MA20 $4.36

MA60 $4.73

Last completed-session close $3.86 (-6.08%) · Volume / prior 20-session average 1.09×

Prior 20-session range $3.92–$4.83 · MA20 change over five sessions -0.97% · CMF20 -0.12

Distribution-like weak closes (inference)

Confirmation to watch: a close above $4.83 with volume at least 1.5× the prior 20-session average. A heavy-volume break below $3.92 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.