Key levels and trade conditions
Delayed quotes · Technical conditionsShowing 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.
When does defense take priority?
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close below $124.49 → consider reducing
When to consider adding?
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close above $135.83 → consider a staged addition
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%2026-11-13T16:34:44.000Z
VIX 20.092026-11-13T16:34:46.000Z
Dollar index 103.352026-11-13T16:39:52.000Z
Market and sector reference
CHRW -0.23% · SPY -1.05% · Peer average -0.04% (CSX, FDX, NSC, ODFL, UNP, UPS)
2026-11-13T16:49:55.000Z · Yahoo · Aligned-session reference, not a causal attribution.
Related news and impact paths
Recent news related to this stock
0 direct · 1 2nd-order · 0 thematicRanked by model assessment and recency. Labels use the original model impact, not expected returns. Impact percentages are model estimates, not observed price changes, probabilities or guaranteed returns.
Stronger in-house warehousing and delivery capability reduces some outsourced storage and transport demand, weighing on third-party logistics pricing power.
Also named: AMZN · OTIS · ZBRA · SYM · NVDA · TER
03Is the company worth considering?
Business quality, financials, valuation and analyst disagreements.
🏛️ Company factsSEC filings + FINRA official data
Annual revenue $16.2B · latest quarter up 29.5% YoY · reported FY net income of $587M · short-sale volume share near its recent available-day average.
FY revenue
$16.2B
2025-12
Latest Q YoY
+29.5%
FY net income
$587M
Diluted EPS
$4.88
Short-sale volume share
50.1%
2026-11-05 · Recent available-day avg 50.9% · near recent average
Short-sale volume as a share of trades covered by the FINRA file, not all market trading or outstanding short positions. Changes do not establish that short sellers are adding or covering positions.
🐋 Ownership filings (last 180 days)
Recent 13D/13G beneficial ownership filings, which may include amendments. A filing does not establish a recent purchase or a current holding, and its form type alone does not establish investment intent. Read the original filing for details.
- 2026-07-27SCHEDULE 13G/ABlackRock, Inc.
Historical results versus analyst expectations
🎯 Market expectations
Estimate context score High · 71/100Nasdaq analyst consensus · currently available data
- Sep 2026$1.80 vs $1.72+4.65%
- Jun 2026$1.61 vs $1.53+5.23%
- Mar 2026$1.35 vs $1.24+8.87%
- Dec 2025$1.23 vs $1.12+9.82%
The takeaway
EPS exceeded the corresponding consensus estimates by an average of 7.1% in the quarters shown. This is not a hurdle for the next report or a forecast of the stock's reaction. Analysts made 4 downward revisions over the past four weeks.
Analyst estimates, not our forecast · not investment advice
Analyst consensus and disagreement
Target-price summary $145.00–$217.00 · Consensus $180.33
Buy / hold / sell 14 / 4 / 0
Nasdaq · Retrieved 2026-11-13T16:53:16.155Z · 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) $1.59 · $1.50–$1.65 · 7 analysts
Four-week estimate revisions: up / down 0 / 4
Estimate dispersion 9.4%
Nasdaq EPS forecasts · retrieved 2026-11-13T16:53:14.044Z04Is now a good time?
Trend, moving averages, volume and key price levels — not the decline alone.
Technical structure · Mixed structure
MA5 $130.29
MA10 $130.04
MA20 $134.13
MA60 $143.06
Last completed-session close $134.39 (+0.47%) · Volume / prior 20-session average 0.63×
Prior 20-session range $122.21–$146.40 · MA20 change over five sessions -1.90% · CMF20 0.02
Confirmation to watch: a close above $146.40 with volume at least 1.5× the prior 20-session average. A heavy-volume break below $122.21 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
Price and news
Historical prices and volume. Drag to pan; scroll to zoom.
Related news
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.
Additional risk evidence and model detail
Market View
Crowding
Risk temperature
Tail risk
Triggers
Price and volume
Insider signals
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