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Technical AnalysisLive
10D Reversion probability (return to EMA50)0%

10D Reversion likely

72% of 48 similar cases reverted to EMA50

Edge48

+3.1%

ADX

31

ATR

2.4%

Samples

48

EMA50 target$209.40price tends to return here
Upper breakout$218.75break above = trend confirmed
Downside floor$203.20break below = breakdown risk
🔭 Fundamental AnalysisNext earnings: Apr 25

Valuation

P/E (TTM)

28.5x

Forward P/E

24.2x

EV/EBITDA

19.8x

P/B

45.3x

Net Margin

+26.4%

ROE

+147%

AI analysis

Valuation appears fair relative to sector peers. Strong ROE and robust net margins support a durable competitive moat. Positive momentum is likely to hold into the next earnings release in April.

DCF fair value

$224.00

+7.4% upside from current price

EPS growth

+14.2%

Rev growth

+6.1%

📡

Real-time indicators

MR48 reversion probability and statistical edge updated with every market tick.

📈

Historical evidence

See every similar setup from the past, how deep it went, and what happened in 30 days.

🔬

Full fundamental analysis

AI-generated DCF, earnings history, peer comparison, and macro scenarios in one click.

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