专项研究 · Dip Research

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Key levels and trade conditions

Delayed quotes · Technical conditions

$35.87 USD2026-11-13 19:40 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$31.72

Breakout$39.53

Mid-range

To defense -11.6%To breakout +10.2%

Medium-term reference (not the near-term trigger)Defense $30.36 · Breakout $51.80

When does defense take priority?

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

Confirmed close below $31.72 → consider reducing

When to consider adding?

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

Confirmed close above $39.53 → consider a staged addition

Completed session: 2026-11-12 · Completed-session volume ratio 0.43× · MA20 $38.27

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

2026-10-26 · Volume-confirmed breakdown · $38.52–$44.50 → —–$38.52 · Close $36.81 / 5.73×
2026-10-22 · Volume-confirmed breakdown · $39.92–$44.50 → —–$39.92 · Close $39.05 / 1.84×
2026-07-29 · Volume-confirmed breakdown · $45.06–$71.50 → —–$45.06 · Close $42.73 / 2.13×
2026-07-28 · Volume-confirmed breakdown · $58.55–$71.50 → —–$58.55 · Close $45.69 / 4.05×
2026-07-27 · Volume-confirmed breakdown · $61.95–$71.50 → $57.87–$61.95 · Close $60.71 / 2.43×

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 5.15%2026-11-13T19:27:04.000Z

VIX 18.982026-11-13T19:27:01.000Z

Dollar index 103.392026-11-13T19:32:08.000Z

Market and sector reference

AMKR -3.42% · SPY -0.51% · Peer average -3.06% (AMAT, ASML, CDNS, ENTG, KLAC, LRCX)

2026-11-13T19:41:09.000Z · 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 $38.00–$85.00 · Consensus $62.43

Buy / hold / sell 4 / 4 / 0

Nasdaq · Retrieved 2026-11-13T19:43:41.266Z · 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) $0.71 · $0.70–$0.73 · 4 analysts

Four-week estimate revisions: up / down 0 / 3

Estimate dispersion 4.2%

Nasdaq EPS forecasts · retrieved 2026-11-13T19:43:39.076Z

04Is now a good time?

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

Technical structure · Downtrend structure

MA5 $35.50

MA10 $35.77

MA20 $38.27

MA60 $46.12

Last completed-session close $37.12 (-2.57%) · Volume / prior 20-session average 0.43×

Prior 20-session range $30.36–$44.50 · MA20 change over five sessions -6.84% · CMF20 -0.15

Distribution-like weak closes (inference)

Confirmation to watch: a close above $44.50 with volume at least 1.5× the prior 20-session average. A heavy-volume break below $30.36 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.