专项研究 · Dip Research

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Key levels and trade conditions

Delayed quotes · Technical conditions

$2.19 USD2026-11-13 19:34 UTC

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

Volume-confirmed breakout; consider a staged addition

The former breakout level is now the defense reference. This is a technical signal, not a verified fundamental thesis.

Defense$1.95

Breakout$2.20

Toward breakout ↗

To defense -11.0%To breakout +0.5%

Medium-term reference (not the near-term trigger)Defense $2.00 · Breakout $2.20

When does defense take priority?

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

Confirmed close below $1.95 → consider reducing

When to consider adding?

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

Confirmed close above $2.20 → consider a staged addition

Completed session: 2026-11-12 · Completed-session volume ratio 3.65× · MA20 $2.35

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: 2026-11-05

2026-11-12 · Volume-confirmed breakout · $1.44–$1.95 → $1.95–$2.20 · Close $2.06 / 3.65×
2026-11-05 · Volume-confirmed breakdown · $1.80–$2.99 → —–$1.80 · Close $1.53 / 1.65×
2026-11-04 · Volume-confirmed breakdown · $2.00–$3.03 → —–$2.00 · Close $1.82 / 1.56×
2026-08-12 · Volume-confirmed breakout · $5.84–$7.39 → $7.39–— · Close $7.60 / 1.82×
2026-08-11 · Volume-confirmed breakout · $5.84–$6.47 → $6.47–$7.39 · Close $7.12 / 2.93×

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

FRMI +6.31% · SPY -0.51%

2026-11-13T19:34:08.000Z · 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 $6.00–$11.00 · Consensus $8.33

Buy / hold / sell 1 / 2 / 0

Nasdaq · Retrieved 2026-11-13T19:42:52.996Z · 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.

04Is now a good time?

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

Technical structure · Downtrend structure

MA5 $1.73

MA10 $1.88

MA20 $2.35

MA60 $3.92

Last completed-session close $2.06 (+13.81%) · Volume / prior 20-session average 3.65×

Prior 20-session range $1.44–$3.46 · MA20 change over five sessions -15.02% · CMF20 -0.23

Distribution-like weak closes (inference)

Confirmation to watch: a close above $3.46 with volume at least 1.5× the prior 20-session average. A heavy-volume break below $1.44 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.