专项研究 · Dip Research

newstock.ai

正在读取抄底盘 · Loading Dip Watch…

Key levels and trade conditions

Delayed quotes · Technical conditions

$23.37 USD2026-11-13 19:06 UTC

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

Below defense; watch reduction conditions

Signals require closing-price and volume confirmation; review the company research below before acting.

Defense$24.26

Breakout$28.47

Toward defense ↙

To defense +3.8%To breakout +21.8%

Medium-term reference (not the near-term trigger)Defense $25.25 · Breakout $28.11

When does defense take priority?

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

Confirmed close below $24.26 → consider reducing

When to consider adding?

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

Confirmed close above $28.47 → consider a staged addition

Completed session: 2026-11-12 · Completed-session volume ratio 0.85× · MA20 $29.97

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

2026-11-05 · Volume-confirmed breakdown · $28.72–$34.26 → —–$28.72 · Close $26.20 / 2.43×
2026-10-28 · Volume-confirmed breakdown · $30.83–$33.89 → —–$30.83 · Close $29.49 / 1.83×
2026-09-08 · Volume-confirmed breakout · $31.12–$34.66 → $34.66–— · Close $36.43 / 1.57×
2026-08-26 · Volume-confirmed breakout · $29.60–$32.73 → $32.73–$33.49 · Close $33.08 / 1.75×
2026-08-07 · Volume-confirmed breakdown · $31.94–$49.64 → —–$31.94 · Close $31.76 / 2.87×

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%2026-11-13T19:59:54.000Z

VIX 18.992026-11-13T20:01:01.000Z

Dollar index 103.402026-11-13T20:06:04.000Z

Market and sector reference

SEDG -2.92% · SPY -0.51%

2026-11-13T20:19:48.000Z · 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 $6.90–$42.00 · Consensus $29.39

Buy / hold / sell 1 / 10 / 4

Nasdaq · Retrieved 2026-11-13T20:20:56.541Z · 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) $-0.65 · $-0.93–$-0.30 · 8 analysts

Four-week estimate revisions: up / down 0 / 7

Estimate dispersion 96.9%

Nasdaq EPS forecasts · retrieved 2026-11-13T20:20:53.416Z

04Is now a good time?

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

Technical structure · Downtrend structure

MA5 $26.40

MA10 $28.13

MA20 $29.97

MA60 $32.09

Last completed-session close $24.29 (-8.92%) · Volume / prior 20-session average 0.85×

Prior 20-session range $25.25–$34.26 · MA20 change over five sessions -4.18% · CMF20 -0.15

Distribution-like weak closes (inference)

Confirmation to watch: a close above $34.26 with volume at least 1.5× the prior 20-session average. A heavy-volume break below $25.25 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.