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LINKChainlink

$9.88-2.49%Delayed market dataCrypto assets

Key levels and trade conditions

No trading signal: verified US-equity daily bars and a quote are required.

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

Related news and impact paths

Recent news related to this stock

1 direct · 0 2nd-order · 0 thematic

Ranked 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.

03Is the company worth considering?

Business quality, financials, valuation and analyst disagreements.

🏛️ Company factsSEC filings + FINRA official data

Annual revenue $12M · latest quarter up 3.4% YoY · reported FY net loss of $1.6M · short-sale volume share below its recent available-day average.

FY revenue

$12M

2025-12

Latest Q YoY

+3.4%

Gross margin

38.9%

FY net loss

$1.6M

Diluted EPS

$-0.13

Short-sale volume share

22%

2026-11-05 · Recent available-day avg 37.3% · below 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.

04Is now a good time?

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

Technical structure · Downtrend structure

MA5 $3.17

MA10 $3.32

MA20 $3.72

MA60 $4.79

Last completed-session close $3.05 (-5.86%) · Volume / prior 20-session average 1.57×

Prior 20-session range $2.92–$4.53 · MA20 change over five sessions -8.46% · CMF20 -0.35

  • Heavy-volume decline; selling pressure
  • Long upper wick; rally rejected
  • Distribution-like weak closes (inference)

Confirmation to watch: a close above $4.53 with volume at least 1.5× the prior 20-session average. A heavy-volume break below $2.92 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

Pro only

11 related news records are available with Pro.

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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
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Market View

Crowding

Risk temperature

Tail risk

Triggers

Price and volume

Insider signals

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