Value
0.0/10data confidence 20%| Component | Sub-score |
|---|---|
| P/S | 0.0 |
- ▸Expensive valuation
MOVE · Why this verdict
Why Corvex (MOVE) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictHOLD
Overall score5.0/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
8.1/10data confidence 57%| Component | Sub-score |
|---|---|
| Gross margin | 10.0 |
| Current ratio | 6.4 |
| Moat | 8.0 |
| Piotroski F | 7.8 |
- ▸Wide economic moat
- ▸Strong Piotroski F-Score: 7/9
- ▸High-quality business
Growth
5.0/10data confidence 50%Momentum
2.9/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 6.7 |
| OBV | 1.0 |
| MA position | 2.2 |
| Volume | 0.0 |
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA but MA still rising (+5.9%/30d) — pullback in uptrend, not confirmed weakness
Sentiment
6.6/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| Price target | 9.8 |
| erm sentiment | 5.0 |
- ▸Analyst upside: 65%
Insider
7.3/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 10.0 |
| notable moves | 7.0 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
- ▸Institutions accumulating
Peer rank
4.8/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 0.7 |
| quality rank | 0.0 |
| growth rank | 10.0 |
- ▸Industry growth leader
- ▸Conservative debt levels
Technical
4.5/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 5.6 |
| support resistance | 7.8 |
| 52w position | 0.0 |
Risk (lower is worse)
5.5/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 9.6 |
| days to cover | 10.0 |
| volatility | 0.0 |
| implied vol | 0.0 |
| max pain risk | 3.0 |
| beta | 6.2 |
| debt equity | 9.9 |
- ▸High IV: 225%
- ▸Above max pain $2
- ▸Concentration risks: 1 HIGH (10-K Item 1A — sized via position_sizing, validated via buy_confidence)
Catalyst
6.9/10data confidence 75%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 5.6 |
| surprise avg | 10.0 |
How the verdict was assembled
Engine trigger
Market cap $358M below $400M minimum. Not in investable universe.
Engine technical detail
verdict_path:
L1:HARD_BLOCK:MARKET_CAPPassed (6)
- ASYMMETRY:2.7>=1.5
- INSIDER:OK
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:NO_DATE
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- MOMENTUM:2.9<4.5
Warning (1)
- 8K_CSUITE_CHANGE:5.02 (officer departure/appointment)
Reward-to-Risk
2.73
Upside
+40.4%
Downside
14.8%
Sizing output
AVOID
SetupRange Bound — RSI 55 mid-range, Bollinger mid-band
EdgeTemporary headwind — High quality (8.1) with weak momentum (2.9)
SuitabilitySpeculative — Drawdown -58% (>40% off 52w high)
Investment implication
The HOLD_IF_HOLDING verdict reflects the MOMENTUM gate's 2.9<4.5 outcome against Quality at 8.1 and asymmetric R:R of 2.73.
The strongest dimensions are Quality at 8.1, Insider at 7.3, and Catalyst at 6.9; the weakest are Value at 0.0, Momentum at 2.9, and Technical at 4.5. The V9 engine flagged 1 failed gate with 1 warning, producing an asymmetric reward-to-risk of 2.73 and an engine sizing output of AVOID.