Value
6.0/10data confidence 33%| Component | Sub-score |
|---|---|
| P/S | 1.5 |
| Analyst target | 9.0 |
OABI · Why this verdict
Why OmniAb (OABI) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.8/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
4.6/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 0.0 |
| ROA | 0.0 |
| Gross margin | 10.0 |
| Op margin | 0.0 |
| Current ratio | 8.2 |
| FCF quality | 0.0 |
| Moat | 7.2 |
| Rule of 40 | 9.5 |
| Piotroski F | 6.7 |
- ▸Cash-burning: FCF -1% of revenue
- ▸Rule of 40: 243 (elite)
Growth
5.0/10data confidence 50%Momentum
8.7/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.2 |
| MACD | 10.0 |
| OBV | 10.0 |
| MA position | 9.0 |
| Volume | 10.0 |
| vol acceleration | 10.0 |
- ▸Overbought (RSI 95)
- ▸Volume accumulation (rising OBV)
- ▸Above 200-day MA
- ▸Volume surge (9.9x avg) on up move
Sentiment
7.9/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 6.5 |
| Analyst rating | 7.6 |
| Price target | 9.9 |
- ▸Light analyst coverage (6.0) — signal dampened
- ▸Analyst upside: 81%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.0 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
5.4/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 3.8 |
| quality rank | 3.4 |
| growth rank | 9.4 |
- ▸Industry growth leader
Technical
3.2/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 0.0 |
| support resistance | 1.0 |
| 52w position | 8.9 |
| gap | 3.0 |
- ▸Extreme gap up (23.8%) - may pull back
Risk (lower is worse)
4.4/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 7.7 |
| days to cover | 0.0 |
| volatility | 0.0 |
| put call | 0.0 |
| max pain risk | 7.0 |
| beta | 6.1 |
| debt equity | 9.7 |
- ▸Elevated put/call: 5.00
Catalyst
6.7/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 5.6 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
| news activity | 8.0 |
How the verdict was assembled
Engine trigger
Mixed signals. Hold existing position. | News modifier -1 (HOLD_IF_HOLDING → SELL_IF_HOLDING).
Engine technical detail
verdict_path:
L4:PATH_F_HOLD_DEFAULT|L3:NEWS_MOD=-1Passed (8)
- MOMENTUM:8.7>=5.5
- ASYMMETRY:3.8>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:79d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (0)
none
Warning (0)
none
Reward-to-Risk
3.81
Upside
+57.1%
Downside
15.0%
Sizing output
AVOID
Setup— — No clear chart pattern; technical signals are mixed
EdgeNo clear edge — No clear edge identified
SuitabilitySpeculative — Binary industry: Biotechnology
Investment implication
The default F-path HOLD fired without any positive-conviction gate triggering — no momentum acceleration, no quality+value crossover, no setup recognition. Highest-clear gate: MOMENTUM:8.7>=5.5. Top dim: Momentum at 8.7; weakest: Technical at 3.2. The engine's read is one of pattern absence — no directional conviction in either direction at current asymmetry.
The strongest dimensions are Momentum at 8.7, Sentiment at 7.9, and Catalyst at 6.7; the weakest are Technical at 3.2, Risk (lower is worse) at 4.4, and Quality at 4.6. The V9 engine cleared all gates, producing an asymmetric reward-to-risk of 3.81 and an engine sizing output of AVOID.