SUPX · Why this verdict
Why SuperX AI Technology (SUPX) 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 score4.6/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
2.1/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 0.0 |
| ROA | 0.0 |
| Gross margin | 0.0 |
| Net margin | 0.0 |
| Current ratio | 6.4 |
| FCF quality | 0.0 |
| Moat | 5.8 |
| Piotroski F | 4.4 |
- ▸Cash-burning: FCF -270% of revenue
- ▸Quality concerns
Growth
5.0/10data confidence 50%Momentum
4.2/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.5 |
| MACD | 2.1 |
| OBV | 10.0 |
| MA position | 3.0 |
| Volume | 2.3 |
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA, MA slope -36.6%/30d — confirmed downtrend
Sentiment
5.0/10data confidence 33%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
Insider
5.0/10data confidence 50%Peer rank
4.8/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 0.2 |
| quality rank | 0.1 |
| growth rank | 9.9 |
- ▸Industry growth leader
- ▸Conservative debt levels
Technical
4.5/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 6.5 |
| support resistance | 6.9 |
| 52w position | 0.0 |
Risk (lower is worse)
7.0/10data confidence 80%| Component | Sub-score |
|---|---|
| short interest | 9.0 |
| days to cover | 8.9 |
| volatility | 0.0 |
| debt equity | 9.9 |
Catalyst
7.0/10data confidence 25%| Component | Sub-score |
|---|---|
| news activity | 7.0 |
How the verdict was assembled
Engine trigger
Market cap $354M below $400M minimum. Not in investable universe.
Engine technical detail
verdict_path:
L1:HARD_BLOCK:MARKET_CAPPassed (6)
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:NO_DATE
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:4.2<4.5
- DEATH_CROSS:HARD_BLOCK
Warning (1)
- ASYMMETRY:UPSIDE_EXHAUSTED (upside=0.0%)
Reward-to-Risk
0.00
Upside
+0.0%
Downside
15.0%
Sizing output
AVOID
Setup— — No clear chart pattern; technical signals are mixed
EdgeNo clear edge — No clear edge identified
SuitabilitySpeculative — Drawdown -90% (>40% off 52w high)
Investment implication
The HOLD_IF_HOLDING verdict reflects the MOMENTUM gate's 4.2<4.5 outcome against Risk (lower is worse) at 7.0 and asymmetric R:R of 0.00.
The strongest dimensions are Risk (lower is worse) at 7.0, Catalyst at 7.0, and Value at 5.0; the weakest are Quality at 2.1, Momentum at 4.2, and Technical at 4.5. The V9 engine flagged 2 failed gates with 1 warning, producing an asymmetric reward-to-risk of 0.00 and an engine sizing output of AVOID.