FN AI Signal Analysis

Multi-agent conviction signals powered by SEC filings, insider trades, institutional holdings, and earnings data.

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Signals

Avg conviction

Direction mix

0 bullish0 bearish

May 11, 2026

conviction

Neutral(low)

FN [neutral, low confidence]: Strong gross profit growth (+31.9% YoY) and consistent earnings beats offset by a 51.6% discount between current price and analyst target. Clean accounting with no forensic flags but valuation metrics suggest significant downside risk. Institutional accumulation detected: 39 institutions tracked across 8 quarters. 64 new positions initiated. Institutional accumulation streak: 8 consecutive quarters. Put open interest is 73% higher than calls (10,886 vs 6,33

-25

-13

Agent Breakdown

Fundamentals AgentBearish

-65

Strong gross profit growth (+31.9% YoY) and consistent earnings beats offset by a 51.6% discount between current price and analyst target. Clean accounting with no forensic flags but valuation metrics suggest significant downside risk.

Sources

ForensicForensic score: 100/100 (0 flags)
Filing ChangeFinancial Notes — moderate changes
Filing ChangeFinancial Notes — moderate changes
Filing ChangeFinancial Notes — moderate changes
Filing ChangeFinancial Notes — moderate changes
Filing ChangeFinancial Notes — moderate changes
EarningsEPS beat: $3.72 vs $3.67 est (+1.5%)
Analyst TargetAnalyst consensus target: $301
Analyst RatingAnalyst consensus: 0 strong buy, 10 buy, 10 hold, 0 sell, 0 strong sell

Institutional AgentBullish

+54

Institutional accumulation detected: 39 institutions tracked across 8 quarters. 64 new positions initiated. Institutional accumulation streak: 8 consecutive quarters.

Sources

13F HoldingGOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) (CIK 0000886982): 228101 shares ($103849K) +228101 [NEW]
13F HoldingGOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) (CIK 0000886982): 153233 shares ($69763K) +153233 [NEW]
13F HoldingFisher Asset Management, LLC (CIK 0000850529): 126761 shares ($66108K) +126761 [NEW]
13F HoldingCALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (CIK 0000919079): 61262 shares ($31949K) +61262 [NEW]
13F HoldingBARCLAYS PLC (BCS, BCLYF) (CIK 0000312069): 83787 shares ($30550K) +83787 [NEW]

Options AgentBearish

-45

Put open interest is 73% higher than calls (10,886 vs 6,33

Sources

IV DataIV metrics: 77.1% percentile, IV/HV ratio 1.19

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Not financial advice. For informational purposes only. Past performance does not guarantee future results.