🤖 AgentsUpdated 8:50:25 PM

CI(CI)

$293.24+3.36%

HOLD

Score: 3.3/5 • Confidence: 64%

🤖

AI Summary

CI (CI) is currently trading at $293.24, up 3.36% in the last 24 hours. With a P/E ratio of 12.7, the stock appears undervalued relative to earnings. We maintain a HOLD rating pending clearer directional signals.

📈

Price

$293.24

+3.36% today

📊

Volume

2.1M

Daily volume

💰

P/E Ratio

12.7

Valuation

👔

Insider

Neutral

90-day sentiment

📈

Price Chart

PriceVolume

Hover for OHLCV details

📈

Price Data

Current Price$293.24

24h Change+3.36%

Volume2.08M

💰

Fundamentals

P/E Ratio (TTM)12.74

Forward P/E9.67

Forward EPS(2026)$30.31+32%

Profit Margin2.3%

ROE14.7%

Debt/Equity0.81

📊

Technical Analysis Summary

27 indicators analyzed

NEUTRAL

Buy Signals

Sell Signals

Neutral

+0.48

Score

Strong SellNeutralStrong Buy

📈 Bullish Signals

MACDIchimokuTTM SqueezeSMA CrossSupertrend

📉 Bearish Signals

RSIWilliams %RCCIUOKeltner

🤖 AI Insight

Technical signals are mixed with 14 bullish and 5 bearish indicators. Wait for clearer direction before taking new positions.

📊

Technical Indicators

Momentum & trend signals

Bullish

RSI (14-day)

67.0Bullish

Oversold

Neutral

Overbought

▼

0305070100

vs 50-Day SMA↑ Above

$275.03+6.4%

vs 200-Day SMA

N/A

📈

Trend Signal

Based on SMA crossovers

Bullish

💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

📊

MACD

(12, 26, 9)

Buy

MACD Line1.701

Signal Line0.429

Histogram

📈1.272

BearishBullish

Trend

📈 Bullish

Momentum

Strengthening 📈

✅ MACD line above signal line with positive momentum — bullish signal

📊

Bollinger Bands

Volatility & breakout detection

🔥 SqueezeBreakout Up

Upper: $286.86

SMA20: $275.88

Lower: $264.91

$292.58

Below Lower (0%)%B: 126.1%Above Upper (100%)

8.0%

Bandwidth

Tight

+-2.0%

To Upper

Near

+9.5%

To Lower

Safe

Above Upper

Position

In Band

⚠️

Bollinger Band Squeeze Detected

Low volatility often precedes significant price moves. Watch for breakout direction.

📊

Stochastic Oscillator

Momentum indicator (14,3,3)

⚪ Hold

84.0

%K (Fast)

72.8

%D (Slow)

Overbought

↘️ Falling

Direction

0 (Oversold)50100 (Overbought)

%K (Fast: 84.0)

%D (Slow: 72.8)

📊 Neutral: CI stochastic is in the middle range (84.0). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.

📏

Average True Range (ATR)

Moderate Volatility

14-Day ATR

$7.66

Per day range

ATR %

2.62%

Of stock price

2x ATR Stop

$277.25

-5.2% from price

Risk/Share

$15.33

For position sizing

Volatility Scale📈 Expanding

0%2%4%6%10%+

Last 5 Days True Range

Day 1

$7.08

Day 2

$5.38

Day 3

$12.71

Day 4

$13.29

Day 5

$13.99

📊 Volatility increasing - consider wider stops to avoid getting stopped out.

📊

On-Balance Volume (OBV)

Volume-based momentum indicator

📈 Accumulation

-2.31M

Current OBV

+2.21M

Daily Change

↑ Bullish

10-Day Trend

Strong

Volume Momentum

OBV vs 20-Day SMA

Above(-4.31M avg)

10-Day OBV (purple) vs Price (cyan)

10 days agoToday

📈 Volume confirms uptrend: OBV rising above its average suggests institutional accumulation. Bullish signal for trend continuation.

📊

Pivot Points

Key Support & Resistance Levels

BullishWide Range

Price Position in Pivot Range$292.58

$299.42

$292.21

$288.37

$281.16

$277.32

$270.11

$266.27

● $292.58

📉Nearest Support

$281.16

PP • 3.90% below

📈Nearest Resistance

$299.42

R3 • 2.34% above

All Pivot Levels

Resistance 3

$299.42

Resistance 2

$292.21

Resistance 1

$288.37

Pivot Point

$281.16

Support 1

$277.32

Support 2

$270.11

Support 3

$266.27

Position

Above R2

Calculated from Previous Day

High: $285Low: $273.95Close: $284.53

💡

Price is trading above the pivot point at $281.16, indicating bullish bias. Watch R1 ($288.37) as the next target.

⚠️ Wide range - higher volatility expected. Use wider stops.

📐

Fibonacci Retracement

📉 DowntrendNeutral

52W Low: $239.5152W High: $350.00

$292.58

Between 50% and 38.2%

Nearest Support

$281.72

38.2% (3.7% away)

Nearest Resistance

$307.79

61.8% (5.2% away)

Level	Price	Type	Distance
0%	$239.51	Support	+18.1%
23.6%	$265.59	Support	+9.2%
38.2%	$281.72	Support	+3.7%
50%✦	$294.75	Current	-0.7%
61.8%✦	$307.79	Resistance	-5.2%
78.6%	$326.36	Resistance	-11.6%
100%	$350.00	Resistance	-19.6%

💡 Trading Insight

Price is between Fibonacci levels. The nearest support is at $281.72 and resistance at $307.79.

⚖️

VWAP (Volume Weighted Avg Price)

Price Above VWAP

VWAP

$276.38

Vol-weighted avg

Current Price

$293.23

+6.10% vs VWAP

Signal

📈 Bullish

Based on VWAP

Volume

📊 Normal

0.9x avg

Price Position vs VWAP Bands

-2σ ($264.32)VWAP+2σ ($288.45)

$293.23

OversoldNormal RangeOverbought

Upper +2σ

$288.45

Upper +1σ

$282.41

Lower -1σ

$270.35

Lower -2σ

$264.32

📈 Extended above VWAP - potential mean reversion opportunity for shorts, or breakout continuation.

📈

Parabolic SAR

Stop and Reverse Indicator

UptrendREVERSAL

SAR Level$266.83

Current Price$293.27

Distance to SAR+9.02%

Buy

SAR just flipped bullish - potential entry

Weak

Trend Strength

Trend Duration

0.06

Accel. Factor

$297.71

Extreme Point

SAR vs Price (Last 10 Days)

$299.20

$264.42

SAR (Uptrend)SAR (Downtrend)Close Price

🛡️Trailing Stop

Place stop-loss at SAR ($266.83). Move up as SAR rises.

Risk: 9.0% from current price

🔄

🔄 TREND REVERSAL: SAR just flipped bullish! New uptrend starting. Consider long positions with SAR as trailing stop.

📊

Williams %R

SellOverbought

-16.1

Williams %R (14-day)

-100-80-50-200

OversoldNeutralOverbought

Previous %R-2.4

Change-13.6

Trend📉 Falling

Signal Strength

65%

$265.75

14-Day Low

$292.58

Current Price

$297.71

14-Day High

💡

📈 OVERBOUGHT: Williams %R at -16.1 indicates the stock is trading near its 14-day high. Early signs of weakness - watch for move below -20 for sell signal.

📊 CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Neutral

Strength: 50%

CCI Value

+283.6↗️

-200-1000+100+200

Extreme Overbought↗️ Rising

Previous CCI

+124.1

Typical Price

$291.34

SMA (20)

$275.79

Mean Deviation

$3.66

🔥 EXTREME OVERBOUGHT: CCI at 283.5 (above +200) - extraordinary bullish momentum! Strong uptrend continues, but pullback risk is elevated.

20-Day CCI History

+100

-100

Signal Strength50%

🎯Aroon Indicator(25-period)

🔥 New UptrendBullish CrossoverStrong Buy

Aroon Up

100

📈 New 25-day high TODAY!

Aroon Down

7 day(s) since low

Aroon Oscillator+28.0

-100+100

BearishNeutralBullish

Trend

Uptrend

25-Day High

$297.71

25-Day Low

$265.75

Signal Strength95%

💡AI Insight

🚀 NEW UPTREND! Aroon Up hit 100 - price just made a new 25-day high! This is the strongest Aroon buy signal. The trend is young and has momentum. Consider entering long positions.

📊 Rate of Change (ROC)Buy

Bullish

9-Day ROC

+4.34%

12-Day ROC

+6.43%

25-Day ROC

+6.30%

-30%0%+30%

Strong BearishNeutralStrong Bullish

ROC Trend

📈 Rising

Zero Crossover

—

Signal Strength55%

Current Price

$292.58

12-Day Change

+$17.67

📈 POSITIVE MOMENTUM: ROC at 6.43% - price is moderately higher than 12 days ago. Compare timeframes - 9-day: 4.34%, 25-day: 6.30%. Short-term momentum steady.

🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Sell

57.6

UO Value (0-100)

0 (Oversold)305070100 (Overbought)

neutral

Zone

📈 rising

Trend

70%

Signal Strength

Bearish 🔀

Divergence

Timeframe Contributions (Weighted: 4-2-1)

7-Period

59%(×4)

14-Period

57%(×2)

28-Period

52%(×1)

Today's Buying Pressure

$8.86

Close - min(Low, Prev Close)

Today's True Range

$13.99

max(H,PC) - min(L,PC)

💡

Neutral Zone: UO at 58 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.

📊

Keltner Channels

ATR-based volatility bands

Sell

Lower: $260.45Middle (EMA): $277.11Upper: $293.77

Oversold

Overbought

$292.58

Near Upper96% of channel

Channel Width

12.0%

ATR (10)

$8.33

2.9% of price

Trend

Sideways

Signal Strength

65%

Channel Levels

Upper Band$293.770.4% away

Middle (EMA 20)$277.11+5.6%

Lower Band$260.4511.0% away

🤖 Trading Insight

↗️ NEAR UPPER BAND: Price 292.58 approaching resistance at 293.77. Potential resistance - consider taking some profits.

🔔

TTM Squeeze

John Carter's Volatility Breakout

Buy

🔔 SQUEEZE ON

3 days in compression - big move coming

Signal Strength

55%

Momentum Oscillator

+13.82

Bearish0Bullish

↗️ RisingStrong Momentum

30-Day Squeeze History

30 days ago

Squeeze ON Squeeze OFF

Today

Bollinger Bands (20, 2)

Upper:$286.86

Lower:$264.91

Width:7.5%

Keltner Channels (20, 1.5)

Upper:$289.65

Lower:$264.64

Width:8.6%

Band Position (Squeeze Detection)

KCBB Inside KC → Squeeze!BB

🤖

AI Trading Insight

🔔 SQUEEZE ACTIVE (3 days)! Bollinger Bands are inside Keltner Channels - volatility is contracting. This builds energy for a big move. Momentum bias: Bullish (13.82). When squeeze fires, expect a move in the direction of momentum. Watch for the squeeze release!

🐂🐻

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Strong Buy

🐂 Bull PowerRising

+19.70

High (297.71) - EMA (278.01)

🐻 Bear PowerRising

+5.71

Low (283.72) - EMA (278.01)

$278.01

13-Day EMA

📈 Uptrend

Price vs EMA

80%

Signal Strength

14-Day Bull/Bear Power History

2026-01-20Top=Bull, Bottom=Bear2026-02-06

🤖 Trading Insight

🚀 Strong bullish pressure - both bulls and bears above their normal ranges, bulls in control.

⚡

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Buy

⚡ 2-EMA (Short)Falling

+22.02M

Day Trading Signal

📊 13-EMA (Medium)Rising

+6.85M

Swing Trading Signal

17.77M

Raw Force

+2.83%

Price Δ

2.21M

Volume

65%

Strength

Volume vs Average:➡️ Normal

20-Day Force Index History

2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06

🤖 Trading Insight

📊 Force Index shows bulls with slight edge. Short-term: 22.02M, Medium-term: 6.85M. Volume is normal.

🐊

Williams Alligator

Trend Direction & Strength

Neutral

😋

Sated

Lines converging - Trend ending

Neutral

-0.86%

Total Spread

-0.990

Lips-Teeth

-1.380

Teeth-Jaw

🟢 Lips (5)

$273.76

→ Flat

🔴 Teeth (8)

$274.75

↓ Falling

🔵 Jaw (13)

$276.13

→ Flat

Price vs AlligatorAbove

Price above all lines = Bullish momentum

Signal Strength50%

20-Day Alligator Chart

LipsTeethJawPrice

🤖 AI Insight

😋 Alligator is SATED - trend is losing momentum. Lines are converging. Previous neutral trend may be ending. Consider taking profits and wait for the next opportunity.

📊

Donchian Channels

Richard Donchian's Breakout System (20-period)

Buy

🚀Bullish Breakout!Moderate Strength

Price broke above the 20-day high of $297.71

20-Day LowMiddle20-Day High

$265.75$281.73$297.71

Price Position: Upper Half (84%)

Current Price

$292.58

Channel Width

11.3%

Trend

Uptrend

Signal Strength

75%

20-Day HighNEW!

$297.71

Today!

20-Day Low

$265.75

7 days ago

Channel Volatility:📈 Expanding

🤖 AI Insight

🚀 BULLISH BREAKOUT! Price $292.58 broke above the 20-day high of $286.88. Moderate breakout strength. Donchian breakouts often signal the start of new trends - consider long entries with stops below the middle band ($281.73).

🎯

Supertrend

ATR-Based Trend Following

Uptrend

Supertrend Level$265.23

Current Price$292.58

Distance+10.31%

Strong Buy

Price above Supertrend - trail stops below

Strong

Trend Strength

16d

Trend Duration

$8.33

ATR (10-day)

3×

ATR Multiplier

Volatility (ATR%)2.85%

Supertrend Slope→ Flat

Supertrend vs Price (Last 15 Days)

$286.18

$261.76

Supertrend (Up)Supertrend (Down)Price

Current Bands

Upper Band (Resistance)$291.15

Lower Band (Support)$265.23

Active: Lower Band as support at $265.23

Signal Strength

Weak75%Strong

💡

📈 UPTREND active for 16 days. Price $292.58 is 10.3% above Supertrend $265.23. Strong trend strength. The Supertrend line serves as trailing support - consider taking partial profits.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Neutral

⏳

Neutral(Just changed!)

Wait

📈 Trending⏳ Transitional📊 Choppy

0-38.238.2-61.861.8-100

Choppiness Index

46.8-16.8 ↘️

Transitional

14-Day Price Range

10.9%

$265.75 - $297.71

ATR (14)

$7.84

Trend

Falling ↘️

Signal Strength

50%

🤖

⏳ TRANSITIONAL MARKET (CHOP: 46.7). The market is between trending and ranging. Choppiness is decreasing (16.8 points). 👀 Choppiness decreasing - a new trend may be forming. Watch for breakouts. Trading advice: WAIT for clearer signals or use smaller position sizes.

⚖️

Valuation Metrics

Relative value indicators

📊 Comparables

12.7x

P/E

Value

1.87x

P/B

Fair

0.29x

P/S

Value

9.1x

EV/EBITDA

Cheap

0.40x

EV/Rev

Value

0.56

PEG

Undervalued

Enterprise Value$106B

💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt

📅

Historical Returns

Price performance across timeframes

📊 Performance

+6.7%

1 Week

+4.8%

1 Month

+10.6%

3 Months

+5.6%

6 Months

YTD

+4.8%

Year to Date

+1.9%

1 Year

+6.7%

+4.8%

+10.6%

+5.6%

YTD

+4.8%

+1.9%

Best Period3 Months: +10.6%

Worst Period1 Year: 1.9%

📈 Insight: Compare returns across timeframes to identify trends and momentum shifts.

📅

Seasonality Analysis

📊

Market Comparison

Performance vs S&P 500

📈 Alpha

➡️ In Line

vs S&P 500

+1.2%

Avg Alpha

4/6

Periods Beating

+7.5%

Best (3M)

1 Week+6.8% alpha

CI+6.7%

S&P 500-0.1%

1 Month+4.6% alpha

CI+4.8%

S&P 500+0.3%

3 Months+7.5% alpha

CI+10.6%

S&P 500+3.0%

6 Months-3.1% alpha

CI+5.6%

S&P 500+8.7%

💡

CI is tracking close to the S&P 500, with performance within ±5% of the benchmark. Beta-like behavior suggests market correlation.

💰

Dividend History

Past payments & growth

Quarterly

$6.04

TTM Dividend

+10.8%

5Y CAGR

5 yrs

Pay Streak

Payments (5Y)

Payment History

OldestMost Recent →

Ex-Date	Amount	Est. Yield
Dec 4, 2025Latest	$1.5100	2.25%
Sep 4, 2025	$1.5100	2.00%
Jun 3, 2025	$1.5100	1.96%
Mar 5, 2025	$1.5100	1.98%
Dec 4, 2024	$1.4000	1.73%
Sep 4, 2024	$1.4000	1.57%
Jun 4, 2024	$1.4000	1.71%
Mar 5, 2024	$1.4000	1.74%

💡 Dividend Insight

High Growth - 10.8% annual dividend growth over 5 years.

📊

Growth Metrics

Year-over-year performance

YoY Growth

+2.3%

Revenue

+22.5%

Earnings

+22.6%

EPS

+4.0%

Book Value

Growth rates calculated from trailing twelve months vs prior period

📈

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook

$30.31

FY26

+32%

$33.13

FY27

+9%

$37.27

FY28

+12%

Fiscal Year	Est. EPS	YoY Growth	Implied P/E
FY26	$30.31	+31.6%	9.7x
FY27	$33.13	+9.3%	8.9x
FY28	$37.27	+12.5%	7.9x

Based on analyst consensus estimates. Actual results may vary.

👔

Insider Activity

➡️ Neutral

Date	Insider	Type	Value
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K

📰

SEC Filings

💪 Strengths

✓Limited positive signals in current data

🚀 Opportunities

→Market conditions could present buying opportunities

⚠️ Weaknesses

!Thin profit margins limit flexibility

🛑 Threats

✕Broader market volatility remains a risk

⚡ Catalysts

★Earnings releases and guidance updates

⚠️ Key Risks

!Standard market and sector risks apply

🤖

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🤖

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CI(CI)

AI Summary

Price

Volume

P/E Ratio

Insider

Price Chart

Price Data

Fundamentals

Technical Analysis Summary

Technical Indicators

MACD

Bollinger Bands

Stochastic Oscillator

Average True Range (ATR)

On-Balance Volume (OBV)

Pivot Points

All Pivot Levels

Fibonacci Retracement

VWAP (Volume Weighted Avg Price)

Parabolic SAR

Williams %R

📊 CCI (Commodity Channel Index)

20-Day CCI History

🎯Aroon Indicator(25-period)

📊 Rate of Change (ROC)Buy

Ultimate Oscillator

Keltner Channels

TTM Squeeze

Elder Ray (Bull/Bear Power)

Force Index

Williams Alligator

Donchian Channels

Supertrend

Choppiness Index

Valuation Metrics

Historical Returns

Seasonality Analysis

Market Comparison

Dividend History

Growth Metrics

Analyst EPS Estimates

Insider Activity

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SEC Filings

💪 Strengths

🚀 Opportunities

⚠️ Weaknesses

🛑 Threats

⚡ Catalysts

⚠️ Key Risks

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