NEU
NewMarketANYSE / Materials
Last Price
At close
2026-06-02
Current thesis
Composite grade A from latest DB weights. Momentum 73.0 / Value 60.7 / Sentiment 60.0
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +6.7.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
73
Value
61
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Why
Momentum73 · Δ7d +6.7
Value61 · Δ7d -1.3
Sentiment60 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
73
34% active weight
Current posture
7d trendImproving
Δ7d
+6.7
Δ21d
+19.7
Value
61
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.3
Δ21d
-2.9
Sentiment
60
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 73.0 / Value 60.7 / Sentiment 60.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$7.34B
Beta
0.49
Shares Out
9.4M
P/E (TTM)
14.9
P/S (TTM)
2.41
P/FCF (TTM)
14.91
Rev YoY
-4.8%
EPS YoY
-22.6%
Gross Margin
+31.9%
Op Margin
+20.6%
Net Debt
$914.42M
Current Ratio
2.68
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology