POOL
PoolDNasdaq / Consumer Discretionary Distribution & Retail
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 27.5 / Value 50.5 / Sentiment 46.7
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.5.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
27
Value
51
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $192.64
Why
Momentum27 · Δ7d +4.1
Value51 · Δ7d -1.5
Sentiment47 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -1.5.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
27
8% active weight
Current posture
7d trendSoftening
Δ7d
+4.1
Δ21d
-3.4
Value
51
47% active weight
Current posture
7d trendSoftening
Δ7d
-1.5
Δ21d
-2.4
Sentiment
47
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 27.5 / Value 50.5 / Sentiment 46.7
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$7.23B
Beta
1.22
Shares Out
36.34M
P/E (TTM)
21.6
P/S (TTM)
1.66
P/FCF (TTM)
41.80
Rev YoY
+2.2%
EPS YoY
+0.1%
Gross Margin
+29.6%
Op Margin
+10.8%
Net Debt
$1.43B
Current Ratio
2.67
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data