PTLE
PTLDNasdaq / Energy
Last Price
At close
2026-06-16
Current thesis
Composite grade D from latest DB weights. Momentum 6.3 / Value 48.2 / Sentiment 64.1
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
6
Value
48
Sentiment
64
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-16
Fundamentals
As of 2026-06-15 • Vendor: Data Vendor v1
Scores
As of 2026-06-16 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-16
Investment thesis
As of 2026-06-16
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum6 · Δ7d -
Value48 · Δ7d -0.0
Sentiment64 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
6
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
48
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-
Sentiment
64
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 6.3 / Value 48.2 / Sentiment 64.1
Fundamentals (TTM)As of 2026-06-15
Fundamentals (TTM)
As of 2026-06-15
Market Cap
$34.55M
Beta
-
Shares Out
37.49M
P/E (TTM) · Derived
-0.7
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
-
EPS YoY
-
Gross Margin
-
Op Margin
-
Net Debt
-
Current Ratio
-
As of 2026-06-16 • Updated nightlySource: Internal modelMethodology