SENTINEL
proposes; never places a live order
prices: Yahoo Finance (yfinance), cross-checked vs Finnhub · scanned 09 Sep 08:46 Asia/Jerusalem (3 hours ago)
META AVOID application
THESIS-REJECTED · not a toll-collector layer - rejected on the thesis, not on today's price. A better price does not fix this one.
Quality 0.13 (worth owning?), Entry 0.87 (worth paying?) → score 0.34 (geometric mean) · rank 48 (5-95%: 47-91, width 44)
thesis-rejected · declared thesis rejection: not a toll-collector under the thesis - not a price position, so the Q/E grid does not apply
price 613.48 USD · target 754 (+22.9%)
est revision 90d: -4.6% · 12m -18% · RSI 61 · valuation CHEAP
Yahoo Finance (yfinance), 2026-09-09 05:36 UTC, cross-checked vs Finnhub
opportunity score 0.34: THESIS-REJECTED - not a toll-collector under the thesis. This is a judgement about the business, so no price changes it.
Why the score is 0.34
QUALITY - is this a business worth owning? (quality, growth)
- Quality (ROE 30% (ROIC unavailable), net margin 30%, FCF margin 9%): +0.44
- Growth (revenue +28%): +0.40
= 0.84
ENTRY - is this a price worth paying? (valuation, upside)
- Valuation (cheap): +0.70
- Upside (+23% to consensus target): +0.17
= 0.87
base = quality 0.84 × entry 0.87 = 0.73 (the RAW PRODUCT, an internal quantity - the score is its geometric mean, 0.85 before penalties)
They MULTIPLY: a great business at a bad price and a bad business at a great price are both refused, which adding them could not express.
Reduced for thesis-fit / disqualifiers:
- not a toll-collector under the thesis: ×0.35
- analyst estimates being cut: ×0.45
Final score 0.34
📅 next earnings: 2026-10-28
flag: REVISIONS FALLING: current-FY EPS consensus cut -4.6% in 90d
flag: THESIS-REJECTED: not a toll-collector layer - rejected on the thesis, not on today's price. A better price does not fix this one.
flag: WAIT capped to AVOID (declared thesis rejection: not a toll-collector under the thesis)
flag: WAIT capped to AVOID (declared thesis rejection: not a toll-collector under the thesis)
would get interesting: no price makes this a buy: blocked by not a toll-collector under the thesis (and 1 other price-independent penalty). That penalty does not move with price, so price is not the constraint.
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Not financial advice - you decide and place the trade. Re-verify live price + FX at execution.