APA BLUECHIP_DIP Expired
Energy · UNDERPERFORM
Regular 1.00% confidence · Bull Market · BLUECHIP_DIP
4/7 Quality
Entry
$36.21
Stop Loss
$34.40
TP1
$44.90
TP2
$49.39
R:R
4.80

Analyst vs AI Verdict

DIVERGENT

Wall Street

30.3% Buy Rating
3
Strong Buy
7
Buy
19
Hold
4
Sell
0
Strong Sell
33 analysts · May 1, 2026

AI Expert Panel

NO_DATA

Price Chart

Entry Reason

Drawdown 21% (within range) | Significant drawdown 21% | RSI oversold (45) | RSI turning up (43 → 45) | Near lower Bollinger (0.13)

Entry Technical Conditions

Methodology →
RSI
44.7
Neutral
ADX
40.1
Trending
Volume
0.05x
Low
BB Pos
0.13
Lower
ATR %
5.6%
Volatile

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 19.9% 19.9% 19.9% 19.9% 26.7% 26.7%
P/E (TTM) 6.11 6.73 8.29 7.50 5.98 5.75
Net Margin 27.7% 10.8% 10.8% 10.8% 15.7% 15.7%
Gross Margin 69.2% 69.0% 69.0% 69.0% 69.2% 69.2%
D/E Ratio 77.07 77.07 77.07 77.07 75.24 75.24
Current Ratio 0.80 0.80 0.80 0.80 0.78 0.78

Trade Outcome

Exit Price $41.16
Profit +13.7%
Hold Time 30 days
Max Price $41.16
Exit Reason time_stop

Context Synthesis

1/2 Bullish
Analysts
30.3% Buy
Earnings Beat
100.0%
Full analysis →

Quality Checks

Entry confidence: 0.60 → base 3/5
Portrait: regular_buy → bonus +1

Signal Info

Created Apr 20, 2026 13:52
Updated Apr 20, 2026 13:52
Market Bull
Strategy BLUECHIP_DIP
Timeout 90 days

Disclaimer: This is an automated trading signal generated by AI analysis. It is not financial advice. Always do your own research before making investment decisions. Past performance does not guarantee future results.