Value
7.6/10data confidence 33%| Component | Sub-score |
|---|---|
| P/S | 5.5 |
| Analyst target | 9.0 |
- ▸Attractively valued
SNDX · Why this verdict
Why Syndax Pharmaceuticals (SNDX) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.1/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
2.5/10data confidence 86%| Component | Sub-score |
|---|---|
| ROA | 0.0 |
| Op margin | 0.0 |
| Current ratio | 7.5 |
| FCF quality | 0.0 |
| Moat | 4.2 |
| Piotroski F | 3.3 |
- ▸Cash-burning: FCF -86% of revenue
- ▸No competitive moat
- ▸Weak Piotroski F-Score: 3/9
- ▸Quality concerns
Growth
5.0/10data confidence 50%Momentum
2.8/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.0 |
| MACD | 1.0 |
| OBV | 1.0 |
| MA position | 2.2 |
| Volume | 6.9 |
- ▸Capitulation risk (RSI 21, below 200MA)
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA but MA still rising (+7.2%/30d) — pullback in uptrend, not confirmed weakness
Sentiment
8.8/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 8.2 |
| Analyst rating | 8.4 |
| Price target | 10.0 |
- ▸LLM news sentiment: +0.63 (n=3)
- ▸Analyst upside: 126%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.0 |
- ▸Insider selling (low materiality) — $152,376 (0.010% of mkt cap)
Peer rank
3.9/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 6.1 |
| quality rank | 0.0 |
| growth rank | 9.5 |
- ▸Industry growth leader
Technical
7.6/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 10.0 |
| support resistance | 9.2 |
| 52w position | 3.6 |
Risk (lower is worse)
2.1/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 1.0 |
| days to cover | 0.0 |
| volatility | 0.6 |
| put call | 2.9 |
| implied vol | 0.0 |
| beta | 10.0 |
| debt equity | 0.0 |
- ▸High short interest justified: 25%
- ▸Elevated put/call: 1.56
- ▸High IV: 115%
- ▸Concentration risks: 2 HIGH (10-K Item 1A — sized via position_sizing, validated via buy_confidence)
Catalyst
5.3/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 6.7 |
| earnings timing | 5.0 |
| surprise avg | 2.9 |
| news activity | 7.0 |
- ▸Strong earnings: 3B/1M
How the verdict was assembled
Engine trigger
Quality below minimum threshold.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (6)
- ASYMMETRY:10.2>=1.5
- INSIDER:OK
- 8K:CLEAN
- EARNINGS_PROXIMITY:57d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- MOMENTUM:2.8<4.5
Warning (0)
none
Reward-to-Risk
10.18
Upside
+96.9%
Downside
9.5%
Sizing output
AVOID
SetupOVERSOLD_BOUNCE — Oversold RSI 21, near Bollinger lower, volume surge
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $1.5B<$5B
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Sentiment at 8.8 could not lift the engine output above the verdict floor. Failed gate signal: MOMENTUM:2.8<4.5.
The strongest dimensions are Sentiment at 8.8, Value at 7.6, and Technical at 7.6; the weakest are Risk (lower is worse) at 2.1, Quality at 2.5, and Momentum at 2.8. The V9 engine flagged 1 failed gate, producing an asymmetric reward-to-risk of 10.18 and an engine sizing output of AVOID.