Value
8.0/10data confidence 50%| Component | Sub-score |
|---|---|
| P/E | 10.0 |
| P/S | 0.0 |
| PEG | 10.0 |
- ▸PEG: 0.01
- ▸Attractively valued
UTG · Why this verdict
Why 53270 (UTG) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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VerdictSELL
Overall score5.5/10
ConfidenceMEDIUM
MacroRISK_OFF
Per-dimension breakdown
Quality
5.0/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 10.0 |
| ROA | 0.6 |
| Gross margin | 10.0 |
| Op margin | 10.0 |
| Current ratio | 0.0 |
| FCF quality | 0.1 |
| Moat | 7.2 |
| Rule of 40 | 3.0 |
| Piotroski F | 4.4 |
- ▸Excellent ROE: 36%
- ▸Earnings quality RED FLAG: 1% FCF/NI
- ▸Rule of 40: 8 (fail)
Growth
1.6/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 1.6 |
- ▸Declining revenue: -4%
Momentum
4.4/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.5 |
| MACD | 6.1 |
| OBV | 10.0 |
| MA position | 1.5 |
| Volume | 1.1 |
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA, MA slope flat
Sentiment
5.1/10data confidence 67%| Component | Sub-score |
|---|---|
| LLM sentiment | 5.2 |
| Analyst rating | 5.0 |
Insider
6.7/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 8.0 |
| notable moves | 7.0 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
- ▸Institutions accumulating
Peer rank
6.5/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 5.8 |
| quality rank | 9.7 |
| growth rank | 2.9 |
- ▸Attractive P/E vs peers
- ▸Superior ROE vs peers
Technical
6.0/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 6.0 |
| support resistance | 5.8 |
| 52w position | 6.3 |
Risk (lower is worse)
8.8/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 10.0 |
| days to cover | 10.0 |
| volatility | 7.2 |
| beta | 7.9 |
| debt equity | 9.1 |
Catalyst
4.9/10data confidence 50%| Component | Sub-score |
|---|---|
| dividend safety | 4.8 |
| news activity | 5.0 |
- ▸Yield trap warning: high yield but unsafe
How the verdict was assembled
Engine trigger
Maintain position. Not compelling to add more. | News modifier -1 (HOLD_IF_HOLDING → SELL_IF_HOLDING).
Engine technical detail
verdict_path:
L4:PATH_F_HOLD|L3:NEWS_MOD=-1Passed (5)
- INSIDER:OK
- 8K:CLEAN
- EARNINGS_PROXIMITY:NO_DATE
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:4.4<4.5
- DEATH_CROSS:HARD_BLOCK
Warning (1)
- ASYMMETRY:UPSIDE_EXHAUSTED (upside=0.0%)
Reward-to-Risk
0.00
Upside
+0.0%
Downside
5.0%
Sizing output
AVOID
Setup— — No clear chart pattern; technical signals are mixed
EdgeNo clear edge — No clear edge identified
SuitabilityAggressive — MCap $3.2B<$5B
Investment implication
None of the engine's positive-conviction paths (C-quality, D-momentum) triggered — the F-path HOLD reflects balanced signals. Strongest-cleared gate: INSIDER:OK. Top dim: Risk (lower is worse) at 8.8; weakest: Growth at 1.6. No conviction either direction.
The strongest dimensions are Risk (lower is worse) at 8.8, Value at 8.0, and Insider at 6.7; the weakest are Growth at 1.6, Momentum at 4.4, and Catalyst at 4.9. The V9 engine flagged 2 failed gates with 1 warning, producing an asymmetric reward-to-risk of 0.00 and an engine sizing output of AVOID.