Value
0.0/10data confidence 20%| Component | Sub-score |
|---|---|
| P/S | 0.0 |
- ▸Expensive valuation
WVE · Why this verdict
Why Wave Life Sciences (WVE) 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 score4.0/10
ConfidenceHIGH
MacroNEUTRAL
Per-dimension breakdown
Quality
1.8/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 0.0 |
| ROA | 0.0 |
| Op margin | 0.0 |
| Current ratio | 5.0 |
| FCF quality | 0.0 |
| Moat | 4.2 |
| Piotroski F | 3.3 |
- ▸Cash-burning: FCF -175% of revenue
- ▸No competitive moat
- ▸Weak Piotroski F-Score: 3/9
- ▸Quality concerns
Growth
5.0/10data confidence 50%Momentum
2.6/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.5 |
| MACD | 4.0 |
| OBV | 1.0 |
| MA position | 1.0 |
| Volume | 3.3 |
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA, MA slope -2.5%/30d — confirmed downtrend
Sentiment
8.1/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 8.7 |
| Price target | 10.0 |
| erm sentiment | 5.0 |
- ▸Analyst upside: 283%
Insider
7.4/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 9.0 |
| insider conviction | 8.0 |
| holder change | 5.1 |
- ▸Heavy insider buying — $54,624,378 (4.955% of mkt cap)
Peer rank
4.5/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 3.7 |
| quality rank | 1.1 |
| growth rank | 9.8 |
- ▸Industry growth leader
Technical
6.1/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 9.0 |
| support resistance | 9.3 |
| 52w position | 0.0 |
Risk (lower is worse)
3.7/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 4.3 |
| days to cover | 6.4 |
| volatility | 0.0 |
| put call | 10.0 |
| implied vol | 0.0 |
| max pain risk | 3.0 |
| debt equity | 1.9 |
- ▸High IV: 143%
- ▸Above max pain $1
Catalyst
4.0/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 0.0 |
| earnings timing | 5.0 |
| surprise avg | 6.0 |
- ▸Earnings concerns: 1B/3M
How the verdict was assembled
Engine trigger
Quality below minimum threshold.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (5)
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:51d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (3)
- MOMENTUM:2.6<4.5
- INSIDER:4.96%=EXTREME
- DEATH_CROSS:HARD_BLOCK
Warning (1)
- ASYMMETRY:UPSIDE_EXHAUSTED (upside=0.0%)
Reward-to-Risk
0.00
Upside
+0.0%
Downside
13.2%
Sizing output
AVOID
SetupFALLING_KNIFE — Death cross, below all MAs, RSI 32, MACD bearish
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $1.1B<$5B
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Sentiment at 8.1 could not lift the engine output above the verdict floor. Failed gate signal: MOMENTUM:2.6<4.5.
The strongest dimensions are Sentiment at 8.1, Insider at 7.4, and Technical at 6.1; the weakest are Value at 0.0, Quality at 1.8, and Momentum at 2.6. The V9 engine flagged 3 failed gates with 1 warning, producing an asymmetric reward-to-risk of 0.00 and an engine sizing output of AVOID.