Pattern Intelligence ยท NASDAQ

NEWTI quant read

The nearest historical setups point to a better-than-even chance of higher prices, and the live chart evidence supports it.

Next week 53.4%

Unclear ยท avg analogue +1.51%

Low conviction
Next 4 weeks 90.1%

Likely higher ยท avg analogue +4.46%

High conviction
Live chart evidence Chart evidence supports the read

3 of the core evidence blocks are supportive.

Quant agreement Evidence not decisive

Not confirmed yet; needs relative strength stopping its lag before treating the upside read as live.

Current weekly tape

Price, trend line, and fair value

Use this to anchor the probability read to the actual chart. A bearish analogue read is more serious when price is below trend or stretched above fair value.

Close
25.18
Trend Line
25.02
Fair value
22.77
Hover chart for weekly context.

Signal stack

What changed underneath price?

Each signal is standardized against its own recent history, so the lines show whether the current reading is unusually strong or weak for this stock.

Hover for standardized signal values.

Historical memory

Nearest 4-week analogue returns

Bars are the forward 4-week returns from the closest resolved examples, ordered by similarity. Red clustering is the warning sign.

Hover for analogue return and similarity rank.
Outcome frame

Range of outcomes from the nearest 4-week analogues

This is not a forecast range. It is the historical distribution of similar setups, translated into bear/base/bull context.

Bear case +0.85%

What weaker historical analogues tended to deliver.

Base analogue +2.36%

The middle outcome from the nearest resolved examples.

Bull case +4.34%

What stronger historical analogues tended to deliver.

Evidence stack

Why the model sees this setup

These are the current conditions feeding the analogue read. The point is not the number alone; it is whether the evidence agrees with the probability read.

Price vs Trend Line +0.63%

Price is close to trend, so direction still needs confirmation.

Price vs Fair Value +10.58%

Price is stretched above the current Fair Value estimate.

Market Dynamics -0.01

Market Dynamics are neutral.

Relative Strength -0.08

The stock is lagging relative strength.

Market Activity +0.21

This component is supportive.

Price Cycle +0.11

This component is supportive.

Historical rhymes

Closest resolved setups

The table keeps the model honest: these are the actual examples behind the headline odds.

Ticker Week Similarity Outcome 4W return
PROV
NASDAQ
2026-06-12 0.6977 higher +0.82%
FIGS11
SAO
2026-06-12 0.6724 higher +2.95%
KPT
TOR
2026-06-12 0.6673 higher +1.41%
RMMZ
NYSE
2026-06-12 0.6613 higher +1.21%
SRU-UN
TOR
2026-06-12 0.6413 higher +0.14%
PLGO
NYSE
2026-06-12 0.6353 higher +6.69%
REI-UN
TOR
2026-06-12 0.6329 lower -2.44%
BNL
NYSE
2026-06-12 0.6321 higher +5.07%
CSW-A
TOR
2026-06-12 0.6275 higher +3.08%
4349
SAU
2026-06-12 0.6212 higher +1.01%
TRIN
NASDAQ
2026-06-12 0.6181 higher +10.28%
CRT-UN
TOR
2026-06-12 0.6102 higher +1.66%
Distinctive drivers

What made this setup unusual

These are the largest deviations from the run baseline, renamed into plain market language.

  • Volume pressure 0.82353
  • Quality context 0.65493
  • Trend Signal 0.62857
  • Sector structure 0.59734
This is historical analogue evidence, not advice. It becomes more useful when probability, average return, chart evidence, and nearby examples all point in the same direction.

Evidence context