Pattern Intelligence ยท NASDAQ

IOVA quant read

Iovance Biotherapeutics Inc ยท Healthcare

The nearest historical setups point to a positive historical outcomes, and the completed-week chart evidence supports it.

1-week positive match rate 83.6%

Historically positive ยท avg analogue +6.49%

Stronger historical lean
4-week blended positive rate 56.2%

Unclear ยท avg analogue +5.85%

Mixed historical lean
Completed-week chart evidence Chart evidence supports the read

4 of the core evidence blocks are supportive.

Evidence agreement Evidence not decisive

Confirmation is present while price holds above trend and relative strength remains firm.

Current weekly tape

Price, trend line, and fair value

Compare the stored pattern with completed weekly prices. The Fair Value line is the latest reference within this chart, held constant across the display.

Close
14.62
Trend Line
5.88
Fair value
6.17
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

Selected 4-week example returns

Each bar is a stored exampleโ€™s subsequent return, ordered by similarity. This selected set differs from the weighted global, sector and industry blend above.

Hover for analogue return and similarity rank.
Outcome frame

How varied were the historical outcomes?

The lower quartile, median and upper quartile of the selected examples. Actual future outcomes can fall outside this historical range.

Lower quartile -15.53%

What weaker historical analogues tended to deliver.

Median example -8.39%

The middle outcome from the nearest resolved examples.

Upper quartile +9.52%

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 historical read.

Price vs Trend Line +148.53%

Price is comfortably above its medium-term trend.

Price vs Fair Value +136.79%

Price is stretched above the current Fair Value estimate.

Market Dynamics +0.02

Market Dynamics are neutral.

Relative Strength +1.92

The stock is showing relative leadership.

Market Activity +1.00

This component is supportive.

Price Cycle +1.37

This component is supportive.

Historical rhymes

Closest resolved setups

The table keeps the model honest: these are the actual examples behind the selected-example statistics.

Ticker Week Similarity Outcome 4W return
8431
HKG
2026-06-12 0.7332 lower -15.07%
6779
JPX
2026-06-12 0.7128 lower -12.32%
VSH
NYSE
2026-06-12 0.7102 lower -24.66%
STM
NYSE
2026-06-12 0.7101 lower -7.44%
QUIK
NASDAQ
2026-06-12 0.6994 lower -28.24%
MRVL
NASDAQ
2026-06-12 0.6955 lower -15.67%
3436
JPX
2026-06-12 0.6928 higher +43.93%
VECO
NASDAQ
2026-06-12 0.6918 lower -25.92%
AEHR
NASDAQ
2026-06-12 0.6914 lower -33.07%
INL
GER
2026-06-12 0.6914 lower -9.69%
SGM
GER
2026-06-12 0.6848 lower -8.47%
SANGINITA
NSI
2026-06-12 0.6848 higher +45.28%
688677
SHH
2026-06-05 0.6843 lower -24.97%
STLTECH
NSI
2026-06-12 0.6786 lower -6.96%
AIXA
GER
2026-06-12 0.6772 lower -23.46%
WAF
GER
2026-06-12 0.6723 lower -4.69%
STMPA
PAR
2026-06-12 0.6706 lower -8.37%
688693
SHH
2026-06-05 0.67 lower -8.36%
COHU
NASDAQ
2026-06-12 0.6645 lower -8.41%
AWX
SES
2026-06-12 0.6642 lower -4.40%
ATEX
NASDAQ
2026-06-12 0.6623 higher +22.38%
003031
SHZ
2026-06-05 0.6604 higher +10.43%
QUIK
NASDAQ
2026-06-05 0.6594 lower -19.90%
688146
SHH
2026-06-05 0.6592 higher +42.94%
TPX
LSE
2026-06-12 0.6583 higher +9.84%
603773
SHH
2026-06-12 0.6579 lower -8.98%
S92
GER
2026-06-12 0.6569 higher +9.39%
OVID
NASDAQ
2026-06-12 0.6559 higher +9.57%
GFS
NASDAQ
2026-06-12 0.6556 lower -15.13%
0585
HKG
2026-06-12 0.6546 higher +43.84%
Distinctive drivers

What made this setup unusual

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

  • Relative Strength 2.01551
  • Price vs Trend Line 1.51557
  • Price vs Fair Value 1.29038
  • Price Cycle 1.27517
This is historical analogue evidence, not advice. It becomes more useful when historical rate, average return, chart evidence, and nearby examples all point in the same direction.
Sample audit ยท Selected examples

How much evidence stands behind the reading?

30 distinct examples across 29 companies and 2 entry weeks. 2026-06-05โ€“2026-06-12.

Median return-8.39%4 weeks after entry
Middle 80% of outcomes-25.06% to 43.03%10thโ€“90th historical percentiles
Largest company share7%Of selected examples
Weight-equivalent sample30.0Accounts for unequal weights, not dependence

The distribution, including losses

< โˆ’10%
11
โˆ’10 to โˆ’5%
8
โˆ’5 to 0%
2
0 to 5%
0
5 to 10%
3
โ‰ฅ 10%
6

0 unchanged outcomes. Bins use equal counts, not similarity weights; positive means strictly above zero.

Does one observation change the story?

Selected-example mean
-2.55%
Without the best outcome
-4.20%
Without the worst outcome
-1.50%
Non-overlapping within each company
-1.67% ยท 29 cases

The two exclusion checks show how much the extremes affect the mean. Companies can still share the same market shock; these checks do not prove independence.

Peer comparison

Does the result travel across comparison groups?

The headline 4-week rate blends these stored groups. The selected example chart and one-week calculation use a combined shortlist, so they will not necessarily reproduce that blend.

Comparison groupPositive rateMean returnMatchesBlend weightMedian similarity
Global
29.4%
-2.80%3055%0.67
SectorSame country
90.1%
17.43%3030%0.58
IndustrySame country
86.9%
14.39%3015%0.57

Groups can share examples. Their counts must not be added together as independent observations. Similarity measures resemblance, not a likelihood of success.

Research playbook

What would strengthen or weaken this case?

Continuation

Historical lean meets chart support

Confirmation is present while price holds above trend and relative strength remains firm.

Look for the next completed weekly observation to sustain agreement in trend, relative strength and activity.

Conflict

Similar history, different conditions

If current price and direction oppose the historical lean, keep it as an unconfirmed case. Review the weaker peer group and whether the result depends on extreme examples.

Reassessment

The setup changes

A change in trend, fading relative strength or a materially different pattern can make the old matches less relevant. Recheck the pattern date and the next published reading.

Method and limits

Read the evidence in the right order

1. Compare like with like

Weekly price and indicator conditions are matched with resolved historical setups. Each listing appears once, using its most recent stored reading. Check the date and outcome horizon.

2. Separate frequency from payoff

The headline is a similarity-weighted blend of global, same-country sector and industry results where available. A high positive rate can coexist with large losses. Inspect the median, tails and individual examples.

3. Demand current confirmation

These are descriptive historical matches, not calibrated odds or an independently validated trading edge. Examples may overlap in time, share companies and reflect later data corrections. Costs, liquidity and delisted-company coverage need separate evaluation.

Evidence context