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Entity & Brand

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CompanyMalibu Boats, Inc.
TickerMBUU
ExchangeNASDAQ
Weeks Used8

Signals Snapshot

8-week window ?
Investor Buy Fri, 29 Aug 2025
Source: smart_money
Signal close ?:
33.2
At the signal (week of Fri, 29 Aug 2025)
  • Week change: +0.18%
  • Close sits below the short-term trend.
  • Above the intermediate trend backdrop.
  • Participation easing (volume trend falling).
  • Since signal (perf): -3.37% over 3w; MFE -3.37% (1w), MAE +1.39% (3w).
Since the signal (to present)
MFE ? MAE ?
Elapsed
3w
Current return
-3.37%
MFE
1.39% (1w)
MAE
-3.37% (3w)
ST: Below MT: Below
Summary
At the investor buy week (Fri, 29 Aug 2025) you saw the bullet points above. Since then, price is -3.37% over 3 weeks. Peak move [MFE]: 1.39% (1w); worst dip [MAE]: -3.37% (3w).
How to read this section
Left column describes the week the signal was generated (historical context). Right column shows performance and posture since that signal to the present. MFE ? and MAE ? quantify upside capture vs downside risk after the signal.

Price Overview

Tiles ?
Metric Signal Value Notes
Price Window Negative -1.08% over 8w Endpoint return across the selected window.
Volume Trend Positive Rising Slope of weekly volume across the window.
Vs 8w High Negative -11.72% Distance to the prior-window high (latest week excluded).

Trend Overview

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Metric Signal Value Notes
Gauge Reading Neutral 53.1/100
Direction Positive Rising
Acceleration Negative decelerating
Gauge Volatility Neutral High
Trend State Neutral Range / Neutral
Trend State: Range / Neutral — gauge 53.1/100 — 8w slope 3.45; ST slope 0.84 pts/wk — vol high ?

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Fri, 19 Sep 2025 33.16 33.24 32.03 32.08 -3.26%
Fri, 12 Sep 2025 33.66 33.66 32.63 32.66 -2.97%
Fri, 5 Sep 2025 33.37 34.00 33.10 33.66 0.87%
Fri, 29 Aug 2025 33.14 33.78 32.77 33.20 0.18%
Fri, 22 Aug 2025 36.43 39.65 30.43 32.80 -9.96%
Fri, 15 Aug 2025 36.94 36.97 36.18 36.34 -1.62%
Fri, 8 Aug 2025 32.30 32.68 31.69 31.90 -1.24%
Fri, 1 Aug 2025 32.74 32.86 31.71 32.43 -0.95% —

Price Narrative

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Stands OutNo highlights available.
What to WatchNo watch items available.

Trend Narrative

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Stands Out Trend focus for week ending Fri, 19 Sep 2025. Gauge: 53.1/100; slope 3.45 pts/wk; short-term 0.84 pts/wk; decelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 1.1 pts.
What to Watch How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics
Series
Close Price Change Pct: -1.0792476102374389, Slope: -0.0748809523809528
Change Percent Vol: 3.154680798036467, Slope: -0.08583333333333328
Volume Slope: 11073.809523809523, Z Last: -0.06618535056551364
Deviation From Baseline Last: -0.27068, Z Last: 0.4667339991331514, Slope: 0.021848333333333334
Diagnostics
Volume Trend rising
Close Vs Recent High Pct -11.722619702806837
Conv Div divergence
Momentum Trend improving
Last Trend Label Neutral
Close Vs Recent Low Pct 0.5642633228840116
Ma Stack mixed
Cross 4 8 none
Price Vs Ma mixed
Baseline Deviation -0.27068
Baseline Dir widening
What does it mean?
  1. 8-week price move: -1.08%. Weekly return volatility: 3.15%. Close is 11.72% below the prior-window 8-week high. and 0.56% above the prior-window 8-week low. Volume trend: rising. Latest week’s volume is -0.07σ from its 8-week average. Price/volume correlation (returns vs volume): -0.84. Price/volume correlation (returns vs volume change): -0.92. 26-week move: 11.74%. 52-week move: -19.72%. Price sits 0.27% below its medium-term baseline, and the distance is widening.
  2. How to read this — Price slope is downward, indicating persistent supply pressure. Volume trend diverges from price — watch for fatigue or rotation. Returns are negatively correlated with volume — strength may come on lighter activity.
  3. Down-slope argues for patience; rallies can fade sooner unless participation improves. Because liquidity isn’t confirming, prefer evidence of fresh demand before chasing moves.

All Trend Analysis

Complete dump of trend_analysis.series & trend_analysis.diagnostics
Series
Trend Pos Avg: 45.9555, Med: 49.2235, Rng: (30.868000000000002, 54.230999999999995), Vol: 8.45555388487354, Slope: 3.445428571428572, Last: 53.105000000000004
Diagnostics
Last Pos 53.105000000000004
Vol Band high
Acceleration Label Decelerating
Last Label Neutral
State Label Range / Neutral
Slope 8W 3.445428571428572
Slope Short 0.8418999999999996
Accel Value -1.1339999999999997
Drawdown From Peak Pts 1.1259999999999906
Time In Bull 0
Time In Bear 2
Time In Mid 6
High Breakdown Recent False
Midline Failure Recent False
Bear Control Recent False
Recovery Mid Recent False
Recovery Bull Recent False
Acc Upticks 0
Acc Opportunities 0
Acc Rate None
Acc Longest Streak 0
Dist Downticks 0
Dist Opportunities 0
Dist Rate None
Dist Longest Streak 0
Low Regime Bias Mixed/None
High Regime Bias Mixed/None
What does it mean?
  1. Trend focus for week ending Fri, 19 Sep 2025. Gauge: 53.1/100; slope 3.45 pts/wk; short-term 0.84 pts/wk; decelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 1.1 pts.
  2. How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.
  3. Wait for a directional break or improving acceleration.

Final Conclusion

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VerdictNeutral
Stars ★★★☆☆
SummaryPrice window: -1. Trend: Range / Neutral; gauge 53. In combination, liquidity diverges from price.
StrengthsNone listed.
Watch-outs
  • Price is not above key averages
  • Liquidity diverges from price
  • Negative multi-week performance
Disclaimer. This report is provided for educational and informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Past performance is not indicative of future results. Markets involve risk, including possible loss of principal. Always perform your own research and consider consulting a qualified financial professional before making investment decisions.
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