MARKET WIREMoomoo • 1d ago
Able View Global (ABLV) Stock Forecast & Analyst RatingsMoomoo report covering Able View Global Inc. (Class B) (ABLV) market action, institutional positioning, and fundamental catalysts.
Why ABLV Stock dropped -8.18% Today — RQD Quant Desk Flash
$2.58 -8.18% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $2.54
Able View Global Inc. (Class B) (ABLV) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C+ • HOLD / WATCH
Cap $155.2M
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on ABLV Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ABLV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Able View Global Inc. (Class B) (NASDAQ: ABLV) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $2.58 (-8.18% 1D, market cap $155.2M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 8/20. Across 1009 tracked Consumer Discretionary issuers, ABLV ranks #224 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ABLV compare to WW and TPVG in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Other Consumer Services), ABLV carries a Roarable C+ (66/100 RQD), trailing P/E of N/A, gross margin of 11.3%, and ROIC of -5.5%. By comparison, WW (WW International Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC 85.0%, cap $149.0M) and TPVG (TriplePoint Venture Growth BDC Corp.) posts a D- grade (40/100 RQD, P/E 3.8x, ROIC 13.9%, cap $184.4M). Among the 5-stock peer group, TPVG leads on earnings multiple (3.8x) while WW leads on capital efficiency (85.0% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ABLV?
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Per ABLV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001957489), Able View Global Inc. (Class B) generated $105.2M in revenue (-17.0% YoY), $820.0K in net income, and $1.2M in free cash flow against $34.6M in total assets and $2.2M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $2.54 (-1.66%)🧬 Disciplined Float (+1.08% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 1.1% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 66/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.4% avg 90D alpha vs SPY • 56.0% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C+
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw C- · Rk B
Each axis scored 0–20
12M PRICE TARGET CONE+3.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ABLV)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (66/100 Composite)
🔍 WHY ABLV SCORES 66/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (24% of score)
Altman Z-Score 6.68 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Whale & Options Positioning+15/20 pts (23% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution8/20 pts (-12 pt drag)
Disciplined Float (+1.08% YoY Shares) & executive Form 4 sales trim 12 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$1.73+16.8% Next Q
58
Q2 (-2Q)Grade C$2.02+22.8% Next Q
61
Q3 (-1Q)Grade C+$2.48+4% Next Q
63
CurrentGrade C+$2.58+1.4% Hist 90D α
66
Trajectory: C (58) → C+ (66)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the ABLV Bull Thesis Could Fail
Even with a 66/100 (C+) score, ABLV faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Company executives have done more routine share selling than personal cash buying lately.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Disciplined Float (+1.08% YoY Shares) — any gross margin slip below 15.0% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($1.65) or 200D SMA ($1.04) invalidates the momentum regime and cuts Target Base ($2.67) toward Bear Floor ($2.08).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $ABLV• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ABLV Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why ABLV Stock dropped -8.18% Today — RQD Quant Desk Flash
Able View Global Inc. (Class B) (ABLV) dropped -8.18% to $2.58, trading at 84% of its 52-week range ($0.54 – $2.96). Solid 11.3% gross margin (-6% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 84% of its 52-week range ($0.54 – $2.96) with RSI-14 at 62.7 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.58 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 11.3% gross margin and $1.2M annual free cash flow.
Live ABLV Headlines & Catalysts
MARKET WIREChartMill • 1d ago
Top stock movements in today's session.ChartMill report covering Able View Global Inc. (Class B) (ABLV) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 1d ago
10 Communication Services Stocks Moving In Wednesday's Intraday Session - Antelope Enterprise Hldgs (NASDBenzinga report covering Able View Global Inc. (Class B) (ABLV) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 1d ago
11 Communication Services Stocks Moving In Tuesday's Intraday Session - Bumble (NASDAQ:BMBL), LQR HouseBenzinga report covering Able View Global Inc. (Class B) (ABLV) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMoomoo • 1d ago
Able View Global Company Profile & IntroductionMoomoo report covering Able View Global Inc. (Class B) (ABLV) market action, institutional positioning, and fundamental catalysts.
MARKET WIREChartMill • 21d ago
Let's have a look at the top gainers and losers in the middle of the day of today's session.Wondering how the US markets performed in the middle of the day on Tuesday? Discover the movers and shakers of today's session in our comprehensive analysis.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (ABLV Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
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ABLV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +279.41%📐 HORIZONTAL RANGE
2026-11-03O $2.55H $2.81L $2.55C $2.58VOL 230.7K
RES: $3.20SUP: $0.39SMA50: $1.65SMA200: $1.04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
ABLV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth
vs. -17.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on ABLV today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for ABLV. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ABLV today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ABLV)
Consumer Discretionary Rank #224 of 1009
⚔️ WW vs ABLV Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (ABLV vs. WW, TPVG, FC, TISI)
Industry: Other Consumer Services (73 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Able View Global Inc. (Class B) (ABLV) ranks #224 by composite RQD confidence (66/100, grade C+) and #717 by equity capitalization ($155.2M). Within this direct 5-issuer industry benchmark cohort, TPVG leads on earnings valuation at 3.8x trailing P/E, while WW leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. ABLV currently leads its immediate peer cohort in composite quantitative strength at 66/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ABLV
ACTIVE
Able View Global Inc. (Class B) | C+ | 66/100 | — | 11.3% | -5.5% | -8.18% | $155.2M | Benchmark Subject |
| WW WW International Inc. | D | 45/100 | — | — | 85.0% | -10.13% | $149.0M | /ww-vs-ablv → |
| TPVG TriplePoint Venture Growth BDC Corp. | D- | 40/100 | 3.8x | — | 13.9% | +1.55% | $184.4M | /tpvg-vs-ablv → |
| FC Franklin Covey Company | D+ | 52/100 | 68.0x | 76.2% | 12.4% | -4.14% | $204.4M | /fc-vs-ablv → |
| TISI Team Inc. | D- | 39/100 | — | 25.8% | 85.0% | -2.84% | $109.7M | /tisi-vs-ablv → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001957489 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Able View Global Inc. (Class B) (ABLV) reported GAAP revenue of $105.2M (-17.0% vs. FY2024 revenue of $126.8M , and -18.6% cumulative change since FY2023) , GAAP net income of $820.0K, operating cash flow of $1.2M, and free cash flow of $1.2M (+150.6% YoY). On the balance sheet, ABLV closed FY2025 with $34.6M in total assets against $2.2M in total debt (Altman Z-Score: 6.68, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $105.2M | $820.0K | $1.2M | $1.2M | $34.6M | $2.2M |
| FY2024 (FY) | 2024-12-31 | $126.8M | -$7.4M | -$2.2M | -$2.3M | $47.6M | $2.2M |
| FY2023 (FY) | 2023-12-31 | $129.3M | $9.8M | $23.6M | $23.6M | — | — |
3. ABLV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ABLV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Able View Global Inc. (Class B) (NASDAQ: ABLV) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $2.58 (-8.18% 1D, market cap $155.2M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 8/20. Across 1009 tracked Consumer Discretionary issuers, ABLV ranks #224 in composite RQD confidence.
How does ABLV compare to WW and TPVG in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Other Consumer Services), ABLV carries a Roarable C+ (66/100 RQD), trailing P/E of N/A, gross margin of 11.3%, and ROIC of -5.5%. By comparison, WW (WW International Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC 85.0%, cap $149.0M) and TPVG (TriplePoint Venture Growth BDC Corp.) posts a D- grade (40/100 RQD, P/E 3.8x, ROIC 13.9%, cap $184.4M). Among the 5-stock peer group, TPVG leads on earnings multiple (3.8x) while WW leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ABLV?
Per ABLV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001957489), Able View Global Inc. (Class B) generated $105.2M in revenue (-17.0% YoY), $820.0K in net income, and $1.2M in free cash flow against $34.6M in total assets and $2.2M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ABLV trading relative to its 50-day, 200-day, and 52-week technical levels?
ABLV last traded at $2.58 (-8.18% on volume of 113,321 shares), positioning the stock +56.36% above its 50-day simple moving average ($1.65) and +148.08% above its 200-day simple moving average ($1.04). Across its 52-week range of $0.54 to $2.96, ABLV sits at the 84.3% percentile with a 14-day RSI of 62.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($2.26 to $2.90).
ROARABLE RATING BRIEF • RQD 66/100 (C+)
✓ SEC XBRL & RQD VERIFIED
ABLV — Able View Global Inc. (Class B): What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Able View Global Inc. (Class B) (ABLV) earns a live Roarable RQD composite score of 66/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $2.58 (-8.18% 1D, market capitalization $155.2M).
- Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of -5.5%, gross margin of 11.3%, operating margin of -0.5%, and free cash flow yield of 0.83%.
- Whale 13F & Options Flow (15/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (14/20) + Forensic Balance Sheet (16/20): Incorporates a 1.00x equity beta, Altman Z-Score of 6.68, Piotroski F-Score of 7/9, and Debt/Equity of 0.28x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Able View Global Inc. (Class B) is a NASDAQ-listed issuer classified in the Consumer Discretionary sector and the Other Consumer Services industry, with a market capitalization of $0.1B. Per the market data, gross margin is 11.3%, which the source data reports but does not tie to a specific business activity.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Able View Global Inc. (Class B) (ABLV) reported $105.2M in annual revenue (up from $126.8M in FY2024, -17.0% YoY) and $820.0K in GAAP net income. Over the multi-year SEC filing window from FY2023 ($129.3M revenue, $9.8M net income) through FY2025, ABLV scaled operating cash flow to $1.2M and free cash flow to $1.2M, backed by $34.6M in total assets against $2.2M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C+ • RQD 66/100): Big institutional funds and options desks are actively positioning on the bullish side. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 15/20, sustained execution supports upside toward the upper end of the $0.54 – $2.96 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -0.5% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The source data therefore identifies no upstream suppliers, downstream customers, or sector-correlated counterparties. The only sector context available is the classification of the company in Consumer Discretionary and Other Consumer Services. Second-order bottlenecks cannot be identified from the source data.
- Key Question #1: Can ABLV sustain or expand its -0.5% operating margin and -5.5% ROIC against Other Consumer Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $105.2M and free cash flow of $1.2M, how will capital allocation balance growth reinvestment against $2.2M in total debt?
- Key Question #3: How sensitive is ABLV's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
ABLV Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Able View Global Inc. (Class B) (ABLV) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Moomoo • 1d ago
Able View Global (ABLV) Stock Forecast & Analyst Ratings Moomoo report covering Able View Global Inc. (Class B) (ABLV) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE ChartMill • 1d ago
Top stock movements in today's session. ChartMill report covering Able View Global Inc. (Class B) (ABLV) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Benzinga • 1d ago
10 Communication Services Stocks Moving In Wednesday's Intraday Session - Antelope Enterprise Hldgs (NASD Benzinga report covering Able View Global Inc. (Class B) (ABLV) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Benzinga • 1d ago
11 Communication Services Stocks Moving In Tuesday's Intraday Session - Bumble (NASDAQ:BMBL), LQR House Benzinga report covering Able View Global Inc. (Class B) (ABLV) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Moomoo • 1d ago
Able View Global Company Profile & Introduction Moomoo report covering Able View Global Inc. (Class B) (ABLV) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE ChartMill • 21d ago
Let's have a look at the top gainers and losers in the middle of the day of today's session. Wondering how the US markets performed in the middle of the day on Tuesday? Discover the movers and shakers of today's session in our comprehensive analysis.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
ABLV Bull vs. Bear Conversation Board — What's Your Call at $2.58?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ABLV 🐻 33% BEARISH CONVICTION
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH
🎯 Target: $3.62 (+28.8%)
📌 Pinned Debate A high Altman Z-Score of 6.68 and Piotroski F-Score of 7/9 with Debt/Equity of 0.28 indicate a financially resilient balance sheet.
The street is overcomplicating Able View Global Inc. (Class B) (ABLV). A high Altman Z-Score of 6.68 and Piotroski F-Score of 7/9 with Debt/Equity of 0.28 indicate a financially resilient balance sheet.. With an RQD score of 66/100 (C+) and Forensic Balance Sheet at 16/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $3.03.
RetailWhale_TX 🐂 BULL
Both sides have a point here — ABLV's 16/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH
🎯 Target: $2.39 (-14.9%)
Spot @ $2.81 Declining revenue from $129.3M to $105.2M, a shift to negative operating income, and ROIC of -5.5% show weakening cash generation.
Declining revenue from $129.3M to $105.2M, a shift to negative operating income, and ROIC of -5.5% show weakening cash generation.. Look at the math on ABLV: paying current EV/EBITDA multiples for -5.5% ROIC and -0.5% operating margins leaves zero margin of safety if Other Consumer Services demand softens. I'd wait for a retest of $2.47 before getting long.