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DE
activeDeere & Company
Gap
+5.3%
IndustrialsEPS Aug 20, 2026
Price Chart
Range
DE · DailyEMA 12EMA 26EMA 50EMA 200
Gap Information
Current
—
Prev Close
$580.63
Open
$611.12
Gap %
+5.3%
Close
$603.18
Day High
$606.84
Day Low
$587.15
Volume
229.7K
Vol vs 50d Avg
0.2x
Score Analysis
Model 1: Rerate Score
Composite45/ 100
Gap Quality (30%)48
Volume Quality (25%)25
Earnings Quality (25%)60
Technical Context (20%)48
Model 2: Trade Probability
P(win)82%20d horizon
Tier:HIGH
Expected Return+1.3%
Trained on 240 trades across 142 tickers (2y backtest). Volume sweet spot (1-2×) and tight ATR risk are strongest predictors.
Forward P/E
—
PEG Ratio
—
FCF Trend
—
Buyback
No
AI Thesis
DE gapped up 5.3% (moderate volume at 0.21× average). Rerate Score 2.0: 45/100 (Gap: 48, Volume: 25, Earnings: 60, Technical: 48). Trade Probability: 82% P(win) [HIGH] — expected +1.3% return over 20 trading days. Key signals: Volume 0.2× avg: weak conviction (31.8% historical WR); Wide 2.66% risk: volatile setup; Closed at top of gap candle: reversal risk. The gap quality is moderate — meaningful but not extraordinary. Volume signal is weak — either too low (no conviction) or extreme (exhaustion). Historical win rate drops to 31-45%.
Analyzed by rules-v1 · Aug 20, 2026
Catalysts
- Gap of 5.3%
Risks
- Gap may fade if volume doesn't sustain
- Sector rotation risk
- Volume below average — weak confirmation
Technical Setup
Setup Type
Day-1 Play
Entry Price
$620.94
Stop Loss
$586.48
vs SMA 200
—
SMA 50
$602.76
SMA 200
—
EMA 10
$602.10
Forward Returns
1-Day
+5.9%
5-Day
—
20-Day
—
60-Day
—
Max Gain
+7.1%
Max Drawdown
-0.5%
Outcomes calculated Aug 21, 2026
Post-Gap Validation — 5-Day Follow-Through
⏳ Pending
Days Tracked1/5
In ProgressPump & Dump Score0.0
Rerating Score0.0
Gap Fill
0%
Vol Decay
—
Max Drawdown
--0.8%
Max Gain
+8.5%
Peak Close
Day 1
Day-by-Day Price Action
| Day | Close | High | Low | Volume |
|---|---|---|---|---|
| 📍 Day 1 | $647.47 | $654.23 | $607.90 | 2.12M |
| Day 2 | Pending | |||
| Day 3 | Pending | |||
| Day 4 | Pending | |||
| Day 5 | Pending | |||
Analysis updated Aug 21, 2026