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Fiscal Wizard · Single-issue tearsheet

OGE / Oct 1, 2026 Run #19121
Paper trade

Composite verdict

F 24.8 / 100
Bearish setup · Reversal 15 drivers · 6 gates blocking
  • Stochastic RSI
  • MA Rejection
  • Relative Strength vs SPY
Consider long put target Δ ~0.70 · ~35 DTE Bearish setup, Grade A → ITM put target

Industry rank 7th of 25 in Utilities - Regulated Electric

Russell 1000 onboarding 2026-10-01
Technical synthesisRegime: range
Bull 0%Evidence: High · 18 signals100% Bear
Momentum Bearish 9Mean-reversion Neutral 42

No notable composite patterns — the signals don't cluster into a named setup right now.

Fundamentals Mixed

49.7 / 100

Score-bearing fundamentals shown here exclude gate-only risk checks. · 35 metrics shown.

Strongest
Weakest
Inventory Turnover 100
PEG 0
Return on Capital Employed 92
EV/FCF 0
FCF Margin 84
OCF to Net Income 0

Technicals Bearish

0.0 / 100

Bearish setup leads (Stochastic RSI, MA Rejection, Relative Strength vs SPY); bulls gated by guards. · 44 signals shown.

Strongest
Weakest
MA Rejection 11
Stochastic RSI 11
Double 7s 14

Risk Gates

6 blocking 7 caution

6 guards active, 24 signals gated.

Altman Z-Score Blocking

Bottom-band Altman Z blocks bullish signals — distress risk.

Net Debt / EBITDA Blocking

High net debt / EBITDA blocks bullish signals — credit-leverage risk.

ADX Trend Weakness Blocking

Weak trend strength blocks trend-following signals in either direction.

MA Crossover Blocking

Blocks counter-regime signals only when the MA crossover agrees with the long-term regime.

Breakdown

Look under the hood

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Every chip in either subscore card drills into the metrics or signals that fed it — including the formula, the threshold band, and what the current reading means for OGE.