REBN — Reborn Coffee, Inc.

Summary

Table of Contents

Company

Key points:

Data:

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  "price": 1.27,
  "marketCap": 10431087,
  "beta": 1.954,
  "lastDividend": 0,
  "range": "0.907-2.95",
  "change": 0.01,
  "changePercentage": 0.79365,
  "volume": 2390,
  "averageVolume": 64806,
  "companyName": "Reborn Coffee, Inc.",
  "currency": "USD",
  "cik": "0001707910",
  "isin": "US75618M3051",
  "cusip": "75618M305",
  "exchangeFullName": "NASDAQ Capital Market",
  "exchange": "NASDAQ",
  "industry": "Restaurants",
  "website": "https://reborncoffee.com",
  "description": "Reborn Coffee, Inc. manages and licenses a network of retail establishments and kiosks throughout California, with a core focus on delivering expertly crafted, specialty-roasted coffee. The company is involved in the procurement, roasting, and distribution of not only coffee, but also a selection of teas, various other beverages, and an assortment of food items. As of September 30, 2021, Reborn Coffee operated seven distinct retail locations. This enterprise, which was established in 2014, maintains its corporate headquarters in Brea, California.",
  "ceo": "Jae-Lim Jung",
  "sector": "Consumer Cyclical",
  "country": "US",
  "fullTimeEmployees": "24",
  "phone": "714 784 6369",
  "address": "580 North Berry Street",
  "city": "Brea",
  "state": "CA",
  "zip": "92821",
  "image": "https://images.financialmodelingprep.com/symbol/REBN.png",
  "ipoDate": "2022-08-12",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false
}

Price / Quote

Key points:

Data:

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  "name": "Reborn Coffee, Inc.",
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  "changePercentage": 0.79365,
  "change": 0.01,
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  "dayLow": 1.26,
  "dayHigh": 1.33,
  "yearHigh": 2.95,
  "yearLow": 0.907,
  "marketCap": 10431087,
  "priceAvg50": 1.39906,
  "priceAvg200": 1.77462,
  "exchange": "NASDAQ",
  "open": 1.31,
  "previousClose": 1.26,
  "timestamp": 1788379200,
  "chart_vwap_daily": [
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    "streak_days": 1
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}

Volume

Key points:

Data:

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  "short_ratio": [
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      "symbol": "REBN",
      "file_date": "2026-09-02",
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      "short_exempt_volume": 0,
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      "short_volume_ratio": 0.5162,
      "signal": "Neutral"
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  "volume_profile": {
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    ],
    "sessions": 20
  }
}

Fundamentals

Data:

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  "marketCap": 10431087,
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        "netChangeInCash": 2436501,
        "cashAtEndOfPeriod": 2594716,
        "cashAtBeginningOfPeriod": 158215,
        "operatingCashFlow": -6505426,
        "capitalExpenditure": -51194,
        "freeCashFlow": -6556620,
        "incomeTaxesPaid": 109279,
        "interestPaid": 75215
      }
    ]
  }
}

Technical

Data:

{
  "price": 1.27,
  "rsi": 44.94535424898906,
  "sma20": 1.3595000000000013,
  "sma50": 1.3937800000000014,
  "sma200": 1.7736950000000034,
  "adx": 10.826993604108662,
  "atr": 0.11,
  "atr_pct": 8.66,
  "atr_expansion_pct": -32.2,
  "di_plus": 17.1,
  "di_minus": 22.8,
  "high_52w": 3.06,
  "low_52w": 0.999,
  "structure": {
    "ema8": 1.2943670189482581,
    "ema21": 1.3380156845905058,
    "ema50": 1.4390596848918296,
    "ema200": 1.8215488516536458,
    "ema10": 1.3034571261892542,
    "ema20": 1.3353252257813921,
    "ema10_slope_pct": -3.39,
    "ema20_slope_pct": -2.65,
    "trend_dir": "down",
    "checks": {
      "price_above_all": false,
      "ema_stacked": false,
      "ema21_rising": false,
      "ema50_rising": false,
      "adx_over_30": false,
      "higher_highs_lows": false,
      "lower_highs_lows": true,
      "near_21ema": false
    },
    "dist_21ema_pct": -5.1,
    "_no_bars": false,
    "macd": {
      "macd": -0.041,
      "signal": -0.033,
      "histogram": -0.008
    },
    "bollinger": {
      "mid": 1.36,
      "upper": 1.52,
      "lower": 1.2,
      "width_pct": 24.16
    },
    "crossover": {
      "fresh_cross": false,
      "pre_compressed": true,
      "held_above_21": false,
      "candles_since": 12,
      "intraday_support": false
    },
    "momentum": {
      "roc10": -11.8,
      "ret_3d": 0.79,
      "ret_5d": 1.6,
      "roc10_accel": 4.3,
      "checks": {
        "roc_over_5": false,
        "rsi_in_band": false,
        "macd_expanding": false,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": false
      },
      "volume": {
        "rvol": 0.03,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": false,
          "obv_new_high": false,
          "surge_day": true,
          "pullback_declining_vol": false,
          "last_up_beats_down": false
        }
      }
    },
    "relative_strength": {
      "sector": "Consumer Cyclical",
      "sector_etf": "XLY",
      "sector_etf_ret10d": -3.15,
      "checks": {
        "beats_spy_all": false,
        "beats_sector_10d": false,
        "rs_line_at_high": false,
        "sector_top3": false
      }
    },
    "commodity": {},
    "universe": {
      "checks": {
        "price_over_20": false,
        "avg_vol_over_2m": false,
        "mcap_over_1b": false,
        "no_earnings_7d": true,
        "not_lev_etf_spac": true,
        "bidask_spread": null,
        "dollar_vol_over_10m": false
      },
      "avg_dollar_vol": 82303.62,
      "avg_vol": 64806
    },
    "options": {}
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 1.28,
    "low": 1.26,
    "close": 1.27,
    "date": "2026-09-02"
  },
  "woodie_pivots": {
    "PP": 1.27,
    "R1": 1.28,
    "S1": 1.26,
    "R2": 1.29,
    "S2": 1.25
  },
  "swing": {
    "high_20d": 1.72,
    "low_20d": 1.2,
    "high_60d": 1.97,
    "low_60d": 0.91
  },
  "orb": {
    "high": 1.26,
    "low": 1.26,
    "date": "2026-09-02"
  },
  "vwap": 1.27,
  "volume_profile": {
    "poc": 1.33,
    "vah": 1.46,
    "val": 1.21,
    "sessions": 20
  },
  "premarket": {
    "date": "2026-08-28",
    "high": 1.36,
    "low": 1.32,
    "last": 1.36,
    "volume": 600,
    "gap_pct": 1.49,
    "path": "08:10 1.32 -> 08:15 1.36",
    "bars": 2,
    "last_bar_et": "08:15"
  },
  "recent_daily": [
    {
      "d": "2026-07-30",
      "o": 1.32,
      "h": 1.4,
      "l": 1.3,
      "c": 1.4,
      "v": 37457.2549
    },
    {
      "d": "2026-07-31",
      "o": 1.4,
      "h": 1.4,
      "l": 1.35,
      "c": 1.35,
      "v": 60608.9839
    },
    {
      "d": "2026-08-03",
      "o": 1.395,
      "h": 1.62,
      "l": 1.3687,
      "c": 1.53,
      "v": 61742.885972
    },
    {
      "d": "2026-08-04",
      "o": 1.55,
      "h": 1.55,
      "l": 1.39,
      "c": 1.42,
      "v": 58033.428612
    },
    {
      "d": "2026-08-05",
      "o": 1.42,
      "h": 1.48,
      "l": 1.36,
      "c": 1.4,
      "v": 35946.03995
    },
    {
      "d": "2026-08-06",
      "o": 1.4,
      "h": 1.44,
      "l": 1.335,
      "c": 1.34,
      "v": 22653.6619
    },
    {
      "d": "2026-08-07",
      "o": 1.45,
      "h": 1.716,
      "l": 1.4355,
      "c": 1.51,
      "v": 181970.3187
    },
    {
      "d": "2026-08-10",
      "o": 1.54,
      "h": 1.5768,
      "l": 1.41,
      "c": 1.41,
      "v": 43056.0426
    },
    {
      "d": "2026-08-11",
      "o": 1.43,
      "h": 1.494,
      "l": 1.41,
      "c": 1.42,
      "v": 20749.6619
    },
    {
      "d": "2026-08-12",
      "o": 1.61,
      "h": 1.61,
      "l": 1.44,
      "c": 1.49,
      "v": 39100.9199
    },
    {
      "d": "2026-08-13",
      "o": 1.38,
      "h": 1.44,
      "l": 1.25,
      "c": 1.36,
      "v": 691990.7579
    },
    {
      "d": "2026-08-14",
      "o": 1.37,
      "h": 1.37,
      "l": 1.25,
      "c": 1.34,
      "v": 32215.6619
    },
    {
      "d": "2026-08-17",
      "o": 1.34,
      "h": 1.49,
      "l": 1.29,
      "c": 1.48,
      "v": 87788.186464
    },
    {
      "d": "2026-08-18",
      "o": 1.48,
      "h": 1.49,
      "l": 1.415,
      "c": 1.45,
      "v": 38486.663031
    },
    {
      "d": "2026-08-19",
      "o": 1.5,
      "h": 1.5,
      "l": 1.3231,
      "c": 1.44,
      "v": 18747.2199
    },
    {
      "d": "2026-08-20",
      "o": 1.36,
      "h": 1.38,
      "l": 1.2,
      "c": 1.26,
      "v": 136548.126009
    },
    {
      "d": "2026-08-21",
      "o": 1.31,
      "h": 1.33,
      "l": 1.27,
      "c": 1.31,
      "v": 27090.623716
    },
    {
      "d": "2026-08-24",
      "o": 1.33,
      "h": 1.39,
      "l": 1.32,
      "c": 1.37,
      "v": 36596.9272
    },
    {
      "d": "2026-08-25",
      "o": 1.35,
      "h": 1.37,
      "l": 1.3358,
      "c": 1.35,
      "v": 12006.109476
    },
    {
      "d": "2026-08-26",
      "o": 1.34,
      "h": 1.34,
      "l": 1.22,
      "c": 1.255,
      "v": 12826.7248
    },
    {
      "d": "2026-08-27",
      "o": 1.26,
      "h": 1.37,
      "l": 1.23,
      "c": 1.34,
      "v": 35773.1732
    },
    {
      "d": "2026-08-28",
      "o": 1.37,
      "h": 1.37,
      "l": 1.24,
      "c": 1.26,
      "v": 18263.3732
    },
    {
      "d": "2026-08-31",
      "o": 1.26,
      "h": 1.32,
      "l": 1.25,
      "c": 1.28,
      "v": 13950.1618
    },
    {
      "d": "2026-09-01",
      "o": 1.27,
      "h": 1.27,
      "l": 1.23,
      "c": 1.26,
      "v": 9334.7857
    },
    {
      "d": "2026-09-02",
      "o": 1.26,
      "h": 1.28,
      "l": 1.26,
      "c": 1.27,
      "v": 3866.840591
    }
  ]
}

Analyst Ratings

Key points:

Data:

{
  "estimates": [
    {
      "symbol": "REBN",
      "date": "2026-12-31",
      "revenueLow": 38110000,
      "revenueHigh": 38110000,
      "revenueAvg": 38110000,
      "ebitdaLow": 15902745,
      "ebitdaHigh": 15902745,
      "ebitdaAvg": 15902745,
      "ebitLow": 13926600,
      "ebitHigh": 13926600,
      "ebitAvg": 13926600,
      "netIncomeLow": 10589176,
      "netIncomeHigh": 10589176,
      "netIncomeAvg": 10589176,
      "sgaExpenseLow": 49897262,
      "sgaExpenseHigh": 49897262,
      "sgaExpenseAvg": 49897262,
      "epsAvg": 2,
      "epsHigh": 2,
      "epsLow": 2,
      "numAnalystsRevenue": 1,
      "numAnalystsEps": 1
    },
    {
      "symbol": "REBN",
      "date": "2025-12-31",
      "revenueLow": 25340000,
      "revenueHigh": 25340000,
      "revenueAvg": 25340000,
      "ebitdaLow": 5961992,
      "ebitdaHigh": 5961992,
      "ebitdaAvg": 5961992,
      "ebitLow": 5512407,
      "ebitHigh": 5512407,
      "ebitAvg": 5512407,
      "netIncomeLow": 3388536,
      "netIncomeHigh": 3388536,
      "netIncomeAvg": 3388536,
      "sgaExpenseLow": 33177555,
      "sgaExpenseHigh": 33177555,
      "sgaExpenseAvg": 33177555,
      "epsAvg": 0.64,
      "epsHigh": 0.64,
      "epsLow": 0.64,
      "numAnalystsRevenue": 1,
      "numAnalystsEps": 1
    }
  ],
  "price_target": {
    "status": "not_found",
    "endpoint": "price-target-consensus",
    "provided": "symbol=\"REBN\"",
    "message": "No data returned for price-target-consensus with symbol=\"REBN\". The identifier may not exist, or may have no data for this endpoint. Use the 'search' tool to verify the symbol/cik/name."
  },
  "ratings": {
    "symbol": "REBN",
    "rating": "D+",
    "overallScore": 1,
    "discountedCashFlowScore": 1,
    "returnOnEquityScore": 1,
    "returnOnAssetsScore": 1,
    "debtToEquityScore": 1,
    "priceToEarningsScore": 1,
    "priceToBookScore": 2
  },
  "grades": []
}

News

Data:

[
  {
    "title": "Reborn Coffee Gets Nasdaq Warning After Missing Quarterly Report Filing Deadline",
    "url": "https://www.benzinga.com/news/26/09/61595112/reborn-coffee-gets-nasdaq-warning-after-missing-quarterly-report-filing-deadline",
    "source": "benzinga",
    "date": "2026-09-03T08:06:54.906000+00:00",
    "summary": "Reborn Coffee Inc. (NASDAQ:REBN) (the \"Company\"), a leader in the specialty coffee market, received a notice (the \"Notice\") from Nasdaq Listing Qualifications (\"Nasdaq\") on August 27, 2026",
    "image": ""
  },
  {
    "title": "Reborn Coffee Receives Nasdaq Notification Regarding Late 10-Q Filing and Continued Listing Requirements",
    "url": "https://www.globenewswire.com/news-release/2026/09/03/3355633/0/en/reborn-coffee-receives-nasdaq-notification-regarding-late-10-q-filing-and-continued-listing-requirements.html",
    "source": "GlobeNewswire Inc.",
    "date": "2026-09-03T04:45:00Z",
    "summary": "Reborn Coffee Inc. (NASDAQ: REBN) received a notice from Nasdaq on August 27, 2026, stating the company is not in compliance with listing rules due to failure to file its quarterly 10-Q report for the period ended June 30, 2026. The company has 60 days to submit a compliance plan",
    "image": "https://ml.globenewswire.com/Resource/Download/e31690f2-8d46-4007-b5c9-1f9cd9ebe3a6"
  },
  {
    "title": "Reborn Coffee (NASDAQ:REBN) Trading Down 12.5%  \u2013 Here\u2019s Why",
    "url": "https://www.defenseworld.net/2026/08/21/reborn-coffee-nasdaqrebn-trading-down-12-5-heres-why.html",
    "source": "Defense World",
    "date": "2026-08-21 02:21:41",
    "summary": "Reborn Coffee, Inc. (NASDAQ: REBN - Get Free Report)'s stock price traded down 12.5% during mid-day trading on Thursday. The company traded as low as $1.20 and last traded at $1.26. 136,480 shares changed hands during trading, a decline of 13% from the average session volume of 1",
    "image": "https://images.financialmodelingprep.com/news/reborn-coffee-nasdaqrebn-trading-down-125-heres-why-20260821.png"
  },
  {
    "title": "Reborn Coffee Signs $20 Million Annual Supply Agreement with The Mighty Oak, Strengthening Its Revenue Base and Profitability Through the Conversion of Existing Supply Volume",
    "url": "https://www.globenewswire.com/news-release/2026/08/13/3344399/0/en/reborn-coffee-signs-20-million-annual-supply-agreement-with-the-mighty-oak-strengthening-its-revenue-base-and-profitability-through-the-conversion-of-existing-supply-volume.html",
    "source": "GlobeNewsWire",
    "date": "2026-08-13 07:30:00",
    "summary": "Agreement Secures the Conversion of Proven Supply Volume, Improves Margin Structure, and Adds a Tangible Revenue Base BREA, Calif., Aug. 13, 2026 (GLOBE NEWSWIRE) -- Reborn Coffee Inc. (Nasdaq: REBN) (the \u201cCompany\u201d), a leader in the specialty coffee market, announced today that i",
    "image": "https://images.financialmodelingprep.com/news/reborn-coffee-signs-20-million-annual-supply-agreement-with-20260813.jpg"
  },
  {
    "title": "Reborn Coffee Signs Strategic Memorandum of Understanding with The Mighty Oak Inc. to Expand U.S. Produce Sales Across H Mart, Hannam Chain and GW Supermarket",
    "url": "https://www.globenewswire.com/news-release/2026/08/11/3342717/0/en/reborn-coffee-signs-strategic-memorandum-of-understanding-with-the-mighty-oak-inc-to-expand-u-s-produce-sales-across-h-mart-hannam-chain-and-gw-supermarket.html",
    "source": "GlobeNewsWire",
    "date": "2026-08-11 08:31:00",
    "summary": "BREA, Calif., Aug. 11, 2026 (GLOBE NEWSWIRE) -- Reborn Coffee Inc. (Nasdaq: REBN) (the \u201cCompany\u201d), a leader in the specialty coffee market, announced today that it has entered into a Strategic Memorandum of Understanding (the \"MOU\") with The Mighty Oak Inc., a U.S.-based produce ",
    "image": "https://images.financialmodelingprep.com/news/reborn-coffee-signs-strategic-memorandum-of-understanding-with-the-20260811.jpg"
  },
  {
    "title": "Reborn Coffee CEO Lim Jung Jae buys $23.6b in REBN stock By Investing.com",
    "url": "https://www.investing.com/news/insider-trading-news/reborn-coffee-ceo-lim-jung-jae-buys-236b-in-rebn-stock-93CH-4845064",
    "source": "Investing.com",
    "date": "2026-08-07T04:02:17Z",
    "summary": "Lim Jung Jae, CEO and Interim CFO of Reborn Coffee, Inc. (NASDAQ:REBN), acquired a substantial amount of the company's common stock on July 14, 2026. Mr. Lim, who also serves as a director, purchased 131,387 shares. The insider purchase comes as the stock trades at $1.34, down ro",
    "image": "https://i-invdn-com.investing.com/news/moved_LYNXMPEM3Q0V4_1200_L.jpg"
  },
  {
    "title": "Contrasting Reborn Coffee (NASDAQ:REBN) and Inspire Veterinary Partners (NASDAQ:IVP)",
    "url": "https://www.defenseworld.net/2026/07/17/contrasting-reborn-coffee-nasdaqrebn-and-inspire-veterinary-partners-nasdaqivp.html",
    "source": "Defense World",
    "date": "2026-07-17 04:21:15",
    "summary": "Inspire Veterinary Partners (NASDAQ: IVP - Get Free Report) and Reborn Coffee (NASDAQ: REBN - Get Free Report) are both small-cap consumer staples companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, institution",
    "image": "https://images.financialmodelingprep.com/news/contrasting-reborn-coffee-nasdaqrebn-and-inspire-veterinary-partners-nasdaqivp-20260717.png"
  },
  {
    "title": "Reborn Coffee Appoints Jung Jae Lim to Assume Full Responsibilities as Chief Executive Officer as Part of Natural Leadership Transition",
    "url": "https://www.globenewswire.com/news-release/2026/06/08/3308458/0/en/Reborn-Coffee-Appoints-Jung-Jae-Lim-to-Assume-Full-Responsibilities-as-Chief-Executive-Officer-as-Part-of-Natural-Leadership-Transition.html",
    "source": "GlobeNewsWire",
    "date": "2026-06-08 16:05:00",
    "summary": "Experienced Business Leader with a Strong Track Record of Operational and Strategic Execution Assumes Role of Chief Executive Officer Effective Immediately BREA, Calif., June 08, 2026 (GLOBE NEWSWIRE) -- Reborn Coffee, Inc. (NASDAQ: REBN) (the \"Company\"), a leader in the specialt",
    "image": "https://images.financialmodelingprep.com/news/reborn-coffee-appoints-jung-jae-lim-to-assume-full-20260608.jpg"
  },
  {
    "title": "Reborn Coffee Issues Shareholder Update Highlighting Premium Financing, Strengthened Equity Position, Technology Transformation, Global Licensing Momentum, and Expected Return to Sustainable Positive Cash Flow in the First Quarter",
    "url": "https://www.globenewswire.com/news-release/2025/12/09/3202118/0/en/Reborn-Coffee-Issues-Shareholder-Update-Highlighting-Premium-Financing-Strengthened-Equity-Position-Technology-Transformation-Global-Licensing-Momentum-and-Expected-Return-to-Susta.html",
    "source": "GlobeNewswire Inc.",
    "date": "2025-12-09T10:00:00Z",
    "summary": "Reborn Coffee highlights premium financing, technology transformation, and global licensing strategy, expecting to return to positive cash flow in Q1 2026 with expanded international presence.",
    "image": "https://ml.globenewswire.com/Resource/Download/f58f215a-6f5d-4fa9-a531-a7397aa4b81e"
  },
  {
    "title": "Reborn Coffee Announces the Formation of an Advisory Board and Appointment of Hisham Elkoustaf as Chair",
    "url": "https://www.globenewswire.com/news-release/2025/10/23/3172117/0/en/Reborn-Coffee-Announces-the-Formation-of-an-Advisory-Board-and-Appointment-of-Hisham-Elkoustaf-as-Chair.html",
    "source": "GlobeNewswire Inc.",
    "date": "2025-10-23T13:00:00Z",
    "summary": "Reborn Coffee Inc. formed a new advisory board, appointing Hisham Elkoustaf as chair to drive innovation and strategic growth globally. Elkoustaf brings extensive legal and international business experience to support the company's expansion.",
    "image": "https://ml.globenewswire.com/Resource/Download/e31690f2-8d46-4007-b5c9-1f9cd9ebe3a6"
  }
]

Calendar / Earnings

Key points:

Data:

[
  {
    "symbol": "REBN",
    "date": "2026-10-06",
    "epsActual": null,
    "epsEstimated": null,
    "revenueActual": null,
    "revenueEstimated": null,
    "lastUpdated": "2026-09-03"
  },
  {
    "symbol": "REBN",
    "date": "2026-08-27",
    "epsActual": null,
    "epsEstimated": null,
    "revenueActual": null,
    "revenueEstimated": null,
    "lastUpdated": "2026-09-03"
  },
  {
    "symbol": "REBN",
    "date": "2026-05-22",
    "epsActual": -0.35,
    "epsEstimated": null,
    "revenueActual": 5211447,
    "revenueEstimated": null,
    "lastUpdated": "2026-08-22"
  },
  {
    "symbol": "REBN",
    "date": "2026-04-22",
    "epsActual": 0.44,
    "epsEstimated": null,
    "revenueActual": 3209966,
    "revenueEstimated": null,
    "lastUpdated": "2026-08-19"
  },
  {
    "symbol": "REBN",
    "date": "2025-11-19",
    "epsActual": -0.68,
    "epsEstimated": null,
    "revenueActual": 1258929,
    "revenueEstimated": null,
    "lastUpdated": "2026-08-17"
  }
]

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "REBN",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "REBN",
    "periods": [
      {
        "file_period": "202604b",
        "settlement_date": "20260424",
        "quantity_fails": 186,
        "price": 2.39
      },
      {
        "file_period": "202606b",
        "settlement_date": "20260624",
        "quantity_fails": 527,
        "price": 1.53
      },
      {
        "file_period": "202607a",
        "settlement_date": "20260714",
        "quantity_fails": 528,
        "price": 1.41
      },
      {
        "file_period": "202607b",
        "settlement_date": "20260730",
        "quantity_fails": 1126,
        "price": 1.32
      },
      {
        "file_period": "202608a",
        "settlement_date": "20260814",
        "quantity_fails": 8441,
        "price": 1.36
      }
    ],
    "trend": "rising",
    "trend_description": "FTD quantity increasing \u2014 settlement pressure building, potential squeeze precursor"
  }
}

Whales & Insiders

Data:

{
  "insider": [
    {
      "symbol": "REBN",
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  "congress": [
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    "endpoint",
    "provided",
    "message",
    "status",
    "endpoint",
    "provided",
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  "ats": {
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    "ats_ratio": 0.0,
    "ats_pct": 0.0,
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    "signal": "Distribution"
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    "call_premium": null,
    "put_premium": null,
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    "bearish_premium": null,
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    "gex_ratio": null,
    "gex_net_change": null
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  "hot_chains": [],
  "gamma_profile": {
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  "oi_changes": {},
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    "D": 5.1,
    "P": -10.2,
    "O": 0,
    "C": 0.0,
    "signal": "NEUTRAL",
    "direction": "flat",
    "coverage": 0.0,
    "ranked": false,
    "components": {
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      "V": 0.0,
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      "OI": null,
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      "Liquidity": null,
      "OpeningConfidence": null,
      "FlowAgreement": null,
      "StrikeBreadth": null
    },
    "drivers": [
      "- trend -81",
      "+ relative strength +41"
    ]
  }
}

Market Environment

Key points:

Data:

{
  "vix": 14.43,
  "sp500": 7686.14,
  "fed_funds": 3.63,
  "yield_curve_10y2y": 0.41,
  "hy_spread": 2.6,
  "treasury": {
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    "month1": 3.85,
    "month2": 3.89,
    "month3": 3.92,
    "month6": 4,
    "year1": 4.18,
    "year2": 4.39,
    "year3": 4.46,
    "year5": 4.55,
    "year7": 4.66,
    "year10": 4.79,
    "year20": 5.27,
    "year30": 5.27
  },
  "events": [
    {
      "title": "Average Hourly Earnings m/m",
      "currency": "USD",
      "date": "2026-09-04",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "0.3%",
      "previous": "0.1%",
      "actual": null,
      "minutes_until": 1747
    },
    {
      "title": "Non-Farm Employment Change",
      "currency": "USD",
      "date": "2026-09-04",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "55K",
      "previous": "-23K",
      "actual": null,
      "minutes_until": 1747
    },
    {
      "title": "Unemployment Rate",
      "currency": "USD",
      "date": "2026-09-04",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "4.1%",
      "previous": "4.1%",
      "actual": null,
      "minutes_until": 1747
    }
  ]
}

Intraday Patterns

Data:

{
  "days": 98,
  "patterns": [
    {
      "name": "VWAP Touch",
      "count": 98,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 98,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 98,
      "pct": 100
    },
    {
      "name": "ORB Breakout",
      "count": 89,
      "pct": 91
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 84,
      "pct": 86
    },
    {
      "name": "PDH/PDL Touch",
      "count": 80,
      "pct": 82
    },
    {
      "name": "Gap Fill",
      "count": 52,
      "pct": 53
    },
    {
      "name": "Darvas Box",
      "count": 45,
      "pct": 46
    },
    {
      "name": "High Vol Open",
      "count": 38,
      "pct": 39
    },
    {
      "name": "Power Hour",
      "count": 37,
      "pct": 38
    },
    {
      "name": "Open Retracement",
      "count": 28,
      "pct": 29
    }
  ]
}