ARKY
Moving with the market
- ARKY +0.15% on the last session vs SPY +0.07%: +0.1 pts of stock-specific move.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Bargain & stretch prices
Prices ARKY only reaches with set odds, from its own recent swings. Odds, not a forecast.
| Today | Next 5 sessions | |
|---|---|---|
| Stretch sell side |
20.10 +1.0% reached 3 in 10 days |
20.35 +2.2% reached 3 in 10 weeks |
| Now | 19.94 · prior close 19.91 | |
| Bargain buy side |
19.72 -1.0% reached 3 in 10 days |
19.48 -2.1% reached 3 in 10 weeks |
More patient or more eager
| Bargain | Reached | Stretch | Reached | |
|---|---|---|---|---|
| Today | ||||
| Patient | 19.66 | 2 in 10 days | 20.17 | 2 in 10 days |
| Balanced | 19.72 | 3 in 10 days | 20.10 | 3 in 10 days |
| Eager | 19.78 | 4 in 10 days | 20.04 | 5 in 10 days |
| Next 5 sessions | ||||
| Patient | 19.35 | 2 in 10 weeks | 20.49 | 2 in 10 weeks |
| Balanced | 19.48 | 3 in 10 weeks | 20.35 | 3 in 10 weeks |
| Eager | 19.61 | 4 in 10 weeks | 20.21 | 5 in 10 weeks |
"3 in 10 days" means the price was reached on about 3 of every 10 days like this one. Patient prices are further away and come less often; eager ones are closer and come more often. From ARKY's daily swings (about 1.0% a day lately), anchored on the Oct 14 close. The odds were measured on 10 years of S&P 500 prices (they move about 3 points from year to year with the market: bargain prices come more often in falling years, stretch prices in rising ones), and where a situation below changed them consistently (in at least 8 of 10 years), they are adjusted and marked. In those tests, waiting for the bargain price did no better on average than buying at the close: what you save when it comes, you pay when it doesn't.
Situations on the Oct 14 close
Big drop and big gain: among ARKY's own worst or best 10% of daily moves, as on the Aftermath tab. The past times are history: in our tests, how a stock did after its earlier times did not predict the next one, and across the S&P 500 none of these situations leaned up or down except, weakly, an all-time high followed by a big drop. Not advice.
Price ladder
| All-time and 52-week closing high Sep 23, 2026 |
20.85 +4.6% |
| Stretch, next 5 sessions | 20.35 +2.0% |
| Now | 19.94 |
| Previous close Oct 14, 2026 |
19.91 -0.1% |
| 52-week closing low Sep 15, 2026 |
19.85 -0.4% |
| Bargain, next 5 sessions | 19.48 -2.3% |
Closing prices. Percentages are the distance from now. These are levels people watch, not levels the price has to respect. Not advice.