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BOBS AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment-3.53%
    How analysts and the market view the stock
  • Valuation-2.60%
    How the stock is priced relative to its fundamentals
  • Volatility-1.24%
    How much the stock price tends to fluctuate
  • Momentum-0.97%
    Direction and strength of recent price movements

BOBS probability advantage of beating the market (3M):

-8.33%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Strong Sell

Bob's Discount Furniture, Inc (BOBS) has an AI Score of 2/10 (Strong Sell) because, according to an overall analysis, it has a probability advantage of -8.33% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of BOBS (42.49%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • BOBS probability advantage of beating the market (3M)-8.33%
  • BOBS probability of beating the market (3M)42.49%

BOBS probability advantage of beating the market (3M): -8.33%

The AI-powered overall analysis of Bob's Discount Furniture, Inc (BOBS) is based on the 16 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of BOBS:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-2.08%
Sentiment
Industry (GICS)
Specialty Retail
N/A
-1.76%
Technical
Maximum Volatility
7.91%
+-
-1.24%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-1.04%
Technical
Distance from KAMA (20d)
0.20%
+-
-0.80%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-0.64%
Fundamental
Cash per Share (MRQ)
0.29
+-
-0.52%
Sentiment
Short Float (%)
20.24%
+-
-0.44%
Sentiment
Analyst Mean Price Target Upside
0.35%
+-
+0.35%
Sentiment
Earnings Countdown
-50
+-
+0.31%
Technical
-0.28%
Sentiment
-0.28%
Technical
+0.28%
Technical
+0.28%
Technical
-0.25%
Rest of Alpha Signals: -0.22%
  • BOBS probability advantage of beating the market (3M)Total:-8.33%
  • BOBS AI Score
Significant changes Vs previous day

BOBS Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$16.40
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

BOBS Average Past Performance & Loss Rate

Three months after its 84 Sell signals since July 2026, BOBS had an average performance of xxxxxxx and a xxxxxx Loss rate (negative performance).

84 Past BOBS Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
0.00%
Average Alpha
0.00%
Loss Rate (% Negative Perf.)
100.00%
% Negative Alpha
100.00%

BOBS Frequently Asked Questions

Bob's Discount Furniture, Inc Company Profile

Pros

Cons

  • BOBSUS Flag
  • Market Cap$2.14B
  • Short Float-
  • Volume629.09K
  • Dividend %-
Performance
  • Perf Week+8.89%
  • Perf Quarter+37.46%
  • Perf Year0.00%
  • Perf YTD-3.64%
Technical Indicators
  • 52W High-
  • 52W Low-
  • Avg Volume-
  • Beta-
  • ATR0.96
  • Volatility-

BOBS Company Profile Summary

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