CHEK Price Chart
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50 DMA150 DMA200 DMA
CHEKCheck-Cap Ltd.
$1.75
Financials
NEUTRAL
Investment Thesis
CHEK is neither a clear buy nor avoid. RS 91/99, declining earnings. keep it on your radar.
Mixed signals = No edge currently
Key Takeaways
- Earnings weak
- RS 91 (Top 9%)
- No base pattern
- Wait & watch
Earnings Momentum
Earnings Declining
Price Structure
Aligned UptrendPrice
$1.75
✓→
50 DMA
$1.67
✓→
100 DMA
$1.64
✓→
150 DMA
$1.34
✓→
200 DMA
$1.20
Alignment Score: 4/4✓ Confirmed Uptrend
Why Not BUY Yet?
EPS Growth
-156%→>25% Qtr YoY
Pattern
No base forming→VCP or constructive base
Breakout Status
-17.5% below entry ($2.12)→Price above breakout entry
What Would Change Our Mind?
To turn bullish on CHEK, we need:
- EPS Growth: >25% Qtr YoY(currently -156%)
- Pattern: VCP or constructive base(currently No base forming)
- Breakout Status: Price above breakout entry(currently -17.5% below entry ($2.12))
- Breakout Recovery: Price recovers above $2.12(currently -17.5% below entry)
Twin Engines Dashboard
Technical Health
RS Rating
91/99
Top 9% ✓
Trend
Aligned Uptrend
Above 200 DMA
RSI (14)
51
NEUTRAL
VCP Setup
COOL
Score: 5/9
Volume
16K
-94% vs avg
From Entry
-17.5%
$2.12
Fundamental Horsepower
EPS Qtr YoY
-156%
Declining
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
N/A
NO DATA
F-Score
2/9
Piotroski Quality
ROE
-2%
Return on Equity
EPS Rank
24/99
Percentile
Trade Plan
Breakout FailedEntry Price$2.12Breakout price
Current Loss-17.5%Below entry
Stop Was$1.95Should have exited
If/Then Playbook
IF: RS Rating improves to >80
THEN: Re-evaluate for potential
IF: EPS growth accelerates next quarter
THEN: Check for developing setup
IF: VCP pattern begins forming
THEN: Add to watchlist if RS also improving
IF: Price breaks below 200 DMA
THEN: Remove from radar
Key Price Levels
Resistance
- 52W High$3.13+78.9%
Current$1.75
Support
- 20 DMA$1.73-0.9%
- 50 DMA$1.67-4.4%
- 200 DMA$1.20-31.5%
More CHEK Analysis
Frequently Asked Questions
Is CHEK stock a buy now?
CHEK is neither a clear buy nor avoid. RS 91/99, declining earnings. keep it on your radar.
What is the buy point for CHEK?
CHEK's breakout at $2.12 has failed (now -17.5% below entry). The setup is no longer valid — wait for a new base pattern to form.
What is CHEK's RS Rating?
CHEK has an RS Rating of 91/99, meaning it's in the Top 9% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.