CULP
Culp Inc Textiles, Apparel & Luxury Goods BullishWhy this read
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Composite+16 +mild|composite|
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OI bias98% calls +48pp591 total
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Vol bias33% calls +bearish42 vol
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Stability0.78 +stable7d rolling
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Confidence40 lowqual 48
Price vs tape value
Circles mark divergence — where tape and price moved in opposite directions.
Model forecast — evidence & sentiment
Which real recent days the model leaned on most for this forecast (bold = highest, a rough proxy for influence, not an exact attribution):
| Date | Spot | Attention |
|---|---|---|
| 2026-09-06 | 3.43 | 19.6% |
| 2026-09-07 | 3.43 | 18.2% |
| 2026-09-08 | 3.42 | 15.6% |
| 2026-09-09 | 3.49 | 15.3% |
| 2026-09-10 | 3.81 | 14.7% |
| 2026-09-11 | 3.87 | 16.6% |
This symbol's own real realized volatility (recent choppiness the model reads, capped at maximally volatile): 0.65
Real, whole-market context (not specific to this symbol): regime is NORMAL · VIX 15.30 · breadth 81% as of 2026-09-08 07:57:17 (full detail →).
Options volume
Open interest
Tape analysis
Tape score · Bullish
Options data
Public delayed tape used for the composite score.
Dealer gamma exposure
What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.
Money flow
Inst 81 · Retail/opt 100 · bullish
Updated 2026-09-09 18:44:28
Earnings backtest
No earnings backtest yet. The cron will populate this once CULP has enough reported quarters.
Fundamentals & ownership
Recent history
128 points (14d)
Historical earnings
The last 4 reported quarters — real prints vs. estimate, and how the stock reacted.
| Date | EPS est. | EPS reported | Surprise | Revenue est. | Revenue reported | Price reaction |
|---|---|---|---|---|---|---|
| 2026-06-30 | -0.11 | -0.17 | -51.52% | — | — | — |
| 2026-03-31 | -0.14 | -0.22 | -54.06% | — | — | — |
| 2025-12-31 | -0.18 | -0.30 | -63.40% | — | — | — |
| 2025-09-30 | -0.12 | -0.30 | -145.10% | — | — | — |