V12 SENTINEL ENGINE · AI MARKET ANALYSIS
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MBUUAI Stock Diagnostic Report

Malibu Boats Non-GAAP EPS of $0.92 beats by $0.15, revenue of $295.5M beats by $31.36M

Malibu Boats posted results that exceeded expectations for both non-GAAP EPS and revenue.

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AI CATALYST SCORE85 / 100Score computed by Sentinel V12
REFERENCE PRICE$26.64Reference entry price at analysis time
01
MARKET SNAPSHOT

Key Indicators at a Glance

RSI (14)31.24Neutral
Moving Average AlignmentNot AlignedTrend needs confirmation
Volume vs 20-Day Average1.63×Normal
7-Day Change-9.4%Short-term decline
Major Support26.52
Near-Term Resistance30.42
02
FUNDAMENTALS

Financial & Fundamental Analysis

Malibu Boats reported non-GAAP EPS of $0.92, beating consensus by $0.15, and announced strong results with revenue of $295.5M, exceeding estimates by $31.36M.
03
TECHNICAL VIEW

Technical Position & Response Criteria

The RSI is at 31.2, indicating an oversold condition, and the $26.52 level, which is the 20‑day low, is expected to act as a strong support.
Support26.52
Resistance30.42
04
CATALYST & STRATEGY

Catalyst Analysis & Forward Strategy

Confirmation of solid earnings through an earnings surprise and potential inflow of buying interest due to a temporary stock price decline.
05
PROOF OF WORK

Analysis Point vs. Subsequent Price Action

INITIAL · At Analysis (2026-08-27)
FINAL · Current/Verified

Renders the actual stored OHLC data directly in your browser.

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ANALYSIS HISTORY

MBUU Analysis History (Last 30 Days)

Diagnosed AtTickerAI ScoreTier
2026-08-27 17:58:48MBUU85S-ClassView Report →
2026-08-27 13:44:17MBUU85S-ClassView Report →
2026-08-27 13:30:00MBUU85S-ClassView Report →
View Full History for MBUU (Blueprint) →