SI-BONE 15min chart triggers KDJ Death Cross, Bearish Marubozu with conviction.

SI-BONE's 15-minute chart has triggered a KDJ Death Cross and a Bearish Marubozu at 08/19/2025 15:30. This indicates a shift in momentum towards the downside, with a potential for further decline in the stock price. Sellers have gained control of the market, and bearish momentum is likely to continue.

A significant shift in momentum has been observed in SI-BONE's 15-minute chart, with the occurrence of a KDJ Death Cross and a Bearish Marubozu on August 19, 2025, at 15:30. This development suggests that the stock price is likely to experience further decline, with sellers gaining control of the market. The KDJ Death Cross, a technical indicator, signals a potential reversal in the stock's upward trend, while the Bearish Marubozu pattern, characterized by a long body with no shadows, indicates strong selling pressure [1].

The recent trend reversal in SI-BONE's chart is a stark contrast to the previous bullish momentum. The KDJ Death Cross occurs when the KDJ line crosses below the J line, signaling a bearish signal and suggesting that the stock price is likely to move downward. The Bearish Marubozu pattern further supports this downward momentum, as it indicates strong selling pressure [1].

Despite the bearish indicators, SI-BONE faces near-term earnings pressure. The company reported a 26.8% year-over-year decline in Q2 2025 revenue to $970.5 million, falling short of analysts' expectations [2]. However, analysts remain cautious, with ratings such as "Hold" from Goldman Sachs and "Neutral" from Citigroup and Mizuho, reflecting concerns about the company's short-term performance [3].

Wall Street analysts forecast that SI-BONE will report quarterly earnings of $0.24 per share in its upcoming release, indicating a year-over-year decline of 54.7% [4]. Revenue is anticipated to reach $1.05 billion, down 15.1% compared to the year-ago quarter. These projections highlight the near-term earnings pressure the company faces.

For investors, the current market conditions present both risks and opportunities. High-beta investors should consider the following scenarios:
1. Oversold Rebound: If the RSI dips below 30 and the stock finds support at $65.83, this could signal a short-term buying opportunity.
2. Earnings Catalyst: SI-BONE's Q1 2026 earnings report on August 7, 2026, could be a pivotal event. A beat on revenue or EPS could spark a rally.
3. Analyst Upgrades: Recent price targets reflect confidence in the company's long-term potential. A sustained move above $75.21 could validate the consensus.

In conclusion, SI-BONE's 15-minute chart exhibits bearish momentum, suggesting a potential for further decline in the stock price. However, near-term earnings pressure and cyclical downturns in the semiconductor industry pose challenges. For disciplined investors, a strategic entry point could be a pullback to $65–$66, where the RSI and support levels align with a potential rebound. Position sizing is crucial, with a stop-loss at $62 to balance exposure with risk management.

References
[1] https://www.ainvest.com/news/microchip-technology-pref-adr-15min-chart-sees-bollinger-bands-expanding-downward-2508/
[2] https://www.ainvest.com/news/microchip-technology-pref-adr-15min-chart-sees-bollinger-bands-expanding-downward-2508/
[3] https://www.nasdaq.com/articles/what-analyst-projections-key-metrics-reveal-about-microchip-tech-mchp-q1-earnings
[4] https://www.nasdaq.com/articles/what-analyst-projections-key-metrics-reveal-about-microchip-tech-mchp-q1-earnings