ASTS vs IMAX — Multi-factor Comparison

Bottom line
ASTS and IMAX diverge most on momentum (ASTS 78 vs 28) and spillover (ASTS 67 vs 22). They are most aligned on insider flow (within 0 points). Research signal — not investment advice.

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Side-by-side multi-factor analysis across 2-4 tickers. Every factor score the Framler engine computes, plus regime state, confluence pattern override, and 90% prediction interval — ranked colour-wise across the selected cohort on each row.

ASTSIMAX
Metric
ASTS
Communication Services
IMAX
Communication Services
Framler score
86
[4095]
45
[591]
Verdictbullishmixed
RegimeTXTX
PatternSQUEEZE SETUPMIXED
Price change+1.68%+3.41%
Factor scores (0-100)
QualityPOORGOOD
ValueNEUTRALWEAK
MomentumSTRONGPOOR
PEADWEAKSTRONG
InsiderNEUTRALNEUTRAL
NLP tonePOORPOOR
Short int.STRONGSTRONG
Options flowGOODSTRONG
SpilloverGOODPOOR
AccrualsGOODSTRONG
Sector mom.WEAKWEAK
Q × V × MWEAKNEUTRAL

How to read this. Colour scale runs bright-green at 65+ to bright-red below 35 across every row. A ticker with mostly green cells and a bullish pattern is a coherent long thesis; mostly red with a bearish pattern is a coherent short. Mixed colour rows suggest factor disagreement — cross-check against the pattern library to see which setup the composite resolved to. Short interest is colour-inverted (high score = low actual SI, shown green because absence of crowded shorts is bullish).