{
  "symbol": "PRKS",
  "company": "United Parks & Resorts Inc.",
  "generated_at": "2026-06-24T07:36:51.660Z",
  "event_count": 3,
  "events": [
    {
      "type": "pipeline_event",
      "ts": "2026-06-13T05:16:11.335Z",
      "stage": "analyst",
      "outcome": "skip",
      "reason": "Active anti-signal gates for accounting weaknesses and dilution block the trade; combined with four consecutive EPS misses, excessive leverage (5.5x net debt/EBITDA), and zero insider buying, the dossier fails to clear the high bar for publication despite elevated IV.",
      "trigger": "[insider_cluster_universe] 3 Form 4 filings in last 14 days · at least one open-market P/S trade verified",
      "source": "idle_hunter"
    },
    {
      "type": "analyst_decision",
      "ts": "2026-06-13T05:16:11.314Z",
      "skip": true,
      "reason": "Active anti-signal gates for accounting weaknesses and dilution block the trade; combined with four consecutive EPS misses, excessive leverage (5.5x net debt/EBITDA), and zero insider buying, the dossier fails to clear the high bar for publication despite elevated IV.",
      "score": 17,
      "breakdown": {
        "smart_money": 0,
        "options_flow": 3,
        "catalyst": 5,
        "mispricing": 5,
        "quality": 0,
        "technical": 4
      },
      "debug_path": "drafts/2026-06-13-PRKS.analyst.debug.json"
    },
    {
      "type": "scout_dossier",
      "ts": "2026-06-13T05:15:20.445Z",
      "summary": "PRKS is a theme park operator (SeaWorld, Busch Gardens, Aquatica brands) that has recovered strongly from $29.73 lows in late March 2026 back to ~$45 near its 52-week high ($56.95). The Q1 2026 earnings miss (-5% attendance on weather/international factors), consecutive EPS misses across the last four quarters, and negative FCF/revenue trends represent genuine headwinds. However, forward P/E of 10.1 is undemanding vs. sector peers, suggesting a partially recovered mispricing from the March selloff. The investigation trigger was three Form 4 filings in 14 days — but upon detailed review, none were open-market purchases (P-code): Finazzo's was an S-sale ($294K) and Miller/Forrester received RSU grants vesting on future CFO hire/vesting schedules with $0 cost basis. No genuine insider open-market buy signal exists. The bullish options flow at the Jul 17 expiry is real but likely tied to earnings positioning, not fundamental conviction.",
      "verdict": "range_bound_or_income",
      "confidence": 4,
      "tool_calls": 22,
      "walltime_min": 13,
      "debug_path": "dossiers/2026-06-13-PRKS.scout.debug.json"
    }
  ],
  "lessons": [],
  "chart_signal": {
    "ticker": "PRKS",
    "call": "HOLD",
    "confidence": 3,
    "score": 4,
    "factors": {
      "above_200dma": "+2",
      "above_50dma": "+1",
      "momentum_down": "-1 (-20.6%)",
      "rsi_neutral": "0 (67.4)",
      "macd_above_signal": "+1",
      "recent_macd_bullish_cross": "+1 (19d ago)",
      "from_high": "0 (-16.2%)"
    },
    "summary": "HOLD (score +4) · 12-1 mom -20.6% · RSI 67.4 · above_both · -16.2% from high",
    "last_close": 46.27,
    "one_month_ago_close": 36.12,
    "twelve_month_ago_close": 45.49,
    "twelve_one_momentum_pct": -20.6,
    "rsi_14": 67.4,
    "ma_stack": "above_both",
    "from_period_high_pct": -16.19,
    "period_high": 55.21,
    "price_targets": {
      "bear": 37,
      "fair": 43.1,
      "bull": 63.49,
      "bear_return_pct": -20,
      "fair_return_pct": -6.9,
      "bull_return_pct": 37.2,
      "method": "street_targets ⨯ chart_floors",
      "street": {
        "target_low": 37,
        "target_mean": 44.5,
        "target_high": 54,
        "analyst_count": 10
      }
    },
    "generated_at": "2026-06-24T07:36:51.656Z"
  }
}