US Equity Multi-Factor Resonance Market Research Report
Market Summary & Key Insights
The market operates under a "Mild Bullish" regime. Across the 1430 high-liquidity universe (Daily Volume > 1M), 936 stocks advanced (65.5%) while 477 declined (33.4%), displaying robust market breadth across mining and fintech.
Bullish Leaders
Bullish selections focus on critical minerals & copper/gold miners (CRML, ERO, SCCO, TECK, AU, WPM), fintech & payment enablement (FUTU, FLYW), and agricultural chemicals / downstream refining (CF, DINO), locking in robust 4/5 to 5/5★ resonance.
- CRML (Precious metals) — Score 86.6 3/5: CRML (Critical Metals Corp.) operates as a Bullish Leader in Non-energy minerals…
- ERO (Other metals/Minerals) — Score 99.0 ★ 5/5★: ERO (Ero Copper Corp.) operates as a Bullish Leader in Non-energy minerals - Oth…
- SCCO (Other metals/Minerals) — Score 96.8 ★ 5/5★: SCCO (Southern Copper Corporation) operates as a Bullish Leader in Non-energy mi…
- FUTU (Investment banks/Brokers) — Score 93.8 ★ 5/5★: FUTU (Futu Holdings Limited) operates as a Bullish Leader in Finance - Investmen…
- UROY (Other metals/Minerals) — Score 93.7 ★ 5/5★: UROY (Uranium Royalty Corp.) operates as a Bullish Leader in Non-energy minerals…
Bearish Trends
Bearish watchlist centers on gold exploration developer standalone plunge (SA), regulated electric/gas utility multiple decompression (SRE, AEP, CNP), digital compute capacity pullbacks (CIFR, HUT, WULF), and luxury e-commerce softness (REAL, TTMI). 【Sector Divergence Warning】Watch for idiosyncratic risks in strong sectors: while Precious metals rallied (+2.81%), SA plummeted -9.35% with heavy D2 penalties (-2.0), reflecting isolated company-specific headlines.
- SA (Precious metals) — Score 17.5 1/5: 【Severe Sector Divergence】SA (Seabridge Gold, Inc.) in Precious metals plunged -…
- CIFR (Data processing services) — Score 78.3 ◆ 4/5: CIFR (Cipher Digital Inc.) operates as a Bearish Underperformer in Technology se…
- HUT (Data processing services) — Score 75.4 ◆ 4/5: HUT (Hut 8 Corp.) operates as a Bearish Underperformer in Technology services - …
- WULF (Data processing services) — Score 70.0 ◆ 4/5: WULF (TeraWulf Inc.) operates as a Bearish Underperformer in Technology services…
- AEP (Electric utilities) — Score 72.8 3/5: AEP (American Electric Power Company, Inc.) operates as a Bearish Underperformer…
Favor 5-D resonant leaders with visible commodity tailwinds and fortress cash flows, while enforcing strict volatility stops to guard against standalone idiosyncratic shocks.
Market Environment & Macro Backdrop
Major benchmarks benefit from disinflation visibility, rate-cut prospects, and robust fundamental operating resilience. Market leadership centers on precious metals mining, industrial materials, and digital brokerage cash flows, while defensive utilities and idiosyncratic headline victims faced isolated pullbacks.
Resilient macroeconomic prints and stabilized Treasury yields revived risk appetite; capital rotated aggressively into commodity supercycle beneficiaries, rate-cut proxies, and high-cash-flow compounders with robust 5-D attribution confirmation.
SPDR S&P 500 ETF (SPY) trended higher as broad strength across basic materials, metals, and financials supported index breadth.
Invesco QQQ Trust (QQQ) consolidated firmly near highs with active institutional turnover in digital fintech and semiconductors.
SPDR Dow Jones Industrial ETF (DIA) marched higher supported by premier basic materials majors and diversified industrial cash flows.
iShares Russell 2000 ETF (IWM) small caps rebounded on rate-cut easing sentiment, with high-beta miners leading intraday momentum.
Thematic Clusters & Sector Rotation
Bullish Thematic Clusters
The single strongest institutional momentum cluster across the market (84.0% win rate, z-score +8.44), powered by structural supply deficits and secular mining cash-flow compounding.
Elevated spot metal realizations and strict AISC cost discipline delivered blowout quarterly operating margins across tier-1 producers.
Highest win-rate technology cluster (100.0% win rate, +5.81% avg gain, z-score +4.44), propelled by relentless hyperscaler capex into high-density AI servers and computing clusters.
Hyperscale cloud providers lifted multi-year compute capex targets; robust backlogs in liquid cooling, dense interconnects, and AI server infrastructure reinforce visibility.
Broad-based cyclical expansion cluster (110 equities, 79.1% win rate, z-score +4.09), benefiting from resilient consumer foot traffic and accelerating enterprise cross-border billing volumes.
Vertical payments platforms posted margin expansion across enterprise and education channels, while steady restaurant same-store sales attracted institutional inflows.
Bearish Thematic Clusters
Prominent bearish underperformer (17.6% win rate, z-score -0.38), as wholesale distributors face customer destocking cycles and lingering supply-chain margin pressures.
Broadline and food distributors guided toward compressed second-half margins amid elevated warehousing overhead and freight tariff normalization.
Widespread weakness across consumer staples and apparel (21.4% win rate across 56 equities), constrained by consumer price elasticity and volume softness.
Persistent cocoa and packaging input costs collided with heavier retail promotional discounting, triggering margin compression across food and apparel brands.
Yield-oriented financial proxies lagged broader risk assets (0.0% win rate), as institutional capital rotated aggressively away from static yield vehicles into high-beta momentum.
Tightening private credit spreads and macro yield recalibrations pressured Net Asset Value (NAV) multiples across diversified investment trusts and BDC holdings.
5D Attribution Bullish Stock Research
Below are the Top 10 bullish leaders selected across 5D cross-sectional scores and thematic momentum.
CRML (Critical Metals Corp.) operates as a Bullish Leader in Non-energy minerals - Precious metals, moving +22.59% on 2.80x volume with 3/5 resonance (score 86.6).
Driven by macro and industry capital rotation, CRML experienced notable price action with clear 5-D attribution characteristics.
Develops the flagship Wolfsberg Lithium Project in Austria, supplying critical battery-grade lithium hydroxide and strategic rare earth materials to the European EV supply chain.
Prime European tier-1 mining permits, strategic geographic proximity to European Gigafactories, and binding long-term off-take agreements with leading OEMs like BMW.
Albemarle (ALB), Lithium Americas (LAC), MP Materials (MP), Piedmont Lithium (PLL)
First fully permitted hard-rock lithium mining developer in Europe, occupying a pivotal role in the EU Critical Raw Materials Act strategy.
Robust regulatory tailwinds under European battery localization mandates, with project commissioning delivering visible multi-year cash flow expansion.
| Revenue (TTM) | $0.00 +0.0% YoY |
| Net Income (TTM) | -$153.31M +0.0% YoY |
| EPS (TTM) | $-1.41 +26.2% YoY |
| Gross Margin | +0.0% |
| Operating Margin | +0.0% |
| ROE | -138.8% |
| P/E (TTM) | 0.0 |
| Forward P/E | 30.0 |
| P/S Ratio | 0.00 |
| P/B Ratio | 6.00 |
| PEG Ratio | 1.50 |
| ROIC | -138.7% |
| FCF (TTM) | -$32.30M Q $0.00 |
| EBITDA (TTM) | -$42.87M |
| Total Debt | $2.38M |
| Debt/Equity | 0.02 |
| Current Ratio | 0.75 |
| Piotroski / Altman | 4/9 · Z:1.76 |
- Cyclical shifts in Precious metals supply/demand dynamics and macro rate volatility.
- Intensifying peer competition pressuring unit margins and market share.
Enforce volatility risk discipline (stop reference $0.01 / -99.86%); Next Earnings: 2026-09-02。mind binary earnings gap risks.
▸ Key Quantitative & Technical Telemetry (Raw CSV Data) (Click to expand 10 audit metrics)
| Telemetry Metric | Value | Telemetry Metric | Value |
|---|---|---|---|
| Relative Volume (1D) | 2.80x | Volume Change % (1D) | +146.54% |
| Chaikin Money Flow (20D) | +0.011 | Money Flow Index (14D) | 51.42 |
| RSI (14D) | 53.30 | Trend ADX (14D) | 19.25 |
| Opening Gap % | +3.45% | Dist. to 52W High % | -77.90% |
| Piotroski F-Score | 4 / 9 | Altman Z-Score | 1.76 |
ERO (Ero Copper Corp.) operates as a Bullish Leader in Non-energy minerals - Other metals/Minerals, moving +9.44% on 2.22x volume with 5/5★ resonance (score 99.0).
Driven by macro and industry capital rotation, ERO experienced notable price action with clear 5-D attribution characteristics.
Operates the high-grade Caraíba underground copper mine, Tucumã open-pit copper project, and Xavantina gold mine in Brazil, commercializing clean copper concentrates.
Top-quartile low C1 cash cost curve, long-life high-grade sulphide ore bodies, and doubled production capacity unlocked by commercial production at Tucumã.
Southern Copper (SCCO), Freeport-McMoRan (FCX), Teck Resources (TECK), Hudbay Minerals (HBM)
One of the fastest-growing pure-play copper producers in the Americas, with top-tier grade and capital discipline among mid-tier miners.
Secular copper supply deficits from grid electrification and AI data center power buildouts bolster sustained high-margin cash generation.
| Revenue (TTM) | $1.02B +85.3% YoY |
| Net Income (TTM) | $302.74M +21.6% YoY |
| EPS (TTM) | $2.88 +104.0% YoY |
| Gross Margin | +42.6% |
| Operating Margin | +35.9% |
| ROE | +30.2% |
| P/E (TTM) | 13.7 |
| Forward P/E | 8.3 |
| P/S Ratio | 3.64 |
| P/B Ratio | 3.39 |
| PEG Ratio | 0.11 |
| ROIC | +19.6% |
| FCF (TTM) | $153.76M Q $54.88M |
| EBITDA (TTM) | $529.01M |
| Total Debt | $572.67M |
| Debt/Equity | 0.47 |
| Current Ratio | 1.37 |
| Piotroski / Altman | 8/9 · Z:3.48 |
- Cyclical shifts in Other metals/Minerals supply/demand dynamics and macro rate volatility.
- Intensifying peer competition pressuring unit margins and market share.
Enforce volatility risk discipline (stop reference $32.48 / -17.61%); Next Earnings: 2026-11-10。mind binary earnings gap risks.
▸ Key Quantitative & Technical Telemetry (Raw CSV Data) (Click to expand 10 audit metrics)
| Telemetry Metric | Value | Telemetry Metric | Value |
|---|---|---|---|
| Relative Volume (1D) | 2.22x | Volume Change % (1D) | +128.41% |
| Chaikin Money Flow (20D) | +0.476 | Money Flow Index (14D) | 83.98 |
| RSI (14D) | 72.61 | Trend ADX (14D) | 28.43 |
| Opening Gap % | +4.50% | Dist. to 52W High % | -1.00% |
| Piotroski F-Score | 8 / 9 | Altman Z-Score | 3.48 |
SCCO (Southern Copper Corporation) operates as a Bullish Leader in Non-energy minerals - Other metals/Minerals, moving +8.69% on 1.69x volume with 5/5★ resonance (score 96.8).
Driven by macro and industry capital rotation, SCCO experienced notable price action with clear 5-D attribution characteristics.
One of the world's largest integrated open-pit copper mining and smelting giants, operating mega porphyry mines including Buenavista and Toquepala across Mexico and Peru.
The largest reported copper reserves globally (>60-year mine life), ultra-low net cash operating costs post by-product credits, and fully integrated smelting infrastructure.
Freeport-McMoRan (FCX), BHP Group (BHP), Rio Tinto (RIO), Teck Resources (TECK)
Top-5 global copper producer with unmatched reserve longevity and formidable pricing leverage across global concentrate markets.
Disciplined brownfield expansions, fortress balance sheet, and generous dividend payout history ensure resilient compounding across commodity cycles.
| Revenue (TTM) | $15.79B +32.8% YoY |
| Net Income (TTM) | $5.66B +71.5% YoY |
| EPS (TTM) | $6.68 +55.9% YoY |
| Gross Margin | +57.8% |
| Operating Margin | +56.9% |
| ROE | +50.1% |
| P/E (TTM) | 32.4 |
| Forward P/E | 30.4 |
| P/S Ratio | 10.56 |
| P/B Ratio | 14.44 |
| PEG Ratio | 0.53 |
| ROIC | +29.4% |
| FCF (TTM) | $5.10B Q $1.57B |
| EBITDA (TTM) | $9.89B |
| Total Debt | $8.62B |
| Debt/Equity | 0.68 |
| Current Ratio | 5.06 |
| Piotroski / Altman | 7/9 · Z:10.22 |
- Cyclical shifts in Other metals/Minerals supply/demand dynamics and macro rate volatility.
- Intensifying peer competition pressuring unit margins and market share.
Enforce volatility risk discipline (stop reference $209.94 / -2.81%); Next Earnings: 2026-10-27。mind binary earnings gap risks.
▸ Key Quantitative & Technical Telemetry (Raw CSV Data) (Click to expand 10 audit metrics)
| Telemetry Metric | Value | Telemetry Metric | Value |
|---|---|---|---|
| Relative Volume (1D) | 1.69x | Volume Change % (1D) | +70.61% |
| Chaikin Money Flow (20D) | +0.087 | Money Flow Index (14D) | 71.79 |
| RSI (14D) | 68.76 | Trend ADX (14D) | 15.46 |
| Opening Gap % | +4.08% | Dist. to 52W High % | -1.40% |
| Piotroski F-Score | 7 / 9 | Altman Z-Score | 10.22 |
FUTU (Futu Holdings Limited) operates as a Bullish Leader in Finance - Investment banks/Brokers, moving +9.68% on 2.84x volume with 5/5★ resonance (score 93.8).
Driven by macro and industry capital rotation, FUTU experienced notable price action with clear 5-D attribution characteristics.
Premier digital fintech brokerage and wealth management platform, operating Futubull and moomoo to provide global securities, options, margin trading, and enterprise SaaS.
Highly engaged affluent retail trading community, proprietary ultra-low latency clearing architecture, and rapid international expansion across Singapore, Japan, and Southeast Asia.
Interactive Brokers (IBKR), Robinhood (HOOD), UP Fintech (TIGR), Charles Schwab (SCHW)
Top-tier international digital brokerage with top-3 market share in retail equity trading across multiple major Asia-Pacific financial hubs.
Strong organic paying client growth overseas, rising Wealth Management AUM, and dual monetization from commissions and net interest margins.
| Revenue (TTM) | $3.31B +44.5% YoY |
| Net Income (TTM) | $1.42B +41.1% YoY |
| EPS (TTM) | $10.12 +40.1% YoY |
| Gross Margin | +94.5% |
| Operating Margin | +69.1% |
| ROE | +30.9% |
| P/E (TTM) | 12.2 |
| Forward P/E | 9.0 |
| P/S Ratio | 4.76 |
| P/B Ratio | 3.50 |
| PEG Ratio | 0.28 |
| ROIC | +30.6% |
| FCF (TTM) | $0.00 Q $0.00 |
| EBITDA (TTM) | $0.00 |
| Total Debt | $3.61B |
| Debt/Equity | 0.73 |
| Current Ratio | 1.13 |
| Piotroski / Altman | 5/9 · Z:0.72 |
- Cyclical shifts in Investment banks/Brokers supply/demand dynamics and macro rate volatility.
- Intensifying peer competition pressuring unit margins and market share.
Enforce volatility risk discipline (stop reference $117.48 / -4.98%); Next Earnings: 2026-11-24。mind binary earnings gap risks.
▸ Key Quantitative & Technical Telemetry (Raw CSV Data) (Click to expand 10 audit metrics)
| Telemetry Metric | Value | Telemetry Metric | Value |
|---|---|---|---|
| Relative Volume (1D) | 2.84x | Volume Change % (1D) | -19.56% |
| Chaikin Money Flow (20D) | +0.155 | Money Flow Index (14D) | 79.44 |
| RSI (14D) | 72.65 | Trend ADX (14D) | 24.51 |
| Opening Gap % | +2.17% | Dist. to 52W High % | -39.00% |
| Piotroski F-Score | 5 / 9 | Altman Z-Score | 0.72 |
UROY (Uranium Royalty Corp.) operates as a Bullish Leader in Non-energy minerals - Other metals/Minerals, moving +5.54% on 1.17x volume with 5/5★ resonance (score 93.7).
Driven by macro and industry capital rotation, UROY experienced notable price action with clear 5-D attribution characteristics.
Uranium Royalty operates within Other metals/Minerals, developing and deploying commercial solutions tailored to key industry requirements.
Maintains dedicated customer relationships and operational capabilities in Other metals/Minerals.
Freeport-McMoRan (FCX), Southern Copper (SCCO), Teck Resources (TECK)
Holds an established presence within the Other metals/Minerals segment of the broader Non-energy minerals sector.
Long-term fundamentals are supported by secular demand dynamics and commercial execution in Other metals/Minerals.
| Revenue (TTM) | $39.50M +132.4% YoY |
| Net Income (TTM) | $3.19M +0.0% YoY |
| EPS (TTM) | $0.02 +181.7% YoY |
| Gross Margin | +15.6% |
| Operating Margin | +3.4% |
| ROE | +15.3% |
| P/E (TTM) | 189.6 |
| Forward P/E | 87.6 |
| P/S Ratio | 14.93 |
| P/B Ratio | 2.05 |
| PEG Ratio | 0.99 |
| ROIC | +15.3% |
| FCF (TTM) | $29.51M Q $6.33M |
| EBITDA (TTM) | $1.46M |
| Total Debt | $114.00K |
| Debt/Equity | 0.00 |
| Current Ratio | 5.94 |
| Piotroski / Altman | 7/9 · Z:7.68 |
- Cyclical shifts in Other metals/Minerals supply/demand dynamics and macro rate volatility.
- Intensifying peer competition pressuring unit margins and market share.
Enforce volatility risk discipline (stop reference $0.01 / -99.77%); Next Earnings: 2026-09-10。mind binary earnings gap risks.
▸ Key Quantitative & Technical Telemetry (Raw CSV Data) (Click to expand 10 audit metrics)
| Telemetry Metric | Value | Telemetry Metric | Value |
|---|---|---|---|
| Relative Volume (1D) | 1.17x | Volume Change % (1D) | +73.93% |
| Chaikin Money Flow (20D) | +0.163 | Money Flow Index (14D) | 64.53 |
| RSI (14D) | 73.05 | Trend ADX (14D) | 37.17 |
| Opening Gap % | +1.69% | Dist. to 52W High % | -20.70% |
| Piotroski F-Score | 7 / 9 | Altman Z-Score | 7.68 |
WPM (Wheaton Precious Metals Corp) operates as a Bullish Leader in Non-energy minerals - Precious metals, moving +5.01% on 1.34x volume with 5/5★ resonance (score 92.6).
Driven by macro and industry capital rotation, WPM experienced notable price action with clear 5-D attribution characteristics.
Premier global precious metals streaming and royalty company, providing upfront mining capex in exchange for low-cost rights to purchase byproduct gold and silver.
Fortress business model with >70% gross margins, zero operating capex/cost inflation exposure, and streaming rights over 30+ world-class long-life mining operations.
Franco-Nevada (FNV), Royal Gold (RGLD), Triple Flag Precious Metals (TFPM)
Top-2 precious metals streaming powerhouse globally, commanding premier industry multiples due to flawless margin resilience.
Streams secured on multi-decade reserve assets, driving compounding high-margin revenue growth with zero direct operating risk.
| Revenue (TTM) | $3.09B +80.8% YoY |
| Net Income (TTM) | $2.00B +78.1% YoY |
| EPS (TTM) | $4.39 +146.0% YoY |
| Gross Margin | +75.2% |
| Operating Margin | +73.0% |
| ROE | +23.3% |
| P/E (TTM) | 36.0 |
| Forward P/E | 30.6 |
| P/S Ratio | 21.47 |
| P/B Ratio | 7.40 |
| PEG Ratio | 0.21 |
| ROIC | +20.9% |
| FCF (TTM) | -$2.83B Q -$3.73B |
| EBITDA (TTM) | $2.60B |
| Total Debt | $1.97B |
| Debt/Equity | 0.20 |
| Current Ratio | 0.47 |
| Piotroski / Altman | 6/9 · Z:13.92 |
- Cyclical shifts in Precious metals supply/demand dynamics and macro rate volatility.
- Intensifying peer competition pressuring unit margins and market share.
Enforce volatility risk discipline (stop reference $152.42 / -3.40%); Next Earnings: 2026-11-05。mind binary earnings gap risks.
▸ Key Quantitative & Technical Telemetry (Raw CSV Data) (Click to expand 10 audit metrics)
| Telemetry Metric | Value | Telemetry Metric | Value |
|---|---|---|---|
| Relative Volume (1D) | 1.34x | Volume Change % (1D) | +27.78% |
| Chaikin Money Flow (20D) | +0.306 | Money Flow Index (14D) | 84.30 |
| RSI (14D) | 78.92 | Trend ADX (14D) | 28.50 |
| Opening Gap % | +2.96% | Dist. to 52W High % | -4.80% |
| Piotroski F-Score | 6 / 9 | Altman Z-Score | 13.92 |
AU (AngloGold Ashanti PLC) operates as a Bullish Leader in Non-energy minerals - Precious metals, moving +5.28% on 2.46x volume with 5/5★ resonance (score 92.3).
Driven by macro and industry capital rotation, AU experienced notable price action with clear 5-D attribution characteristics.
Explores, develops, and operates world-class open-pit and underground gold/silver mines across four continents, supplying bullion to global spot markets.
Diversified multi-jurisdiction tier-1 asset portfolio, high-grade reserve additions via strategic Thesis Gold consolidation, and disciplined AISC cost containment.
Newmont (NEM), Barrick Gold (GOLD), Agnico Eagle Mines (AEM), Gold Fields (GFI)
Top-3 global gold producer by volume with top-quartile All-In Sustaining Cost (AISC) performance and global operating scale.
High-grade commercial ramp-ups paired with multi-decade elevated bullion pricing deliver exceptional free cash flow and structural dividend support.
| Revenue (TTM) | $11.83B +139.0% YoY |
| Net Income (TTM) | $3.81B +49.8% YoY |
| EPS (TTM) | $7.47 +9057.0% YoY |
| Gross Margin | +57.7% |
| Operating Margin | +50.7% |
| ROE | +46.5% |
| P/E (TTM) | 16.2 |
| Forward P/E | 14.6 |
| P/S Ratio | 4.92 |
| P/B Ratio | 6.83 |
| PEG Ratio | 1.50 |
| ROIC | +37.6% |
| FCF (TTM) | $4.23B Q $926.19M |
| EBITDA (TTM) | $0.00 |
| Total Debt | $1.79B |
| Debt/Equity | 0.20 |
| Current Ratio | 2.71 |
| Piotroski / Altman | 5/9 · Z:7.34 |
- Cyclical shifts in Precious metals supply/demand dynamics and macro rate volatility.
- Intensifying peer competition pressuring unit margins and market share.
Enforce volatility risk discipline (stop reference $115.09 / -5.06%); Next Earnings: 2026-11-05。mind binary earnings gap risks.
▸ Key Quantitative & Technical Telemetry (Raw CSV Data) (Click to expand 10 audit metrics)
| Telemetry Metric | Value | Telemetry Metric | Value |
|---|---|---|---|
| Relative Volume (1D) | 2.46x | Volume Change % (1D) | +17.49% |
| Chaikin Money Flow (20D) | +0.338 | Money Flow Index (14D) | 82.37 |
| RSI (14D) | 81.01 | Trend ADX (14D) | 24.94 |
| Opening Gap % | +3.73% | Dist. to 52W High % | -6.10% |
| Piotroski F-Score | 5 / 9 | Altman Z-Score | 7.34 |
FLYW (Flywire Corporation - Voting) operates as a Bullish Leader in Commercial services - Miscellaneous commercial services, moving +4.21% on 1.12x volume with 5/5★ resonance (score 90.9).
Driven by macro and industry capital rotation, FLYW experienced notable price action with clear 5-D attribution characteristics.
Global payments enablement software platform, delivering complex cross-border billing and currency clearing solutions for education, healthcare, luxury travel, and global B2B commerce.
Proprietary global payment network spanning 240+ countries/territories, deep ERP integration across 4,000+ top universities/hospitals, and licensed cross-border clearing rails.
Shift4 Payments (FOUR), Toast (TOST), Block (SQ), PayPal (PYPL), Adyen (ADYEN)
Undisputed leader in global higher education tuition and healthcare cross-border clearing with dominant vertical market share.
Secular growth in international education enrollment and accelerating enterprise B2B volume drive sustained margin expansion toward Rule-of-40 SaaS metrics.
| Revenue (TTM) | $713.54M +32.2% YoY |
| Net Income (TTM) | $34.03M +32.1% YoY |
| EPS (TTM) | $0.26 +541.4% YoY |
| Gross Margin | +55.3% |
| Operating Margin | +5.9% |
| ROE | +4.2% |
| P/E (TTM) | 74.1 |
| Forward P/E | 36.3 |
| P/S Ratio | 3.22 |
| P/B Ratio | 2.91 |
| PEG Ratio | 0.13 |
| ROIC | +4.1% |
| FCF (TTM) | $158.45M Q $20.83M |
| EBITDA (TTM) | $73.48M |
| Total Debt | $1.47M |
| Debt/Equity | 0.00 |
| Current Ratio | 1.52 |
| Piotroski / Altman | 7/9 · Z:4.43 |
- Cyclical shifts in Miscellaneous commercial services supply/demand dynamics and macro rate volatility.
- Intensifying peer competition pressuring unit margins and market share.
Enforce volatility risk discipline (stop reference $13.88 / -28.97%); Next Earnings: 2026-11-10。mind binary earnings gap risks.
▸ Key Quantitative & Technical Telemetry (Raw CSV Data) (Click to expand 10 audit metrics)
| Telemetry Metric | Value | Telemetry Metric | Value |
|---|---|---|---|
| Relative Volume (1D) | 1.12x | Volume Change % (1D) | +92.21% |
| Chaikin Money Flow (20D) | +0.115 | Money Flow Index (14D) | 73.64 |
| RSI (14D) | 65.32 | Trend ADX (14D) | 21.71 |
| Opening Gap % | +0.67% | Dist. to 52W High % | -0.30% |
| Piotroski F-Score | 7 / 9 | Altman Z-Score | 4.43 |
DINO (HF Sinclair Corporation) operates as a Bullish Leader in Energy minerals - Oil refining/Marketing, moving +4.96% on 1.15x volume with 5/5★ resonance (score 87.2).
Driven by macro and industry capital rotation, DINO experienced notable price action with clear 5-D attribution characteristics.
Premier North American independent petroleum refiner and marketer, operating 7 refineries across the Rockies, Southwest, and Mid-Continent alongside specialized logistics.
Niche landlocked refining geographic moat with access to discounted inland crude feedstocks, wide crack spreads, and integrated pipeline logistics.
Marathon Petroleum (MPC), Valero Energy (VLO), Phillips 66 (PSX), PBF Energy (PBF)
Leading regional independent refiner in the Mid-Continent/Rockies, with dominant market share in specialized lubricants and asphalt.
High refinery utilization and strong cash generation fund continuous buybacks and dividend yields, augmented by renewable diesel investments.
| Revenue (TTM) | $31.23B +16.3% YoY |
| Net Income (TTM) | $1.90B +329.6% YoY |
| EPS (TTM) | $10.48 +0.0% YoY |
| Gross Margin | +10.1% |
| Operating Margin | +8.6% |
| ROE | +19.4% |
| P/E (TTM) | 9.3 |
| Forward P/E | 7.1 |
| P/S Ratio | 0.53 |
| P/B Ratio | 1.68 |
| PEG Ratio | 1.50 |
| ROIC | +14.7% |
| FCF (TTM) | $2.31B Q $1.39B |
| EBITDA (TTM) | $3.60B |
| Total Debt | $3.24B |
| Debt/Equity | 0.32 |
| Current Ratio | 1.97 |
| Piotroski / Altman | 9/9 · Z:3.69 |
- Cyclical shifts in Oil refining/Marketing supply/demand dynamics and macro rate volatility.
- Intensifying peer competition pressuring unit margins and market share.
Enforce volatility risk discipline (stop reference $91.89 / -5.58%); Next Earnings: 2026-10-29。mind binary earnings gap risks.
▸ Key Quantitative & Technical Telemetry (Raw CSV Data) (Click to expand 10 audit metrics)
| Telemetry Metric | Value | Telemetry Metric | Value |
|---|---|---|---|
| Relative Volume (1D) | 1.15x | Volume Change % (1D) | +51.10% |
| Chaikin Money Flow (20D) | +0.135 | Money Flow Index (14D) | 64.45 |
| RSI (14D) | 67.51 | Trend ADX (14D) | 30.20 |
| Opening Gap % | +1.38% | Dist. to 52W High % | -0.30% |
| Piotroski F-Score | 9 / 9 | Altman Z-Score | 3.69 |
PAY (Paymentus Holdings, Inc.) operates as a Bullish Leader in Commercial services - Miscellaneous commercial services, moving +4.11% on 1.60x volume with 5/5★ resonance (score 88.9).
Driven by macro and industry capital rotation, PAY experienced notable price action with clear 5-D attribution characteristics.
Paymentus Holdings operates within Miscellaneous commercial services, developing and deploying commercial solutions tailored to key industry requirements.
Maintains dedicated customer relationships and operational capabilities in Miscellaneous commercial services.
Shift4 Payments (FOUR), Toast (TOST), Block (SQ)
Holds an established presence within the Miscellaneous commercial services segment of the broader Commercial services sector.
Long-term fundamentals are supported by secular demand dynamics and commercial execution in Miscellaneous commercial services.
| Revenue (TTM) | $1.36B +30.2% YoY |
| Net Income (TTM) | $84.86M +73.8% YoY |
| EPS (TTM) | $0.66 +50.9% YoY |
| Gross Margin | +24.4% |
| Operating Margin | +7.6% |
| ROE | +15.0% |
| P/E (TTM) | 60.7 |
| Forward P/E | 41.5 |
| P/S Ratio | 3.64 |
| P/B Ratio | 8.21 |
| PEG Ratio | 1.15 |
| ROIC | +14.9% |
| FCF (TTM) | $159.14M Q $48.75M |
| EBITDA (TTM) | $142.25M |
| Total Debt | $8.83M |
| Debt/Equity | 0.01 |
| Current Ratio | 4.89 |
| Piotroski / Altman | 8/9 · Z:19.95 |
- Cyclical shifts in Miscellaneous commercial services supply/demand dynamics and macro rate volatility.
- Intensifying peer competition pressuring unit margins and market share.
Enforce volatility risk discipline (stop reference $31.88 / -20.30%); Next Earnings: 2026-11-09。mind binary earnings gap risks.
▸ Key Quantitative & Technical Telemetry (Raw CSV Data) (Click to expand 10 audit metrics)
| Telemetry Metric | Value | Telemetry Metric | Value |
|---|---|---|---|
| Relative Volume (1D) | 1.60x | Volume Change % (1D) | +45.06% |
| Chaikin Money Flow (20D) | +0.193 | Money Flow Index (14D) | 46.90 |
| RSI (14D) | 59.52 | Trend ADX (14D) | 50.76 |
| Opening Gap % | -0.36% | Dist. to 52W High % | -11.70% |
| Piotroski F-Score | 8 / 9 | Altman Z-Score | 19.95 |
5D Attribution Bearish Stock Research
Below are the Top 10 bearish stocks selected across downward theme clusters.
【Severe Sector Divergence】SA (Seabridge Gold, Inc.) in Precious metals plunged -9.35% on 3.70x volume despite the broader Precious metals sector advancing +2.81%. 5-D attribution flags an acute breakdown in D2 Sector Clustering (-2.0 penalty, score 17.5), confirming an isolated idiosyncratic outlier rather than a systemic sector decline.
While the broader Precious metals sector surged, SA suffered steep institutional distribution driven by company-specific headwinds (such as equity offering/dilution overhang, project capex escalation, or asset permitting friction) isolated from bullion pricing strength.
Canadian gold and copper development exploration enterprise holding 100% interest in the multi-decade Kerr-Sulphurets-Mitchell (KSM) project in British Columbia.
World's largest undeveloped gold reserve inventory (47.3M oz gold & 7.3B lbs copper reserves) with certified long-term environmental assessment approval.
NovaGold Resources (NG), Perpetua Resources (PPTA), Newmont (NEM), Barrick Gold (GOLD)
Tier-1 global undeveloped gold-copper developer, representing a prime strategic joint-venture or acquisition target for senior mining majors.
Pre-production status requires multi-billion capital financing; asset valuation is highly leveraged to strategic joint-venture execution and dilution risk.
| Revenue (TTM) | $0.00 +0.0% YoY |
| Net Income (TTM) | $24.50M +813.5% YoY |
| EPS (TTM) | $0.20 +0.0% YoY |
| Gross Margin | +0.0% |
| Operating Margin | +0.0% |
| ROE | +3.3% |
| P/E (TTM) | 149.2 |
| Forward P/E | 30.0 |
| P/S Ratio | 0.00 |
| P/B Ratio | 4.17 |
| PEG Ratio | 1.50 |
| ROIC | +2.1% |
| FCF (TTM) | -$123.07M Q -$25.64M |
| EBITDA (TTM) | -$19.82M |
| Total Debt | $395.86M |
| Debt/Equity | 0.51 |
| Current Ratio | 2.08 |
| Piotroski / Altman | 3/9 · Z:3.37 |
- Cyclical shifts in Precious metals supply/demand dynamics and macro rate volatility.
- Intensifying peer competition pressuring unit margins and market share.
Enforce volatility risk discipline (stop reference $39.45 / +30.80%); Next Earnings: 2026-11-16。mind binary earnings gap risks.
▸ Key Quantitative & Technical Telemetry (Raw CSV Data) (Click to expand 10 audit metrics)
| Telemetry Metric | Value | Telemetry Metric | Value |
|---|---|---|---|
| Relative Volume (1D) | 3.70x | Volume Change % (1D) | +219.29% |
| Chaikin Money Flow (20D) | -0.110 | Money Flow Index (14D) | 51.33 |
| RSI (14D) | 51.32 | Trend ADX (14D) | 22.54 |
| Opening Gap % | +3.97% | Dist. to 52W High % | -24.70% |
| Piotroski F-Score | 3 / 9 | Altman Z-Score | 3.37 |
CIFR (Cipher Digital Inc.) operates as a Bearish Underperformer in Technology services - Data processing services, moving -8.40% on 1.46x volume with 4/5 resonance (score 78.3).
Driven by macro and industry capital rotation, CIFR experienced notable price action with clear 5-D attribution characteristics.
Industrial-scale digital compute infrastructure operator, developing zero-carbon power data centers in Texas for Bitcoin mining and AI/HPC high-performance compute hosting.
Ultra-low cost long-term fixed power purchase agreements (<3 cents/kWh), energized high-voltage grid interconnect capacity, and proprietary facility modular engineering.
MARA Holdings (MARA), Riot Platforms (RIOT), CleanSpark (CLSK), TeraWulf (WULF)
One of the most cost-advantaged and power-secured computing infrastructure platforms in the North American ERCOT power market.
Accelerated expansion into hyperscale AI/HPC hosting contracts provides high-visibility recurring revenue streams to counter Bitcoin cyclical volatility.
| Revenue (TTM) | $191.09M +20.3% YoY |
| Net Income (TTM) | -$1.12B -484.4% YoY |
| EPS (TTM) | $-2.76 -522.5% YoY |
| Gross Margin | -88.4% |
| Operating Margin | -112.8% |
| ROE | -170.8% |
| P/E (TTM) | 0.0 |
| Forward P/E | 30.0 |
| P/S Ratio | 36.87 |
| P/B Ratio | 11.62 |
| PEG Ratio | -0.01 |
| ROIC | -32.1% |
| FCF (TTM) | -$1.65B Q -$653.81M |
| EBITDA (TTM) | -$62.85M |
| Total Debt | $5.59B |
| Debt/Equity | 9.94 |
| Current Ratio | 3.00 |
| Piotroski / Altman | 1/9 · Z:0.99 |
- Cyclical shifts in Data processing services supply/demand dynamics and macro rate volatility.
- Intensifying peer competition pressuring unit margins and market share.
Enforce volatility risk discipline (stop reference $37.99 / +140.98%); Next Earnings: 2026-11-11。mind binary earnings gap risks.
▸ Key Quantitative & Technical Telemetry (Raw CSV Data) (Click to expand 10 audit metrics)
| Telemetry Metric | Value | Telemetry Metric | Value |
|---|---|---|---|
| Relative Volume (1D) | 1.46x | Volume Change % (1D) | +53.49% |
| Chaikin Money Flow (20D) | -0.273 | Money Flow Index (14D) | 29.60 |
| RSI (14D) | 41.19 | Trend ADX (14D) | 13.18 |
| Opening Gap % | +1.80% | Dist. to 52W High % | -47.70% |
| Piotroski F-Score | 1 / 9 | Altman Z-Score | 0.99 |
HUT (Hut 8 Corp.) operates as a Bearish Underperformer in Technology services - Data processing services, moving -8.79% on 1.91x volume with 4/5 resonance (score 75.4).
Driven by macro and industry capital rotation, HUT experienced notable price action with clear 5-D attribution characteristics.
Energy infrastructure and digital compute platform operating across industrial Bitcoin mining, AI cloud infrastructure, HPC hosting, and managed power assets.
Diversified compute revenue model (self-mining, hosting, cloud services), massive energized substation portfolio, and owned natural gas generating assets.
MARA Holdings (MARA), Core Scientific (CORZ), Bitfarms (BITF), IREN (IREN)
Leading diversified energy-to-compute operator with extensive commercial micro-grid access across North America.
Substantial pipeline of energized capacity positions Hut 8 as a premier landlord for power-constrained hyperscale AI infrastructure deployments.
| Revenue (TTM) | $317.95M +129.5% YoY |
| Net Income (TTM) | -$599.19M -209.2% YoY |
| EPS (TTM) | $-5.35 -479.3% YoY |
| Gross Margin | +16.5% |
| Operating Margin | -54.1% |
| ROE | -44.2% |
| P/E (TTM) | 0.0 |
| Forward P/E | 30.0 |
| P/S Ratio | 33.03 |
| P/B Ratio | 6.90 |
| PEG Ratio | 1.50 |
| ROIC | -11.5% |
| FCF (TTM) | -$808.20M Q -$582.17M |
| EBITDA (TTM) | -$23.34M |
| Total Debt | $7.67B |
| Debt/Equity | 5.32 |
| Current Ratio | 19.35 |
| Piotroski / Altman | 3/9 · Z:1.77 |
- Cyclical shifts in Data processing services supply/demand dynamics and macro rate volatility.
- Intensifying peer competition pressuring unit margins and market share.
Enforce volatility risk discipline (stop reference $99.34 / +22.85%); Next Earnings: 2026-11-18。mind binary earnings gap risks.
▸ Key Quantitative & Technical Telemetry (Raw CSV Data) (Click to expand 10 audit metrics)
| Telemetry Metric | Value | Telemetry Metric | Value |
|---|---|---|---|
| Relative Volume (1D) | 1.91x | Volume Change % (1D) | +114.17% |
| Chaikin Money Flow (20D) | -0.247 | Money Flow Index (14D) | 22.13 |
| RSI (14D) | 40.87 | Trend ADX (14D) | 17.95 |
| Opening Gap % | +4.24% | Dist. to 52W High % | -42.60% |
| Piotroski F-Score | 3 / 9 | Altman Z-Score | 1.77 |
WULF (TeraWulf Inc.) operates as a Bearish Underperformer in Technology services - Data processing services, moving -4.92% on 1.40x volume with 4/5 resonance (score 70.0).
Driven by macro and industry capital rotation, WULF experienced notable price action with clear 5-D attribution characteristics.
Zero-carbon digital compute infrastructure leader, operating lake-cooled nuclear and hydro-powered data centers for Bitcoin mining and enterprise AI/HPC hosting.
Direct behind-the-meter nuclear power connection at Nautilus, abundant low-cost hydro access at Lake Mariner, and industry-leading fleet energy efficiency.
CleanSpark (CLSK), Cipher Mining (CIFR), Iris Energy (IREN), Riot Platforms (RIOT)
Pioneer in nuclear-powered computing, commanding premier ESG and institutional appeal with true behind-the-meter clean power moats.
Execution of hyperscaler AI hosting contracts alongside ultra-low marginal electricity costs solidifies superior cycle-resistant cash flows.
| Revenue (TTM) | $165.19M +14.6% YoY |
| Net Income (TTM) | -$1.95B -5016.6% YoY |
| EPS (TTM) | $-4.40 -1179.6% YoY |
| Gross Margin | +6.3% |
| Operating Margin | -227.3% |
| ROE | -1212.1% |
| P/E (TTM) | 0.0 |
| Forward P/E | 30.0 |
| P/S Ratio | 48.37 |
| P/B Ratio | 52.98 |
| PEG Ratio | -0.00 |
| ROIC | -80.2% |
| FCF (TTM) | -$2.50B Q -$992.27M |
| EBITDA (TTM) | -$264.80M |
| Total Debt | $5.24B |
| Debt/Equity | 35.56 |
| Current Ratio | 0.75 |
| Piotroski / Altman | 4/9 · Z:0.25 |
- Cyclical shifts in Data processing services supply/demand dynamics and macro rate volatility.
- Intensifying peer competition pressuring unit margins and market share.
Enforce volatility risk discipline (stop reference $31.35 / +100.45%); Next Earnings: 2026-11-16。mind binary earnings gap risks.
▸ Key Quantitative & Technical Telemetry (Raw CSV Data) (Click to expand 10 audit metrics)
| Telemetry Metric | Value | Telemetry Metric | Value |
|---|---|---|---|
| Relative Volume (1D) | 1.40x | Volume Change % (1D) | +45.94% |
| Chaikin Money Flow (20D) | -0.217 | Money Flow Index (14D) | 38.17 |
| RSI (14D) | 39.89 | Trend ADX (14D) | 28.42 |
| Opening Gap % | +2.13% | Dist. to 52W High % | -47.60% |
| Piotroski F-Score | 4 / 9 | Altman Z-Score | 0.25 |
AEP (American Electric Power Company, Inc.) operates as a Bearish Underperformer in Utilities - Electric utilities, moving -3.79% on 1.72x volume with 3/5 resonance (score 72.8).
Driven by macro and industry capital rotation, AEP experienced notable price action with clear 5-D attribution characteristics.
One of the largest regulated electric utility holding companies in the US, operating the nation's largest electricity transmission system (40k+ miles) serving 5.6M customers across 11 states.
Nation's largest electricity transmission backbone monopoly, highly diversified 11-state regulatory footprint, and authorized rate base stability.
NextEra Energy (NEE), Duke Energy (DUK), Southern Company (SO), Entergy (ETR)
Dominant leader in US electric transmission infrastructure, serving as an irreplaceable backbone for AI data center load interconnections and reshoring.
Unprecedented commercial power interconnect demand from hyperscale AI data centers underpins multi-decade transmission rate base expansion.
| Revenue (TTM) | $22.72B +8.6% YoY |
| Net Income (TTM) | $3.14B -41.8% YoY |
| EPS (TTM) | $5.77 -15.5% YoY |
| Gross Margin | +30.9% |
| Operating Margin | +23.3% |
| ROE | +10.1% |
| P/E (TTM) | 21.0 |
| Forward P/E | 18.1 |
| P/S Ratio | 3.05 |
| P/B Ratio | 2.05 |
| PEG Ratio | 1.50 |
| ROIC | +4.1% |
| FCF (TTM) | -$3.80B Q -$2.23B |
| EBITDA (TTM) | $8.81B |
| Total Debt | $53.50B |
| Debt/Equity | 1.67 |
| Current Ratio | 0.50 |
| Piotroski / Altman | 3/9 · Z:0.95 |
- Cyclical shifts in Electric utilities supply/demand dynamics and macro rate volatility.
- Intensifying peer competition pressuring unit margins and market share.
Enforce volatility risk discipline (stop reference $124.21 / +2.70%); Next Earnings: 2026-10-22。mind binary earnings gap risks.
▸ Key Quantitative & Technical Telemetry (Raw CSV Data) (Click to expand 10 audit metrics)
| Telemetry Metric | Value | Telemetry Metric | Value |
|---|---|---|---|
| Relative Volume (1D) | 1.72x | Volume Change % (1D) | +56.23% |
| Chaikin Money Flow (20D) | -0.197 | Money Flow Index (14D) | 25.61 |
| RSI (14D) | 29.91 | Trend ADX (14D) | 20.37 |
| Opening Gap % | +0.36% | Dist. to 52W High % | -14.00% |
| Piotroski F-Score | 3 / 9 | Altman Z-Score | 0.95 |
PEG (Public Service Enterprise Group Incorporated) operates as a Bearish Underperformer in Utilities - Electric utilities, moving -2.69% on 1.04x volume with 3/5 resonance (score 72.0).
Driven by macro and industry capital rotation, PEG experienced notable price action with clear 5-D attribution characteristics.
Public Service Enterprise Group Incorporated operates within Electric utilities, developing and deploying commercial solutions tailored to key industry requirements.
Maintains dedicated customer relationships and operational capabilities in Electric utilities.
NextEra Energy (NEE), Duke Energy (DUK), Southern Company (SO)
Holds an established presence within the Electric utilities segment of the broader Utilities sector.
Long-term fundamentals are supported by secular demand dynamics and commercial execution in Electric utilities.
| Revenue (TTM) | $13.18B +17.8% YoY |
| Net Income (TTM) | $2.01B -42.9% YoY |
| EPS (TTM) | $4.02 +1.6% YoY |
| Gross Margin | +26.9% |
| Operating Margin | +26.9% |
| ROE | +11.8% |
| P/E (TTM) | 18.1 |
| Forward P/E | 16.2 |
| P/S Ratio | 2.82 |
| P/B Ratio | 2.09 |
| PEG Ratio | 11.93 |
| ROIC | +5.1% |
| FCF (TTM) | $276.00M Q -$216.00M |
| EBITDA (TTM) | $5.03B |
| Total Debt | $24.68B |
| Debt/Equity | 1.42 |
| Current Ratio | 0.88 |
| Piotroski / Altman | 6/9 · Z:1.32 |
- Cyclical shifts in Electric utilities supply/demand dynamics and macro rate volatility.
- Intensifying peer competition pressuring unit margins and market share.
Enforce volatility risk discipline (stop reference $75.44 / +3.90%); Next Earnings: 2026-11-03。mind binary earnings gap risks.
▸ Key Quantitative & Technical Telemetry (Raw CSV Data) (Click to expand 10 audit metrics)
| Telemetry Metric | Value | Telemetry Metric | Value |
|---|---|---|---|
| Relative Volume (1D) | 1.04x | Volume Change % (1D) | +14.25% |
| Chaikin Money Flow (20D) | -0.267 | Money Flow Index (14D) | 21.80 |
| RSI (14D) | 26.12 | Trend ADX (14D) | 22.24 |
| Opening Gap % | +0.34% | Dist. to 52W High % | -17.10% |
| Piotroski F-Score | 6 / 9 | Altman Z-Score | 1.32 |
CNP (CenterPoint Energy, Inc (Holding Co)) operates as a Bearish Underperformer in Utilities - Electric utilities, moving -3.56% on 1.52x volume with 3/5 resonance (score 71.7).
Driven by macro and industry capital rotation, CNP experienced notable price action with clear 5-D attribution characteristics.
Regulated energy delivery company operating electric transmission/distribution systems and natural gas utilities serving 7M+ customers across Texas and the Midwest.
Exclusive electric transmission franchise in the Greater Houston metropolitan hub, with 100% pure-play regulated delivery business model.
Entergy (ETR), American Electric Power (AEP), Exelon (EXC), CMS Energy (CMS)
Primary electric delivery utility for the Texas energy capital, operating as a benchmark pure-play regulated transmission platform.
Robust population in-migration and aggressive grid resilience investments drive steady 6-8% compound annual EPS growth.
| Revenue (TTM) | $9.62B +7.1% YoY |
| Net Income (TTM) | $1.12B +23.2% YoY |
| EPS (TTM) | $1.70 +18.2% YoY |
| Gross Margin | +29.4% |
| Operating Margin | +23.2% |
| ROE | +9.8% |
| P/E (TTM) | 22.9 |
| Forward P/E | 19.3 |
| P/S Ratio | 2.78 |
| P/B Ratio | 2.18 |
| PEG Ratio | 1.30 |
| ROIC | +3.4% |
| FCF (TTM) | -$2.69B Q -$592.00M |
| EBITDA (TTM) | $3.90B |
| Total Debt | $25.09B |
| Debt/Equity | 2.14 |
| Current Ratio | 1.12 |
| Piotroski / Altman | 6/9 · Z:0.91 |
- Cyclical shifts in Electric utilities supply/demand dynamics and macro rate volatility.
- Intensifying peer competition pressuring unit margins and market share.
Enforce volatility risk discipline (stop reference $42.39 / +9.34%); Next Earnings: 2026-11-04。mind binary earnings gap risks.
▸ Key Quantitative & Technical Telemetry (Raw CSV Data) (Click to expand 10 audit metrics)
| Telemetry Metric | Value | Telemetry Metric | Value |
|---|---|---|---|
| Relative Volume (1D) | 1.52x | Volume Change % (1D) | +34.57% |
| Chaikin Money Flow (20D) | -0.318 | Money Flow Index (14D) | 33.15 |
| RSI (14D) | 25.59 | Trend ADX (14D) | 11.78 |
| Opening Gap % | -0.05% | Dist. to 52W High % | -14.30% |
| Piotroski F-Score | 6 / 9 | Altman Z-Score | 0.91 |
REAL (The RealReal, Inc.) operates as a Bearish Underperformer in Retail trade - Internet retail, moving -4.55% on 2.05x volume with 3/5 resonance (score 70.8).
Driven by macro and industry capital rotation, REAL experienced notable price action with clear 5-D attribution characteristics.
Largest authenticated luxury consignment marketplace in the US, offering secondary luxury apparel, fine jewelry, watches, and home art via digital platforms and brick-and-mortar stores.
Proprietary in-house luxury authentication expertise, powerful two-sided marketplace network effects among affluent consignors, and full-service white-glove logistics.
eBay (EBAY), Farfetch (FTCH), ThredUp (TDUP), Revolve Group (RVLV)
Undisputed leader in the US circular luxury secondary economy with top market share across fine jewelry and authenticated high-end fashion.
Strategic pivot to asset-light consignment model, higher take rates, and warehouse automation drive accelerating path toward sustained GAAP profitability.
| Revenue (TTM) | $749.91M +17.7% YoY |
| Net Income (TTM) | -$81.13M -139.6% YoY |
| EPS (TTM) | $-1.12 -5.3% YoY |
| Gross Margin | +70.2% |
| Operating Margin | -0.5% |
| ROE | +0.0% |
| P/E (TTM) | 0.0 |
| Forward P/E | 60.7 |
| P/S Ratio | 1.88 |
| P/B Ratio | 0.00 |
| PEG Ratio | -1.98 |
| ROIC | -93.3% |
| FCF (TTM) | $21.43M Q -$6.08M |
| EBITDA (TTM) | $44.85M |
| Total Debt | $463.31M |
| Debt/Equity | 0.00 |
| Current Ratio | 0.83 |
| Piotroski / Altman | 6/9 · Z:-1.80 |
- Cyclical shifts in Internet retail supply/demand dynamics and macro rate volatility.
- Intensifying peer competition pressuring unit margins and market share.
Enforce volatility risk discipline (stop reference $20.81 / +87.14%); Next Earnings: 2026-11-09。mind binary earnings gap risks.
▸ Key Quantitative & Technical Telemetry (Raw CSV Data) (Click to expand 10 audit metrics)
| Telemetry Metric | Value | Telemetry Metric | Value |
|---|---|---|---|
| Relative Volume (1D) | 2.05x | Volume Change % (1D) | +245.62% |
| Chaikin Money Flow (20D) | -0.162 | Money Flow Index (14D) | 40.25 |
| RSI (14D) | 44.73 | Trend ADX (14D) | 16.44 |
| Opening Gap % | +0.94% | Dist. to 52W High % | -36.10% |
| Piotroski F-Score | 6 / 9 | Altman Z-Score | -1.80 |
VNO (Vornado Realty Trust) operates as a Bearish Underperformer in Finance - Real estate investment trusts, moving -2.02% on 1.54x volume with 3/5 resonance (score 66.5).
Driven by macro and industry capital rotation, VNO experienced notable price action with clear 5-D attribution characteristics.
Vornado Realty Trust operates within Real estate investment trusts, developing and deploying commercial solutions tailored to key industry requirements.
Maintains dedicated customer relationships and operational capabilities in Real estate investment trusts.
Welltower (WELL), Prologis (PLD), American Tower Corporation (REIT) (AMT)
Holds an established presence within the Real estate investment trusts segment of the broader Finance sector.
Long-term fundamentals are supported by secular demand dynamics and commercial execution in Real estate investment trusts.
| Revenue (TTM) | $1.83B +1.4% YoY |
| Net Income (TTM) | $67.88M -95.8% YoY |
| EPS (TTM) | $0.02 -99.4% YoY |
| Gross Margin | +19.8% |
| Operating Margin | +10.4% |
| ROE | +1.1% |
| P/E (TTM) | 1527.4 |
| Forward P/E | 30.0 |
| P/S Ratio | 4.11 |
| P/B Ratio | 1.54 |
| PEG Ratio | 1.50 |
| ROIC | +0.5% |
| FCF (TTM) | $442.08M Q $166.94M |
| EBITDA (TTM) | $710.97M |
| Total Debt | $8.16B |
| Debt/Equity | 1.41 |
| Current Ratio | 4.77 |
| Piotroski / Altman | 5/9 · Z:0.43 |
- Cyclical shifts in Real estate investment trusts supply/demand dynamics and macro rate volatility.
- Intensifying peer competition pressuring unit margins and market share.
Enforce volatility risk discipline (stop reference $42.50 / +12.20%); Next Earnings: 2026-11-02。mind binary earnings gap risks.
▸ Key Quantitative & Technical Telemetry (Raw CSV Data) (Click to expand 10 audit metrics)
| Telemetry Metric | Value | Telemetry Metric | Value |
|---|---|---|---|
| Relative Volume (1D) | 1.54x | Volume Change % (1D) | +78.26% |
| Chaikin Money Flow (20D) | -0.166 | Money Flow Index (14D) | 50.28 |
| RSI (14D) | 43.55 | Trend ADX (14D) | 10.99 |
| Opening Gap % | -1.01% | Dist. to 52W High % | -12.70% |
| Piotroski F-Score | 5 / 9 | Altman Z-Score | 0.43 |
TTMI (TTM Technologies, Inc.) operates as a Bearish Underperformer in Electronic technology - Electronic components, moving -3.36% on 0.86x volume with 3/5 resonance (score 60.8).
Driven by macro and industry capital rotation, TTMI experienced notable price action with clear 5-D attribution characteristics.
Leading global manufacturer of mission-critical printed circuit boards (PCBs) and RF microwave assemblies for aerospace, defense, AI compute data centers, and advanced mobility.
Stringent US Department of Defense ITAR security certifications, proprietary high-layer-count HDI board manufacturing moats, and deep defense prime contractor relationships.
Sanmina (SANM), Jabil (JBL), Flex Ltd (FLEX), Benchmark Electronics (BHE)
Top-1 supplier of aerospace and defense specialty PCBs in North America, with leading market share in mission-critical radar and electronic warfare systems.
Robust multi-year defense spending backlogs combined with surging high-layer-count PCB demand for AI data center accelerators sustain structural earnings growth.
| Revenue (TTM) | $3.38B +27.6% YoY |
| Net Income (TTM) | $236.78M +100.0% YoY |
| EPS (TTM) | $2.22 +148.6% YoY |
| Gross Margin | +20.3% |
| Operating Margin | +10.0% |
| ROE | +13.3% |
| P/E (TTM) | 49.9 |
| Forward P/E | 17.6 |
| P/S Ratio | 3.64 |
| P/B Ratio | 6.02 |
| PEG Ratio | 0.35 |
| ROIC | +8.3% |
| FCF (TTM) | -$15.14M Q $34.07M |
| EBITDA (TTM) | $496.34M |
| Total Debt | $1.10B |
| Debt/Equity | 0.57 |
| Current Ratio | 1.78 |
| Piotroski / Altman | 7/9 · Z:6.41 |
- Cyclical shifts in Electronic components supply/demand dynamics and macro rate volatility.
- Intensifying peer competition pressuring unit margins and market share.
Enforce volatility risk discipline (stop reference $126.13 / +14.10%); Next Earnings: 2026-11-04。mind binary earnings gap risks.
▸ Key Quantitative & Technical Telemetry (Raw CSV Data) (Click to expand 10 audit metrics)
| Telemetry Metric | Value | Telemetry Metric | Value |
|---|---|---|---|
| Relative Volume (1D) | 0.86x | Volume Change % (1D) | +30.98% |
| Chaikin Money Flow (20D) | -0.283 | Money Flow Index (14D) | 58.12 |
| RSI (14D) | 34.93 | Trend ADX (14D) | 19.04 |
| Opening Gap % | +0.78% | Dist. to 52W High % | -50.60% |
| Piotroski F-Score | 7 / 9 | Altman Z-Score | 6.41 |
Multi-Factor Selection Roster
| Trend | Symbol | Industry | Score | Resonance | Close Price | 1D Change | Rel Vol | Financial Health | Next Earnings |
|---|---|---|---|---|---|---|---|---|---|
| BULLISH | CRML | Precious metals | 86.6 | 3/5 | $7.11 | +22.59% | 2.80x | Fair | — |
| BULLISH | ERO | Other metals/Minerals | 99.0 | ★ 5/5★ | $39.42 | +9.44% | 2.22x | Healthy | — |
| BULLISH | SCCO | Other metals/Minerals | 96.8 | ★ 5/5★ | $216.00 | +8.69% | 1.69x | Healthy | — |
| BULLISH | FUTU | Investment banks/Brokers | 93.8 | ★ 5/5★ | $123.64 | +9.68% | 2.84x | Weak | — |
| BULLISH | UROY | Other metals/Minerals | 93.7 | ★ 5/5★ | $4.38 | +5.54% | 1.17x | Healthy | — |
| BULLISH | WPM | Precious metals | 92.6 | ★ 5/5★ | $157.78 | +5.01% | 1.34x | Healthy | — |
| BULLISH | AU | Precious metals | 92.3 | ★ 5/5★ | $121.22 | +5.28% | 2.46x | Healthy | — |
| BULLISH | FLYW | Miscellaneous commercial services | 90.9 | ★ 5/5★ | $19.54 | +4.21% | 1.12x | Healthy | — |
| BULLISH | DINO | Oil refining/Marketing | 87.2 | ★ 5/5★ | $97.32 | +4.96% | 1.15x | Healthy | — |
| BULLISH | PAY | Miscellaneous commercial services | 88.9 | ★ 5/5★ | $40.00 | +4.11% | 1.60x | Healthy | — |
| BEARISH | SA ⚠️ Divergent | Precious metals | 17.5 | 1/5 | $30.16 | -9.35% | 3.70x | Fair | — |
| BEARISH | CIFR | Data processing services | 78.3 | ◆ 4/5 | $15.77 | -8.40% | 1.46x | Weak | — |
| BEARISH | HUT | Data processing services | 75.4 | ◆ 4/5 | $80.86 | -8.79% | 1.91x | Fair | — |
| BEARISH | WULF | Data processing services | 70.0 | ◆ 4/5 | $15.64 | -4.92% | 1.40x | Weak | — |
| BEARISH | AEP | Electric utilities | 72.8 | 3/5 | $120.94 | -3.79% | 1.72x | Weak | — |
| BEARISH | PEG | Electric utilities | 72.0 | 3/5 | $72.61 | -2.69% | 1.04x | Weak | — |
| BEARISH | CNP | Electric utilities | 71.7 | 3/5 | $38.77 | -3.56% | 1.52x | Weak | — |
| BEARISH | REAL | Internet retail | 70.8 | 3/5 | $11.12 | -4.55% | 2.05x | Weak | — |
| BEARISH | VNO | Real estate investment trusts | 66.5 | 3/5 | $37.88 | -2.02% | 1.54x | Weak | — |
| BEARISH | TTMI | Electronic components | 60.8 | 3/5 | $110.54 | -3.36% | 0.86x | Healthy | — |