US Equity Multi-Factor Resonance Market Research Report
Market Environment & Macro Backdrop
The market operates under a "Mild Bearish" regime. Across 1422 high-liquidity universe, 660 stocks advanced (46.4%) and 749 declined (52.7%), displaying clear factor and industry dispersion.
The US equity macro regime operates under a "Mild Bearish" posture (Composite momentum score -0.07). Across 1422 high-liquidity equities, 660 advanced (46.4%) and 749 declined (52.7%). Capital flows showed distinct sector rotation, favoring 5D-resonant leaders in Biotechnology, Air freight/Couriers, Precious metals while Semiconductors, Motor vehicles, Alternative power generation experienced selective decompression.
Macroeconomic expectations continue to steer sector rotation and liquidity dispersion. Institutional capital prioritized fundamental cash-flow generative assets with visible 5D resonance confirmation.
S&P 500 ETF (SPY) declined -0.29%, operating under a "Mild Bearish" posture.
Nasdaq 100 ETF (QQQ) declined -1.00%, operating under a "Strong Bearish" posture.
Dow Jones ETF (DIA) advanced +0.27%, operating under a "Mild Bullish" posture.
Russell 2000 ETF (IWM) declined -0.66%, operating under a "Strong Bearish" posture.
Thematic Clusters & Sector Rotation
Bullish Thematic Clusters
Top-performing bullish momentum cluster across 114 equities with 77.2% win rate, z-score +5.59, and 1-month return +1.8%. Institutional capital concentrated aggressively into Specialty stores & Food: specialty/candy, driven by aggressive tactical momentum inflows.
Real-time industry telemetry notes headline "De Lisle Partners LLP Acquires New Position in Modine Manufacturing Company $MOD" (Source: marketbeat.com) reinforcing upside momentum across Specialty stores & Food: specialty/candy leaders.
Top-performing bullish momentum cluster across 341 equities with 63.6% win rate, z-score +4.95, and 1-month return +2.7%. Institutional capital concentrated aggressively into Real estate investment trusts & Major banks, driven by aggressive tactical momentum inflows.
Real estate investment trusts & Major banks sector recorded a daily mean return of +0.51% (1M +2.7%) with 63.6% breadth, supported by solid capital inflows.
Top-performing bullish momentum cluster across 46 equities with 73.9% win rate, z-score +2.44, and 1-month return -3.6%. Institutional capital concentrated aggressively into Electric utilities & Gas distributors, driven by aggressive tactical momentum inflows.
Electric utilities & Gas distributors sector recorded a daily mean return of +0.45% (1M -3.6%) with 73.9% breadth, supported by solid capital inflows.
Bearish Thematic Clusters
Notable market underperformer across 133 equities with 90.2% win rate, z-score -3.27, and 1-month decline +1.6%. Capital rotated away from Semiconductors & Aerospace & defense, facing near-term profit-taking and tactical rebalancing.
Real-time industry telemetry notes headwind "S&P, Nasdaq futures slip as markets await Iran sanctions, Nvidia results" (Source: reuters.com) driving tactical de-risking across Semiconductors & Aerospace & defense proxies.
Notable market underperformer across 397 equities with 58.2% win rate, z-score -2.08, and 1-month decline +9.5%. Capital rotated away from Packaged software & Biotechnology, under medium-term fundamental decompression.
Real-time industry telemetry notes headwind "Six investors reveal the biggest market risks — and one strategy they agree on" (Source: cnbc.com) driving tactical de-risking across Packaged software & Biotechnology proxies.
Notable market underperformer across 64 equities with 82.8% win rate, z-score -1.26, and 1-month decline -0.5%. Capital rotated away from Industrial machinery & Electrical products, facing near-term profit-taking and tactical rebalancing.
Industrial machinery & Electrical products sector experienced a daily mean decline of -2.40% (1M -0.5%) with 82.8% breadth, indicating defensive posture.
Stock Summary & Key Insights
Bullish Leaders
Bullish selections center on 【Biotechnology (ALVO)】, 【Air freight/Couriers (CART)】, 【Precious metals (IAG, BTG, EQX)】, locking in robust 4/5 to 5/5 strong resonance. 【Bullish Divergence Note】Monitor standalone surging outlier: while Biotechnology declined (-0.60%), ALVO surged +18.51%, incurring D2 divergence deductions (-2.0).
- ALVO (+18.51%) Divergent (Biotechnology) — Score 29.1 2/5: 【Bullish Sector Divergence】ALVO (Alvotech) in Biotechnology surged +18.51% on 3.40x volume [View More →]
- CART (+3.91%) (Air freight/Couriers) — Score 85.2 ◆ 4/5: [52W Breakout] CART (Maplebear Inc.) operates as a Bullish Leader in Transportation - Air freight/Couriers, moving +3.91% on 0.83x volume [View More →]
- IAG (+3.12%) (Precious metals) — Score 86.6 ◆ 4/5: [3M Breakout] IAG (Iamgold Corporation) operates as a Bullish Leader in Non-energy minerals - Precious metals, moving +3.12% on 1.15x volume [View More →]
- BTG (+3.62%) (Precious metals) — Score 85.6 ◆ 4/5: [3M Breakout] BTG (B2Gold Corp) operates as a Bullish Leader in Non-energy minerals - Precious metals, moving +3.62% on 1.69x volume [View More →]
- MA (+3.31%) (Finance/Rental/Leasing) — Score 86.0 ◆ 4/5: [ATH High] MA (Mastercard Incorporated) operates as a Bullish Leader in Finance - Finance/Rental/Leasing, moving +3.31% on 1.14x volume [View More →]
Bearish Trends
Bearish watchlist centers on 【Semiconductors (AAOI, AEVA)】, 【Motor vehicles (XPEV)】, 【Alternative power generation (FRVO)】, reflecting multi-dimensional breakdown and margin decompression.
- AAOI (-13.77%) (Semiconductors) — Score 77.8 ◆ 4/5: AAOI (Applied Optoelectronics, Inc.) operates as a Bearish Underperformer in Electronic technology - Semiconductors... [View More →]
- XPEV (-8.53%) (Motor vehicles) — Score 88.3 ◆ 4/5: [Breakdown Low] XPEV (XPeng Inc.) operates as a Bearish Underperformer in Consumer durables - Motor vehicles, moving -8.53% on 4.19x volume [View More →]
- FRVO (-8.57%) (Alternative power generation) — Score 86.6 ◆ 4/5: FRVO (Fervo Energy Company) operates as a Bearish Underperformer in Utilities - Alternative power generation, moving -8.57% on 1.01x volume [View More →]
- FLNC (-4.23%) (Electrical products) — Score 87.5 ◆ 4/5: [Breakdown Low] FLNC (Fluence Energy... [View More →]
- AEVA (-10.01%) (Semiconductors) — Score 82.6 ◆ 4/5: AEVA (Aeva Technologies, Inc.) operates as a Bearish Underperformer in Electronic technology - Semiconductors... [View More →]
Favor 5-D resonant leaders supported by robust balance sheets and fortress cash flows, while enforcing strict volatility controls against idiosyncratic shocks.
5D Attribution Bullish Stock Research
Below are the Top 10 bullish leaders selected across 5D cross-sectional scores and thematic momentum.
【Bullish Sector Divergence】ALVO (Alvotech) in Biotechnology surged +18.51% on 3.40x volume. Intraday action showed a strong bullish drive (+9.6% from open, +2.8% vs VWAP). Broader Biotechnology sector dropped -0.60%. 5-D attribution flags an acute D2 Sector Clustering penalty (-2.0 penalty, score 29.1). Event attribution confirms an idiosyncratic catalyst driving the standalone breakout.
While the broader Biotechnology sector declined by -0.60%, ALVO surged +18.51%. Real-time market intelligence flags standalone headline "Morning Preview: August 24, 2026" (Source: investrade.com) driving idiosyncratic price discovery, incurring D2 sector divergence deductions (-2.0).
Alvotech operates within the Biotechnology space, developing and commercializing specialized products and services for core industry workflows.
Maintains dedicated customer channels in Biotechnology; Weak Piotroski F-score of 1/9 reflects fragile fundamental health, reinforcing its competitive moat.
Amgen (AMGN), Gilead Sciences (GILD), Moderna (MRNA)
Holds an established presence within the Biotechnology segment of the broader Health technology sector.
Long-term trajectory is anchored by structural demand trends in Biotechnology and disciplined commercial execution.
13F filings show solid institutional backing with positive Chaikin Money Flow (+0.31); SEC disclosures reflect orderly insider holding patterns.
| Revenue (TTM) | $491.95M -12.2% YoY |
| Net Income (TTM) | -$179.59M -308.6% YoY |
| EPS (TTM) | $-0.56 -365.5% YoY |
| Gross Margin | +60.4% |
| Operating Margin | +9.1% |
| ROE | +0.0% |
| R&D Intensity | +28.0% |
| EV/EBITDA | 39.0x |
| P/FCF Ratio | — |
| P/E (TTM) | 0.0 |
| Forward P/E | 35.5 |
| P/S Ratio | 3.21 |
| P/B Ratio | 0.00 |
| Shareholder Yield | -7.6% |
| FCF (TTM) | -$261.38M Q -$47.65M |
| Operating CF | -$198.70M |
| EBITDA (TTM) | $86.19M |
| Net Debt | $1.31B |
| Current / D/E | 1.65 · D/E:0.00 |
| Piotroski / Altman | 1/9 · Z:-1.17 |
| Sloan / Zmijewski | +10.4% Risk · Zm:2.55 |
- Cyclical shifts in Biotechnology supply/demand dynamics and macro rate volatility.
- Intensifying peer competition pressuring unit margins and market share.
Enforce volatility risk discipline (stop reference $0.01 / -99.81%); next earnings expected on Nov 11, 2026; mind binary earnings gap risks.
▸ Full Quantitative Telemetry Audit (Raw CSV Data) (Click to expand 20 audit metrics)
| Telemetry Metric | Value | Telemetry Metric | Value |
|---|---|---|---|
| Relative Volume (1D) | 3.40x | Volume Change % (1D) | +40.06% |
| Chaikin Money Flow (20D) | +0.306 | Money Flow Index (14D) | 82.98 |
| RSI (14D) | 79.40 | Trend ADX (14D) | 30.60 |
| 1-Week Return % | +18.51% | 1-Month Return % | +27.43% |
| Opening Gap % | +8.13% | Dist. to 52W High % | -43.20% |
| Piotroski F-Score | 1 / 9 | Altman Z-Score | -1.17 |
| Change from Open % | +9.60% | VWAP Deviation % | +2.78% |
| Turnover (USD) | $16.69M | Free Float % | +44.47% |
| EV/EBITDA | 38.97 | P/FCF | 0.00 |
| Sloan Ratio % | +10.41% | Zmijewski Score | 2.55 |
[52W Breakout] CART (Maplebear Inc.) operates as a Bullish Leader in Transportation - Air freight/Couriers, moving +3.91% on 0.83x volume. Intraday action showed a strong bullish drive (+3.9% from open, +1.6% vs VWAP). Registered 4/5 resonance (score 85.2).
Driven by macro backdrop and Air freight/Couriers capital rotation, CART exhibited solid momentum (+3.91%) with clear 5-D attribution confirmation.
Maplebear operates within the Air freight/Couriers space, developing and commercializing specialized products and services for core industry workflows.
Maintains dedicated customer channels in Air freight/Couriers; Piotroski F-score of 6/9 indicates steady operational stability, reinforcing its competitive moat.
DoorDash (DASH), United Parcel Service (UPS), FedEx Corporation (FDX)
Holds an established presence within the Air freight/Couriers segment of the broader Transportation sector.
Long-term trajectory is anchored by structural demand trends in Air freight/Couriers and disciplined commercial execution.
13F filings show solid institutional backing with positive Chaikin Money Flow (+0.22); SEC disclosures reflect orderly insider holding patterns.
| Revenue (TTM) | $3.99B +12.6% YoY |
| Net Income (TTM) | $480.00M -4.3% YoY |
| EPS (TTM) | $1.82 +4.8% YoY |
| Gross Margin | +72.0% |
| Operating Margin | +16.7% |
| ROE | +16.0% |
| R&D Intensity | +17.5% |
| EV/EBITDA | 14.4x |
| P/FCF Ratio | 11.0x |
| P/E (TTM) | 28.5 |
| Forward P/E | 19.9 |
| P/S Ratio | 3.11 |
| P/B Ratio | 5.19 |
| Shareholder Yield | +15.5% |
| FCF (TTM) | $1.18B Q $481.00M |
| Operating CF | $1.23B |
| EBITDA (TTM) | $784.00M |
| Net Debt | -$933.00M |
| Current / D/E | 2.28 · D/E:0.01 |
| Piotroski / Altman | 6/9 · Z:6.90 |
| Sloan / Zmijewski | -18.3% · Zm:-3.35 |
- Cyclical shifts in Air freight/Couriers supply/demand dynamics and macro rate volatility.
- Intensifying peer competition pressuring unit margins and market share.
Enforce volatility risk discipline (stop reference $46.04 / -11.09%); next earnings expected on Nov 17, 2026; mind binary earnings gap risks.
▸ Full Quantitative Telemetry Audit (Raw CSV Data) (Click to expand 20 audit metrics)
| Telemetry Metric | Value | Telemetry Metric | Value |
|---|---|---|---|
| Relative Volume (1D) | 0.83x | Volume Change % (1D) | +24.08% |
| Chaikin Money Flow (20D) | +0.221 | Money Flow Index (14D) | 59.28 |
| RSI (14D) | 63.97 | Trend ADX (14D) | 22.25 |
| 1-Week Return % | +3.91% | 1-Month Return % | +16.10% |
| Opening Gap % | +0.02% | Dist. to 52W High % | -0.30% |
| Piotroski F-Score | 6 / 9 | Altman Z-Score | 6.90 |
| Change from Open % | +3.89% | VWAP Deviation % | +1.62% |
| Turnover (USD) | $200.08M | Free Float % | +82.17% |
| EV/EBITDA | 14.35 | P/FCF | 10.96 |
| Sloan Ratio % | -18.35% | Zmijewski Score | -3.35 |
[3M Breakout] IAG (Iamgold Corporation) operates as a Bullish Leader in Non-energy minerals - Precious metals, moving +3.12% on 1.15x volume. Registered 4/5 resonance (score 86.6).
Supported by Precious metals sector momentum and headline "Gold rally gains momentum ahead of US inflation, Jackson Hole event" (Source: kitco.com), IAG advanced +3.12% with 5D quantitative confirmation.
Iamgold Corporation operates within the Precious metals space, developing and commercializing specialized products and services for core industry workflows.
Maintains dedicated customer channels in Precious metals; Robust Piotroski F-score of 9/9 confirms top-tier balance sheet strength, reinforcing its competitive moat.
Newmont Corporation (NEM), Agnico Eagle Mines Limited (AEM), Barrick Mining Corporation (B)
Holds an established presence within the Precious metals segment of the broader Non-energy minerals sector.
Long-term trajectory is anchored by structural demand trends in Precious metals and disciplined commercial execution.
13F filings show solid institutional backing with positive Chaikin Money Flow (+0.25); SEC disclosures reflect orderly insider holding patterns.
| Revenue (TTM) | $3.58B +75.4% YoY |
| Net Income (TTM) | $1.13B +180.6% YoY |
| EPS (TTM) | $1.92 +37.7% YoY |
| Gross Margin | +49.3% |
| Operating Margin | +47.5% |
| ROE | +29.3% |
| R&D Intensity | — |
| EV/EBITDA | 5.8x |
| P/FCF Ratio | 8.2x |
| P/E (TTM) | 11.3 |
| Forward P/E | 8.4 |
| P/S Ratio | 3.33 |
| P/B Ratio | 2.85 |
| Shareholder Yield | +0.2% |
| FCF (TTM) | $1.54B Q $309.76M |
| Operating CF | $1.90B |
| EBITDA (TTM) | $2.18B |
| Net Debt | $37.36M |
| Current / D/E | 1.71 · D/E:0.12 |
| Piotroski / Altman | 9/9 · Z:5.59 |
| Sloan / Zmijewski | -5.9% · Zm:-3.74 |
- 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 $15.49 / -28.94%); next earnings expected on Nov 10, 2026; mind binary earnings gap risks.
▸ Full Quantitative Telemetry Audit (Raw CSV Data) (Click to expand 20 audit metrics)
| Telemetry Metric | Value | Telemetry Metric | Value |
|---|---|---|---|
| Relative Volume (1D) | 1.15x | Volume Change % (1D) | +16.09% |
| Chaikin Money Flow (20D) | +0.249 | Money Flow Index (14D) | 77.20 |
| RSI (14D) | 76.32 | Trend ADX (14D) | 33.76 |
| 1-Week Return % | +3.12% | 1-Month Return % | +53.63% |
| Opening Gap % | +1.11% | Dist. to 52W High % | -12.30% |
| Piotroski F-Score | 9 / 9 | Altman Z-Score | 5.59 |
| Change from Open % | +1.99% | VWAP Deviation % | +0.65% |
| Turnover (USD) | $154.65M | Free Float % | +99.77% |
| EV/EBITDA | 5.76 | P/FCF | 8.24 |
| Sloan Ratio % | -5.91% | Zmijewski Score | -3.74 |
[3M Breakout] BTG (B2Gold Corp) operates as a Bullish Leader in Non-energy minerals - Precious metals, moving +3.62% on 1.69x volume. Intraday action showed a strong bullish drive (+2.1% from open, +0.7% vs VWAP). Registered 4/5 resonance (score 85.6).
Supported by Precious metals sector momentum and headline "BofA survey says gold is undervalued as bullish speculative interest picks up" (Source: kitco.com), BTG advanced +3.62% with 5D quantitative confirmation.
B2Gold operates within the Precious metals space, developing and commercializing specialized products and services for core industry workflows.
Maintains dedicated customer channels in Precious metals; Robust Piotroski F-score of 9/9 confirms top-tier balance sheet strength, reinforcing its competitive moat.
Newmont Corporation (NEM), Agnico Eagle Mines Limited (AEM), Barrick Mining Corporation (B)
Holds an established presence within the Precious metals segment of the broader Non-energy minerals sector.
Long-term trajectory is anchored by structural demand trends in Precious metals and disciplined commercial execution.
13F filings show solid institutional backing with positive Chaikin Money Flow (+0.23); SEC disclosures reflect orderly insider holding patterns.
| Revenue (TTM) | $3.68B +65.3% YoY |
| Net Income (TTM) | $785.99M +159.0% YoY |
| EPS (TTM) | $0.53 +0.0% YoY |
| Gross Margin | +49.1% |
| Operating Margin | +45.9% |
| ROE | +22.1% |
| R&D Intensity | — |
| EV/EBITDA | 3.5x |
| P/FCF Ratio | 53.5x |
| P/E (TTM) | 10.7 |
| Forward P/E | 6.5 |
| P/S Ratio | 2.17 |
| P/B Ratio | 1.90 |
| Shareholder Yield | +2.3% |
| FCF (TTM) | $159.38M Q -$237.30M |
| Operating CF | $874.20M |
| EBITDA (TTM) | $2.21B |
| Net Debt | $165.85M |
| Current / D/E | 1.58 · D/E:0.11 |
| Piotroski / Altman | 9/9 · Z:3.47 |
| Sloan / Zmijewski | +6.6% · Zm:-3.22 |
- 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 / -99.83%); next earnings expected on Nov 11, 2026; mind binary earnings gap risks.
▸ Full Quantitative Telemetry Audit (Raw CSV Data) (Click to expand 20 audit metrics)
| Telemetry Metric | Value | Telemetry Metric | Value |
|---|---|---|---|
| Relative Volume (1D) | 1.69x | Volume Change % (1D) | +45.87% |
| Chaikin Money Flow (20D) | +0.233 | Money Flow Index (14D) | 89.92 |
| RSI (14D) | 77.01 | Trend ADX (14D) | 34.72 |
| 1-Week Return % | +3.62% | 1-Month Return % | +52.53% |
| Opening Gap % | +1.45% | Dist. to 52W High % | -9.00% |
| Piotroski F-Score | 9 / 9 | Altman Z-Score | 3.47 |
| Change from Open % | +2.14% | VWAP Deviation % | +0.70% |
| Turnover (USD) | $234.62M | Free Float % | +94.31% |
| EV/EBITDA | 3.51 | P/FCF | 53.47 |
| Sloan Ratio % | +6.62% | Zmijewski Score | -3.22 |
[ATH High] MA (Mastercard Incorporated) operates as a Bullish Leader in Finance - Finance/Rental/Leasing, moving +3.31% on 1.14x volume. Intraday action showed a strong bullish drive (+2.5% from open, +0.9% vs VWAP). Registered 4/5 resonance (score 86.0).
Supported by Finance/Rental/Leasing sector momentum and headline "The six stocks both hedge funds and mutual funds love - Goldman - Seeking Alpha" (Source: seekingalpha.com), MA advanced +3.31% with 5D quantitative confirmation.
Mastercard Incorporated operates within the Finance/Rental/Leasing space, developing and commercializing specialized products and services for core industry workflows.
Maintains dedicated customer channels in Finance/Rental/Leasing; Piotroski F-score of 5/9 indicates steady operational stability, reinforcing its competitive moat.
Visa (V), American Express Company (AXP), Rocket Companies (RKT)
Holds an established presence within the Finance/Rental/Leasing segment of the broader Finance sector.
Long-term trajectory is anchored by structural demand trends in Finance/Rental/Leasing and disciplined commercial execution.
13F filings show solid institutional backing with positive Chaikin Money Flow (+0.10); SEC disclosures reflect orderly insider holding patterns.
| Revenue (TTM) | $35.13B +16.2% YoY |
| Net Income (TTM) | $16.26B +18.6% YoY |
| EPS (TTM) | $18.18 +22.6% YoY |
| Gross Margin | +96.6% |
| Operating Margin | +59.2% |
| ROE | +241.5% |
| R&D Intensity | — |
| EV/EBITDA | 24.5x |
| P/FCF Ratio | 32.1x |
| P/E (TTM) | 33.0 |
| Forward P/E | 28.2 |
| P/S Ratio | 14.59 |
| P/B Ratio | 93.87 |
| Shareholder Yield | +3.6% |
| FCF (TTM) | $16.49B Q $3.59B |
| Operating CF | $17.23B |
| EBITDA (TTM) | $21.99B |
| Net Debt | $12.55B |
| Current / D/E | 1.06 · D/E:4.39 |
| Piotroski / Altman | 5/9 · Z:9.25 |
| Sloan / Zmijewski | +1.2% · Zm:-0.48 |
- Cyclical shifts in Finance/Rental/Leasing supply/demand dynamics and macro rate volatility.
- Intensifying peer competition pressuring unit margins and market share.
Enforce volatility risk discipline (stop reference $597.00 / -0.48%); next earnings expected on Oct 22, 2026; mind binary earnings gap risks.
▸ Full Quantitative Telemetry Audit (Raw CSV Data) (Click to expand 20 audit metrics)
| Telemetry Metric | Value | Telemetry Metric | Value |
|---|---|---|---|
| Relative Volume (1D) | 1.14x | Volume Change % (1D) | +41.94% |
| Chaikin Money Flow (20D) | +0.100 | Money Flow Index (14D) | 57.28 |
| RSI (14D) | 73.33 | Trend ADX (14D) | 34.88 |
| 1-Week Return % | +3.31% | 1-Month Return % | +4.67% |
| Opening Gap % | +0.75% | Dist. to 52W High % | -0.30% |
| Piotroski F-Score | 5 / 9 | Altman Z-Score | 9.25 |
| Change from Open % | +2.54% | VWAP Deviation % | +0.87% |
| Turnover (USD) | $1.87B | Free Float % | +92.78% |
| EV/EBITDA | 24.46 | P/FCF | 32.12 |
| Sloan Ratio % | +1.22% | Zmijewski Score | -0.48 |
EQX (Equinox Gold Corp.) operates as a Bullish Leader in Non-energy minerals - Precious metals, moving +1.70% on 1.32x volume. Registered 4/5 resonance (score 79.0).
Driven by macro backdrop and Precious metals capital rotation, EQX exhibited solid momentum (+1.70%) with clear 5-D attribution confirmation.
Equinox Gold operates within the Precious metals space, developing and commercializing specialized products and services for core industry workflows.
Maintains dedicated customer channels in Precious metals; Robust Piotroski F-score of 8/9 confirms top-tier balance sheet strength, reinforcing its competitive moat.
Newmont Corporation (NEM), Agnico Eagle Mines Limited (AEM), Barrick Mining Corporation (B)
Holds an established presence within the Precious metals segment of the broader Non-energy minerals sector.
Long-term trajectory is anchored by structural demand trends in Precious metals and disciplined commercial execution.
13F filings show solid institutional backing with positive Chaikin Money Flow (+0.23); SEC disclosures reflect orderly insider holding patterns.
| Revenue (TTM) | $3.05B +55.9% YoY |
| Net Income (TTM) | $687.33M +778.4% YoY |
| EPS (TTM) | $0.85 +0.0% YoY |
| Gross Margin | +42.6% |
| Operating Margin | +36.2% |
| ROE | +9.7% |
| R&D Intensity | — |
| EV/EBITDA | 10.1x |
| P/FCF Ratio | 150.4x |
| P/E (TTM) | 16.2 |
| Forward P/E | 9.3 |
| P/S Ratio | 3.58 |
| P/B Ratio | 1.71 |
| Shareholder Yield | +0.2% |
| FCF (TTM) | $75.93M Q -$15.25M |
| Operating CF | $946.68M |
| EBITDA (TTM) | $1.60B |
| Net Debt | $101.30M |
| Current / D/E | 1.33 · D/E:0.09 |
| Piotroski / Altman | 8/9 · Z:2.25 |
| Sloan / Zmijewski | -3.4% · Zm:-2.66 |
- 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 $7.33 / -46.73%); next earnings expected on Nov 04, 2026; mind binary earnings gap risks.
▸ Full Quantitative Telemetry Audit (Raw CSV Data) (Click to expand 20 audit metrics)
| Telemetry Metric | Value | Telemetry Metric | Value |
|---|---|---|---|
| Relative Volume (1D) | 1.32x | Volume Change % (1D) | +4.85% |
| Chaikin Money Flow (20D) | +0.226 | Money Flow Index (14D) | 84.65 |
| RSI (14D) | 76.40 | Trend ADX (14D) | 23.37 |
| 1-Week Return % | +1.70% | 1-Month Return % | +53.74% |
| Opening Gap % | +1.69% | Dist. to 52W High % | -27.40% |
| Piotroski F-Score | 8 / 9 | Altman Z-Score | 2.25 |
| Change from Open % | +0.01% | VWAP Deviation % | +0.50% |
| Turnover (USD) | $231.95M | Free Float % | +95.72% |
| EV/EBITDA | 10.13 | P/FCF | 150.39 |
| Sloan Ratio % | -3.39% | Zmijewski Score | -2.66 |
ASST (Strive, Inc.) operates as a Bullish Leader in Finance - Financial conglomerates, moving +8.29% on 2.81x volume. Intraday action showed a strong bullish drive (+5.2% from open, +1.0% vs VWAP). Registered 3/5 resonance (score 94.7).
Supported by Financial conglomerates sector momentum and headline "Opening Bell: August 24, 2026" (Source: cnbc.com), ASST advanced +8.29% with 5D quantitative confirmation.
Strive operates within the Financial conglomerates space, developing and commercializing specialized products and services for core industry workflows.
Maintains dedicated customer channels in Financial conglomerates; Piotroski F-score of 5/9 indicates steady operational stability, reinforcing its competitive moat.
BitMine Immersion Technologies (BMNR), Ares Capital Corporation (ARCC), Blue Owl Capital Corporation (OBDC)
Holds an established presence within the Financial conglomerates segment of the broader Finance sector.
Long-term trajectory is anchored by structural demand trends in Financial conglomerates and disciplined commercial execution.
13F filings show solid institutional backing with positive Chaikin Money Flow (+0.27); SEC disclosures reflect orderly insider holding patterns.
| Revenue (TTM) | $5.70M +650.3% YoY |
| Net Income (TTM) | -$931.47M -9567.6% YoY |
| EPS (TTM) | $-19.10 -2.3% YoY |
| Gross Margin | -10.9% |
| Operating Margin | -14415.6% |
| ROE | -137.9% |
| R&D Intensity | — |
| EV/EBITDA | — |
| P/FCF Ratio | — |
| P/E (TTM) | 0.0 |
| Forward P/E | 4.0 |
| P/S Ratio | 240.62 |
| P/B Ratio | 2.50 |
| Shareholder Yield | -103.3% |
| FCF (TTM) | $0.00 Q $0.00 |
| Operating CF | -$79.32M |
| EBITDA (TTM) | -$821.40M |
| Net Debt | -$185.00M |
| Current / D/E | 7.62 · D/E:0.00 |
| Piotroski / Altman | 5/9 · Z:15.89 |
| Sloan / Zmijewski | +41.5% Risk · Zm:0.00 |
- Cyclical shifts in Financial conglomerates supply/demand dynamics and macro rate volatility.
- Intensifying peer competition pressuring unit margins and market share.
Enforce volatility risk discipline (stop reference $10.83 / -45.11%); next earnings expected on Nov 13, 2026; mind binary earnings gap risks.
▸ Full Quantitative Telemetry Audit (Raw CSV Data) (Click to expand 20 audit metrics)
| Telemetry Metric | Value | Telemetry Metric | Value |
|---|---|---|---|
| Relative Volume (1D) | 2.81x | Volume Change % (1D) | -1.81% |
| Chaikin Money Flow (20D) | +0.270 | Money Flow Index (14D) | 87.09 |
| RSI (14D) | 79.82 | Trend ADX (14D) | 18.88 |
| 1-Week Return % | +8.29% | 1-Month Return % | +77.59% |
| Opening Gap % | +2.96% | Dist. to 52W High % | -92.20% |
| Piotroski F-Score | 5 / 9 | Altman Z-Score | 15.89 |
| Change from Open % | +5.17% | VWAP Deviation % | +1.01% |
| Turnover (USD) | $290.18M | Free Float % | +98.51% |
| EV/EBITDA | 0.00 | P/FCF | 0.00 |
| Sloan Ratio % | +41.49% | Zmijewski Score | 0.00 |
BMNR (BitMine Immersion Technologies, Inc.) operates as a Bullish Leader in Finance - Financial conglomerates, moving +5.74% on 1.79x volume. Intraday action showed a strong bullish drive (+2.3% from open, +0.1% vs VWAP). Registered 3/5 resonance (score 90.2).
Driven by macro backdrop and Financial conglomerates capital rotation, BMNR exhibited solid momentum (+5.74%) with clear 5-D attribution confirmation.
BitMine Immersion Technologies operates within the Financial conglomerates space, developing and commercializing specialized products and services for core industry workflows.
Maintains dedicated customer channels in Financial conglomerates; Weak Piotroski F-score of 3/9 reflects fragile fundamental health, reinforcing its competitive moat.
Ares Capital Corporation (ARCC), Blue Owl Capital Corporation (OBDC), Golub Capital BDC (GBDC)
Holds an established presence within the Financial conglomerates segment of the broader Finance sector.
Long-term trajectory is anchored by structural demand trends in Financial conglomerates and disciplined commercial execution.
13F filings show solid institutional backing with positive Chaikin Money Flow (+0.24); SEC disclosures reflect orderly insider holding patterns.
| Revenue (TTM) | $61.19M +1022.3% YoY |
| Net Income (TTM) | -$8.77B -13320.2% YoY |
| EPS (TTM) | $-8.53 -196.2% YoY |
| Gross Margin | +81.9% |
| Operating Margin | -484.6% |
| ROE | -151.2% |
| R&D Intensity | — |
| EV/EBITDA | — |
| P/FCF Ratio | — |
| P/E (TTM) | 0.0 |
| Forward P/E | 58.9 |
| P/S Ratio | 205.86 |
| P/B Ratio | 1.21 |
| Shareholder Yield | -138.5% |
| FCF (TTM) | -$294.56M Q $28.98M |
| Operating CF | -$293.11M |
| EBITDA (TTM) | -$295.67M |
| Net Debt | -$439.09M |
| Current / D/E | 36.68 · D/E:0.00 |
| Piotroski / Altman | 3/9 · Z:221.36 |
| Sloan / Zmijewski | +95.1% Risk · Zm:-0.77 |
- Cyclical shifts in Financial conglomerates supply/demand dynamics and macro rate volatility.
- Intensifying peer competition pressuring unit margins and market share.
Enforce volatility risk discipline (stop reference $16.19 / -32.93%); next earnings expected on Nov 20, 2026; mind binary earnings gap risks.
▸ Full Quantitative Telemetry Audit (Raw CSV Data) (Click to expand 20 audit metrics)
| Telemetry Metric | Value | Telemetry Metric | Value |
|---|---|---|---|
| Relative Volume (1D) | 1.79x | Volume Change % (1D) | +11.98% |
| Chaikin Money Flow (20D) | +0.241 | Money Flow Index (14D) | 79.94 |
| RSI (14D) | 76.59 | Trend ADX (14D) | 31.68 |
| 1-Week Return % | +5.74% | 1-Month Return % | +39.70% |
| Opening Gap % | +3.37% | Dist. to 52W High % | -63.20% |
| Piotroski F-Score | 3 / 9 | Altman Z-Score | 221.36 |
| Change from Open % | +2.29% | VWAP Deviation % | +0.15% |
| Turnover (USD) | $1.61B | Free Float % | +99.45% |
| EV/EBITDA | 0.00 | P/FCF | 0.00 |
| Sloan Ratio % | +95.06% | Zmijewski Score | -0.77 |
[3M Breakout] FRPT (Freshpet, Inc.) operates as a Bullish Leader in Consumer non-durables - Food: specialty/candy, moving +3.49% on 1.24x volume. Intraday action showed a strong bullish drive (+3.4% from open, +1.0% vs VWAP). Registered 3/5 resonance (score 90.7).
Supported by Food: specialty/candy sector momentum and headline "Opening Bell: August 24, 2026" (Source: cnbc.com), FRPT advanced +3.49% with 5D quantitative confirmation.
Freshpet operates within the Food: specialty/candy space, developing and commercializing specialized products and services for core industry workflows.
Maintains dedicated customer channels in Food: specialty/candy; Robust Piotroski F-score of 9/9 confirms top-tier balance sheet strength, reinforcing its competitive moat.
PepsiCo (PEP), Mondelez International (MDLZ), The Hershey Company (HSY)
Holds an established presence within the Food: specialty/candy segment of the broader Consumer non-durables sector.
Long-term trajectory is anchored by structural demand trends in Food: specialty/candy and disciplined commercial execution.
13F filings show solid institutional backing with positive Chaikin Money Flow (+0.15); SEC disclosures reflect orderly insider holding patterns.
| Revenue (TTM) | $1.18B +12.8% YoY |
| Net Income (TTM) | $203.47M +19.1% YoY |
| EPS (TTM) | $3.79 +473.7% YoY |
| Gross Margin | +39.4% |
| Operating Margin | +8.3% |
| ROE | +17.6% |
| R&D Intensity | — |
| EV/EBITDA | 20.0x |
| P/FCF Ratio | 70.0x |
| P/E (TTM) | 20.2 |
| Forward P/E | 47.1 |
| P/S Ratio | 3.51 |
| P/B Ratio | 3.01 |
| Shareholder Yield | +1.3% |
| FCF (TTM) | $61.05M Q $14.70M |
| Operating CF | $206.62M |
| EBITDA (TTM) | $190.74M |
| Net Debt | $142.85M |
| Current / D/E | 6.05 · D/E:0.40 |
| Piotroski / Altman | 9/9 · Z:4.06 |
| Sloan / Zmijewski | +2.3% · Zm:-3.02 |
- Cyclical shifts in Food: specialty/candy supply/demand dynamics and macro rate volatility.
- Intensifying peer competition pressuring unit margins and market share.
Enforce volatility risk discipline (stop reference $70.75 / -7.58%); next earnings expected on Nov 09, 2026; mind binary earnings gap risks.
▸ Full Quantitative Telemetry Audit (Raw CSV Data) (Click to expand 20 audit metrics)
| Telemetry Metric | Value | Telemetry Metric | Value |
|---|---|---|---|
| Relative Volume (1D) | 1.24x | Volume Change % (1D) | +32.58% |
| Chaikin Money Flow (20D) | +0.155 | Money Flow Index (14D) | 67.76 |
| RSI (14D) | 73.81 | Trend ADX (14D) | 39.00 |
| 1-Week Return % | +3.49% | 1-Month Return % | +28.57% |
| Opening Gap % | +0.09% | Dist. to 52W High % | -11.00% |
| Piotroski F-Score | 9 / 9 | Altman Z-Score | 4.06 |
| Change from Open % | +3.40% | VWAP Deviation % | +1.01% |
| Turnover (USD) | $109.31M | Free Float % | +97.86% |
| EV/EBITDA | 20.04 | P/FCF | 69.99 |
| Sloan Ratio % | +2.34% | Zmijewski Score | -3.02 |
[3M Breakout] CELH (Celsius Holdings, Inc.) operates as a Bullish Leader in Consumer non-durables - Beverages: non-alcoholic, moving +5.01% on 1.10x volume. Intraday action showed a strong bullish drive (+3.6% from open, +1.1% vs VWAP). Registered 3/5 resonance (score 91.4).
Driven by macro backdrop and Beverages: non-alcoholic capital rotation, CELH exhibited solid momentum (+5.01%) with clear 5-D attribution confirmation.
Celsius Holdings operates within the Beverages: non-alcoholic space, developing and commercializing specialized products and services for core industry workflows.
Maintains dedicated customer channels in Beverages: non-alcoholic; Piotroski F-score of 5/9 indicates steady operational stability, reinforcing its competitive moat.
Coca-Cola Company (The) (KO), Monster Beverage Corporation (MNST), Coca-Cola Europacific Partners (CCEP)
Holds an established presence within the Beverages: non-alcoholic segment of the broader Consumer non-durables sector.
Long-term trajectory is anchored by structural demand trends in Beverages: non-alcoholic and disciplined commercial execution.
13F filings show solid institutional backing with positive Chaikin Money Flow (+0.25); SEC disclosures reflect orderly insider holding patterns.
| Revenue (TTM) | $3.05B +82.9% YoY |
| Net Income (TTM) | $123.11M -49.4% YoY |
| EPS (TTM) | $0.23 -36.3% YoY |
| Gross Margin | +47.5% |
| Operating Margin | +19.2% |
| ROE | +7.5% |
| R&D Intensity | — |
| EV/EBITDA | 17.1x |
| P/FCF Ratio | 19.4x |
| P/E (TTM) | 151.5 |
| Forward P/E | 23.1 |
| P/S Ratio | 2.81 |
| P/B Ratio | 7.40 |
| Shareholder Yield | +1.9% |
| FCF (TTM) | $462.77M Q $205.48M |
| Operating CF | $508.63M |
| EBITDA (TTM) | $622.59M |
| Net Debt | $1.80B |
| Current / D/E | 1.75 · D/E:2.03 |
| Piotroski / Altman | 5/9 · Z:2.35 |
| Sloan / Zmijewski | -6.6% · Zm:-0.08 |
- Cyclical shifts in Beverages: non-alcoholic supply/demand dynamics and macro rate volatility.
- Intensifying peer competition pressuring unit margins and market share.
Enforce volatility risk discipline (stop reference $27.41 / -21.75%); next earnings expected on Nov 05, 2026; mind binary earnings gap risks.
▸ Full Quantitative Telemetry Audit (Raw CSV Data) (Click to expand 20 audit metrics)
| Telemetry Metric | Value | Telemetry Metric | Value |
|---|---|---|---|
| Relative Volume (1D) | 1.10x | Volume Change % (1D) | +72.93% |
| Chaikin Money Flow (20D) | +0.253 | Money Flow Index (14D) | 78.53 |
| RSI (14D) | 68.18 | Trend ADX (14D) | 17.08 |
| 1-Week Return % | +5.01% | 1-Month Return % | +19.92% |
| Opening Gap % | +1.33% | Dist. to 52W High % | -47.50% |
| Piotroski F-Score | 5 / 9 | Altman Z-Score | 2.35 |
| Change from Open % | +3.62% | VWAP Deviation % | +1.08% |
| Turnover (USD) | $449.65M | Free Float % | +73.78% |
| EV/EBITDA | 17.13 | P/FCF | 19.45 |
| Sloan Ratio % | -6.61% | Zmijewski Score | -0.08 |
5D Attribution Bearish Stock Research
Below are the Top 10 bearish stocks selected across downward theme clusters.
AAOI (Applied Optoelectronics, Inc.) operates as a Bearish Underperformer in Electronic technology - Semiconductors, moving -13.77% on 1.16x volume. Registered 4/5 resonance (score 77.8).
Pressured by Semiconductors sector softness and headline "Optics Stocks Drop on Anthropic News, WSJ Report: Lumentum Down 10%, Corning Down 8%, AXT Down 12%" (Source: 247wallst.com), AAOI declined -13.77% with bearish 5D quantitative telemetry.
Applied Optoelectronics operates within the Semiconductors space, developing and commercializing specialized products and services for core industry workflows.
Maintains dedicated customer channels in Semiconductors; Piotroski F-score of 4/9 indicates steady operational stability, reinforcing its competitive moat.
NVIDIA Corporation (NVDA), Taiwan Semiconductor Manufacturing Company (TSM), Broadcom (AVGO)
Holds an established presence within the Semiconductors segment of the broader Electronic technology sector.
Long-term trajectory is anchored by structural demand trends in Semiconductors and disciplined commercial execution.
Institutional ownership reflects tactical de-risking with negative CMF (-0.13); SEC filings indicate cautious institutional posture.
| Revenue (TTM) | $595.97M +61.8% YoY |
| Net Income (TTM) | -$57.02M -150.4% YoY |
| EPS (TTM) | $-0.78 +76.8% YoY |
| Gross Margin | +28.8% |
| Operating Margin | -11.3% |
| ROE | -5.4% |
| R&D Intensity | +18.1% |
| EV/EBITDA | — |
| P/FCF Ratio | — |
| P/E (TTM) | 0.0 |
| Forward P/E | 43.6 |
| P/S Ratio | 17.08 |
| P/B Ratio | 5.45 |
| Shareholder Yield | -14.8% |
| FCF (TTM) | -$631.89M Q -$273.92M |
| Operating CF | -$131.82M |
| EBITDA (TTM) | -$32.07M |
| Net Debt | -$208.62M |
| Current / D/E | 2.78 · D/E:0.18 |
| Piotroski / Altman | 4/9 · Z:12.09 |
| Sloan / Zmijewski | +36.7% Risk · Zm:-2.65 |
- Cyclical shifts in Semiconductors supply/demand dynamics and macro rate volatility.
- Intensifying peer competition pressuring unit margins and market share.
Enforce volatility risk discipline (stop reference $130.68 / +21.42%); next earnings expected on Nov 05, 2026; mind binary earnings gap risks.
▸ Full Quantitative Telemetry Audit (Raw CSV Data) (Click to expand 20 audit metrics)
| Telemetry Metric | Value | Telemetry Metric | Value |
|---|---|---|---|
| Relative Volume (1D) | 1.16x | Volume Change % (1D) | +54.04% |
| Chaikin Money Flow (20D) | -0.131 | Money Flow Index (14D) | 48.47 |
| RSI (14D) | 42.95 | Trend ADX (14D) | 18.26 |
| 1-Week Return % | -13.77% | 1-Month Return % | +14.11% |
| Opening Gap % | -12.57% | Dist. to 52W High % | -53.90% |
| Piotroski F-Score | 4 / 9 | Altman Z-Score | 12.09 |
| Change from Open % | -1.37% | VWAP Deviation % | +0.22% |
| Turnover (USD) | $1.62B | Free Float % | +94.50% |
| EV/EBITDA | 0.00 | P/FCF | 0.00 |
| Sloan Ratio % | +36.67% | Zmijewski Score | -2.65 |
[Breakdown Low] XPEV (XPeng Inc.) operates as a Bearish Underperformer in Consumer durables - Motor vehicles, moving -8.53% on 4.19x volume. Intraday action showed a persistent bearish dump (-5.7% from open). Registered 4/5 resonance (score 88.3).
Pressured by Motor vehicles sector softness and headline "XPeng Sinks 7% as Q2 Miss Overshadows $6.3B Robotics Valuation, NIO Drops 4%, Tesla Slips" (Source: 247wallst.com), XPEV declined -8.53% with bearish 5D quantitative telemetry.
XPeng operates within the Motor vehicles space, developing and commercializing specialized products and services for core industry workflows.
Maintains dedicated customer channels in Motor vehicles; Piotroski F-score of 5/9 indicates steady operational stability, reinforcing its competitive moat.
Tesla (TSLA), General Motors Company (GM), Ford Motor Company (F)
Holds an established presence within the Motor vehicles segment of the broader Consumer durables sector.
Long-term trajectory is anchored by structural demand trends in Motor vehicles and disciplined commercial execution.
Institutional ownership reflects tactical de-risking with negative CMF (-0.07); SEC filings indicate cautious institutional posture.
| Revenue (TTM) | $10.39B +49.7% YoY |
| Net Income (TTM) | -$322.87M -182.3% YoY |
| EPS (TTM) | $-0.34 +54.5% YoY |
| Gross Margin | +19.9% |
| Operating Margin | -6.9% |
| ROE | -7.7% |
| R&D Intensity | +14.1% |
| EV/EBITDA | — |
| P/FCF Ratio | — |
| P/E (TTM) | 0.0 |
| Forward P/E | 179.0 |
| P/S Ratio | 1.12 |
| P/B Ratio | 2.58 |
| Shareholder Yield | +0.0% |
| FCF (TTM) | $0.00 Q $0.00 |
| Operating CF | $0.00 |
| EBITDA (TTM) | $0.00 |
| Net Debt | $614.44M |
| Current / D/E | 1.14 · D/E:1.46 |
| Piotroski / Altman | 5/9 · Z:0.78 |
| Sloan / Zmijewski | +8.7% · Zm:-0.16 |
- Cyclical shifts in Motor vehicles supply/demand dynamics and macro rate volatility.
- Intensifying peer competition pressuring unit margins and market share.
Enforce volatility risk discipline (stop reference $17.49 / +56.86%); next earnings expected on Nov 24, 2026; mind binary earnings gap risks.
▸ Full Quantitative Telemetry Audit (Raw CSV Data) (Click to expand 20 audit metrics)
| Telemetry Metric | Value | Telemetry Metric | Value |
|---|---|---|---|
| Relative Volume (1D) | 4.19x | Volume Change % (1D) | +179.51% |
| Chaikin Money Flow (20D) | -0.074 | Money Flow Index (14D) | 37.48 |
| RSI (14D) | 35.32 | Trend ADX (14D) | 16.21 |
| 1-Week Return % | -8.53% | 1-Month Return % | -14.23% |
| Opening Gap % | -2.95% | Dist. to 52W High % | -60.50% |
| Piotroski F-Score | 5 / 9 | Altman Z-Score | 0.78 |
| Change from Open % | -5.75% | VWAP Deviation % | -2.34% |
| Turnover (USD) | $294.82M | Free Float % | +99.49% |
| EV/EBITDA | 0.00 | P/FCF | 0.00 |
| Sloan Ratio % | +8.67% | Zmijewski Score | -0.16 |
FRVO (Fervo Energy Company) operates as a Bearish Underperformer in Utilities - Alternative power generation, moving -8.57% on 1.01x volume. Intraday action showed a persistent bearish dump (-8.8% from open). Registered 4/5 resonance (score 86.6).
Pressured by Alternative power generation sector softness and headline "Opening Bell: August 24, 2026" (Source: cnbc.com), FRVO declined -8.57% with bearish 5D quantitative telemetry.
Fervo Energy Company operates within the Alternative power generation space, developing and commercializing specialized products and services for core industry workflows.
Maintains dedicated customer channels in Alternative power generation; Piotroski F-score of 5/9 indicates steady operational stability, reinforcing its competitive moat.
Clearway Energy (CWEN), ReNew Energy Global (RNW)
Holds an established presence within the Alternative power generation segment of the broader Utilities sector.
Long-term trajectory is anchored by structural demand trends in Alternative power generation and disciplined commercial execution.
Institutional ownership reflects tactical de-risking with negative CMF (-0.39); SEC filings indicate cautious institutional posture.
| Revenue (TTM) | $0.00 +0.0% YoY |
| Net Income (TTM) | $0.00 +0.0% YoY |
| EPS (TTM) | $0.00 +0.0% YoY |
| Gross Margin | +0.0% |
| Operating Margin | +0.0% |
| ROE | +0.0% |
| R&D Intensity | — |
| EV/EBITDA | — |
| P/FCF Ratio | — |
| P/E (TTM) | 0.0 |
| Forward P/E | 30.0 |
| P/S Ratio | 0.00 |
| P/B Ratio | 1.63 |
| Shareholder Yield | +0.0% |
| FCF (TTM) | $0.00 Q -$261.22M |
| Operating CF | $0.00 |
| EBITDA (TTM) | $0.00 |
| Net Debt | -$1.77B |
| Current / D/E | 8.62 · D/E:0.12 |
| Piotroski / Altman | 5/9 · Z:3.00 |
| Sloan / Zmijewski | +31.3% Risk · Zm:-2.39 |
- Cyclical shifts in Alternative power generation supply/demand dynamics and macro rate volatility.
- Intensifying peer competition pressuring unit margins and market share.
Enforce volatility risk discipline (stop reference $37.32 / +141.24%); next earnings expected on Dec 02, 2026; mind binary earnings gap risks.
▸ Full Quantitative Telemetry Audit (Raw CSV Data) (Click to expand 20 audit metrics)
| Telemetry Metric | Value | Telemetry Metric | Value |
|---|---|---|---|
| Relative Volume (1D) | 1.01x | Volume Change % (1D) | +82.54% |
| Chaikin Money Flow (20D) | -0.387 | Money Flow Index (14D) | 9.30 |
| RSI (14D) | 30.80 | Trend ADX (14D) | 27.07 |
| 1-Week Return % | -8.57% | 1-Month Return % | -31.37% |
| Opening Gap % | +0.30% | Dist. to 52W High % | -63.70% |
| Piotroski F-Score | 5 / 9 | Altman Z-Score | 3.00 |
| Change from Open % | -8.84% | VWAP Deviation % | -3.17% |
| Turnover (USD) | $66.72M | Free Float % | +51.14% |
| EV/EBITDA | 0.00 | P/FCF | 0.00 |
| Sloan Ratio % | +31.27% | Zmijewski Score | -2.39 |
[Breakdown Low] FLNC (Fluence Energy, Inc.) operates as a Bearish Underperformer in Producer manufacturing - Electrical products, moving -4.23% on 1.22x volume. Intraday action showed a persistent bearish dump (-2.4% from open). Registered 4/5 resonance (score 87.5).
Pressured by Electrical products sector softness and headline "FLNC - Fluence Energy Stock Forecast" (Source: stockinvest.us), FLNC declined -4.23% with bearish 5D quantitative telemetry.
Fluence Energy operates within the Electrical products space, developing and commercializing specialized products and services for core industry workflows.
Maintains dedicated customer channels in Electrical products; Weak Piotroski F-score of 1/9 reflects fragile fundamental health, reinforcing its competitive moat.
GE Vernova (GEV), Eaton Corporation (ETN), Lumentum Holdings (LITE)
Holds an established presence within the Electrical products segment of the broader Producer manufacturing sector.
Long-term trajectory is anchored by structural demand trends in Electrical products and disciplined commercial execution.
Institutional ownership reflects tactical de-risking with negative CMF (-0.30); SEC filings indicate cautious institutional posture.
| Revenue (TTM) | $2.63B +7.5% YoY |
| Net Income (TTM) | -$80.87M -624.9% YoY |
| EPS (TTM) | $-0.64 -141.3% YoY |
| Gross Margin | +8.8% |
| Operating Margin | -3.7% |
| ROE | -20.7% |
| R&D Intensity | +3.2% |
| EV/EBITDA | — |
| P/FCF Ratio | — |
| P/E (TTM) | 0.0 |
| Forward P/E | 30.0 |
| P/S Ratio | 0.60 |
| P/B Ratio | 4.17 |
| Shareholder Yield | -0.1% |
| FCF (TTM) | -$121.45M Q -$24.09M |
| Operating CF | -$90.36M |
| EBITDA (TTM) | -$57.29M |
| Net Debt | $48.21M |
| Current / D/E | 1.34 · D/E:1.11 |
| Piotroski / Altman | 1/9 · Z:1.77 |
| Sloan / Zmijewski | +2.6% · Zm:0.55 |
- Cyclical shifts in Electrical products supply/demand dynamics and macro rate volatility.
- Intensifying peer competition pressuring unit margins and market share.
Enforce volatility risk discipline (stop reference $26.13 / +140.61%); next earnings expected on Nov 30, 2026; mind binary earnings gap risks.
▸ Full Quantitative Telemetry Audit (Raw CSV Data) (Click to expand 20 audit metrics)
| Telemetry Metric | Value | Telemetry Metric | Value |
|---|---|---|---|
| Relative Volume (1D) | 1.22x | Volume Change % (1D) | +35.99% |
| Chaikin Money Flow (20D) | -0.300 | Money Flow Index (14D) | 15.01 |
| RSI (14D) | 32.63 | Trend ADX (14D) | 25.17 |
| 1-Week Return % | -4.23% | 1-Month Return % | -22.04% |
| Opening Gap % | -1.85% | Dist. to 52W High % | -67.60% |
| Piotroski F-Score | 1 / 9 | Altman Z-Score | 1.77 |
| Change from Open % | -2.43% | VWAP Deviation % | -0.88% |
| Turnover (USD) | $75.09M | Free Float % | +75.50% |
| EV/EBITDA | 0.00 | P/FCF | 0.00 |
| Sloan Ratio % | +2.56% | Zmijewski Score | 0.55 |
AEVA (Aeva Technologies, Inc.) operates as a Bearish Underperformer in Electronic technology - Semiconductors, moving -10.01% on 1.12x volume. Intraday action showed a persistent bearish dump (-7.1% from open). Registered 4/5 resonance (score 82.6).
Driven by macro backdrop and Semiconductors capital rotation, AEVA exhibited downward pressure (-10.01%) with clear 5-D attribution confirmation.
Aeva Technologies operates within the Semiconductors space, developing and commercializing specialized products and services for core industry workflows.
Maintains dedicated customer channels in Semiconductors; Piotroski F-score of 4/9 indicates steady operational stability, reinforcing its competitive moat.
NVIDIA Corporation (NVDA), Taiwan Semiconductor Manufacturing Company (TSM), Broadcom (AVGO)
Holds an established presence within the Semiconductors segment of the broader Electronic technology sector.
Long-term trajectory is anchored by structural demand trends in Semiconductors and disciplined commercial execution.
Institutional ownership reflects tactical de-risking with negative CMF (-0.11); SEC filings indicate cautious institutional posture.
| Revenue (TTM) | $21.60M +56.2% YoY |
| Net Income (TTM) | -$32.42M +58.7% YoY |
| EPS (TTM) | $-2.73 +50.3% YoY |
| Gross Margin | +26.3% |
| Operating Margin | -610.9% |
| ROE | +0.0% |
| R&D Intensity | +410.8% |
| EV/EBITDA | — |
| P/FCF Ratio | — |
| P/E (TTM) | 0.0 |
| Forward P/E | 30.0 |
| P/S Ratio | 54.77 |
| P/B Ratio | 41.06 |
| Shareholder Yield | -12.8% |
| FCF (TTM) | -$116.97M Q -$31.35M |
| Operating CF | -$111.77M |
| EBITDA (TTM) | -$124.30M |
| Net Debt | -$75.52M |
| Current / D/E | 7.85 · D/E:3.72 |
| Piotroski / Altman | 4/9 · Z:-0.33 |
| Sloan / Zmijewski | +83.4% Risk · Zm:1.33 |
- Cyclical shifts in Semiconductors supply/demand dynamics and macro rate volatility.
- Intensifying peer competition pressuring unit margins and market share.
Enforce volatility risk discipline (stop reference $37.91 / +130.32%); next earnings expected on Nov 11, 2026; mind binary earnings gap risks.
▸ Full Quantitative Telemetry Audit (Raw CSV Data) (Click to expand 20 audit metrics)
| Telemetry Metric | Value | Telemetry Metric | Value |
|---|---|---|---|
| Relative Volume (1D) | 1.12x | Volume Change % (1D) | +54.36% |
| Chaikin Money Flow (20D) | -0.113 | Money Flow Index (14D) | 54.51 |
| RSI (14D) | 39.62 | Trend ADX (14D) | 18.99 |
| 1-Week Return % | -10.01% | 1-Month Return % | -6.16% |
| Opening Gap % | -3.12% | Dist. to 52W High % | -47.40% |
| Piotroski F-Score | 4 / 9 | Altman Z-Score | -0.33 |
| Change from Open % | -7.11% | VWAP Deviation % | -2.56% |
| Turnover (USD) | $28.76M | Free Float % | +70.97% |
| EV/EBITDA | 0.00 | P/FCF | 0.00 |
| Sloan Ratio % | +83.36% | Zmijewski Score | 1.33 |
SMR (NuScale Power Corporation) operates as a Bearish Underperformer in Producer manufacturing - Electrical products, moving -3.72% on 1.51x volume. Intraday action showed a persistent bearish dump (-2.4% from open). Registered 4/5 resonance (score 82.8).
Pressured by Electrical products sector softness and headline "Why NuScale Power (SMR) Stock Is Down Today | Quiver Quantitative" (Source: quiverquant.com), SMR declined -3.72% with bearish 5D quantitative telemetry.
NuScale Power Corporation operates within the Electrical products space, developing and commercializing specialized products and services for core industry workflows.
Maintains dedicated customer channels in Electrical products; Weak Piotroski F-score of 1/9 reflects fragile fundamental health, reinforcing its competitive moat.
GE Vernova (GEV), Eaton Corporation (ETN), Lumentum Holdings (LITE)
Holds an established presence within the Electrical products segment of the broader Producer manufacturing sector.
Long-term trajectory is anchored by structural demand trends in Electrical products and disciplined commercial execution.
Institutional sponsorship remains balanced across indexers and mutual funds; SEC Form 4 records show compliant insider trading.
| Revenue (TTM) | $10.69M -81.0% YoY |
| Net Income (TTM) | -$415.70M -169.5% YoY |
| EPS (TTM) | $-2.28 -91.3% YoY |
| Gross Margin | +16.0% |
| Operating Margin | -6854.0% |
| ROE | -30.2% |
| R&D Intensity | +522.3% |
| EV/EBITDA | — |
| P/FCF Ratio | — |
| P/E (TTM) | 0.0 |
| Forward P/E | 30.0 |
| P/S Ratio | 320.54 |
| P/B Ratio | 1.80 |
| Shareholder Yield | -56.2% |
| FCF (TTM) | -$778.82M Q -$58.61M |
| Operating CF | -$776.36M |
| EBITDA (TTM) | -$731.48M |
| Net Debt | -$1.07B |
| Current / D/E | 37.88 · D/E:0.00 |
| Piotroski / Altman | 1/9 · Z:68.39 |
| Sloan / Zmijewski | +63.3% Risk · Zm:-3.17 |
- Cyclical shifts in Electrical products supply/demand dynamics and macro rate volatility.
- Intensifying peer competition pressuring unit margins and market share.
Enforce volatility risk discipline (stop reference $20.27 / +123.98%); next earnings expected on Nov 05, 2026; mind binary earnings gap risks.
▸ Full Quantitative Telemetry Audit (Raw CSV Data) (Click to expand 20 audit metrics)
| Telemetry Metric | Value | Telemetry Metric | Value |
|---|---|---|---|
| Relative Volume (1D) | 1.51x | Volume Change % (1D) | +24.79% |
| Chaikin Money Flow (20D) | +0.010 | Money Flow Index (14D) | 44.84 |
| RSI (14D) | 48.61 | Trend ADX (14D) | 12.46 |
| 1-Week Return % | -3.72% | 1-Month Return % | +7.48% |
| Opening Gap % | -1.38% | Dist. to 52W High % | -84.20% |
| Piotroski F-Score | 1 / 9 | Altman Z-Score | 68.39 |
| Change from Open % | -2.37% | VWAP Deviation % | -0.18% |
| Turnover (USD) | $417.89M | Free Float % | +97.99% |
| EV/EBITDA | 0.00 | P/FCF | 0.00 |
| Sloan Ratio % | +63.31% | Zmijewski Score | -3.17 |
[Breakdown Low] HUN (Huntsman Corporation) operates as a Bearish Underperformer in Process industries - Chemicals: major diversified, moving -3.71% on 1.40x volume. Intraday action showed a persistent bearish dump (-3.5% from open). Registered 4/5 resonance (score 81.2).
Driven by macro backdrop and Chemicals: major diversified capital rotation, HUN exhibited downward pressure (-3.71%) with clear 5-D attribution confirmation.
Huntsman Corporation operates within the Chemicals: major diversified space, developing and commercializing specialized products and services for core industry workflows.
Maintains dedicated customer channels in Chemicals: major diversified; Piotroski F-score of 4/9 indicates steady operational stability, reinforcing its competitive moat.
DuPont de Nemours (DD), Solstice Advanced Materials (SOLS), Element Solutions (ESI)
Holds an established presence within the Chemicals: major diversified segment of the broader Process industries sector.
Long-term trajectory is anchored by structural demand trends in Chemicals: major diversified and disciplined commercial execution.
Institutional ownership reflects tactical de-risking with negative CMF (-0.19); SEC filings indicate cautious institutional posture.
| Revenue (TTM) | $5.90B +0.6% YoY |
| Net Income (TTM) | -$170.00M +96.2% YoY |
| EPS (TTM) | $-0.98 +45.4% YoY |
| Gross Margin | +13.5% |
| Operating Margin | -0.1% |
| ROE | -6.1% |
| R&D Intensity | +1.9% |
| EV/EBITDA | 14.1x |
| P/FCF Ratio | — |
| P/E (TTM) | 0.0 |
| Forward P/E | 271.4 |
| P/S Ratio | 0.29 |
| P/B Ratio | 0.62 |
| Shareholder Yield | +5.3% |
| FCF (TTM) | -$9.00M Q -$90.00M |
| Operating CF | $159.00M |
| EBITDA (TTM) | $290.00M |
| Net Debt | $2.15B |
| Current / D/E | 1.33 · D/E:0.93 |
| Piotroski / Altman | 4/9 · Z:1.50 |
| Sloan / Zmijewski | -3.0% · Zm:-0.86 |
- Cyclical shifts in Chemicals: major diversified supply/demand dynamics and macro rate volatility.
- Intensifying peer competition pressuring unit margins and market share.
Enforce volatility risk discipline (stop reference $17.24 / +79.58%); next earnings expected on Oct 29, 2026; mind binary earnings gap risks.
▸ Full Quantitative Telemetry Audit (Raw CSV Data) (Click to expand 20 audit metrics)
| Telemetry Metric | Value | Telemetry Metric | Value |
|---|---|---|---|
| Relative Volume (1D) | 1.40x | Volume Change % (1D) | +105.23% |
| Chaikin Money Flow (20D) | -0.189 | Money Flow Index (14D) | 47.99 |
| RSI (14D) | 34.47 | Trend ADX (14D) | 25.91 |
| 1-Week Return % | -3.71% | 1-Month Return % | -1.64% |
| Opening Gap % | -0.20% | Dist. to 52W High % | -40.30% |
| Piotroski F-Score | 4 / 9 | Altman Z-Score | 1.50 |
| Change from Open % | -3.52% | VWAP Deviation % | -1.30% |
| Turnover (USD) | $28.90M | Free Float % | +94.00% |
| EV/EBITDA | 14.05 | P/FCF | 0.00 |
| Sloan Ratio % | -2.98% | Zmijewski Score | -0.86 |
[Breakdown Low] BW (Babcock & Wilcox Enterprises, Inc.) operates as a Bearish Underperformer in Electronic technology - Electronic equipment/Instruments, moving -7.13% on 0.70x volume. Intraday action showed a persistent bearish dump (-5.6% from open). Registered 4/5 resonance (score 82.3).
Driven by macro backdrop and Electronic equipment/Instruments capital rotation, BW exhibited downward pressure (-7.13%) with clear 5-D attribution confirmation.
Babcock & Wilcox Enterprises operates within the Electronic equipment/Instruments space, developing and commercializing specialized products and services for core industry workflows.
Maintains dedicated customer channels in Electronic equipment/Instruments; Piotroski F-score of 5/9 indicates steady operational stability, reinforcing its competitive moat.
Emerson Electric Company (EMR), Keysight Technologies (KEYS), Qnity Electronics (Q)
Holds an established presence within the Electronic equipment/Instruments segment of the broader Electronic technology sector.
Long-term trajectory is anchored by structural demand trends in Electronic equipment/Instruments and disciplined commercial execution.
Institutional ownership reflects tactical de-risking with negative CMF (-0.37); SEC filings indicate cautious institutional posture.
| Revenue (TTM) | $844.14M +40.4% YoY |
| Net Income (TTM) | -$93.11M +0.0% YoY |
| EPS (TTM) | $-0.87 +55.6% YoY |
| Gross Margin | +20.0% |
| Operating Margin | +4.0% |
| ROE | +0.0% |
| R&D Intensity | +0.2% |
| EV/EBITDA | 25.2x |
| P/FCF Ratio | — |
| P/E (TTM) | 0.0 |
| Forward P/E | 27.0 |
| P/S Ratio | 1.52 |
| P/B Ratio | 19.99 |
| Shareholder Yield | -33.1% |
| FCF (TTM) | -$58.17M Q -$24.04M |
| Operating CF | -$34.73M |
| EBITDA (TTM) | $44.14M |
| Net Debt | -$31.23M |
| Current / D/E | 1.45 · D/E:5.62 |
| Piotroski / Altman | 5/9 · Z:0.09 |
| Sloan / Zmijewski | -23.5% · Zm:1.44 |
- Cyclical shifts in Electronic equipment/Instruments supply/demand dynamics and macro rate volatility.
- Intensifying peer competition pressuring unit margins and market share.
Enforce volatility risk discipline (stop reference $26.27 / +241.61%); next earnings expected on Nov 11, 2026; mind binary earnings gap risks.
▸ Full Quantitative Telemetry Audit (Raw CSV Data) (Click to expand 20 audit metrics)
| Telemetry Metric | Value | Telemetry Metric | Value |
|---|---|---|---|
| Relative Volume (1D) | 0.70x | Volume Change % (1D) | -6.36% |
| Chaikin Money Flow (20D) | -0.374 | Money Flow Index (14D) | 36.04 |
| RSI (14D) | 33.91 | Trend ADX (14D) | 19.85 |
| 1-Week Return % | -7.13% | 1-Month Return % | -17.49% |
| Opening Gap % | -1.57% | Dist. to 52W High % | -65.10% |
| Piotroski F-Score | 5 / 9 | Altman Z-Score | 0.09 |
| Change from Open % | -5.64% | VWAP Deviation % | -2.35% |
| Turnover (USD) | $41.56M | Free Float % | +96.40% |
| EV/EBITDA | 25.24 | P/FCF | 0.00 |
| Sloan Ratio % | -23.50% | Zmijewski Score | 1.44 |
[Breakdown Low] OLN (Olin Corporation) operates as a Bearish Underperformer in Process industries - Industrial specialties, moving -4.51% on 1.54x volume. Intraday action showed a persistent bearish dump (-4.5% from open). Registered 4/5 resonance (score 81.6).
Pressured by Industrial specialties sector softness and headline "Stris & Maher Snags Four-Partner IP Team in Los Angeles, Dallas - Bloomberg Law News" (Source: news.bloomberglaw.com), OLN declined -4.51% with bearish 5D quantitative telemetry.
Olin Corporation operates within the Industrial specialties space, developing and commercializing specialized products and services for core industry workflows.
Maintains dedicated customer channels in Industrial specialties; Piotroski F-score of 4/9 indicates steady operational stability, reinforcing its competitive moat.
Sherwin-Williams Company (The) (SHW), PPG Industries (PPG), RPM International (RPM)
Holds an established presence within the Industrial specialties segment of the broader Process industries sector.
Long-term trajectory is anchored by structural demand trends in Industrial specialties and disciplined commercial execution.
Institutional ownership reflects tactical de-risking with negative CMF (-0.19); SEC filings indicate cautious institutional posture.
| Revenue (TTM) | $6.70B +0.6% YoY |
| Net Income (TTM) | -$139.20M -923.1% YoY |
| EPS (TTM) | $-1.23 -913.0% YoY |
| Gross Margin | +7.0% |
| Operating Margin | +0.6% |
| ROE | -7.6% |
| R&D Intensity | — |
| EV/EBITDA | 9.7x |
| P/FCF Ratio | 19.9x |
| P/E (TTM) | 0.0 |
| Forward P/E | 49.5 |
| P/S Ratio | 0.31 |
| P/B Ratio | 1.17 |
| Shareholder Yield | +5.2% |
| FCF (TTM) | $100.60M Q -$21.10M |
| Operating CF | $307.20M |
| EBITDA (TTM) | $540.20M |
| Net Debt | $3.23B |
| Current / D/E | 1.42 · D/E:1.99 |
| Piotroski / Altman | 4/9 · Z:1.63 |
| Sloan / Zmijewski | -2.7% · Zm:0.13 |
- Cyclical shifts in Industrial specialties supply/demand dynamics and macro rate volatility.
- Intensifying peer competition pressuring unit margins and market share.
Enforce volatility risk discipline (stop reference $24.96 / +42.06%); next earnings expected on Oct 22, 2026; mind binary earnings gap risks.
▸ Full Quantitative Telemetry Audit (Raw CSV Data) (Click to expand 20 audit metrics)
| Telemetry Metric | Value | Telemetry Metric | Value |
|---|---|---|---|
| Relative Volume (1D) | 1.54x | Volume Change % (1D) | +69.62% |
| Chaikin Money Flow (20D) | -0.194 | Money Flow Index (14D) | 53.06 |
| RSI (14D) | 31.40 | Trend ADX (14D) | 29.70 |
| 1-Week Return % | -4.51% | 1-Month Return % | -5.08% |
| Opening Gap % | +0.00% | Dist. to 52W High % | -42.30% |
| Piotroski F-Score | 4 / 9 | Altman Z-Score | 1.63 |
| Change from Open % | -4.51% | VWAP Deviation % | -1.61% |
| Turnover (USD) | $62.57M | Free Float % | +99.56% |
| EV/EBITDA | 9.69 | P/FCF | 19.89 |
| Sloan Ratio % | -2.73% | Zmijewski Score | 0.13 |
POET (POET Technologies Inc.) operates as a Bearish Underperformer in Producer manufacturing - Electrical products, moving -6.06% on 0.85x volume. Intraday action showed a persistent bearish dump (-3.1% from open). Registered 4/5 resonance (score 77.2).
Driven by macro backdrop and Electrical products capital rotation, POET exhibited downward pressure (-6.06%) with clear 5-D attribution confirmation.
POET Technologies operates within the Electrical products space, developing and commercializing specialized products and services for core industry workflows.
Maintains dedicated customer channels in Electrical products; Piotroski F-score of 5/9 indicates steady operational stability, reinforcing its competitive moat.
GE Vernova (GEV), Eaton Corporation (ETN), Lumentum Holdings (LITE)
Holds an established presence within the Electrical products segment of the broader Producer manufacturing sector.
Long-term trajectory is anchored by structural demand trends in Electrical products and disciplined commercial execution.
Institutional sponsorship remains balanced across indexers and mutual funds; SEC Form 4 records show compliant insider trading.
| Revenue (TTM) | $1.71M +266.1% YoY |
| Net Income (TTM) | -$75.72M +34.3% YoY |
| EPS (TTM) | $-0.58 +19.6% YoY |
| Gross Margin | -120.7% |
| Operating Margin | -3624.6% |
| ROE | -16.9% |
| R&D Intensity | +1322.4% |
| EV/EBITDA | — |
| P/FCF Ratio | — |
| P/E (TTM) | 0.0 |
| Forward P/E | 30.0 |
| P/S Ratio | 782.00 |
| P/B Ratio | 1.58 |
| Shareholder Yield | -59.6% |
| FCF (TTM) | -$40.17M Q -$15.16M |
| Operating CF | -$35.12M |
| EBITDA (TTM) | -$58.31M |
| Net Debt | -$788.54M |
| Current / D/E | 24.46 · D/E:0.01 |
| Piotroski / Altman | 5/9 · Z:31.42 |
| Sloan / Zmijewski | +34.4% Risk · Zm:-3.63 |
- Cyclical shifts in Electrical products supply/demand dynamics and macro rate volatility.
- Intensifying peer competition pressuring unit margins and market share.
Enforce volatility risk discipline (stop reference $21.67 / +179.61%); next earnings expected on Nov 12, 2026; mind binary earnings gap risks.
▸ Full Quantitative Telemetry Audit (Raw CSV Data) (Click to expand 20 audit metrics)
| Telemetry Metric | Value | Telemetry Metric | Value |
|---|---|---|---|
| Relative Volume (1D) | 0.85x | Volume Change % (1D) | +62.90% |
| Chaikin Money Flow (20D) | -0.048 | Money Flow Index (14D) | 56.07 |
| RSI (14D) | 43.08 | Trend ADX (14D) | 14.16 |
| 1-Week Return % | -6.06% | 1-Month Return % | +10.87% |
| Opening Gap % | -3.03% | Dist. to 52W High % | -62.80% |
| Piotroski F-Score | 5 / 9 | Altman Z-Score | 31.42 |
| Change from Open % | -3.12% | VWAP Deviation % | -0.81% |
| Turnover (USD) | $74.32M | Free Float % | +99.58% |
| EV/EBITDA | 0.00 | P/FCF | 0.00 |
| Sloan Ratio % | +34.38% | Zmijewski Score | -3.63 |
Multi-Factor Selection Roster
| Trend | Symbol | Industry | Score | Resonance | Close & 1D | Intraday Intent | Turnover·RV | Breakout | Health Radar | Next Earnings |
|---|---|---|---|---|---|---|---|---|---|---|
| BULLISH | ALVO Divergent | Biotechnology | 29.1 | 2/5 | $5.25 (+18.5%) | Bull Drive (+9.6%) | $16.69M · 3.4x | — | Accruals! | Nov 11, 2026 |
| BULLISH | CART | Air freight/Couriers | 85.2 | ◆ 4/5 | $51.78 (+3.9%) | Bull Drive (+3.9%) | $200.08M · 0.8x | 52W Breakout | Healthy | Nov 17, 2026 |
| BULLISH | IAG | Precious metals | 86.6 | ◆ 4/5 | $21.80 (+3.1%) | Neutral (+2.0%) | $154.65M · 1.2x | 3M Breakout | Healthy | Nov 10, 2026 |
| BULLISH | BTG | Precious metals | 85.6 | ◆ 4/5 | $5.72 (+3.6%) | Bull Drive (+2.1%) | $234.62M · 1.7x | 3M Breakout | Healthy | Nov 11, 2026 |
| BULLISH | MA | Finance/Rental/Leasing | 86.0 | ◆ 4/5 | $599.86 (+3.3%) | Bull Drive (+2.5%) | $1.87B · 1.1x | ATH | Healthy | Oct 22, 2026 |
| BULLISH | EQX | Precious metals | 79.0 | ◆ 4/5 | $13.76 (+1.7%) | Neutral (+0.0%) | $231.95M · 1.3x | — | Fair | Nov 04, 2026 |
| BULLISH | ASST | Financial conglomerates | 94.7 | 3/5 | $19.73 (+8.3%) | Bull Drive (+5.2%) | $290.18M · 2.8x | — | Accruals! | Nov 13, 2026 |
| BULLISH | BMNR | Financial conglomerates | 90.2 | 3/5 | $24.14 (+5.7%) | Bull Drive (+2.3%) | $1.61B · 1.8x | — | Accruals! | Nov 20, 2026 |
| BULLISH | FRPT | Food: specialty/candy | 90.7 | 3/5 | $76.55 (+3.5%) | Bull Drive (+3.4%) | $109.31M · 1.2x | 3M Breakout | Healthy | Nov 09, 2026 |
| BULLISH | CELH | Beverages: non-alcoholic | 91.4 | 3/5 | $35.03 (+5.0%) | Bull Drive (+3.6%) | $449.65M · 1.1x | 3M Breakout | Fair | Nov 05, 2026 |
| BEARISH | AAOI | Semiconductors | 77.8 | ◆ 4/5 | $107.63 (-13.8%) | Neutral (-1.4%) | $1.62B · 1.2x | — | Accruals! | Nov 05, 2026 |
| BEARISH | XPEV | Motor vehicles | 88.3 | ◆ 4/5 | $11.15 (-8.5%) | Bear Dump (-5.7%) | $294.82M · 4.2x | Breakdown | Weak | Nov 24, 2026 |
| BEARISH | FRVO | Alternative power generation | 86.6 | ◆ 4/5 | $15.47 (-8.6%) | Bear Dump (-8.8%) | $66.72M · 1.0x | — | Accruals! | Dec 02, 2026 |
| BEARISH | FLNC | Electrical products | 87.5 | ◆ 4/5 | $10.86 (-4.2%) | Bear Dump (-2.4%) | $75.09M · 1.2x | Breakdown | Weak | Nov 30, 2026 |
| BEARISH | AEVA | Semiconductors | 82.6 | ◆ 4/5 | $16.46 (-10.0%) | Bear Dump (-7.1%) | $28.76M · 1.1x | — | Accruals! | Nov 11, 2026 |
| BEARISH | SMR | Electrical products | 82.8 | ◆ 4/5 | $9.05 (-3.7%) | Bear Dump (-2.4%) | $417.89M · 1.5x | — | Accruals! | Nov 05, 2026 |
| BEARISH | HUN | Chemicals: major diversified | 81.2 | ◆ 4/5 | $9.60 (-3.7%) | Bear Dump (-3.5%) | $28.90M · 1.4x | Breakdown | Fair | Oct 29, 2026 |
| BEARISH | BW | Electronic equipment/Instruments | 82.3 | ◆ 4/5 | $7.69 (-7.1%) | Bear Dump (-5.6%) | $41.56M · 0.7x | Breakdown | Weak | Nov 11, 2026 |
| BEARISH | OLN | Industrial specialties | 81.6 | ◆ 4/5 | $17.57 (-4.5%) | Bear Dump (-4.5%) | $62.57M · 1.5x | Breakdown | Fair | Oct 22, 2026 |
| BEARISH | POET | Electrical products | 77.2 | ◆ 4/5 | $7.75 (-6.1%) | Bear Dump (-3.1%) | $74.32M · 0.8x | — | Accruals! | Nov 12, 2026 |