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healthy_candidates.csv · 2026-06-07 17:26:11 EDT
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2026-06-07 18:05:53 EDT
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| Ticker | Rank | Model | Look | Close | Valuation | Look score | Model score | Fund | Sector |
|---|---|---|---|---|---|---|---|---|---|
| AEVA | 131.00 | 44.00 | 87.00 | 23.01 | Unprofitable | 95.30 | 97.16 | 50.00 | Electronic technology |
| RUM | 140.00 | 33.00 | 107.00 | 7.58 | Unprofitable | 94.20 | 97.88 | 70.00 | Technology services |
| ABCL | 141.00 | 35.00 | 106.00 | 5.62 | Unprofitable | 94.26 | 97.75 | 80.00 | Health technology |
| BTDR | 141.00 | 17.00 | 124.00 | 17.47 | Unprofitable | 93.28 | 98.94 | 50.00 | Technology services |
| AMSC | 163.00 | 42.00 | 121.00 | 42.34 | Undervalued | 93.44 | 97.29 | 100.00 | Producer manufacturing |
| MARA | 170.00 | 37.00 | 133.00 | 12.32 | Unprofitable | 92.78 | 97.62 | 40.00 | Technology services |
| AMAT | 182.00 | 136.00 | 46.00 | 453.01 | Fair | 97.54 | 91.08 | 100.00 | Producer manufacturing |
| ENVX | 185.00 | 13.00 | 172.00 | 7.28 | Unprofitable | 90.65 | 99.21 | 70.00 | Producer manufacturing |
| IREN | 219.00 | 62.00 | 157.00 | 54.35 | Fair | 91.47 | 95.97 | 65.00 | Technology services |
| ONTO | 220.00 | 111.00 | 109.00 | 253.24 | Fair | 94.10 | 92.73 | 80.00 | Electronic technology |
| VOYG | 231.00 | 119.00 | 112.00 | 41.55 | Unprofitable | 93.93 | 92.20 | 50.00 | Technology services |
| HBM | 242.00 | 73.00 | 169.00 | 25.66 | Fair | 90.81 | 95.24 | 100.00 | Non-energy minerals |
| FLY | 259.00 | 99.00 | 160.00 | 36.10 | Unprofitable | 91.31 | 93.52 | 50.00 | Electronic technology |
| RMBS | 264.00 | 141.00 | 123.00 | 145.31 | Fair | 93.33 | 90.75 | 100.00 | Electronic technology |
| ALGM | 270.00 | 151.00 | 119.00 | 46.39 | Unprofitable | 93.55 | 90.09 | 100.00 | Electronic technology |
| CRWV | 271.00 | 81.00 | 190.00 | 100.39 | Unprofitable | 89.67 | 94.71 | 40.00 | Technology services |
| CLSK | 275.00 | 175.00 | 100.00 | 15.59 | Unprofitable | 94.59 | 88.50 | 40.00 | Technology services |
| MKSI | 279.00 | 193.00 | 86.00 | 301.65 | Fair | 95.35 | 87.31 | 100.00 | Producer manufacturing |
| FN | 294.00 | 131.00 | 163.00 | 621.25 | Fair | 91.14 | 91.41 | 100.00 | Electronic technology |
| NVMI | 313.00 | 166.00 | 147.00 | 475.76 | Overvalued | 92.02 | 89.09 | 65.00 | Electronic technology |
| SKYT | 317.00 | 149.00 | 168.00 | 34.97 | Undervalued | 90.87 | 90.22 | 87.98 | Producer manufacturing |
| MT | 326.00 | 188.00 | 138.00 | 67.21 | Fair | 92.51 | 87.64 | 65.00 | Non-energy minerals |
| HLIT | 377.00 | 195.00 | 182.00 | 13.27 | Unprofitable | 90.10 | 87.18 | 40.00 | Electronic technology |
| Ticker | Score | Close | Valuation | Fund | Ref sim | P/E | Rev YoY |
|---|---|---|---|---|---|---|---|
| CRML | 99.90 | 12.01 | Unprofitable | 100.00 | 0.88 | ||
| BETA | 99.54 | 18.22 | Fair | 100.00 | 0.91 | ||
| BHVN | 99.04 | 10.13 | Unprofitable | 100.00 | 0.87 | ||
| LIF | 99.01 | 47.80 | Fair | 100.00 | 0.90 | 26.119746689694875 | 33.28428420609704 |
| KRMN | 98.91 | 53.65 | Fair | 100.00 | 0.94 | 218.47105612019442 | 44.2137833827598 |
| NNE | 98.78 | 26.16 | Unprofitable | 100.00 | 0.91 | ||
| SBSW | 98.71 | 11.84 | Unprofitable | 100.00 | 0.93 | ||
| AMSC | 98.65 | 51.17 | Undervalued | 100.00 | 0.94 | 14.136894824707847 | 34.25919692665347 |
| OKLO | 98.38 | 73.47 | Unprofitable | 100.00 | 0.90 | ||
| EXK | 98.31 | 9.85 | Unprofitable | 100.00 | 0.90 | 188.68730309203343 | |
| HYMC | 98.18 | 33.82 | Unprofitable | 100.00 | 0.90 | ||
| ATEC | 98.05 | 7.48 | Unprofitable | 100.00 | 0.86 | ||
| JMIA | 97.92 | 6.88 | Fair | 100.00 | 0.87 | ||
| FRMI | 97.88 | 6.18 | Fair | 100.00 | 0.91 | ||
| ZETA | 97.85 | 25.25 | Unprofitable | 100.00 | 0.91 | 33.6047491411108 | |
| NEXA | 97.79 | 15.66 | Fair | 100.00 | 0.89 | 8.226691042047532 | |
| SHLS | 97.69 | 12.46 | Fair | 100.00 | 0.87 | 54.26706827309238 | 37.75188933074736 |
| HBM | 97.62 | 31.87 | Fair | 100.00 | 0.93 | 15.610071082520953 | 18.422492738133776 |
| AVTX | 97.59 | 13.96 | Unprofitable | 100.00 | 0.83 | ||
| AG | 97.52 | 20.99 | Fair | 100.00 | 0.89 | 29.1581384689276 | 118.1687421700567 |
| AUGO | 97.39 | 60.40 | Fair | 100.00 | 0.87 | 56.756248825408754 | 83.13113390412224 |
| TEAM | 97.26 | 109.10 | Unprofitable | 100.00 | 0.91 | 24.737947224644827 | |
| FLYW | 97.19 | 15.14 | Fair | 100.00 | 0.90 | 62.17616580310881 | 32.49154924896333 |
| QS | 97.16 | 9.20 | Unprofitable | 100.00 | 0.91 | ||
| JBIO | 96.83 | 17.75 | Unprofitable | 100.00 | 0.89 | ||
| DYN | 96.79 | 17.24 | Unprofitable | 100.00 | 0.89 | ||
| PGY | 96.73 | 15.29 | Undervalued | 100.00 | 0.89 | 14.517898095522986 | 21.64989288264699 |
| EQPT | 96.70 | 19.70 | Fair | 100.00 | 0.93 | ||
| ARRY | 96.50 | 9.22 | Unprofitable | 100.00 | 0.89 | 13.188143509331148 | |
| HOOD | 96.33 | 88.16 | Fair | 100.00 | 0.89 | 39.88489626154665 | 41.76327028676022 |
| CRK | 96.27 | 13.45 | Undervalued | 100.00 | 0.91 | 6.144248038566972 | 44.83868051763974 |
| FIGS | 96.17 | 11.43 | Fair | 100.00 | 0.83 | 54.22567382366377 | 18.698889991749336 |
| CDE | 95.94 | 19.19 | Undervalued | 100.00 | 0.92 | 13.532280730759693 | 116.5634242322672 |
| FIVN | 95.90 | 25.03 | Fair | 100.00 | 0.93 | 35.701275045537336 | 9.311923233327098 |
| VSXY | 95.80 | 80.06 | Fair | 100.00 | 0.79 | 30.548730548730543 | 8.64433770279828 |
| VG | 95.77 | 12.37 | Undervalued | 100.00 | 0.92 | 13.361169102296452 | 139.8326100433974 |
| FN | 95.70 | 701.11 | Fair | 100.00 | 0.91 | 53.4165068828835 | 29.79270562103178 |
| SOLS | 95.60 | 87.39 | Fair | 100.00 | 0.92 | ||
| PONY | 95.57 | 8.62 | Unprofitable | 100.00 | 0.88 | ||
| AMAT | 95.54 | 490.05 | Fair | 100.00 | 0.92 | 42.56412665601804 | 3.3544619329107612 |
| AMN | 95.51 | 30.25 | Unprofitable | 100.00 | 0.85 | 19.871471261756618 | |
| VCYT | 95.41 | 47.80 | Fair | 100.00 | 0.86 | 44.85869465156954 | 16.90789459486872 |
| RMBS | 95.37 | 166.78 | Fair | 100.00 | 0.91 | 69.07025382640936 | 19.117071373945564 |
| HMY | 95.24 | 17.67 | Fair | 100.00 | 0.93 | 10.847200165711525 | |
| NIO | 95.14 | 6.01 | Unprofitable | 100.00 | 0.90 | ||
| SKYT | 95.11 | 39.91 | Undervalued | 100.00 | 0.86 | 14.989284183454778 | 67.17552303128154 |
| ALMS | 95.08 | 20.39 | Unprofitable | 100.00 | 0.89 | ||
| ALGM | 95.04 | 50.33 | Unprofitable | 100.00 | 0.90 | 22.770846034377644 | |
| MNDY | 94.94 | 91.51 | Fair | 100.00 | 0.89 | 37.322073738736776 | 25.419055808635534 |
| APP | 94.84 | 605.63 | Fair | 100.00 | 0.88 | 49.15227324853126 | 20.039087435352474 |
| Ticker | Model score | Close | Ret 90d | 90d pctile | Ref sim | RSI | Gross margin | Op margin |
|---|---|---|---|---|---|---|---|---|
| SOC | 100.00 | 13.57 | 0.09435484776511793 | 0.64344007 | 0.86 | 47.05980160988829 | ||
| UAMY | 99.93 | 10.19 | 0.0 | 0.48650345 | 0.91 | 55.1979327735962 | ||
| IBRX | 99.87 | 7.23 | -0.014986393900226491 | 0.45699936 | 0.92 | 43.31014087053606 | -1.5787675881102112 | |
| CRML | 99.80 | 12.01 | -0.349404072344518 | 0.049591966 | 0.88 | 54.18767854431846 | ||
| SMR | 99.74 | 13.95 | -0.32412789623135996 | 0.06465788 | 0.92 | 63.281763100461816 | 0.03716814159292035 | -101.81238938053097 |
| NRGV | 99.67 | 5.86 | 0.0483005319421177 | 0.58003765 | 0.91 | 63.72598590109883 | 0.2188399835458659 | -1.1061291649526943 |
| NB | 99.60 | 6.30 | -0.13461538335577672 | 0.25800377 | 0.92 | 59.88039174556256 | ||
| ULCC | 99.54 | 5.77 | 0.11605413844842172 | 0.67043316 | 0.81 | 64.67044864380284 | -0.2852822580645161 | |
| BRBR | 99.47 | 9.04 | -0.6759856600195452 | 0.0006277464 | 0.86 | 32.615841552752684 | ||
| IMSR | 99.41 | 9.49 | -0.10808275705801884 | 0.16666667 | 0.90 | 65.44496541135143 | ||
| NTLA | 99.34 | 13.13 | -0.17421380946834275 | 0.19836786 | 0.92 | 47.806780824163056 | -6.680754917597023 | |
| MRLN | 99.27 | 7.61 | -0.2854459712586729 | 0.084118016 | 0.71 | 45.813900339980535 | 1.80938123752495 | -26.95808383233533 |
| ENVX | 99.21 | 8.62 | 0.1194805323484478 | 0.6748274 | 0.91 | 70.81777493678378 | ||
| SG | 99.14 | 8.48 | 0.20454539604916033 | 0.7526679 | 0.91 | 53.00156622567457 | -0.2126410807263452 | |
| BETA | 99.07 | 18.22 | -0.27554673599556734 | 0.21052632 | 0.91 | 57.811557995043955 | 0.5755452481989539 | -13.121188196980164 |
| QUBT | 99.01 | 12.25 | 0.02083333333333326 | 0.527307 | 0.87 | 60.821896632678175 | -0.19534001625575725 | -5.567596857220265 |
| BTDR | 98.94 | 18.76 | 0.33618235611489666 | 0.8279975 | 0.90 | 71.5504375083803 | ||
| EOSE | 98.88 | 9.42 | -0.482985706295308 | 0.010671688 | 0.85 | 64.24210122239049 | -0.7799273212436143 | -1.3923423976967506 |
| ACHR | 98.81 | 6.74 | -0.25194233075456696 | 0.11989956 | 0.90 | 61.5712518745632 | -159.125 | |
| SBET | 98.74 | 5.81 | -0.4059304599781981 | 0.030131826 | 0.85 | 34.842473402860705 | -56.773843091723336 | |
| METC | 98.68 | 17.52 | -0.31294115851907167 | 0.07093534 | 0.91 | 63.94758943988148 | ||
| ALOY | 98.61 | 11.64 | -0.051344750687624785 | 0.38794726 | 0.87 | 61.21513603676966 | ||
| RGTI | 98.55 | 26.88 | 0.07692308280124727 | 0.6227244 | 0.85 | 66.5976052992576 | ||
| TMC | 98.48 | 6.49 | -0.2199519219747661 | 0.14752041 | 0.89 | 65.95550375076124 | ||
| ASST | 98.41 | 16.12 | -0.07356314984821777 | 0.349027 | 0.86 | 48.32118394208888 | ||
| RKLB | 98.35 | 123.32 | 0.4016821435493334 | 0.8549906 | 0.93 | 53.88615740519362 | 0.38180066683969893 | -0.27935891548705255 |
| OLMA | 98.28 | 10.69 | -0.5953823031978267 | 0.0012554928 | 0.87 | 25.351268691937406 | ||
| HTZ | 98.22 | 5.21 | -0.08274644443591883 | 0.33207783 | 0.89 | 44.1400208007204 | ||
| PAR | 98.15 | 15.29 | -0.548701314055076 | 0.0037664783 | 0.91 | 53.802946802053306 | 0.4396199172400442 | -0.1120082598630347 |
| BHVN | 98.08 | 10.13 | -0.26380814346366466 | 0.11048336 | 0.87 | 51.934142750210384 | ||
| LIF | 98.02 | 47.80 | -0.27553809025325815 | 0.22222222 | 0.90 | 63.115364402476786 | 0.7725033712261481 | -0.05644096336717369 |
| SGML | 97.95 | 16.48 | 0.3141945448460026 | 0.8160703 | 0.92 | 45.63962612886508 | ||
| RUM | 97.88 | 8.97 | 0.4215531455421129 | 0.86001253 | 0.91 | 58.98796401523927 | -1.5356298220142848 | |
| KRMN | 97.82 | 53.65 | -0.48802365629210265 | 0.041666668 | 0.94 | 33.383806267287156 | 0.4223596322994511 | 0.1418689240129621 |
| ABCL | 97.75 | 6.13 | 0.32112075233395876 | 0.81920904 | 0.85 | 68.96143436006702 | -6.917498496692724 | |
| RCAT | 97.69 | 14.95 | -0.13882492605728203 | 0.24858756 | 0.94 | 70.23973936206914 | ||
| MARA | 97.62 | 14.28 | 0.3877550812351649 | 0.8518519 | 0.87 | 62.932083106559695 | -6.079100186697516 | |
| NNE | 97.55 | 26.16 | -0.20219581832874145 | 0.33333334 | 0.91 | 49.20095967486019 | ||
| HIMS | 97.49 | 27.51 | -0.09862385923117356 | 0.3057125 | 0.86 | 58.49457807363168 | 0.6524985857682238 | -0.12879869232894373 |
| SBSW | 97.42 | 11.84 | -0.32872651529021013 | 0.062774636 | 0.93 | 45.02914278538242 | ||
| PCT | 97.36 | 12.85 | 0.07130946724204223 | 0.61330825 | 0.88 | 70.46169611369736 | -10.127211049188272 | |
| AMSC | 97.29 | 51.17 | 0.5459214660977121 | 0.9008161 | 0.94 | 52.89035325731284 | ||
| WVE | 97.22 | 5.69 | -0.5882778449444219 | 0.0018832391 | 0.81 | 29.211726502426316 | ||
| AEVA | 97.16 | 27.76 | 0.5177692093670105 | 0.8939109 | 0.91 | 67.89240896527458 | ||
| QURE | 97.09 | 26.76 | 0.17937415597303152 | 0.7306968 | 0.83 | 59.897512416768485 | -12.83548568220101 | |
| LAR | 97.03 | 10.86 | 0.2806604060043698 | 0.7997489 | 0.91 | 61.19913673594292 | ||
| NSP | 96.96 | 35.21 | -0.22038209039336143 | 0.14626491 | 0.87 | 63.38667536914908 | 0.15936675461741426 | 0.03271767810026385 |
| VRDN | 96.89 | 15.87 | -0.506683220738294 | 0.006277464 | 0.84 | 42.93660893778755 | ||
| WGS | 96.83 | 53.13 | -0.47850409795399973 | 0.011299435 | 0.86 | 53.89409027950055 | 0.6670741486885599 | -0.5620415827253702 |
| OKLO | 96.76 | 73.47 | -0.19201582564471653 | 0.18079096 | 0.90 | 57.925724012025334 |
| Ticker | Signal | Command score | ML % | RS | CANSLIM | Entry | Close | Target upside % | Sector | P/S | Fwd P/E | Rev growth | EPS growth | Warnings |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EVC | BUY | 99.01 | 99.10 | 98.00 | 7.00 | 8.77 | Communication Services | 1.46 | -46.16 | 1.14 | ranked high, but model confidence mixed: raw ML score is negative | |||
| ONDS | BUY | 97.33 | 97.00 | 96.00 | 7.00 | pullback near 50DMA and bounce | 10.43 | 93.00 | Technology | 55.03 | -208.60 | 10.80 | ranked high, but model confidence mixed: raw ML score is negative | |
| RILY | WATCHLIST | 96.99 | 98.60 | 91.00 | 7.00 | pullback near 50DMA and bounce; sideways base | 8.47 | Financial Services | 0.30 | 1.13 | ranked high, but model confidence mixed: raw ML score is negative | |||
| TE | BUY | 96.12 | 99.50 | 97.00 | 6.00 | 9.43 | 8.70 | Industrials | 2.99 | 24.82 | 2.32 | analyst target upside 8.7% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | ||
| NRGV | BUY | 96.07 | 99.40 | 97.00 | 6.00 | 5.47 | 1.20 | Utilities | 4.49 | -40.02 | 1.56 | analyst target upside 1.2% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | ||
| VIAV | WATCHLIST | 95.67 | 93.90 | 96.00 | 7.00 | pullback near 50DMA and bounce | 47.56 | 35.50 | Technology | 8.59 | 37.15 | 0.43 | -0.69 | ranked high, but model confidence mixed: raw ML score is negative |
| BB | WATCHLIST | 95.42 | 98.20 | 97.00 | 6.00 | 9.41 | -45.10 | Technology | 10.04 | 46.72 | 0.10 | analyst target upside -45.1% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | ||
| SVCO | BUY | 95.16 | 96.80 | 99.00 | 6.00 | 11.30 | 34.20 | Technology | 5.66 | 40.84 | 0.26 | ranked high, but model confidence mixed: raw ML score is negative | ||
| PAYS | BUY | 94.91 | 95.30 | 90.00 | 7.00 | 6.79 | 46.50 | Technology | 4.15 | 15.55 | 0.51 | 0.86 | ranked high, but model confidence mixed: raw ML score is negative | |
| PACS | WATCHLIST | 94.75 | 93.20 | 94.00 | 7.00 | 37.01 | 32.80 | Healthcare | 1.08 | 14.74 | 0.11 | 1.94 | ranked high, but model confidence mixed: raw ML score is negative | |
| ATOM | WATCHLIST | 94.05 | 98.00 | 92.00 | 6.00 | 8.26 | 21.10 | Technology | 4,441.59 | -15.58 | 1.75 | ranked high, but model confidence mixed: raw ML score is negative | ||
| MRVI | BUY | 94.05 | 99.40 | 89.00 | 6.00 | 5.02 | 13.50 | Healthcare | 9.04 | -53.98 | 0.41 | near the 52-week high after a huge run without a qualifying entry setup; analyst target upside 13.5% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | ||
| FCEL | BUY | 94.01 | 95.70 | 97.00 | 6.00 | 17.33 | -52.40 | Industrials | 5.41 | -9.50 | 0.61 | analyst target upside -52.4% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | ||
| KEEL | WATCHLIST | 93.97 | 99.90 | 99.00 | 5.00 | 5.13 | 9.60 | Technology | 14.17 | -78.92 | -0.22 | analyst target upside 9.6% is below 15% | ||
| VICR | WATCHLIST | 93.88 | 90.70 | 96.00 | 7.00 | 271.04 | 19.40 | Technology | 28.95 | 48.84 | 0.20 | 7.01 | ranked high, but model confidence mixed: raw ML score is negative | |
| MRVL | BUY | 93.64 | 88.90 | 99.00 | 7.00 | 263.47 | -11.50 | Technology | 26.44 | 42.68 | 0.28 | -0.80 | analyst target upside -11.5% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| TSEM | BUY | 93.60 | 89.30 | 98.00 | 7.00 | 235.48 | 33.30 | Technology | 17.28 | 41.04 | 0.15 | 0.63 | ranked high, but model confidence mixed: raw ML score is negative | |
| TOYO | BUY | 93.50 | 94.70 | 97.00 | 6.00 | 15.76 | 4.70 | Technology | 1.15 | 3.88 | 1.77 | analyst target upside 4.7% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | ||
| SNDK | BUY | 93.38 | 88.40 | 99.00 | 7.00 | 1,559.32 | 6.40 | Technology | 17.52 | 8.77 | 2.51 | analyst target upside 6.4% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | ||
| MU | WATCHLIST | 93.31 | 88.30 | 99.00 | 7.00 | 864.01 | -14.40 | Technology | 16.77 | 8.15 | 1.96 | 7.56 | analyst target upside -14.4% is below 15%; no fresh entry setup: wait for a 50DMA bounce, sideways base, breakout on volume, or earnings-led valuation improvement; ranked high, but model confidence mixed: raw ML score is negative | |
| PCT | BUY | 93.13 | 96.30 | 92.00 | 6.00 | 12.52 | -5.40 | Industrials | 207.62 | -15.69 | 1.61 | analyst target upside -5.4% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | ||
| ABCL | BUY | 92.94 | 96.00 | 92.00 | 6.00 | 5.62 | 85.60 | Healthcare | 21.67 | -7.81 | 0.96 | ranked high, but model confidence mixed: raw ML score is negative | ||
| SHLS | BUY | 92.85 | 95.40 | 93.00 | 6.00 | 10.81 | -5.10 | Technology | 3.39 | 21.30 | 0.75 | analyst target upside -5.1% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | ||
| ELVA | WATCHLIST | 92.82 | 95.30 | 93.00 | 6.00 | 10.34 | 43.10 | Industrials | 7.19 | 29.04 | 0.20 | 0.00 | ranked high, but model confidence mixed: raw ML score is negative | |
| OSS | BUY | 92.69 | 93.30 | 97.00 | 6.00 | 16.89 | 12.50 | Technology | 11.93 | 153.55 | 0.55 | P/E 153.5 with price 35.7% above 50DMA; downgraded pending a better entry; analyst target upside 12.5% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | ||
| SLS | WATCHLIST | 92.63 | 97.90 | 98.00 | 5.00 | 8.23 | 21.50 | Healthcare | -54.87 | ranked high, but model confidence mixed: raw ML score is negative | ||||
| ABSI | WATCHLIST | 92.54 | 98.20 | 97.00 | 5.00 | 6.40 | 42.30 | Healthcare | 543.46 | -9.94 | -0.82 | ranked high, but model confidence mixed: raw ML score is negative | ||
| AMPX | BUY | 92.49 | 93.40 | 96.00 | 6.00 | pullback near 50DMA and bounce | 19.69 | 12.40 | Industrials | 30.89 | 339.48 | 1.53 | analyst target upside 12.4% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| NEXA | BUY | 92.45 | 96.50 | 89.00 | 6.00 | 13.05 | -6.10 | Basic Materials | 0.53 | 5.43 | 0.42 | 6.54 | analyst target upside -6.1% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| LPTH | BUY | 92.40 | 93.60 | 95.00 | 6.00 | 14.93 | 7.00 | Technology | 14.93 | 114.85 | 1.09 | analyst target upside 7.0% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | ||
| MXL | BUY | 92.38 | 91.80 | 99.00 | 6.00 | 80.92 | -15.50 | Technology | 14.24 | 43.15 | 0.43 | analyst target upside -15.5% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | ||
| POET | WATCHLIST | 92.29 | 93.90 | 94.00 | 6.00 | 11.86 | 47.60 | Technology | 1,450.22 | -69.76 | 2.02 | ranked high, but model confidence mixed: raw ML score is negative | ||
| KOPN | WATCHLIST | 92.26 | 97.20 | 98.00 | 5.00 | 5.46 | 39.70 | Technology | 25.72 | -136.50 | 0.00 | P/E 546.0 with price 33.8% above 50DMA; downgraded pending a better entry; ranked high, but model confidence mixed: raw ML score is negative | ||
| AAOI | WATCHLIST | 92.08 | 91.20 | 99.00 | 6.00 | 177.00 | -14.50 | Technology | 28.01 | 37.09 | 0.51 | analyst target upside -14.5% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | ||
| SATL | WATCHLIST | 92.06 | 97.80 | 96.00 | 5.00 | 7.12 | 54.20 | Industrials | 51.67 | -74.17 | 0.80 | ranked high, but model confidence mixed: raw ML score is negative | ||
| UMC | BUY | 91.93 | 92.80 | 95.00 | 6.00 | 19.70 | -47.40 | Technology | 0.21 | 24.50 | 0.06 | 1.08 | analyst target upside -47.4% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| CIEN | WATCHLIST | 91.84 | 92.20 | 96.00 | 6.00 | 488.21 | 15.70 | Technology | 12.41 | 50.75 | 0.40 | 23.83 | ranked high, but model confidence mixed: raw ML score is negative | |
| AMD | WATCHLIST | 91.73 | 86.30 | 97.00 | 7.00 | 466.38 | 3.50 | Technology | 20.30 | 35.67 | 0.38 | 0.91 | analyst target upside 3.5% is below 15%; no fresh entry setup: wait for a 50DMA bounce, sideways base, breakout on volume, or earnings-led valuation improvement; ranked high, but model confidence mixed: raw ML score is negative | |
| EOSE | WATCHLIST | 91.67 | 99.80 | 90.00 | 5.00 | pullback near 50DMA and bounce | 7.08 | 35.90 | Industrials | 14.96 | -149.24 | 4.45 | ||
| BE | WATCHLIST | 91.31 | 89.90 | 99.00 | 6.00 | 263.61 | -0.20 | Industrials | 30.62 | 60.59 | 1.30 | analyst target upside -0.2% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | ||
| NVTS | WATCHLIST | 91.10 | 94.70 | 99.00 | 5.00 | 25.08 | -45.80 | Technology | 148.81 | -174.75 | -0.39 | analyst target upside -45.8% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | ||
| ALTO | WATCHLIST | 91.02 | 95.90 | 96.00 | 5.00 | 5.43 | 65.70 | Basic Materials | 0.46 | 15.51 | -0.01 | ranked high, but model confidence mixed: raw ML score is negative | ||
| ASX | BUY | 90.99 | 91.50 | 94.00 | 6.00 | 34.03 | 13.60 | Technology | 0.11 | 21.46 | 0.17 | 0.88 | analyst target upside 13.6% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| SIMO | WATCHLIST | 90.94 | 84.90 | 97.00 | 7.00 | 258.70 | -0.80 | Technology | 8.27 | 26.75 | 1.05 | 2.39 | analyst target upside -0.8% is below 15%; no fresh entry setup: wait for a 50DMA bounce, sideways base, breakout on volume, or earnings-led valuation improvement; ranked high, but model confidence mixed: raw ML score is negative | |
| BIOA | WATCHLIST | 90.87 | 97.40 | 92.00 | 5.00 | 15.70 | 215.30 | Healthcare | 67.65 | -7.62 | 0.91 | ranked high, but model confidence mixed: raw ML score is negative | ||
| DELL | WATCHLIST | 90.86 | 89.50 | 98.00 | 6.00 | 394.39 | 22.70 | Technology | 1.91 | 18.65 | 0.88 | 2.83 | no fresh entry setup: wait for a 50DMA bounce, sideways base, breakout on volume, or earnings-led valuation improvement; ranked high, but model confidence mixed: raw ML score is negative | |
| STX | WATCHLIST | 90.84 | 84.30 | 98.00 | 7.00 | 847.47 | 1.10 | Technology | 17.42 | 31.90 | 0.44 | 1.08 | analyst target upside 1.1% is below 15%; no fresh entry setup: wait for a 50DMA bounce, sideways base, breakout on volume, or earnings-led valuation improvement; ranked high, but model confidence mixed: raw ML score is negative | |
| FLNC | WATCHLIST | 90.83 | 95.10 | 97.00 | 5.00 | 22.91 | -18.90 | Utilities | 1.63 | 113.61 | 0.08 | P/E 113.6 with price 34.5% above 50DMA; downgraded pending a better entry; analyst target upside -18.9% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | ||
| OPTX | WATCHLIST | 90.72 | 99.20 | 99.00 | 4.00 | 11.35 | Technology | 16.61 | -0.08 | ranked high, but model confidence mixed: raw ML score is negative | ||||
| CMPS | WATCHLIST | 90.66 | 96.10 | 94.00 | 5.00 | 12.11 | 83.30 | Healthcare | -11.46 | ranked high, but model confidence mixed: raw ML score is negative | ||||
| NBIS | BUY | 90.62 | 88.60 | 99.00 | 6.00 | 227.81 | 4.80 | Communication Services | 65.89 | 630.67 | 6.84 | P/E 630.7 with price 32.0% above 50DMA; downgraded pending a better entry; analyst target upside 4.8% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | ||
| WDC | WATCHLIST | 90.59 | 83.80 | 98.00 | 7.00 | 511.72 | 3.50 | Technology | 14.98 | 29.00 | 0.46 | 4.83 | analyst target upside 3.5% is below 15%; no fresh entry setup: wait for a 50DMA bounce, sideways base, breakout on volume, or earnings-led valuation improvement; ranked high, but model confidence mixed: raw ML score is negative | |
| INV | WATCHLIST | 90.59 | 98.30 | 89.00 | 5.00 | pullback near 50DMA and bounce | 5.85 | 147.90 | Financial Services | 150.13 | -97.50 | 5.44 | ranked high, but model confidence mixed: raw ML score is negative | |
| ACMR | BUY | 90.58 | 85.60 | 94.00 | 7.00 | 76.29 | 11.50 | Technology | 5.49 | 33.86 | 0.34 | -0.19 | analyst target upside 11.5% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| URGN | WATCHLIST | 90.44 | 88.70 | 98.00 | 6.00 | 26.85 | 37.30 | Healthcare | 9.31 | 21.85 | 1.52 | ranked high, but model confidence mixed: raw ML score is negative | ||
| AIP | BUY | 90.42 | 88.70 | 98.00 | 6.00 | 34.28 | 10.10 | Technology | 20.56 | 214.25 | 0.39 | P/E 214.2 with price 23.5% above 50DMA; downgraded pending a better entry; analyst target upside 10.1% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | ||
| FORM | WATCHLIST | 90.34 | 90.40 | 94.00 | 6.00 | 116.70 | 24.00 | Technology | 10.83 | 41.81 | 0.32 | 2.25 | ranked high, but model confidence mixed: raw ML score is negative | |
| AIRS | WATCHLIST | 90.16 | 100.00 | 95.00 | 4.00 | 5.11 | -11.90 | Healthcare | 2.37 | -255.50 | 0.00 | analyst target upside -11.9% is below 15% | ||
| VELO | BUY | 89.99 | 91.10 | 91.00 | 6.00 | pullback near 50DMA and bounce | 15.85 | 42.00 | Technology | 9.36 | 0.48 | ranked high, but model confidence mixed: raw ML score is negative | ||
| CENX | WATCHLIST | 89.92 | 91.40 | 90.00 | 6.00 | sideways base | 60.12 | 33.10 | Basic Materials | 2.34 | 5.73 | 0.02 | 10.10 | ranked high, but model confidence mixed: raw ML score is negative |
| ASTS | BUY | 89.72 | 91.50 | 89.00 | 6.00 | pullback near 50DMA and bounce | 93.60 | -12.40 | Technology | 427.72 | -315.01 | 19.52 | analyst target upside -12.4% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| TER | WATCHLIST | 89.70 | 84.00 | 94.00 | 7.00 | pullback near 50DMA and bounce | 357.93 | 4.70 | Technology | 14.80 | 37.29 | 0.87 | 3.15 | analyst target upside 4.7% is below 15%; ranked high, but model confidence mixed: raw ML score is negative |
| ARM | BUY | 89.69 | 82.20 | 98.00 | 7.00 | 342.93 | -27.90 | Technology | 74.45 | 112.03 | 0.20 | 0.48 | P/E 112.0 with price 53.2% above 50DMA; downgraded pending a better entry; analyst target upside -27.9% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| HBM | BUY | 89.66 | 86.70 | 88.00 | 7.00 | 25.66 | 30.90 | Basic Materials | 4.29 | 12.36 | 0.27 | 0.92 | ranked high, but model confidence mixed: raw ML score is negative | |
| STRL | WATCHLIST | 89.64 | 82.50 | 97.00 | 7.00 | 882.43 | 6.30 | Industrials | 9.39 | 38.55 | 0.92 | 1.41 | analyst target upside 6.3% is below 15%; no fresh entry setup: wait for a 50DMA bounce, sideways base, breakout on volume, or earnings-led valuation improvement; ranked high, but model confidence mixed: raw ML score is negative | |
| OUST | BUY | 89.62 | 88.10 | 96.00 | 6.00 | 39.68 | 18.10 | Technology | 13.63 | -881.78 | 0.49 | ranked high, but model confidence mixed: raw ML score is negative | ||
| APLD | WATCHLIST | 89.62 | 89.10 | 94.00 | 6.00 | 39.62 | 68.50 | Technology | 35.46 | -41.71 | 1.39 | ranked high, but model confidence mixed: raw ML score is negative | ||
| SKYT | BUY | 89.62 | 84.80 | 92.00 | 7.00 | 34.97 | 0.10 | Technology | 3.18 | -171.99 | 1.62 | analyst target upside 0.1% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | ||
| GLW | BUY | 89.57 | 84.20 | 93.00 | 7.00 | pullback near 50DMA and bounce | 177.58 | 11.50 | Technology | 9.36 | 42.41 | 0.20 | 1.39 | analyst target upside 11.5% is below 15%; ranked high, but model confidence mixed: raw ML score is negative |
| BTDR | BUY | 89.50 | 88.40 | 95.00 | 6.00 | 17.47 | 23.20 | Technology | 5.75 | -85.92 | 1.69 | ranked high, but model confidence mixed: raw ML score is negative | ||
| LQDA | BUY | 89.35 | 82.90 | 95.00 | 7.00 | 61.85 | 6.90 | Healthcare | 19.09 | 11.10 | 41.59 | near the 52-week high after a huge run without a qualifying entry setup; analyst target upside 6.9% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | ||
| GTX | BUY | 89.33 | 83.30 | 94.00 | 7.00 | 31.96 | 11.60 | Consumer Cyclical | 1.62 | 14.36 | 0.12 | 0.63 | analyst target upside 11.6% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| QURE | WATCHLIST | 89.25 | 94.50 | 92.00 | 5.00 | 26.45 | 46.70 | Healthcare | 92.20 | -9.42 | 1.27 | ranked high, but model confidence mixed: raw ML score is negative | ||
| TTMI | WATCHLIST | 89.13 | 87.20 | 96.00 | 6.00 | 167.62 | 24.70 | Technology | 5.61 | 31.04 | 0.30 | 0.52 | no fresh entry setup: wait for a 50DMA bounce, sideways base, breakout on volume, or earnings-led valuation improvement; ranked high, but model confidence mixed: raw ML score is negative | |
| APPS | WATCHLIST | 89.10 | 92.80 | 95.00 | 5.00 | 9.01 | -2.90 | Technology | 1.92 | 8.50 | 0.20 | analyst target upside -2.9% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | ||
| LUNR | WATCHLIST | 88.98 | 88.30 | 93.00 | 6.00 | pullback near 50DMA and bounce | 29.36 | 38.90 | Industrials | 14.09 | -244.67 | 1.99 | ranked high, but model confidence mixed: raw ML score is negative | |
| DRTS | WATCHLIST | 88.85 | 98.90 | 92.00 | 4.00 | 9.35 | 51.90 | Healthcare | -18.16 | ranked high, but model confidence mixed: raw ML score is negative | ||||
| HUT | BUY | 88.82 | 85.80 | 98.00 | 6.00 | 112.24 | 6.00 | Financial Services | 44.45 | -60.43 | 2.25 | analyst target upside 6.0% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | ||
| LRCX | BUY | 88.80 | 82.40 | 94.00 | 7.00 | 303.28 | 4.30 | Technology | 17.49 | 38.19 | 0.24 | 0.41 | analyst target upside 4.3% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| AEHR | WATCHLIST | 88.78 | 90.40 | 99.00 | 5.00 | 98.45 | -35.30 | Technology | 68.42 | 656.33 | -0.44 | analyst target upside -35.3% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | ||
| RDW | BUY | 88.55 | 92.80 | 93.00 | 5.00 | 18.45 | -15.10 | Industrials | 9.89 | -45.00 | 0.58 | analyst target upside -15.1% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | ||
| HIMX | WATCHLIST | 88.54 | 90.90 | 97.00 | 5.00 | 20.08 | 18.00 | Technology | 4.29 | 20.08 | -0.07 | -0.60 | ranked high, but model confidence mixed: raw ML score is negative | |
| PSNL | WATCHLIST | 88.34 | 93.70 | 90.00 | 5.00 | 10.75 | 1.00 | Healthcare | 17.45 | -12.00 | -0.25 | analyst target upside 1.0% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | ||
| COHR | WATCHLIST | 88.32 | 86.20 | 95.00 | 6.00 | 376.99 | 1.00 | Technology | 11.17 | 46.57 | 0.20 | analyst target upside 1.0% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | ||
| AMKR | WATCHLIST | 88.32 | 91.90 | 94.00 | 5.00 | 64.95 | 16.20 | Technology | 2.28 | 26.49 | 0.28 | 2.86 | ranked high, but model confidence mixed: raw ML score is negative | |
| PENG | BUY | 88.14 | 84.10 | 99.00 | 6.00 | 59.86 | -16.20 | Technology | 2.33 | 21.31 | -0.06 | 5.44 | analyst target upside -16.2% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| FIX | WATCHLIST | 88.13 | 81.60 | 93.00 | 7.00 | 1,843.94 | 9.90 | Industrials | 6.40 | 34.66 | 0.01 | 0.39 | analyst target upside 9.9% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| WULF | WATCHLIST | 88.12 | 90.20 | 97.00 | 5.00 | 24.00 | 52.10 | Financial Services | 70.76 | 129.73 | -0.01 | ranked high, but model confidence mixed: raw ML score is negative | ||
| DOCN | WATCHLIST | 88.00 | 83.80 | 99.00 | 6.00 | 169.87 | 5.20 | Technology | 18.69 | 96.67 | 0.22 | -0.62 | P/E 96.7 with price 39.4% above 50DMA; downgraded pending a better entry; analyst target upside 5.2% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| PRM | BUY | 87.99 | 83.20 | 89.00 | 7.00 | pullback near 50DMA and bounce | 30.16 | 22.70 | Basic Materials | 6.97 | 15.45 | 0.74 | 0.22 | ranked high, but model confidence mixed: raw ML score is negative |
| BAND | WATCHLIST | 87.95 | 88.90 | 99.00 | 5.00 | 72.20 | -22.80 | Technology | 2.93 | 32.26 | 0.20 | near the 52-week high after a huge run without a qualifying entry setup; analyst target upside -22.8% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | ||
| VSH | WATCHLIST | 87.86 | 88.80 | 99.00 | 5.00 | 57.20 | -40.60 | Technology | 2.44 | 37.11 | 0.17 | analyst target upside -40.6% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | ||
| MTSI | BUY | 87.86 | 81.60 | 92.00 | 7.00 | 345.40 | 15.30 | Technology | 24.54 | 50.46 | 0.23 | 0.43 | ranked high, but model confidence mixed: raw ML score is negative | |
| DUOT | WATCHLIST | 87.75 | 94.00 | 87.00 | 5.00 | 11.76 | 44.60 | Technology | 13.91 | 47.04 | -0.45 | ranked high, but model confidence mixed: raw ML score is negative | ||
| KLIC | WATCHLIST | 87.74 | 80.90 | 93.00 | 7.00 | 98.16 | 1.90 | Technology | 6.69 | 23.17 | 0.50 | analyst target upside 1.9% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | ||
| SEI | STRONG BUY | 87.73 | 81.80 | 91.00 | 7.00 | pullback near 50DMA and bounce | 69.39 | 30.40 | Energy | 9.36 | 26.01 | 0.55 | 1.27 | ranked high, but model confidence mixed: raw ML score is negative |
| PDFS | WATCHLIST | 87.72 | 81.30 | 92.00 | 7.00 | 51.45 | 6.70 | Technology | 9.31 | 33.19 | 0.26 | analyst target upside 6.7% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | ||
| VISN | WATCHLIST | 87.62 | 84.50 | 96.00 | 6.00 | 11.75 | 44.70 | Technology | 1.32 | 8.36 | 0.22 | 7.04 | ranked high, but model confidence mixed: raw ML score is negative | |
| AEIS | WATCHLIST | 87.59 | 89.90 | 84.00 | 6.00 | 294.81 | 33.60 | Industrials | 6.19 | 25.07 | 0.26 | 1.45 | ranked high, but model confidence mixed: raw ML score is negative | |
| FLEX | WATCHLIST | 87.53 | 83.90 | 97.00 | 6.00 | 151.92 | 5.60 | Technology | 1.99 | 21.87 | 0.17 | 0.17 | analyst target upside 5.6% is below 15%; ranked high, but model confidence mixed: raw ML score is negative |
| Ticker | Signal | Command score | ML % | RS | CANSLIM | Close | Ret 1m | Ret 3m | Ret 6m | Ret 12m | Sector | Entry | Warnings |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EVC | BUY | 99.01 | 99.10 | 98.00 | 7.00 | 8.77 | 0.14 | 1.58 | 2.25 | 3.69 | Communication Services | ranked high, but model confidence mixed: raw ML score is negative | |
| ONDS | BUY | 97.33 | 97.00 | 96.00 | 7.00 | 10.43 | 0.12 | 0.06 | 0.17 | 4.96 | Technology | pullback near 50DMA and bounce | ranked high, but model confidence mixed: raw ML score is negative |
| RILY | WATCHLIST | 96.99 | 98.60 | 91.00 | 7.00 | 8.47 | -0.05 | 0.13 | 1.13 | 1.84 | Financial Services | pullback near 50DMA and bounce; sideways base | ranked high, but model confidence mixed: raw ML score is negative |
| TE | BUY | 96.12 | 99.50 | 97.00 | 6.00 | 9.43 | 0.79 | 0.40 | 1.09 | 7.35 | Industrials | analyst target upside 8.7% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| NRGV | BUY | 96.07 | 99.40 | 97.00 | 6.00 | 5.47 | 0.30 | 0.81 | 0.50 | 4.98 | Utilities | analyst target upside 1.2% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| VIAV | WATCHLIST | 95.67 | 93.90 | 96.00 | 7.00 | 47.56 | -0.10 | 0.71 | 1.72 | 4.12 | Technology | pullback near 50DMA and bounce | ranked high, but model confidence mixed: raw ML score is negative |
| BB | WATCHLIST | 95.42 | 98.20 | 97.00 | 6.00 | 9.41 | 0.57 | 1.74 | 1.25 | 1.35 | Technology | analyst target upside -45.1% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| SVCO | BUY | 95.16 | 96.80 | 99.00 | 6.00 | 11.30 | -0.09 | 2.50 | 1.45 | 1.29 | Technology | ranked high, but model confidence mixed: raw ML score is negative | |
| PAYS | BUY | 94.91 | 95.30 | 90.00 | 7.00 | 6.79 | 0.04 | 0.79 | 0.29 | 0.56 | Technology | ranked high, but model confidence mixed: raw ML score is negative | |
| PACS | WATCHLIST | 94.75 | 93.20 | 94.00 | 7.00 | 37.01 | 0.09 | 0.08 | 0.18 | 2.64 | Healthcare | ranked high, but model confidence mixed: raw ML score is negative | |
| ATOM | WATCHLIST | 94.05 | 98.00 | 92.00 | 6.00 | 8.26 | -0.10 | 0.82 | 2.36 | 0.35 | Technology | ranked high, but model confidence mixed: raw ML score is negative | |
| MRVI | BUY | 94.05 | 99.40 | 89.00 | 6.00 | 5.02 | 0.27 | 0.41 | 0.43 | 1.27 | Healthcare | near the 52-week high after a huge run without a qualifying entry setup; analyst target upside 13.5% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| FCEL | BUY | 94.01 | 95.70 | 97.00 | 6.00 | 17.33 | 0.35 | 1.28 | 1.41 | 2.07 | Industrials | analyst target upside -52.4% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| KEEL | WATCHLIST | 93.97 | 99.90 | 99.00 | 5.00 | 5.13 | 0.25 | 1.51 | 0.65 | 4.50 | Technology | analyst target upside 9.6% is below 15% | |
| VICR | WATCHLIST | 93.88 | 90.70 | 96.00 | 7.00 | 271.04 | -0.03 | 0.67 | 1.92 | 5.13 | Technology | ranked high, but model confidence mixed: raw ML score is negative | |
| MRVL | BUY | 93.64 | 88.90 | 99.00 | 7.00 | 263.47 | 0.53 | 1.94 | 1.63 | 2.98 | Technology | analyst target upside -11.5% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| TSEM | BUY | 93.60 | 89.30 | 98.00 | 7.00 | 235.48 | 0.09 | 1.13 | 1.03 | 4.59 | Technology | ranked high, but model confidence mixed: raw ML score is negative | |
| TOYO | BUY | 93.50 | 94.70 | 97.00 | 6.00 | 15.76 | 0.44 | 1.15 | 1.47 | 3.68 | Technology | analyst target upside 4.7% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| CLYM | HOLD | 93.43 | 98.90 | 99.00 | 5.00 | 10.55 | -0.14 | 0.47 | 5.06 | 7.18 | Healthcare | ranked high, but model confidence mixed: raw ML score is negative | |
| SNDK | BUY | 93.38 | 88.40 | 99.00 | 7.00 | 1,559.32 | 0.11 | 1.96 | 7.02 | 38.16 | Technology | analyst target upside 6.4% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| MU | WATCHLIST | 93.31 | 88.30 | 99.00 | 7.00 | 864.01 | 0.30 | 1.33 | 2.69 | 7.39 | Technology | analyst target upside -14.4% is below 15%; no fresh entry setup: wait for a 50DMA bounce, sideways base, breakout on volume, or earnings-led valuation improvement; ranked high, but model confidence mixed: raw ML score is negative | |
| PCT | BUY | 93.13 | 96.30 | 92.00 | 6.00 | 12.52 | 0.64 | 1.06 | 0.41 | 0.26 | Industrials | analyst target upside -5.4% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| ABCL | BUY | 92.94 | 96.00 | 92.00 | 6.00 | 5.62 | 0.12 | 0.63 | 0.61 | 1.32 | Healthcare | ranked high, but model confidence mixed: raw ML score is negative | |
| SHLS | BUY | 92.85 | 95.40 | 93.00 | 6.00 | 10.81 | 0.30 | 0.89 | 0.42 | 1.21 | Technology | analyst target upside -5.1% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| ELVA | WATCHLIST | 92.82 | 95.30 | 93.00 | 6.00 | 10.34 | -0.01 | 0.33 | 1.10 | 2.18 | Industrials | ranked high, but model confidence mixed: raw ML score is negative | |
| OSS | BUY | 92.69 | 93.30 | 97.00 | 6.00 | 16.89 | 0.10 | 1.01 | 1.74 | 4.52 | Technology | P/E 153.5 with price 35.7% above 50DMA; downgraded pending a better entry; analyst target upside 12.5% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| SLS | WATCHLIST | 92.63 | 97.90 | 98.00 | 5.00 | 8.23 | 0.60 | 0.49 | 4.34 | 4.14 | Healthcare | ranked high, but model confidence mixed: raw ML score is negative | |
| LWLG | HOLD | 92.55 | 97.30 | 99.00 | 5.00 | 10.14 | -0.34 | 1.41 | 1.52 | 8.57 | Basic Materials | ranked high, but model confidence mixed: raw ML score is negative | |
| ABSI | WATCHLIST | 92.54 | 98.20 | 97.00 | 5.00 | 6.40 | 0.08 | 1.69 | 0.95 | 1.25 | Healthcare | ranked high, but model confidence mixed: raw ML score is negative | |
| AMPX | BUY | 92.49 | 93.40 | 96.00 | 6.00 | 19.69 | -0.11 | 0.21 | 0.71 | 6.19 | Industrials | pullback near 50DMA and bounce | analyst target upside 12.4% is below 15%; ranked high, but model confidence mixed: raw ML score is negative |
| NEXA | BUY | 92.45 | 96.50 | 89.00 | 6.00 | 13.05 | -0.22 | 0.20 | 0.80 | 1.71 | Basic Materials | analyst target upside -6.1% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| LITE | HOLD | 92.43 | 92.30 | 98.00 | 6.00 | 863.66 | -0.09 | 0.55 | 1.85 | 9.76 | Technology | ranked high, but model confidence mixed: raw ML score is negative | |
| LPTH | BUY | 92.40 | 93.60 | 95.00 | 6.00 | 14.93 | 0.16 | 0.35 | 0.79 | 4.15 | Technology | analyst target upside 7.0% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| MXL | BUY | 92.38 | 91.80 | 99.00 | 6.00 | 80.92 | -0.00 | 4.15 | 3.51 | 5.63 | Technology | analyst target upside -15.5% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| POET | WATCHLIST | 92.29 | 93.90 | 94.00 | 6.00 | 11.86 | 0.22 | 0.89 | 0.97 | 1.65 | Technology | ranked high, but model confidence mixed: raw ML score is negative | |
| KOPN | WATCHLIST | 92.26 | 97.20 | 98.00 | 5.00 | 5.46 | 0.11 | 1.52 | 1.18 | 2.82 | Technology | P/E 546.0 with price 33.8% above 50DMA; downgraded pending a better entry; ranked high, but model confidence mixed: raw ML score is negative | |
| SGML | HOLD | 92.13 | 96.80 | 87.00 | 6.00 | 13.28 | -0.42 | 0.08 | 0.32 | 1.68 | Basic Materials | ranked high, but model confidence mixed: raw ML score is negative | |
| AAOI | WATCHLIST | 92.08 | 91.20 | 99.00 | 6.00 | 177.00 | -0.01 | 0.85 | 5.90 | 9.34 | Technology | analyst target upside -14.5% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| SATL | WATCHLIST | 92.06 | 97.80 | 96.00 | 5.00 | 7.12 | -0.00 | 1.30 | 3.42 | 1.01 | Industrials | ranked high, but model confidence mixed: raw ML score is negative | |
| UMC | BUY | 91.93 | 92.80 | 95.00 | 6.00 | 19.70 | 0.29 | 1.05 | 1.51 | 1.75 | Technology | analyst target upside -47.4% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| CIEN | WATCHLIST | 91.84 | 92.20 | 96.00 | 6.00 | 488.21 | -0.15 | 0.66 | 1.53 | 4.82 | Technology | ranked high, but model confidence mixed: raw ML score is negative | |
| AMD | WATCHLIST | 91.73 | 86.30 | 97.00 | 7.00 | 466.38 | 0.11 | 1.42 | 1.14 | 2.93 | Technology | analyst target upside 3.5% is below 15%; no fresh entry setup: wait for a 50DMA bounce, sideways base, breakout on volume, or earnings-led valuation improvement; ranked high, but model confidence mixed: raw ML score is negative | |
| EOSE | WATCHLIST | 91.67 | 99.80 | 90.00 | 5.00 | 7.08 | 0.08 | 0.15 | -0.48 | 0.86 | Industrials | pullback near 50DMA and bounce | |
| BE | WATCHLIST | 91.31 | 89.90 | 99.00 | 6.00 | 263.61 | -0.08 | 0.95 | 1.57 | 12.02 | Industrials | analyst target upside -0.2% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| POWL | HOLD | 91.26 | 91.10 | 96.00 | 6.00 | 284.87 | -0.11 | 0.77 | 1.64 | 3.83 | Industrials | analyst target upside 11.0% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| NVTS | WATCHLIST | 91.10 | 94.70 | 99.00 | 5.00 | 25.08 | 0.50 | 2.06 | 1.89 | 2.70 | Technology | analyst target upside -45.8% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| ALM | HOLD | 91.08 | 97.30 | 93.00 | 5.00 | 16.31 | -0.24 | -0.13 | 1.44 | 2.22 | Basic Materials | ranked high, but model confidence mixed: raw ML score is negative | |
| BW | HOLD | 91.07 | 94.60 | 99.00 | 5.00 | 16.36 | 0.05 | 0.25 | 1.54 | 19.22 | Industrials | ranked high, but model confidence mixed: raw ML score is negative | |
| EFXT | HOLD | 91.05 | 93.50 | 90.00 | 6.00 | 24.15 | -0.11 | 0.12 | 0.76 | 2.26 | Energy | ranked high, but model confidence mixed: raw ML score is negative | |
| ALTO | WATCHLIST | 91.02 | 95.90 | 96.00 | 5.00 | 5.43 | -0.02 | 0.24 | 0.94 | 4.54 | Basic Materials | ranked high, but model confidence mixed: raw ML score is negative | |
| ASX | BUY | 90.99 | 91.50 | 94.00 | 6.00 | 34.03 | -0.00 | 0.61 | 1.21 | 2.65 | Technology | analyst target upside 13.6% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| SIMO | WATCHLIST | 90.94 | 84.90 | 97.00 | 7.00 | 258.70 | 0.06 | 1.19 | 1.86 | 3.01 | Technology | analyst target upside -0.8% is below 15%; no fresh entry setup: wait for a 50DMA bounce, sideways base, breakout on volume, or earnings-led valuation improvement; ranked high, but model confidence mixed: raw ML score is negative | |
| GPRE | HOLD | 90.89 | 96.50 | 94.00 | 5.00 | 14.97 | -0.12 | -0.05 | 0.48 | 2.69 | Basic Materials | analyst target upside 10.7% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| BIOA | WATCHLIST | 90.87 | 97.40 | 92.00 | 5.00 | 15.70 | -0.15 | -0.23 | 0.70 | 2.68 | Healthcare | ranked high, but model confidence mixed: raw ML score is negative | |
| DELL | WATCHLIST | 90.86 | 89.50 | 98.00 | 6.00 | 394.39 | 0.65 | 1.70 | 1.97 | 2.55 | Technology | no fresh entry setup: wait for a 50DMA bounce, sideways base, breakout on volume, or earnings-led valuation improvement; ranked high, but model confidence mixed: raw ML score is negative | |
| STX | WATCHLIST | 90.84 | 84.30 | 98.00 | 7.00 | 847.47 | 0.08 | 1.41 | 2.29 | 5.73 | Technology | analyst target upside 1.1% is below 15%; no fresh entry setup: wait for a 50DMA bounce, sideways base, breakout on volume, or earnings-led valuation improvement; ranked high, but model confidence mixed: raw ML score is negative | |
| FLNC | WATCHLIST | 90.83 | 95.10 | 97.00 | 5.00 | 22.91 | 0.69 | 0.55 | 0.15 | 3.72 | Utilities | P/E 113.6 with price 34.5% above 50DMA; downgraded pending a better entry; analyst target upside -18.9% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| RLMD | HOLD | 90.79 | 99.70 | 98.00 | 4.00 | 5.95 | -0.24 | 0.34 | 0.47 | 7.06 | Healthcare | ||
| OPTX | WATCHLIST | 90.72 | 99.20 | 99.00 | 4.00 | 11.35 | 0.49 | 0.78 | 7.05 | 6.23 | Technology | ranked high, but model confidence mixed: raw ML score is negative | |
| MRAM | HOLD | 90.68 | 94.40 | 98.00 | 5.00 | 23.66 | 0.10 | 1.70 | 1.81 | 3.11 | Technology | analyst target upside -23.9% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| CMPS | WATCHLIST | 90.66 | 96.10 | 94.00 | 5.00 | 12.11 | 0.24 | 0.84 | 1.38 | 1.68 | Healthcare | ranked high, but model confidence mixed: raw ML score is negative | |
| DMRA | HOLD | 90.62 | 99.00 | 99.00 | 4.00 | 21.01 | -0.15 | -0.27 | -0.05 | 5.37 | Healthcare | ranked high, but model confidence mixed: raw ML score is negative | |
| NBIS | BUY | 90.62 | 88.60 | 99.00 | 6.00 | 227.81 | 0.17 | 1.55 | 1.30 | 4.78 | Communication Services | P/E 630.7 with price 32.0% above 50DMA; downgraded pending a better entry; analyst target upside 4.8% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| AXTI | HOLD | 90.61 | 93.80 | 99.00 | 5.00 | 89.04 | -0.15 | 1.75 | 6.76 | 51.07 | Technology | analyst target upside 8.4% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| WDC | WATCHLIST | 90.59 | 83.80 | 98.00 | 7.00 | 511.72 | 0.06 | 1.09 | 2.29 | 8.43 | Technology | analyst target upside 3.5% is below 15%; no fresh entry setup: wait for a 50DMA bounce, sideways base, breakout on volume, or earnings-led valuation improvement; ranked high, but model confidence mixed: raw ML score is negative | |
| INV | WATCHLIST | 90.59 | 98.30 | 89.00 | 5.00 | 5.85 | -0.16 | 0.97 | 0.17 | 0.04 | Financial Services | pullback near 50DMA and bounce | ranked high, but model confidence mixed: raw ML score is negative |
| ACMR | BUY | 90.58 | 85.60 | 94.00 | 7.00 | 76.29 | 0.38 | 0.70 | 1.25 | 2.30 | Technology | analyst target upside 11.5% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| BLZE | HOLD | 90.54 | 96.40 | 93.00 | 5.00 | 7.76 | 0.05 | 1.05 | 0.64 | 0.33 | Technology | ranked high, but model confidence mixed: raw ML score is negative | |
| URGN | WATCHLIST | 90.44 | 88.70 | 98.00 | 6.00 | 26.85 | 0.02 | 0.31 | 0.10 | 4.46 | Healthcare | ranked high, but model confidence mixed: raw ML score is negative | |
| AIP | BUY | 90.42 | 88.70 | 98.00 | 6.00 | 34.28 | 0.09 | 1.36 | 1.17 | 3.42 | Technology | P/E 214.2 with price 23.5% above 50DMA; downgraded pending a better entry; analyst target upside 10.1% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| FORM | WATCHLIST | 90.34 | 90.40 | 94.00 | 6.00 | 116.70 | -0.22 | 0.37 | 1.04 | 2.62 | Technology | ranked high, but model confidence mixed: raw ML score is negative | |
| AIRS | WATCHLIST | 90.16 | 100.00 | 95.00 | 4.00 | 5.11 | 0.43 | 1.44 | 0.52 | 0.11 | Healthcare | analyst target upside -11.9% is below 15% | |
| ERAS | HOLD | 90.14 | 98.10 | 99.00 | 4.00 | 11.97 | 0.10 | -0.23 | 2.64 | 6.82 | Healthcare | ranked high, but model confidence mixed: raw ML score is negative | |
| ANRO | HOLD | 90.14 | 98.60 | 98.00 | 4.00 | 18.26 | -0.25 | -0.12 | 0.36 | 6.45 | Healthcare | ranked high, but model confidence mixed: raw ML score is negative | |
| QUIK | HOLD | 90.13 | 93.80 | 97.00 | 5.00 | 20.00 | 0.08 | 1.30 | 2.17 | 2.57 | Technology | P/E 145.5 with price 25.9% above 50DMA; downgraded pending a better entry; ranked high, but model confidence mixed: raw ML score is negative | |
| PRAX | HOLD | 90.03 | 98.80 | 97.00 | 4.00 | 254.00 | -0.25 | -0.18 | 0.36 | 5.14 | Healthcare | ranked high, but model confidence mixed: raw ML score is negative | |
| VELO | BUY | 89.99 | 91.10 | 91.00 | 6.00 | 15.85 | 0.17 | 0.31 | 1.75 | 0.89 | Technology | pullback near 50DMA and bounce | ranked high, but model confidence mixed: raw ML score is negative |
| HYMC | HOLD | 89.96 | 98.70 | 97.00 | 4.00 | 26.43 | -0.34 | -0.32 | 1.31 | 6.07 | Basic Materials | ranked high, but model confidence mixed: raw ML score is negative | |
| CENX | WATCHLIST | 89.92 | 91.40 | 90.00 | 6.00 | 60.12 | -0.04 | 0.12 | 0.94 | 2.05 | Basic Materials | sideways base | ranked high, but model confidence mixed: raw ML score is negative |
| PHAT | HOLD | 89.82 | 96.90 | 89.00 | 5.00 | 10.13 | -0.20 | -0.05 | -0.31 | 1.16 | Healthcare | ranked high, but model confidence mixed: raw ML score is negative | |
| ASTS | BUY | 89.72 | 91.50 | 89.00 | 6.00 | 93.60 | 0.32 | 0.05 | 0.52 | 2.26 | Technology | pullback near 50DMA and bounce | analyst target upside -12.4% is below 15%; ranked high, but model confidence mixed: raw ML score is negative |
| TER | WATCHLIST | 89.70 | 84.00 | 94.00 | 7.00 | 357.93 | -0.06 | 0.31 | 0.84 | 3.37 | Technology | pullback near 50DMA and bounce | analyst target upside 4.7% is below 15%; ranked high, but model confidence mixed: raw ML score is negative |
| ARM | BUY | 89.69 | 82.20 | 98.00 | 7.00 | 342.93 | 0.45 | 2.00 | 1.46 | 1.63 | Technology | P/E 112.0 with price 53.2% above 50DMA; downgraded pending a better entry; analyst target upside -27.9% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| HBM | BUY | 89.66 | 86.70 | 88.00 | 7.00 | 25.66 | 0.07 | 0.15 | 0.48 | 1.74 | Basic Materials | ranked high, but model confidence mixed: raw ML score is negative | |
| STRL | WATCHLIST | 89.64 | 82.50 | 97.00 | 7.00 | 882.43 | -0.00 | 1.23 | 1.73 | 3.55 | Industrials | analyst target upside 6.3% is below 15%; no fresh entry setup: wait for a 50DMA bounce, sideways base, breakout on volume, or earnings-led valuation improvement; ranked high, but model confidence mixed: raw ML score is negative | |
| OUST | BUY | 89.62 | 88.10 | 96.00 | 6.00 | 39.68 | 0.35 | 0.96 | 0.66 | 1.84 | Technology | ranked high, but model confidence mixed: raw ML score is negative | |
| APLD | WATCHLIST | 89.62 | 89.10 | 94.00 | 6.00 | 39.62 | -0.10 | 0.58 | 0.35 | 1.99 | Technology | ranked high, but model confidence mixed: raw ML score is negative | |
| SKYT | BUY | 89.62 | 84.80 | 92.00 | 7.00 | 34.97 | 0.02 | 0.21 | 0.91 | 2.75 | Technology | analyst target upside 0.1% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| TTI | HOLD | 89.61 | 95.60 | 91.00 | 5.00 | 9.29 | -0.06 | 0.14 | 0.07 | 2.25 | Industrials | sideways base | ranked high, but model confidence mixed: raw ML score is negative |
| GLW | BUY | 89.57 | 84.20 | 93.00 | 7.00 | 177.58 | -0.02 | 0.44 | 1.13 | 2.54 | Technology | pullback near 50DMA and bounce | analyst target upside 11.5% is below 15%; ranked high, but model confidence mixed: raw ML score is negative |
| BTDR | BUY | 89.50 | 88.40 | 95.00 | 6.00 | 17.47 | 0.16 | 1.40 | 0.39 | 0.32 | Technology | ranked high, but model confidence mixed: raw ML score is negative | |
| CRML | HOLD | 89.49 | 97.40 | 98.00 | 4.00 | 9.74 | -0.30 | 0.11 | 0.18 | 5.72 | Basic Materials | ranked high, but model confidence mixed: raw ML score is negative | |
| IMMX | HOLD | 89.49 | 99.70 | 93.00 | 4.00 | 7.93 | -0.23 | -0.15 | 0.91 | 2.85 | Healthcare | ||
| JMIA | HOLD | 89.46 | 97.10 | 87.00 | 5.00 | 6.54 | -0.12 | -0.14 | -0.43 | 0.98 | Consumer Cyclical | ranked high, but model confidence mixed: raw ML score is negative | |
| LQDA | BUY | 89.35 | 82.90 | 95.00 | 7.00 | 61.85 | 0.47 | 0.72 | 0.83 | 2.51 | Healthcare | near the 52-week high after a huge run without a qualifying entry setup; analyst target upside 6.9% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| VOR | HOLD | 89.33 | 96.60 | 99.00 | 4.00 | 13.16 | -0.17 | -0.13 | 0.55 | 1.87 | Healthcare | ranked high, but model confidence mixed: raw ML score is negative | |
| GTX | BUY | 89.33 | 83.30 | 94.00 | 7.00 | 31.96 | 0.19 | 0.74 | 0.92 | 2.21 | Consumer Cyclical | analyst target upside 11.6% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| ALMS | HOLD | 89.32 | 98.00 | 96.00 | 4.00 | 19.06 | -0.25 | -0.29 | 1.43 | 4.59 | Healthcare | ranked high, but model confidence mixed: raw ML score is negative | |
| LAR | HOLD | 89.30 | 98.90 | 94.00 | 4.00 | 8.63 | -0.24 | 0.30 | 0.66 | 3.52 | Basic Materials | ranked high, but model confidence mixed: raw ML score is negative | |
| COGT | HOLD | 89.29 | 97.90 | 96.00 | 4.00 | 31.02 | -0.14 | -0.16 | -0.21 | 4.50 | Healthcare | ranked high, but model confidence mixed: raw ML score is negative | |
| PL | HOLD | 89.25 | 92.20 | 97.00 | 5.00 | 32.22 | -0.19 | 0.27 | 1.68 | 7.08 | Industrials | ranked high, but model confidence mixed: raw ML score is negative | |
| QURE | WATCHLIST | 89.25 | 94.50 | 92.00 | 5.00 | 26.45 | 0.16 | 0.85 | 0.04 | 0.77 | Healthcare | ranked high, but model confidence mixed: raw ML score is negative | |
| TTMI | WATCHLIST | 89.13 | 87.20 | 96.00 | 6.00 | 167.62 | 0.02 | 0.91 | 1.51 | 4.18 | Technology | no fresh entry setup: wait for a 50DMA bounce, sideways base, breakout on volume, or earnings-led valuation improvement; ranked high, but model confidence mixed: raw ML score is negative | |
| GLUE | HOLD | 89.11 | 98.10 | 95.00 | 4.00 | 16.37 | -0.20 | -0.08 | -0.03 | 2.55 | Healthcare | ranked high, but model confidence mixed: raw ML score is negative | |
| APPS | WATCHLIST | 89.10 | 92.80 | 95.00 | 5.00 | 9.01 | 1.26 | 1.20 | 0.84 | 1.03 | Technology | analyst target upside -2.9% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| INBX | HOLD | 89.06 | 97.10 | 97.00 | 4.00 | 87.01 | -0.39 | 0.26 | 0.05 | 5.69 | Healthcare | ranked high, but model confidence mixed: raw ML score is negative | |
| ALB | HOLD | 89.06 | 92.10 | 85.00 | 6.00 | 155.44 | -0.19 | -0.04 | 0.24 | 1.65 | Basic Materials | ranked high, but model confidence mixed: raw ML score is negative | |
| LUNR | WATCHLIST | 88.98 | 88.30 | 93.00 | 6.00 | 29.36 | 0.12 | 0.67 | 1.88 | 1.65 | Industrials | pullback near 50DMA and bounce | ranked high, but model confidence mixed: raw ML score is negative |
| SCZM | HOLD | 88.98 | 99.50 | 80.00 | 5.00 | 6.40 | -0.27 | -0.36 | -0.27 | 1.18 | Basic Materials | ranked high, but model confidence mixed: raw ML score is negative | |
| OLMA | HOLD | 88.97 | 97.80 | 95.00 | 4.00 | 10.31 | -0.32 | -0.52 | -0.62 | 1.44 | Healthcare | ranked high, but model confidence mixed: raw ML score is negative | |
| CAPR | HOLD | 88.90 | 96.80 | 97.00 | 4.00 | 26.71 | -0.22 | -0.04 | -0.11 | 1.16 | Healthcare | ranked high, but model confidence mixed: raw ML score is negative | |
| FDMT | HOLD | 88.86 | 96.50 | 86.00 | 5.00 | 8.64 | -0.17 | 0.02 | -0.19 | 1.26 | Healthcare | ranked high, but model confidence mixed: raw ML score is negative | |
| DRTS | WATCHLIST | 88.85 | 98.90 | 92.00 | 4.00 | 9.35 | 0.23 | 0.46 | 1.41 | 2.18 | Healthcare | ranked high, but model confidence mixed: raw ML score is negative | |
| HUT | BUY | 88.82 | 85.80 | 98.00 | 6.00 | 112.24 | 0.03 | 1.38 | 1.80 | 5.60 | Financial Services | analyst target upside 6.0% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| LRCX | BUY | 88.80 | 82.40 | 94.00 | 7.00 | 303.28 | 0.02 | 0.52 | 0.90 | 2.60 | Technology | analyst target upside 4.3% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| AEHR | WATCHLIST | 88.78 | 90.40 | 99.00 | 5.00 | 98.45 | 0.02 | 1.76 | 2.98 | 7.42 | Technology | analyst target upside -35.3% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| OMER | HOLD | 88.77 | 99.70 | 90.00 | 4.00 | 9.79 | -0.34 | -0.15 | -0.08 | 1.93 | Healthcare | ||
| KOD | HOLD | 88.64 | 96.30 | 97.00 | 4.00 | 31.05 | -0.32 | 0.25 | 0.35 | 6.82 | Healthcare | ranked high, but model confidence mixed: raw ML score is negative | |
| TNGX | HOLD | 88.60 | 96.70 | 96.00 | 4.00 | 20.22 | -0.14 | 0.19 | 1.11 | 5.18 | Healthcare | ranked high, but model confidence mixed: raw ML score is negative | |
| RDW | BUY | 88.55 | 92.80 | 93.00 | 5.00 | 18.45 | 0.91 | 1.16 | 2.31 | 0.08 | Industrials | analyst target upside -15.1% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| HIMX | WATCHLIST | 88.54 | 90.90 | 97.00 | 5.00 | 20.08 | 0.63 | 1.71 | 1.49 | 1.44 | Technology | ranked high, but model confidence mixed: raw ML score is negative | |
| AVTX | HOLD | 88.49 | 99.20 | 90.00 | 4.00 | 13.10 | -0.40 | -0.24 | -0.23 | 2.01 | Healthcare | ranked high, but model confidence mixed: raw ML score is negative | |
| PSNL | WATCHLIST | 88.34 | 93.70 | 90.00 | 5.00 | 10.75 | 0.77 | 0.37 | 0.06 | 1.09 | Healthcare | analyst target upside 1.0% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| COHR | WATCHLIST | 88.32 | 86.20 | 95.00 | 6.00 | 376.99 | 0.09 | 0.60 | 1.21 | 3.62 | Technology | analyst target upside 1.0% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| AMKR | WATCHLIST | 88.32 | 91.90 | 94.00 | 5.00 | 64.95 | -0.16 | 0.57 | 0.48 | 2.45 | Technology | ranked high, but model confidence mixed: raw ML score is negative | |
| UAMY | HOLD | 88.18 | 100.00 | 87.00 | 4.00 | 7.71 | -0.39 | -0.19 | 0.45 | 1.80 | Basic Materials | ||
| PENG | BUY | 88.14 | 84.10 | 99.00 | 6.00 | 59.86 | 0.54 | 2.28 | 1.79 | 2.14 | Technology | analyst target upside -16.2% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| FIX | WATCHLIST | 88.13 | 81.60 | 93.00 | 7.00 | 1,843.94 | -0.08 | 0.44 | 0.94 | 2.71 | Industrials | analyst target upside 9.9% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| WULF | WATCHLIST | 88.12 | 90.20 | 97.00 | 5.00 | 24.00 | -0.07 | 0.75 | 0.66 | 4.66 | Financial Services | ranked high, but model confidence mixed: raw ML score is negative | |
| DOCN | WATCHLIST | 88.00 | 83.80 | 99.00 | 6.00 | 169.87 | 0.06 | 2.12 | 2.70 | 4.69 | Technology | P/E 96.7 with price 39.4% above 50DMA; downgraded pending a better entry; analyst target upside 5.2% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| PRM | BUY | 87.99 | 83.20 | 89.00 | 7.00 | 30.16 | 0.10 | 0.28 | 0.09 | 1.46 | Basic Materials | pullback near 50DMA and bounce | ranked high, but model confidence mixed: raw ML score is negative |
| BAND | WATCHLIST | 87.95 | 88.90 | 99.00 | 5.00 | 72.20 | 0.55 | 3.36 | 3.90 | 4.01 | Technology | near the 52-week high after a huge run without a qualifying entry setup; analyst target upside -22.8% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| QS | HOLD | 87.92 | 99.50 | 87.00 | 4.00 | 7.67 | -0.04 | 0.15 | -0.38 | 0.80 | Consumer Cyclical | pullback near 50DMA and bounce; sideways base | analyst target upside -6.6% is below 15%; ranked high, but model confidence mixed: raw ML score is negative |
| LUMN | HOLD | 87.91 | 98.10 | 90.00 | 4.00 | 8.91 | -0.09 | 0.35 | -0.07 | 1.28 | Communication Services | pullback near 50DMA and bounce | analyst target upside -7.0% is below 15%; ranked high, but model confidence mixed: raw ML score is negative |
| VSH | WATCHLIST | 87.86 | 88.80 | 99.00 | 5.00 | 57.20 | 0.70 | 2.45 | 2.85 | 2.96 | Technology | analyst target upside -40.6% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| MTSI | BUY | 87.86 | 81.60 | 92.00 | 7.00 | 345.40 | 0.11 | 0.66 | 0.88 | 1.71 | Technology | ranked high, but model confidence mixed: raw ML score is negative | |
| DUOT | WATCHLIST | 87.75 | 94.00 | 87.00 | 5.00 | 11.76 | 0.33 | 0.56 | 0.15 | 0.44 | Technology | ranked high, but model confidence mixed: raw ML score is negative | |
| KLIC | WATCHLIST | 87.74 | 80.90 | 93.00 | 7.00 | 98.16 | 0.05 | 0.60 | 1.10 | 1.99 | Technology | analyst target upside 1.9% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| SEI | STRONG BUY | 87.73 | 81.80 | 91.00 | 7.00 | 69.39 | -0.10 | 0.42 | 0.31 | 1.52 | Energy | pullback near 50DMA and bounce | ranked high, but model confidence mixed: raw ML score is negative |
| PDFS | WATCHLIST | 87.72 | 81.30 | 92.00 | 7.00 | 51.45 | 0.07 | 0.64 | 0.77 | 1.72 | Technology | analyst target upside 6.7% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| HL | HOLD | 87.72 | 95.80 | 83.00 | 5.00 | 14.78 | -0.19 | -0.27 | -0.15 | 1.42 | Basic Materials | ranked high, but model confidence mixed: raw ML score is negative | |
| NKTR | HOLD | 87.70 | 95.00 | 96.00 | 4.00 | 57.32 | -0.33 | -0.19 | 0.00 | 4.10 | Healthcare | ranked high, but model confidence mixed: raw ML score is negative | |
| VISN | WATCHLIST | 87.62 | 84.50 | 96.00 | 6.00 | 11.75 | -0.04 | 0.40 | 0.27 | 3.03 | Technology | ranked high, but model confidence mixed: raw ML score is negative | |
| AEIS | WATCHLIST | 87.59 | 89.90 | 84.00 | 6.00 | 294.81 | -0.18 | 0.01 | 0.38 | 1.46 | Industrials | ranked high, but model confidence mixed: raw ML score is negative | |
| FLEX | WATCHLIST | 87.53 | 83.90 | 97.00 | 6.00 | 151.92 | 0.13 | 1.54 | 1.58 | 2.55 | Technology | analyst target upside 5.6% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| INOD | WATCHLIST | 87.50 | 79.10 | 96.00 | 7.00 | 101.97 | 1.19 | 1.26 | 0.71 | 1.27 | Technology | analyst target upside 3.2% is below 15% | |
| ILPT | WATCHLIST | 87.49 | 86.50 | 91.00 | 6.00 | 8.61 | 0.10 | 0.39 | 0.50 | 1.69 | Real Estate | analyst target upside 12.1% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | |
| ALOY | WATCHLIST | 87.41 | 97.70 | 89.00 | 4.00 | 12.48 | 0.20 | -0.29 | 0.68 | 2.01 | Basic Materials | ranked high, but model confidence mixed: raw ML score is negative | |
| MKSI | WATCHLIST | 87.37 | 80.20 | 93.00 | 7.00 | 301.65 | 0.03 | 0.44 | 0.85 | 2.45 | Technology | ranked high, but model confidence mixed: raw ML score is negative | |
| CELC | HOLD | 87.36 | 93.50 | 98.00 | 4.00 | 88.28 | -0.37 | -0.23 | -0.12 | 6.37 | Healthcare | ranked high, but model confidence mixed: raw ML score is negative |
| Ticker | Signal | Residual score | ML % | RS | CANSLIM | Close | Ret 1m | Ret 3m | Sector | Warnings | Reason |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHMD | REVIEW | 86.20 | 99.60 | 80.00 | 4.00 | 5.05 | -0.10 | -0.15 | Industrials | ranked high, but model confidence mixed: raw ML score is negative | Positive: RS 80, positive accumulation, ML percentile 99.6%. Deterioration: price below 200DMA, revenue growth deterioration, heavy-volume breakdown. Entry setup: none. Warnings: ranked high, but model confidence mixed: raw ML score is negative. |
| EXK | REVIEW | 83.92 | 95.20 | 69.00 | 5.00 | 8.00 | -0.14 | -0.28 | Basic Materials | ranked high, but model confidence mixed: raw ML score is negative | Positive: revenue growth 230.2%, ML percentile 95.2%. Deterioration: RS below 70, price below 200DMA, heavy-volume breakdown. Entry setup: none. Warnings: ranked high, but model confidence mixed: raw ML score is negative. |
| DNA | REVIEW | 77.62 | 99.80 | 68.00 | 2.00 | 8.22 | -0.18 | 0.26 | Healthcare | analyst target upside 3.4% is below 15% | Positive: price above 50DMA, ML percentile 99.8%. Deterioration: RS below 70, price below 200DMA, revenue growth deterioration. Entry setup: pullback near 50DMA and bounce. Warnings: analyst target upside 3.4% is below 15%. |
| KURA | REVIEW | 76.98 | 91.50 | 61.00 | 4.00 | 8.74 | -0.09 | -0.02 | Healthcare | ranked high, but model confidence mixed: raw ML score is negative | Positive: revenue growth 29.5%, positive accumulation, ML percentile 91.5%. Deterioration: RS below 70, price below 200DMA, heavy-volume breakdown. Entry setup: none. Warnings: ranked high, but model confidence mixed: raw ML score is negative. |
| OIS | REVIEW | 76.09 | 91.00 | 70.00 | 3.00 | 8.12 | -0.09 | -0.34 | Energy | ranked high, but model confidence mixed: raw ML score is negative | Positive: ML percentile 91.0%. Deterioration: price below 200DMA, revenue growth deterioration, EPS deterioration. Entry setup: none. Warnings: ranked high, but model confidence mixed: raw ML score is negative. |
| NXT | REVIEW | 75.52 | 67.00 | 86.00 | 6.00 | 131.57 | 0.04 | 0.30 | Technology | analyst target upside 13.8% is below 15% | Positive: RS 86, price above 50DMA, price above 200DMA, positive accumulation. Deterioration: ML rank below top 30%, revenue growth deterioration, EPS deterioration. Entry setup: none. Warnings: analyst target upside 13.8% is below 15%. |
| TSSI | REVIEW | 74.69 | 93.40 | 59.00 | 3.00 | 13.38 | -0.22 | 0.48 | Technology | ranked high, but model confidence mixed: raw ML score is negative | Positive: price above 200DMA, ML percentile 93.4%. Deterioration: RS below 70, revenue growth deterioration, EPS deterioration. Entry setup: none. Warnings: ranked high, but model confidence mixed: raw ML score is negative. |
| PLAB | REDUCE | 74.58 | 81.40 | 62.00 | 5.00 | 29.15 | -0.44 | -0.11 | Technology | ranked high, but model confidence mixed: raw ML score is negative | Positive: EPS growth 270.5%, ML percentile 81.4%. Deterioration: RS below 70, price below 200DMA, revenue growth deterioration, heavy-volume breakdown. Entry setup: none. Warnings: ranked high, but model confidence mixed: raw ML score is negative. |
| CDE | REVIEW | 73.94 | 82.70 | 68.00 | 4.00 | 16.37 | -0.13 | -0.28 | Basic Materials | ranked high, but model confidence mixed: raw ML score is negative | Positive: revenue growth 137.8%, EPS growth 483.3%, ML percentile 82.7%. Deterioration: RS below 70, price below 200DMA, heavy-volume breakdown. Entry setup: none. Warnings: ranked high, but model confidence mixed: raw ML score is negative. |
| MATV | REVIEW | 73.62 | 95.50 | 50.00 | 3.00 | 7.44 | -0.19 | -0.19 | Basic Materials | ranked high, but model confidence mixed: raw ML score is negative | Positive: ML percentile 95.5%. Deterioration: RS below 70, price below 200DMA, revenue growth deterioration. Entry setup: none. Warnings: ranked high, but model confidence mixed: raw ML score is negative. |
| VNET | REVIEW | 73.30 | 91.30 | 58.00 | 3.00 | 8.84 | -0.02 | -0.08 | Technology | ranked high, but model confidence mixed: raw ML score is negative | Positive: positive accumulation, ML percentile 91.3%. Deterioration: RS below 70, price below 200DMA, heavy-volume breakdown. Entry setup: sideways base. Warnings: ranked high, but model confidence mixed: raw ML score is negative. |
| LILA | REVIEW | 71.32 | 80.30 | 63.00 | 4.00 | 7.56 | -0.07 | -0.05 | Communication Services | ranked high, but model confidence mixed: raw ML score is negative | Positive: positive accumulation, ML percentile 80.3%. Deterioration: RS below 70, price below 200DMA, revenue growth deterioration. Entry setup: sideways base. Warnings: ranked high, but model confidence mixed: raw ML score is negative. |
| MARA | REVIEW | 70.90 | 89.00 | 65.00 | 2.00 | 12.32 | -0.05 | 0.54 | Financial Services | ranked high, but model confidence mixed: raw ML score is negative | Positive: price above 50DMA, positive accumulation, ML percentile 89.0%. Deterioration: RS below 70, price below 200DMA, revenue growth deterioration. Entry setup: pullback near 50DMA and bounce. Warnings: ranked high, but model confidence mixed: raw ML score is negative. |
| EBS | REDUCE | 70.90 | 87.40 | 57.00 | 3.00 | 8.07 | -0.11 | -0.03 | Healthcare | ranked high, but model confidence mixed: raw ML score is negative | Positive: ML percentile 87.4%. Deterioration: RS below 70, price below 200DMA, revenue growth deterioration, EPS deterioration. Entry setup: none. Warnings: ranked high, but model confidence mixed: raw ML score is negative. |
| EPRX | REVIEW | 70.63 | 89.60 | 51.00 | 3.00 | 5.95 | -0.22 | -0.26 | Healthcare | ranked high, but model confidence mixed: raw ML score is negative | Positive: ML percentile 89.6%. Deterioration: RS below 70, price below 200DMA, heavy-volume breakdown. Entry setup: none. Warnings: ranked high, but model confidence mixed: raw ML score is negative. |
| ARRY | REVIEW | 69.93 | 89.90 | 59.00 | 2.00 | 8.09 | -0.00 | 0.19 | Technology | ranked high, but model confidence mixed: raw ML score is negative | Positive: price above 50DMA, positive accumulation, ML percentile 89.9%. Deterioration: RS below 70, price below 200DMA, revenue growth deterioration. Entry setup: pullback near 50DMA and bounce. Warnings: ranked high, but model confidence mixed: raw ML score is negative. |
| EC | REVIEW | 69.90 | 69.90 | 80.00 | 4.00 | 15.15 | 0.13 | 0.23 | Energy | analyst target upside -13.1% is below 15% | Positive: RS 80, price above 50DMA, price above 200DMA, positive accumulation. Deterioration: ML rank below top 30%, revenue growth deterioration, EPS deterioration. Entry setup: none. Warnings: analyst target upside -13.1% is below 15%. |
| LILAK | REVIEW | 69.78 | 77.90 | 62.00 | 4.00 | 7.61 | -0.09 | -0.05 | Communication Services | analyst target upside 11.0% is below 15% | Positive: positive accumulation. Deterioration: RS below 70, price below 200DMA, revenue growth deterioration. Entry setup: none. Warnings: analyst target upside 11.0% is below 15%. |
| GLXY | REDUCE | 69.27 | 75.20 | 66.00 | 4.00 | 25.14 | -0.19 | 0.22 | Financial Services | Positive: none. Deterioration: RS below 70, price below 200DMA, revenue growth deterioration, heavy-volume breakdown. Entry setup: none. Warnings: none. | |
| NRIX | REVIEW | 68.83 | 87.00 | 61.00 | 2.00 | 14.64 | -0.13 | -0.03 | Healthcare | ranked high, but model confidence mixed: raw ML score is negative | Positive: ML percentile 87.0%. Deterioration: RS below 70, price below 200DMA, revenue growth deterioration. Entry setup: none. Warnings: ranked high, but model confidence mixed: raw ML score is negative. |
| INSM | REVIEW | 68.38 | 76.70 | 59.00 | 4.00 | 94.22 | -0.31 | -0.33 | Healthcare | Positive: revenue growth 229.6%. Deterioration: RS below 70, price below 200DMA, heavy-volume breakdown. Entry setup: none. Warnings: none. | |
| GCT | REVIEW | 68.37 | 69.70 | 63.00 | 5.00 | 31.53 | -0.30 | -0.26 | Technology | Positive: revenue growth 32.2%, EPS growth 53.2%. Deterioration: RS below 70, ML rank below top 30%, price below 200DMA. Entry setup: none. Warnings: none. | |
| SKM | REVIEW | 67.82 | 60.10 | 82.00 | 5.00 | 37.44 | 0.02 | 0.30 | Communication Services | analyst target upside -7.7% is below 15% | Positive: RS 82, price above 50DMA, price above 200DMA, positive accumulation. Deterioration: ML rank below top 30%, revenue growth deterioration, EPS deterioration. Entry setup: pullback near 50DMA and bounce. Warnings: analyst target upside -7.7% is below 15%. |
| ZUMZ | REVIEW | 67.74 | 83.00 | 54.00 | 3.00 | 17.39 | -0.30 | -0.23 | Consumer Cyclical | ranked high, but model confidence mixed: raw ML score is negative | Positive: ML percentile 83.0%. Deterioration: RS below 70, price below 200DMA, heavy-volume breakdown. Entry setup: none. Warnings: ranked high, but model confidence mixed: raw ML score is negative. |
| SNDX | REVIEW | 67.23 | 75.50 | 57.00 | 4.00 | 17.34 | -0.16 | -0.21 | Healthcare | Positive: revenue growth 223.6%. Deterioration: RS below 70, price below 200DMA, heavy-volume breakdown. Entry setup: none. Warnings: none. | |
| RIGL | REVIEW | 66.92 | 65.40 | 78.00 | 4.00 | 29.93 | 0.12 | 0.04 | Healthcare | Positive: price above 50DMA, positive accumulation. Deterioration: ML rank below top 30%, price below 200DMA, EPS deterioration. Entry setup: pullback near 50DMA and bounce. Warnings: none. | |
| KGC | REVIEW | 65.35 | 69.40 | 63.00 | 4.00 | 26.22 | -0.15 | -0.19 | Basic Materials | Positive: revenue growth 60.8%, EPS growth 133.9%. Deterioration: RS below 70, ML rank below top 30%, price below 200DMA. Entry setup: none. Warnings: none. | |
| FLGT | REVIEW | 65.28 | 79.70 | 63.00 | 2.00 | 19.15 | 0.28 | 0.31 | Healthcare | analyst target upside -3.4% is below 15% | Positive: price above 50DMA, positive accumulation. Deterioration: RS below 70, price below 200DMA, revenue growth deterioration. Entry setup: none. Warnings: analyst target upside -3.4% is below 15%. |
| ELE | REDUCE | 64.80 | 75.70 | 47.00 | 4.00 | 14.93 | -0.19 | -0.34 | Basic Materials | Positive: revenue growth 109.0%. Deterioration: RS below 70, price below 200DMA, EPS deterioration, heavy-volume breakdown. Entry setup: none. Warnings: none. | |
| CMRE | REVIEW | 64.51 | 62.90 | 74.00 | 4.00 | 15.99 | -0.07 | -0.04 | Industrials | Positive: price above 200DMA. Deterioration: ML rank below top 30%, revenue growth deterioration, EPS deterioration. Entry setup: sideways base. Warnings: none. | |
| ABR | REDUCE | 63.90 | 98.30 | 5.00 | 3.00 | 5.25 | -0.35 | -0.36 | Real Estate | ranked high, but model confidence mixed: raw ML score is negative | Positive: ML percentile 98.3%. Deterioration: RS below 70, price below 200DMA, revenue growth deterioration, EPS deterioration. Entry setup: none. Warnings: ranked high, but model confidence mixed: raw ML score is negative. |
| FLOC | REDUCE | 63.87 | 69.00 | 58.00 | 4.00 | 23.18 | -0.04 | -0.00 | Energy | Positive: price above 200DMA, positive accumulation. Deterioration: RS below 70, ML rank below top 30%, EPS deterioration, heavy-volume breakdown. Entry setup: sideways base. Warnings: none. | |
| BKKT | REDUCE | 63.77 | 98.70 | 15.00 | 2.00 | 7.83 | -0.14 | -0.16 | Technology | ranked high, but model confidence mixed: raw ML score is negative | Positive: ML percentile 98.7%. Deterioration: RS below 70, price below 200DMA, revenue growth deterioration, heavy-volume breakdown. Entry setup: none. Warnings: ranked high, but model confidence mixed: raw ML score is negative. |
| SERV | REVIEW | 63.70 | 96.60 | 8.00 | 3.00 | 7.75 | -0.19 | -0.18 | Industrials | ranked high, but model confidence mixed: raw ML score is negative | Positive: revenue growth 578.2%, ML percentile 96.6%. Deterioration: RS below 70, price below 200DMA, heavy-volume breakdown. Entry setup: none. Warnings: ranked high, but model confidence mixed: raw ML score is negative. |
| PBR | REVIEW | 63.53 | 68.60 | 69.00 | 3.00 | 17.75 | -0.14 | 0.02 | Energy | Positive: price above 200DMA. Deterioration: RS below 70, ML rank below top 30%, EPS deterioration. Entry setup: none. Warnings: none. | |
| TPC | REVIEW | 63.28 | 65.80 | 74.00 | 3.00 | 70.53 | -0.27 | -0.03 | Industrials | Positive: none. Deterioration: ML rank below top 30%, price below 200DMA, EPS deterioration. Entry setup: none. Warnings: none. | |
| RPD | REDUCE | 63.25 | 97.60 | 4.00 | 3.00 | 7.51 | 0.14 | 0.06 | Technology | analyst target upside -2.8% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | Positive: price above 50DMA, positive accumulation, ML percentile 97.6%. Deterioration: RS below 70, price below 200DMA, revenue growth deterioration, EPS deterioration. Entry setup: none. Warnings: analyst target upside -2.8% is below 15%; ranked high, but model confidence mixed: raw ML score is negative. |
| ZIM | REVIEW | 63.07 | 68.20 | 68.00 | 3.00 | 25.24 | -0.09 | -0.06 | Industrials | analyst target upside -11.1% is below 15% | Positive: price above 200DMA. Deterioration: RS below 70, ML rank below top 30%, revenue growth deterioration. Entry setup: none. Warnings: analyst target upside -11.1% is below 15%. |
| PAAS | REDUCE | 63.04 | 63.80 | 66.00 | 4.00 | 47.58 | -0.16 | -0.20 | Basic Materials | Positive: revenue growth 49.3%, EPS growth 131.6%. Deterioration: RS below 70, ML rank below top 30%, price below 200DMA, heavy-volume breakdown. Entry setup: none. Warnings: none. | |
| NEM | REVIEW | 62.86 | 56.90 | 69.00 | 5.00 | 99.71 | -0.13 | -0.14 | Basic Materials | Positive: revenue growth 45.8%, EPS growth 78.6%, positive accumulation. Deterioration: RS below 70, ML rank below top 30%, price below 200DMA. Entry setup: none. Warnings: none. | |
| DQ | REDUCE | 62.76 | 79.20 | 54.00 | 2.00 | 16.32 | -0.16 | -0.26 | Technology | Positive: none. Deterioration: RS below 70, price below 200DMA, revenue growth deterioration, heavy-volume breakdown. Entry setup: none. Warnings: none. | |
| NMRK | REVIEW | 62.28 | 64.30 | 62.00 | 4.00 | 14.61 | -0.12 | 0.03 | Real Estate | Positive: revenue growth 27.2%. Deterioration: RS below 70, ML rank below top 30%, price below 200DMA. Entry setup: none. Warnings: none. | |
| PRIM | SELL | 61.79 | 60.60 | 68.00 | 4.00 | 121.84 | 0.20 | -0.08 | Industrials | Positive: positive accumulation. Deterioration: RS below 70, ML rank below top 30%, price below 200DMA, revenue growth deterioration, EPS deterioration. Entry setup: none. Warnings: none. | |
| KTOS | REVIEW | 61.78 | 68.80 | 50.00 | 4.00 | 58.52 | -0.05 | -0.33 | Industrials | Positive: EPS growth 130.6%. Deterioration: RS below 70, ML rank below top 30%, price below 200DMA. Entry setup: none. Warnings: none. | |
| AI | REVIEW | 61.53 | 97.90 | 8.00 | 2.00 | 10.43 | 0.09 | 0.13 | Technology | analyst target upside -15.5% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | Positive: price above 50DMA, ML percentile 97.9%. Deterioration: RS below 70, price below 200DMA, revenue growth deterioration. Entry setup: none. Warnings: analyst target upside -15.5% is below 15%; ranked high, but model confidence mixed: raw ML score is negative. |
| FIVE | REVIEW | 61.32 | 58.20 | 60.00 | 5.00 | 190.47 | -0.19 | -0.12 | Consumer Cyclical | Positive: revenue growth 32.5%, EPS growth 195.6%, price above 200DMA. Deterioration: RS below 70, ML rank below top 30%, heavy-volume breakdown. Entry setup: none. Warnings: none. | |
| SNDR | REVIEW | 61.31 | 48.20 | 82.00 | 5.00 | 37.21 | 0.20 | 0.46 | Industrials | near the 52-week high after a huge run without a qualifying entry setup; analyst target upside -11.3% is below 15% | Positive: RS 82, price above 50DMA, price above 200DMA, positive accumulation. Deterioration: ML rank below top 30%, revenue growth deterioration, EPS deterioration. Entry setup: none. Warnings: near the 52-week high after a huge run without a qualifying entry setup; analyst target upside -11.3% is below 15%. |
| LMND | REVIEW | 61.20 | 61.40 | 64.00 | 4.00 | 51.46 | -0.03 | -0.07 | Financial Services | Positive: revenue growth 70.6%. Deterioration: RS below 70, ML rank below top 30%, price below 200DMA. Entry setup: sideways base. Warnings: none. | |
| UPWK | REVIEW | 61.14 | 93.30 | 5.00 | 3.00 | 8.76 | -0.13 | -0.34 | Communication Services | ranked high, but model confidence mixed: raw ML score is negative | Positive: ML percentile 93.3%. Deterioration: RS below 70, price below 200DMA, EPS deterioration. Entry setup: none. Warnings: ranked high, but model confidence mixed: raw ML score is negative. |
| KELYA | REVIEW | 61.13 | 66.90 | 63.00 | 3.00 | 11.77 | 0.21 | 0.29 | Industrials | Positive: price above 50DMA, price above 200DMA, positive accumulation. Deterioration: RS below 70, ML rank below top 30%, revenue growth deterioration. Entry setup: none. Warnings: none. | |
| FWRD | REVIEW | 61.08 | 98.40 | 5.00 | 2.00 | 10.36 | -0.44 | -0.53 | Industrials | ranked high, but model confidence mixed: raw ML score is negative | Positive: ML percentile 98.4%. Deterioration: RS below 70, price below 200DMA, revenue growth deterioration. Entry setup: none. Warnings: ranked high, but model confidence mixed: raw ML score is negative. |
| ODD | REVIEW | 61.07 | 95.00 | 1.00 | 3.00 | 9.81 | -0.34 | -0.31 | Consumer Defensive | analyst target upside 2.9% is below 15%; ranked high, but model confidence mixed: raw ML score is negative | Positive: ML percentile 95.0%. Deterioration: RS below 70, price below 200DMA, revenue growth deterioration. Entry setup: none. Warnings: analyst target upside 2.9% is below 15%; ranked high, but model confidence mixed: raw ML score is negative. |
| CAL | REVIEW | 61.06 | 76.30 | 42.00 | 3.00 | 12.37 | -0.08 | 0.17 | Consumer Cyclical | Positive: EPS growth 103.8%, positive accumulation. Deterioration: RS below 70, price below 200DMA, heavy-volume breakdown. Entry setup: none. Warnings: none. | |
| TDW | REVIEW | 61.00 | 59.20 | 68.00 | 4.00 | 72.48 | -0.11 | -0.07 | Energy | Positive: price above 200DMA, positive accumulation. Deterioration: RS below 70, ML rank below top 30%, revenue growth deterioration. Entry setup: none. Warnings: none. | |
| ARVN | REVIEW | 60.83 | 88.80 | 25.00 | 2.00 | 7.42 | -0.28 | -0.45 | Healthcare | ranked high, but model confidence mixed: raw ML score is negative | Positive: ML percentile 88.8%. Deterioration: RS below 70, price below 200DMA, revenue growth deterioration. Entry setup: none. Warnings: ranked high, but model confidence mixed: raw ML score is negative. |
| SBS | REVIEW | 60.80 | 77.00 | 51.00 | 2.00 | 5.35 | -0.19 | -0.02 | Utilities | Positive: none. Deterioration: RS below 70, price below 200DMA, heavy-volume breakdown. Entry setup: none. Warnings: none. | |
| BRBR | REVIEW | 60.67 | 94.30 | 1.00 | 3.00 | 8.77 | -0.21 | -0.50 | Consumer Defensive | ranked high, but model confidence mixed: raw ML score is negative | Positive: ML percentile 94.3%. Deterioration: RS below 70, price below 200DMA, EPS deterioration. Entry setup: none. Warnings: ranked high, but model confidence mixed: raw ML score is negative. |
| RGNX | REVIEW | 60.62 | 97.10 | 6.00 | 2.00 | 6.08 | -0.41 | -0.30 | Healthcare | ranked high, but model confidence mixed: raw ML score is negative | Positive: ML percentile 97.1%. Deterioration: RS below 70, price below 200DMA, revenue growth deterioration. Entry setup: none. Warnings: ranked high, but model confidence mixed: raw ML score is negative. |
| NTCT | REVIEW | 60.60 | 46.90 | 82.00 | 5.00 | 40.59 | 0.14 | 0.36 | Technology | analyst target upside 2.8% is below 15% | Positive: RS 82, price above 50DMA, price above 200DMA, positive accumulation. Deterioration: ML rank below top 30%, revenue growth deterioration, EPS deterioration. Entry setup: none. Warnings: analyst target upside 2.8% is below 15%. |
| CWK | REVIEW | 60.55 | 65.90 | 63.00 | 3.00 | 13.37 | -0.08 | 0.06 | Real Estate | Positive: price above 50DMA. Deterioration: RS below 70, ML rank below top 30%, price below 200DMA. Entry setup: pullback near 50DMA and bounce, sideways base. Warnings: none. | |
| WSC | REDUCE | 60.35 | 62.60 | 58.00 | 4.00 | 26.21 | 0.12 | 0.36 | Industrials | analyst target upside 7.2% is below 15% | Positive: price above 50DMA, price above 200DMA, positive accumulation. Deterioration: RS below 70, ML rank below top 30%, revenue growth deterioration, EPS deterioration. Entry setup: none. Warnings: analyst target upside 7.2% is below 15%. |
| NOV | REVIEW | 59.91 | 55.40 | 72.00 | 4.00 | 20.14 | 0.00 | 0.09 | Energy | analyst target upside 7.7% is below 15% | Positive: price above 50DMA, price above 200DMA, positive accumulation. Deterioration: ML rank below top 30%, revenue growth deterioration, EPS deterioration. Entry setup: pullback near 50DMA and bounce, sideways base. Warnings: analyst target upside 7.7% is below 15%. |
| EH | REDUCE | 59.66 | 97.20 | 2.00 | 2.00 | 7.89 | -0.25 | -0.31 | Industrials | ranked high, but model confidence mixed: raw ML score is negative | Positive: ML percentile 97.2%. Deterioration: RS below 70, price below 200DMA, revenue growth deterioration, heavy-volume breakdown. Entry setup: none. Warnings: ranked high, but model confidence mixed: raw ML score is negative. |
| PICS | REVIEW | 59.44 | 87.30 | 4.00 | 9.18 | -0.30 | -0.35 | Technology | ranked high, but model confidence mixed: raw ML score is negative | Positive: revenue growth 70.2%, ML percentile 87.3%. Deterioration: RS below 70, price below 200DMA, EPS deterioration. Entry setup: none. Warnings: ranked high, but model confidence mixed: raw ML score is negative. | |
| OSPN | REVIEW | 59.40 | 63.10 | 53.00 | 4.00 | 14.15 | 0.21 | 0.33 | Technology | analyst target upside 14.8% is below 15% | Positive: price above 50DMA, price above 200DMA, positive accumulation. Deterioration: RS below 70, ML rank below top 30%, EPS deterioration. Entry setup: none. Warnings: analyst target upside 14.8% is below 15%. |
| ACHC | REVIEW | 59.28 | 68.10 | 53.00 | 3.00 | 24.48 | -0.03 | -0.04 | Healthcare | Positive: price above 200DMA. Deterioration: RS below 70, ML rank below top 30%, EPS deterioration. Entry setup: sideways base. Warnings: none. | |
| CPRI | REDUCE | 59.21 | 68.90 | 51.00 | 3.00 | 18.87 | -0.02 | 0.05 | Consumer Cyclical | Positive: price above 50DMA. Deterioration: RS below 70, ML rank below top 30%, price below 200DMA, revenue growth deterioration. Entry setup: pullback near 50DMA and bounce, sideways base. Warnings: none. | |
| PUBM | REVIEW | 59.08 | 66.80 | 55.00 | 3.00 | 11.54 | 0.14 | 0.30 | Technology | analyst target upside 11.7% is below 15% | Positive: price above 50DMA, price above 200DMA, positive accumulation. Deterioration: RS below 70, ML rank below top 30%, revenue growth deterioration. Entry setup: none. Warnings: analyst target upside 11.7% is below 15%. |
| LYTS | REVIEW | 59.00 | 55.10 | 69.00 | 4.00 | 22.55 | -0.07 | 0.14 | Technology | Positive: price above 50DMA, price above 200DMA. Deterioration: RS below 70, ML rank below top 30%, EPS deterioration. Entry setup: pullback near 50DMA and bounce, sideways base. Warnings: none. | |
| PSIX | REDUCE | 58.68 | 76.60 | 32.00 | 3.00 | 37.61 | -0.50 | -0.28 | Industrials | Positive: none. Deterioration: RS below 70, price below 200DMA, revenue growth deterioration, EPS deterioration. Entry setup: none. Warnings: none. | |
| CWH | REVIEW | 58.62 | 94.80 | 3.00 | 2.00 | 6.41 | -0.19 | -0.13 | Consumer Cyclical | ranked high, but model confidence mixed: raw ML score is negative | Positive: ML percentile 94.8%. Deterioration: RS below 70, price below 200DMA, revenue growth deterioration. Entry setup: none. Warnings: ranked high, but model confidence mixed: raw ML score is negative. |
| LYFT | REVIEW | 58.39 | 69.00 | 36.00 | 4.00 | 13.65 | -0.04 | 0.03 | Technology | Positive: EPS growth 488.9%, positive accumulation. Deterioration: RS below 70, ML rank below top 30%, price below 200DMA. Entry setup: sideways base. Warnings: none. | |
| TLN | REVIEW | 58.35 | 49.20 | 68.00 | 5.00 | 364.74 | -0.11 | 0.14 | Utilities | Positive: revenue growth 96.7%, price above 50DMA. Deterioration: RS below 70, ML rank below top 30%, price below 200DMA. Entry setup: pullback near 50DMA and bounce. Warnings: none. | |
| TAC | SELL | 58.12 | 62.60 | 49.00 | 4.00 | 12.68 | -0.01 | -0.00 | Utilities | analyst target upside 4.8% is below 15% | Positive: positive accumulation. Deterioration: RS below 70, ML rank below top 30%, price below 200DMA, revenue growth deterioration, EPS deterioration. Entry setup: sideways base. Warnings: analyst target upside 4.8% is below 15%. |
| VYX | REVIEW | 58.10 | 91.20 | 9.00 | 2.00 | 6.91 | -0.02 | -0.12 | Technology | ranked high, but model confidence mixed: raw ML score is negative | Positive: price above 50DMA, ML percentile 91.2%. Deterioration: RS below 70, price below 200DMA, revenue growth deterioration. Entry setup: pullback near 50DMA and bounce, sideways base. Warnings: ranked high, but model confidence mixed: raw ML score is negative. |
| DRD | REDUCE | 57.89 | 66.00 | 52.00 | 3.00 | 23.66 | -0.19 | -0.27 | Basic Materials | Positive: revenue growth 32.9%, EPS growth 97.9%. Deterioration: RS below 70, ML rank below top 30%, price below 200DMA, heavy-volume breakdown. Entry setup: none. Warnings: none. | |
| AXIA | REVIEW | 57.86 | 69.40 | 56.00 | 2.00 | 9.80 | -0.22 | -0.13 | Utilities | Positive: none. Deterioration: RS below 70, ML rank below top 30%, price below 200DMA. Entry setup: none. Warnings: none. | |
| TME | REVIEW | 57.79 | 87.70 | 4.00 | 3.00 | 9.08 | -0.06 | -0.32 | Communication Services | ranked high, but model confidence mixed: raw ML score is negative | Positive: positive accumulation, ML percentile 87.7%. Deterioration: RS below 70, price below 200DMA, EPS deterioration. Entry setup: none. Warnings: ranked high, but model confidence mixed: raw ML score is negative. |
| ERIC | REVIEW | 57.59 | 52.10 | 70.00 | 4.00 | 12.56 | 0.04 | 0.15 | Technology | analyst target upside -16.8% is below 15% | Positive: price above 50DMA, price above 200DMA, positive accumulation. Deterioration: ML rank below top 30%, revenue growth deterioration, EPS deterioration. Entry setup: sideways base. Warnings: analyst target upside -16.8% is below 15%. |
| RNW | REVIEW | 57.59 | 72.80 | 36.00 | 3.00 | 6.04 | 0.11 | 0.14 | Utilities | Positive: price above 50DMA, positive accumulation. Deterioration: RS below 70, price below 200DMA, EPS deterioration. Entry setup: none. Warnings: none. | |
| EGO | REVIEW | 57.53 | 58.60 | 44.00 | 5.00 | 29.59 | -0.06 | -0.27 | Basic Materials | Positive: revenue growth 49.9%, EPS growth 97.9%, positive accumulation. Deterioration: RS below 70, ML rank below top 30%, price below 200DMA. Entry setup: none. Warnings: none. | |
| NSP | REDUCE | 57.50 | 66.90 | 60.00 | 2.00 | 35.38 | 0.25 | 0.62 | Industrials | analyst target upside 11.6% is below 15% | Positive: price above 50DMA, positive accumulation. Deterioration: RS below 70, ML rank below top 30%, price below 200DMA, EPS deterioration. Entry setup: none. Warnings: analyst target upside 11.6% is below 15%. |
| OLN | REVIEW | 57.45 | 64.80 | 53.00 | 3.00 | 24.54 | -0.14 | 0.06 | Basic Materials | Positive: price above 200DMA. Deterioration: RS below 70, ML rank below top 30%, revenue growth deterioration. Entry setup: none. Warnings: none. | |
| BWXT | REVIEW | 57.41 | 52.90 | 56.00 | 5.00 | 185.95 | -0.13 | -0.04 | Industrials | Positive: revenue growth 26.1%. Deterioration: RS below 70, ML rank below top 30%, price below 200DMA. Entry setup: none. Warnings: none. | |
| JBI | REVIEW | 57.37 | 88.00 | 13.00 | 2.00 | 5.10 | -0.04 | -0.04 | Industrials | ranked high, but model confidence mixed: raw ML score is negative | Positive: ML percentile 88.0%. Deterioration: RS below 70, price below 200DMA, EPS deterioration. Entry setup: sideways base. Warnings: ranked high, but model confidence mixed: raw ML score is negative. |
| GFI | REDUCE | 57.26 | 60.60 | 50.00 | 4.00 | 36.62 | -0.21 | -0.25 | Basic Materials | Positive: revenue growth 71.4%, EPS growth 196.1%. Deterioration: RS below 70, ML rank below top 30%, price below 200DMA, heavy-volume breakdown. Entry setup: none. Warnings: none. | |
| QFIN | REDUCE | 57.26 | 86.70 | 4.00 | 3.00 | 14.53 | 0.06 | 0.05 | Financial Services | ranked high, but model confidence mixed: raw ML score is negative | Positive: price above 50DMA, positive accumulation, ML percentile 86.7%. Deterioration: RS below 70, price below 200DMA, revenue growth deterioration, EPS deterioration. Entry setup: sideways base. Warnings: ranked high, but model confidence mixed: raw ML score is negative. |
| PBR-A | REVIEW | 57.25 | 64.60 | 64.00 | 2.00 | 15.85 | -0.17 | -0.00 | Energy | Positive: price above 200DMA. Deterioration: RS below 70, ML rank below top 30%, EPS deterioration. Entry setup: none. Warnings: none. | |
| XIFR | REVIEW | 57.10 | 53.50 | 65.00 | 4.00 | 11.62 | 0.04 | 0.17 | Utilities | analyst target upside 4.1% is below 15% | Positive: price above 50DMA, price above 200DMA, positive accumulation. Deterioration: RS below 70, ML rank below top 30%, revenue growth deterioration. Entry setup: none. Warnings: analyst target upside 4.1% is below 15%. |
| EVER | REVIEW | 57.09 | 68.00 | 33.00 | 4.00 | 19.32 | -0.06 | 0.15 | Communication Services | Positive: EPS growth 142.9%, price above 50DMA, positive accumulation. Deterioration: RS below 70, ML rank below top 30%, price below 200DMA. Entry setup: sideways base. Warnings: none. | |
| SBH | REVIEW | 57.07 | 61.60 | 47.00 | 4.00 | 12.08 | -0.14 | -0.18 | Consumer Cyclical | Positive: none. Deterioration: RS below 70, ML rank below top 30%, price below 200DMA. Entry setup: none. Warnings: none. | |
| CLFD | REVIEW | 57.06 | 60.40 | 61.00 | 3.00 | 40.04 | 0.32 | 0.33 | Technology | analyst target upside 9.3% is below 15% | Positive: price above 50DMA, price above 200DMA, positive accumulation. Deterioration: RS below 70, ML rank below top 30%, revenue growth deterioration. Entry setup: none. Warnings: analyst target upside 9.3% is below 15%. |
| IPX | REVIEW | 56.58 | 62.00 | 67.00 | 2.00 | 35.22 | -0.07 | -0.25 | Basic Materials | Positive: price above 50DMA, positive accumulation. Deterioration: RS below 70, ML rank below top 30%, price below 200DMA. Entry setup: pullback near 50DMA and bounce. Warnings: none. | |
| ARHS | REVIEW | 56.52 | 81.30 | 13.00 | 3.00 | 6.33 | -0.17 | -0.13 | Consumer Cyclical | ranked high, but model confidence mixed: raw ML score is negative | Positive: ML percentile 81.3%. Deterioration: RS below 70, price below 200DMA, EPS deterioration. Entry setup: none. Warnings: ranked high, but model confidence mixed: raw ML score is negative. |
| OCS | REVIEW | 56.52 | 90.10 | 5.00 | 2.00 | 11.21 | -0.62 | -0.58 | Healthcare | ranked high, but model confidence mixed: raw ML score is negative | Positive: ML percentile 90.1%. Deterioration: RS below 70, price below 200DMA, revenue growth deterioration. Entry setup: none. Warnings: ranked high, but model confidence mixed: raw ML score is negative. |
| REZI | REVIEW | 56.33 | 57.70 | 64.00 | 3.00 | 31.21 | -0.24 | -0.08 | Industrials | Positive: none. Deterioration: RS below 70, ML rank below top 30%, price below 200DMA. Entry setup: none. Warnings: none. | |
| KRMN | REVIEW | 56.29 | 68.40 | 29.00 | 4.00 | 49.44 | -0.22 | -0.51 | Industrials | Positive: revenue growth 51.0%. Deterioration: RS below 70, ML rank below top 30%, price below 200DMA. Entry setup: none. Warnings: none. | |
| RYTM | REVIEW | 56.22 | 56.00 | 56.00 | 4.00 | 86.40 | -0.11 | -0.08 | Healthcare | Positive: revenue growth 83.8%. Deterioration: RS below 70, ML rank below top 30%, price below 200DMA. Entry setup: none. Warnings: none. | |
| TFII | REVIEW | 56.16 | 37.50 | 85.00 | 5.00 | 159.50 | 0.15 | 0.45 | Industrials | near the 52-week high after a huge run without a qualifying entry setup; analyst target upside -2.4% is below 15% | Positive: RS 85, price above 50DMA, price above 200DMA, positive accumulation. Deterioration: ML rank below top 30%, revenue growth deterioration, EPS deterioration. Entry setup: none. Warnings: near the 52-week high after a huge run without a qualifying entry setup; analyst target upside -2.4% is below 15%. |
| HOG | REDUCE | 56.13 | 60.10 | 58.00 | 3.00 | 24.49 | 0.03 | 0.27 | Consumer Cyclical | analyst target upside 3.9% is below 15% | Positive: price above 50DMA, price above 200DMA, positive accumulation. Deterioration: RS below 70, ML rank below top 30%, revenue growth deterioration, EPS deterioration. Entry setup: none. Warnings: analyst target upside 3.9% is below 15%. |
| Ticker | Rank | Rank % | Similarity % | Last price | Valuation | Valuation note | Total return | Similarity | Fund | Fund rank | Market cap | P/E | P/B | Debt/equity | Rev growth | Profit margin | FCF margin |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CORZ | 1.00 | 100.00 | 75.59 | 25.85 | Expensive | Premium valuation without enough offsetting growth | 70.51% | 0.76 | 0.01 | 691.00 | 8,217,334,688.69 | 22.06 | |||||
| BTX | 2.00 | 97.96 | 71.66 | 8.76 | Expensive | Premium valuation without enough offsetting growth | 40.73% | 0.72 | -0.00 | 906.00 | 4,655,004,404.55 | 22.06 | |||||
| AMKR | 3.00 | 95.92 | 68.24 | 64.95 | Expensive | Premium valuation without enough offsetting growth | 50.74% | 0.68 | 0.01 | 542.00 | 16,099,319,053.79 | 37.05 | |||||
| WULF | 4.00 | 93.88 | 67.22 | 24.00 | Expensive | Premium valuation without enough offsetting growth | 73.29% | 0.67 | 0.01 | 549.00 | 11,892,783,622.02 | 22.06 | |||||
| NVT | 5.00 | 91.84 | 66.62 | 162.86 | Expensive | Premium valuation without enough offsetting growth | 50.84% | 0.67 | 0.02 | 437.00 | 26,337,793,859.48 | 54.77 | |||||
| RIOT | 6.00 | 89.80 | 65.93 | 24.66 | Expensive | Premium valuation without enough offsetting growth | 67.76% | 0.66 | 0.01 | 641.00 | 9,325,208,822.99 | 22.06 | |||||
| BHP | 7.00 | 87.76 | 64.67 | 82.72 | Expensive | Premium valuation without enough offsetting growth | 13.49% | 0.65 | 0.41 | 29.00 | 235,079,198,958.75 | 20.52 | |||||
| ASX | 8.00 | 85.71 | 64.64 | 34.03 | Expensive | Premium valuation without enough offsetting growth | 57.11% | 0.65 | 0.13 | 139.00 | 86,010,249,686.89 | 50.52 | |||||
| TECK | 9.00 | 83.67 | 64.47 | 61.67 | Expensive | Premium valuation without enough offsetting growth | 21.26% | 0.64 | 0.04 | 320.00 | 30,193,632,683.90 | 22.77 | |||||
| AEHR | 10.00 | 81.63 | 63.91 | 98.45 | Expensive | Premium valuation without enough offsetting growth | 140.83% | 0.64 | -0.00 | 1,018.00 | 3,096,572,826.35 | 22.06 | |||||
| SYNA | 11.00 | 79.59 | 63.89 | 122.78 | Expensive | Premium valuation without enough offsetting growth | 64.94% | 0.64 | -0.00 | 891.00 | 4,743,934,685.42 | 22.06 | |||||
| IREN | 12.00 | 77.55 | 63.50 | 54.35 | Overpriced | Very high multiple or weak profitability versus valuation | 39.93% | 0.64 | -0.05 | 1,778.00 | 19,395,205,299.31 | 187.16 | |||||
| JOBY | 13.00 | 75.51 | 63.11 | 9.55 | Expensive | Premium valuation without enough offsetting growth | -4.88% | 0.63 | 0.01 | 636.00 | 9,393,789,786.07 | 22.06 | |||||
| VSH | 14.00 | 73.47 | 63.10 | 57.20 | Overpriced | Very high multiple or weak profitability versus valuation | 242.64% | 0.63 | -1.63 | 1,825.00 | 7,785,268,567.70 | 3,575.00 | |||||
| QS | 15.00 | 71.43 | 62.80 | 7.67 | Expensive | Premium valuation without enough offsetting growth | 12.79% | 0.63 | -0.00 | 898.00 | 4,718,162,902.12 | 22.06 | |||||
| HUT | 16.00 | 69.39 | 62.78 | 112.24 | Expensive | Premium valuation without enough offsetting growth | 130.28% | 0.63 | 0.01 | 529.00 | 12,637,562,101.17 | 22.06 | |||||
| ACHR | 17.00 | 67.35 | 62.73 | 5.54 | Expensive | Premium valuation without enough offsetting growth | -15.03% | 0.63 | -0.00 | 927.00 | 4,208,173,179.61 | 22.06 | |||||
| KEEL | 18.00 | 65.31 | 62.42 | 5.13 | Expensive | Premium valuation without enough offsetting growth | 143.13% | 0.62 | -0.00 | 1,017.00 | 3,097,640,833.95 | 22.06 | |||||
| COHU | 19.00 | 63.27 | 62.30 | 49.81 | Expensive | Premium valuation without enough offsetting growth | 77.89% | 0.62 | -0.00 | 1,089.00 | 2,349,803,958.06 | 22.06 | |||||
| CLSK | 20.00 | 61.22 | 62.20 | 15.59 | Expensive | Premium valuation without enough offsetting growth | 62.23% | 0.62 | -0.00 | 947.00 | 4,000,528,400.67 | 22.06 | |||||
| WYFI | 21.00 | 59.18 | 62.01 | 23.27 | Expensive | Premium valuation without enough offsetting growth | 47.19% | 0.62 | -0.01 | 1,284.00 | 898,552,825.02 | 22.06 | |||||
| LASR | 22.00 | 57.14 | 61.68 | 65.85 | Expensive | Premium valuation without enough offsetting growth | 7.95% | 0.62 | -0.00 | 976.00 | 3,714,513,555.31 | 22.06 | |||||
| LSCC | 23.00 | 55.10 | 61.54 | 135.57 | Overpriced | Very high multiple or weak profitability versus valuation | 49.59% | 0.62 | -0.41 | 1,819.00 | 18,574,156,080.04 | 954.72 | |||||
| GLXY | 24.00 | 53.06 | 61.14 | 25.14 | Expensive | Premium valuation without enough offsetting growth | 16.96% | 0.61 | 0.01 | 619.00 | 9,802,088,392.23 | 22.06 | |||||
| IBKR | 25.00 | 51.02 | 61.08 | 84.40 | Expensive | Premium valuation without enough offsetting growth | 25.18% | 0.61 | 0.24 | 65.00 | 143,160,302,506.00 | 36.29 | |||||
| OUST | 26.00 | 48.98 | 60.96 | 39.68 | Expensive | Premium valuation without enough offsetting growth | 93.09% | 0.61 | -0.00 | 1,073.00 | 2,526,542,632.53 | 22.06 | |||||
| APLD | 27.00 | 46.94 | 60.51 | 39.62 | Expensive | Premium valuation without enough offsetting growth | 46.58% | 0.61 | 0.01 | 574.00 | 11,322,188,596.67 | 22.06 | |||||
| ON | 28.00 | 44.90 | 60.28 | 117.26 | Overpriced | Very high multiple or weak profitability versus valuation | 97.97% | 0.60 | 0.04 | 323.00 | 45,954,566,512.60 | 83.58 | |||||
| ALGM | 29.00 | 42.86 | 60.18 | 46.39 | Expensive | Premium valuation without enough offsetting growth | 41.13% | 0.60 | 0.01 | 672.00 | 8,638,857,797.22 | 22.06 | |||||
| SCCO | 30.00 | 40.82 | 59.81 | 172.97 | Expensive | Premium valuation without enough offsetting growth | -7.88% | 0.60 | 0.24 | 64.00 | 144,313,310,802.65 | 29.30 | |||||
| HBM | 31.00 | 38.78 | 59.75 | 25.66 | Expensive | Premium valuation without enough offsetting growth | 14.08% | 0.60 | 0.01 | 550.00 | 10,192,052,824.95 | 15.61 | |||||
| RR | 32.00 | 36.73 | 59.65 | 2.40 | Expensive | Premium valuation without enough offsetting growth | -0.62% | 0.60 | -0.01 | 1,351.00 | 537,748,279.16 | 22.06 | |||||
| BTBT | 33.00 | 34.69 | 59.60 | 1.64 | Expensive | Premium valuation without enough offsetting growth | -1.8% | 0.60 | -0.01 | 1,340.00 | 572,672,262.21 | 22.06 | |||||
| CIFR | 34.00 | 32.65 | 59.57 | 22.45 | Expensive | Premium valuation without enough offsetting growth | 56.88% | 0.60 | 0.01 | 647.00 | 9,183,154,332.95 | 22.06 | |||||
| PENG | 35.00 | 30.61 | 59.30 | 59.86 | Overpriced | Very high multiple or weak profitability versus valuation | 224.44% | 0.59 | -39.45 | 1,828.00 | 3,037,746,044.92 | 85,514.29 | |||||
| EOSE | 36.00 | 28.57 | 58.35 | 7.08 | Expensive | Premium valuation without enough offsetting growth | 14.75% | 0.58 | -0.00 | 1,085.00 | 2,403,759,334.13 | 22.06 | |||||
| FPS | 37.00 | 26.53 | 58.31 | 59.13 | Expensive | Premium valuation without enough offsetting growth | 71.49% | 0.58 | 0.02 | 435.00 | 18,000,879,880.73 | 22.06 | |||||
| UCTT | 38.00 | 24.49 | 58.28 | 82.07 | Expensive | Premium valuation without enough offsetting growth | 55.14% | 0.58 | -0.00 | 983.00 | 3,679,062,811.75 | 22.06 | |||||
| RUM | 39.00 | 22.45 | 58.26 | 7.58 | Expensive | Premium valuation without enough offsetting growth | 42.75% | 0.58 | -0.00 | 1,004.00 | 3,303,959,643.32 | 22.06 | |||||
| ABAT | 40.00 | 20.41 | 57.96 | 3.11 | Expensive | Premium valuation without enough offsetting growth | -6.89% | 0.58 | -0.01 | 1,393.00 | 424,248,812.35 | 22.06 | |||||
| CSTM | 41.00 | 18.37 | 57.86 | 33.89 | Expensive | Premium valuation without enough offsetting growth | 34.54% | 0.58 | 0.00 | 719.00 | 4,614,138,885.64 | 10.94 | |||||
| BTDR | 42.00 | 16.33 | 57.85 | 17.47 | Expensive | Premium valuation without enough offsetting growth | 135.44% | 0.58 | -0.00 | 924.00 | 4,250,689,247.01 | 22.06 | |||||
| CHPT | 43.00 | 14.29 | 57.84 | 7.22 | Expensive | Premium valuation without enough offsetting growth | 29.39% | 0.58 | -0.01 | 1,474.00 | 186,980,896.85 | 22.06 | |||||
| ONTO | 44.00 | 12.24 | 57.73 | 253.24 | Overpriced | Very high multiple or weak profitability versus valuation | 32.13% | 0.58 | -0.03 | 1,753.00 | 12,597,060,795.23 | 117.56 | |||||
| BMNR | 45.00 | 10.20 | 57.71 | 15.90 | Expensive | Premium valuation without enough offsetting growth | -23.19% | 0.58 | 0.01 | 654.00 | 9,056,270,632.65 | 22.06 | |||||
| TMC | 46.00 | 8.16 | 57.28 | 5.12 | Expensive | Premium valuation without enough offsetting growth | -18.34% | 0.57 | -0.00 | 1,105.00 | 2,218,092,145.78 | 22.06 | |||||
| ESI | 47.00 | 6.12 | 56.98 | 39.84 | Expensive | Premium valuation without enough offsetting growth | 23.69% | 0.57 | -0.01 | 1,676.00 | 9,705,311,142.03 | 65.02 | |||||
| UBS | 48.00 | 4.08 | 56.96 | 47.01 | Expensive | Premium valuation without enough offsetting growth | 24.83% | 0.57 | 0.24 | 62.00 | 142,342,656,151.62 | 16.79 | |||||
| ROKU | 49.00 | 2.04 | 56.90 | 122.26 | Overpriced | Very high multiple or weak profitability versus valuation | 22.05% | 0.57 | -0.01 | 1,663.00 | 18,043,569,233.16 | 91.94 | |||||
| CRWV | 50.00 | 0.00 | 56.81 | 100.39 | Expensive | Premium valuation without enough offsetting growth | 34.91% | 0.57 | 0.09 | 203.00 | 54,769,807,696.68 | 22.06 |
| Ticker | Score | Close | Valuation | Fund | Similarity | Sector | Industry |
|---|---|---|---|---|---|---|---|
| AEHR | 100.00 | 98.45 | Unprofitable | 10.00 | 97.92 | Electronic technology | Electronic Production Equipment |
| SNDK | 99.95 | 1,559.32 | Fair | 95.00 | 97.27 | Electronic technology | Computer Peripherals |
| VSH | 99.89 | 57.20 | Fair | 95.00 | 97.54 | Electronic technology | Electronic Production Equipment |
| PENG | 99.84 | 59.86 | Fair | 95.00 | 96.77 | Electronic technology | Semiconductors |
| AXTI | 99.78 | 89.04 | Unprofitable | 52.97 | 70.48 | Electronic technology | Electronic Production Equipment |
| WOLF | 99.73 | 55.06 | Unprofitable | 0.00 | 93.60 | Electronic technology | Semiconductors |
| NVTS | 99.67 | 25.08 | Unprofitable | 0.00 | 97.05 | Electronic technology | Semiconductors |
| ARM | 99.62 | 342.93 | Overvalued | 65.00 | 92.13 | Electronic technology | |
| FLEX | 99.56 | 151.92 | Fair | 100.00 | 98.52 | Electronic technology | Electronic Production Equipment |
| AIP | 99.51 | 34.28 | Unprofitable | 80.00 | 99.51 | Electronic technology | Semiconductors |
| AAOI | 99.45 | 177.00 | Unprofitable | 80.00 | 66.76 | Electronic technology | Semiconductors |
| KEEL | 99.40 | 5.13 | Unprofitable | 40.00 | 99.45 | Technology services | Data Processing Services |
| MRVL | 99.34 | 263.47 | Fair | 95.00 | 85.07 | Electronic technology | Semiconductors |
| STX | 99.29 | 847.47 | Fair | 100.00 | 96.88 | Electronic technology | Computer Peripherals |
| WDC | 99.23 | 511.72 | Fair | 70.00 | 99.07 | Electronic technology | Computer Peripherals |
| STM | 99.18 | 70.72 | Overvalued | 35.00 | 93.88 | Electronic technology | |
| HUT | 99.13 | 112.24 | Unprofitable | 50.00 | 99.67 | Miscellaneous | Miscellaneous |
| INTC | 99.07 | 99.17 | Unprofitable | 100.00 | 95.90 | Electronic technology | Semiconductors |
| MXL | 99.02 | 80.92 | Unprofitable | 80.00 | 65.17 | Electronic technology | Semiconductors |
| KOPN | 98.96 | 5.46 | Overvalued | 25.00 | 97.10 | Electronic technology | Semiconductors |
| FPS | 98.91 | 59.13 | Unprofitable | 50.00 | 95.52 | Producer manufacturing | Electrical Products |
| SMH | 98.85 | 569.69 | Unprofitable | 50.00 | 100.00 | ||
| LWLG | 98.80 | 10.14 | Unprofitable | 70.00 | 80.81 | Process industries | Chemicals: Specialty |
| STRL | 98.74 | 882.43 | Fair | 100.00 | 87.70 | Industrial services | Engineering & Construction |
| DOCN | 98.69 | 169.87 | Fair | 100.00 | 79.44 | Technology services | Packaged Software |
| CIEN | 98.63 | 488.21 | Fair | 100.00 | 94.04 | Electronic technology | Telecommunications Equipment |
| CEVA | 98.58 | 43.58 | Unprofitable | 50.00 | 94.15 | Electronic technology | Semiconductors |
| COHR | 98.52 | 376.99 | Fair | 95.00 | 96.50 | Electronic technology | Semiconductors |
| RIOT | 98.47 | 24.66 | Unprofitable | 40.00 | 99.78 | Technology services | Information Technology Services |
| DELL | 98.41 | 394.39 | Fair | 100.00 | 66.38 | Electronic technology | Computer Processing Hardware |
| HIMX | 98.36 | 20.08 | Overvalued | 35.00 | 85.13 | Electronic technology | |
| WULF | 98.31 | 24.00 | Unprofitable | 50.00 | 98.91 | Technology services | Data Processing Services |
| SMTC | 98.25 | 151.02 | Unprofitable | 100.00 | 93.71 | Electronic technology | Semiconductors |
| BE | 98.20 | 263.61 | Unprofitable | 100.00 | 96.56 | Electronic technology | Electronic Production Equipment |
| ICHR | 98.14 | 62.91 | Unprofitable | 56.65 | 90.81 | Producer manufacturing | Industrial Machinery |
| COHU | 98.09 | 49.81 | Unprofitable | 80.00 | 96.61 | Electronic technology | Semiconductors |
| ON | 98.03 | 117.26 | Overvalued | 40.00 | 93.66 | Electronic technology | Semiconductors |
| JBL | 97.98 | 353.24 | Fair | 100.00 | 99.40 | Producer manufacturing | Industrial Machinery |
| CORZ | 97.92 | 25.85 | Unprofitable | 40.00 | 99.89 | Technology services | Data Processing Services |
| ALAB | 97.87 | 317.06 | Fair | 100.00 | 93.55 | Electronic technology | Semiconductors |
| OUST | 97.81 | 39.68 | Unprofitable | 80.00 | 97.70 | Electronic technology | Semiconductors |
| TTMI | 97.76 | 167.62 | Fair | 100.00 | 94.81 | Electronic technology | Electronic Components |
| ASX | 97.70 | 34.03 | Overvalued | 65.00 | 96.12 | Electronic technology | |
| VICR | 97.65 | 271.04 | Fair | 100.00 | 96.94 | Electronic technology | Electronic Components |
| SANM | 97.59 | 252.08 | Fair | 100.00 | 94.70 | Electronic technology | Electronic Production Equipment |
| AMAT | 97.54 | 453.01 | Fair | 100.00 | 99.56 | Producer manufacturing | Industrial Machinery |
| KN | 97.48 | 37.26 | Overvalued | 55.00 | 97.81 | Electronic technology | Electronic Components |
| BB | 97.43 | 9.41 | Fair | 95.00 | 78.90 | Technology services | Packaged Software |
| EVC | 97.38 | 8.77 | Unprofitable | 50.00 | 71.84 | ||
| VPG | 97.32 | 117.51 | Fair | 100.00 | 75.78 | Electronic technology | Electronic Components |
| Rank | Ticker | Close | Status | Regime | Bucket | Valuation | Score | Runner sim | Quality sim | Mom 6m | Mom 12m | P/E | P/S | FCF yield | Debt/equity | ROE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | RPD | 5.90 | stand_down | mean_reverting | off_thesis_reversal | valuation_ok | 1.87 | -0.53 | -0.49 | -0.68 | -0.75 | 19.03 | 0.60 | 0.28 | 0.10 | 0.16 |
| 2.00 | MKSI | 283.75 | stand_down | mean_reverting | thesis_aligned | valuation_risk | 1.45 | 0.86 | 0.23 | 1.01 | 3.07 | 257.68 | 6.58 | 0.02 | 1.91 | 0.03 |
| 3.00 | ANET | 172.71 | stand_down | mean_reverting | thesis_aligned | valuation_risk | 1.40 | 0.46 | 0.39 | 0.07 | 1.10 | 254.95 | 33.37 | 0.01 | 0.00 | 0.07 |
| 4.00 | PAYC | 126.76 | stand_down | mean_reverting | off_thesis_reversal | valuation_ok | 0.94 | -0.60 | -0.46 | -0.32 | -0.44 | 20.64 | 4.65 | 0.04 | 0.02 | 0.20 |
| 5.00 | EXTR | 22.09 | stand_down | mean_reverting | thesis_aligned | valuation_risk | 0.68 | 0.46 | -0.04 | 0.23 | 0.68 | 219.73 | 4.72 | 0.01 | 1.61 | 0.14 |
| 6.00 | SANM | 217.82 | stand_down | mean_reverting | thesis_aligned | valuation_risk | 0.22 | 0.75 | 0.13 | 0.58 | 1.84 | 236.02 | 3.65 | 0.01 | 1.07 | 0.03 |
| 7.00 | IRDM | 39.07 | stand_down | mean_reverting | thesis_aligned | valuation_ok | 0.11 | 0.74 | -0.06 | 1.34 | 0.66 | 48.17 | 6.55 | 0.05 | 3.90 | 0.20 |
| 8.00 | IPGP | 118.92 | stand_down | mean_reverting | thesis_aligned | valuation_risk | -0.05 | 0.49 | -0.27 | 0.38 | 0.99 | 280.99 | 6.87 | -0.00 | 0.00 | 0.01 |
| 9.00 | AEIS | 383.79 | stand_down | mean_reverting | thesis_aligned | valuation_risk | -0.35 | 0.84 | 0.22 | 0.85 | 2.95 | 289.96 | 11.05 | 0.01 | 0.43 | 0.04 |