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Buy Day today: Neutral (46) Mixed market breadth · no major macro event

Momentum & Trend

Ameet Rai: Daily Liquidity

97 Hits · last calculated November 2, 2026 Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Methodology & criteria

Rai's daily liquidity list (original criteria, TraderLion): every stock with at least 6 million shares traded today and a price above $15. Not a selective screen but Rai's daily snapshot: "What are the market's most liquid stocks doing?" — where institutions have to trade, the market's true direction shows up first.

Global filters: market cap of $50B or less (mega caps are cut from every scanner); 10- and 30-day ADR must be ≥ 1% (too little movement gets cut); names after a reverse split (distorted price history) are excluded.

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Terms in This Scanner Explained

(16)
ADR (Average Daily Range)
The average daily swing of a stock in percent - measured over 10 or 30 trading days (columns "ADR 10D/30D"). An ADR of 5% means: on a normal day the gap between the intraday low and high runs about 5%. Traders look for movement - that is why stocks with an ADR under 1% are filtered out globally. Scanners that run without the global filters still include them; that is noted below their hit list. Not to be confused with ADR meaning "American Depositary Receipt" (a US certificate for foreign shares) - here ADR always means the daily swing.
AI Classification
Our company-by-company assessment of the AI boom based on SEC filings (the last four quarterly 10-Q reports and two annual 10-K reports): "Sells AI" (AI is a revenue source), "Threatened" (AI is a concrete business risk), "Uses AI" (operational use), or "Neutral" (no material AI exposure). Every classification requires at least two direct quote citations - otherwise the column shows "-". Not a quality judgment or a buy recommendation; the full file is on the stock page, methodology at /stocks/ai-rating-methodology.
Analysis (Full Company Analysis)
If the Analysis column shows "Read," there is an in-depth TickerGuard company analysis for this stock: business model, scanner findings, quarterly results, evidence from SEC filings, plus opportunities and risks. One click opens it directly.
Avg/Yr 3Y (Average Annual Return)
The stock's average annual return over the past 3 years. Shows at a glance whether a stock delivers over the long run or just had a short hot streak.
Earnings Date
The date of the next quarterly earnings report. Price gaps in either direction are common around this date - that is why we color it red when it is 7 days away or less, and yellow when it is 14 days away or less: elevated risk for fresh positions.
EPS (Earnings per Share)
Quarterly earnings divided by the number of shares outstanding. The most important growth metric: if EPS rises strongly over several quarters, the company is earning more money per share.
Free Cash Flow (FCF)
Operating cash flow minus capital expenditures - the money left over for everything else (debt paydown, acquisitions, or buybacks). Consistently positive free cash flow is one of the most honest signs of a healthy business model.
Funda Rating (Fundamental Rating A+ to F)
Our proprietary fundamental rating from 0 to 100 points with a school-grade rank from A+ to F. 50 points is the average across the universe, 100 the best possible score. Every stock is scored against all others by percentile: growth in earnings and revenue, earnings surprises, analyst estimates, and quality criteria such as margins, cash flow, and balance-sheet strength. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below — A/A+ are the fundamentally strongest stocks in the universe.
Institutions (Funds & Large Holders)
Funds, pension plans, and asset managers - they move the big money and must disclose their US holdings quarterly. When the number of funds adding to a position rises, that is called institutional accumulation: the fuel behind major trends.
Liquidity
How easily a stock can be bought and sold without moving the price - measured by (dollar) volume. Illiquid stocks have wide spreads and jerky prices; that is why almost every scanner applies a minimum liquidity filter.
Market Capitalization (Mkt Cap)
The market value of the company: share price x total shares outstanding, shown here in billions of dollars. Micro caps (< $0.3B) are small and volatile, mega caps (> $200B) are heavyweights. Our scanner universe is deliberately capped at $50B - we look for stocks with room to run. The cap does not apply to scanners that run without the global filters; that is noted below their hit list.
Net Margin
How much of revenue is left as profit? Net income divided by revenue, in percent. A 20% margin means: out of every dollar of revenue, 20 cents is left as profit. Rising margins are a strong quality signal.
Operating Cash Flow (OCF)
The cash that actually flows into the company from day-to-day operations - without accounting effects such as depreciation. A company can report book profits while still burning cash; operating cash flow reveals that.
Piotroski F-Score
A balance-sheet health check developed by Joseph Piotroski: 9 yes/no criteria covering earnings, cash flow, leverage, and efficiency produce a score from 0 to 9. Scores of 7 or higher are considered financially very solid, scores under 3 a warning sign.
Sector & Industry
Two levels of industry classification: sector is broad (e.g., Technology), industry is narrow (e.g., Semiconductors). Many strategies watch industry strength, because strong stocks are almost always found in strong industries.
Stage (Weinstein Stages 1-4)
Stan Weinstein divides every price chart into four stages: Stage 1 = basing (sideways after a downtrend), Stage 2 = uptrend (the only buying stage), Stage 3 = topping, Stage 4 = downtrend (avoid, or short candidate). Measured against the 30-week line (150-day moving average) and its slope.

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Tip: clicking a column header sorts the table by that column; a second click flips the direction.

Ameet Rai: Daily Liquidity
Symbol Earnings Avg/Y 3Y Volatility Stage Funda Rating Piotroski MktCap Industry AI Rating Deep Dive Deep-Dive Report Sector Price YTD 6 Mo. 1 Year Off High Price Target RS EPS Rating ADR 10D ADR 30D Beta P/E P/E (f) P/S P/B P/FCF PEG EV/EBITDA EBIT Margin Gross Margin Net Margin ROE ROA Debt/Eq Equity Ratio Sales +/Y Growth Score Div. Yield Payout Ratio Altman Z Inst. % Short % Analysts
AXTI AXT Inc 07/30 +758 % ⚠ Wildest 10% 150 % Stage 2 A 79 6 of 9 3.6 $ Semiconductor Equipment & Materials – — — Technology 55.10 $ +376.5 % +376.1 % +761.1 % −51.8 % +42.2 % 99 13 14.0 % 14.6 % 1.86 — 23.8 28.8 12.7 — 12.09 222.2 — 32.2 % 3.2 % -5.0 % 0.3 % 0.26 — -11.1 % 4 0.0 % 0.0 % 7.6 58.1 % 17.2 % 4.4 (5)
AAOI Applied Optoelectronics, Inc. 08/06 +1,099 % ⚠ Wildest 10% 139 % Stage 2 C 53 4 of 9 5.5 $ Communication Equipment Sells AI — — Technology 69.10 $ +322.9 % +266.1 % +123.2 % −40.7 % +89.8 % 98 42 12.0 % 12.7 % 3.84 — 84.0 9.3 5.0 — 0.78 38.4 -8.6 % 28.9 % -9.6 % -6.1 % -2.7 % 0.16 70.6 % +82.8 % 5 0.0 % 0.0 % 7.6 68.3 % 16.9 % 3.7 (6)
VSH Vishay Intertechnology Inc 08/05 +42 % 70 % Stage 2 B 69 7 of 9 4.0 $ Semiconductors Uses AI
Read
— Technology 26.70 $ +309.9 % +277.5 % +73.4 % −13.8 % +35.5 % 98 3 10.5 % 10.5 % 1.80 2,326.4 15.3 1.2 1.5 44.9 1.53 11.4 2.4 % 20.0 % 0.9 % 0.1 % 0.8 % 0.53 48.7 % +4.5 % 3 1.5 % 137.9 % 6.9 109.0 % 13.3 % 4.0 (7)
DFTX Definium Therapeutics, Inc. 07/30 +332 % 72 % Stage 2 D 26 1 of 9 4.8 $ Biotechnology Neutral
Read
— Healthcare 36.30 $ +170.2 % +246.6 % +194.0 % −4.7 % +99.9 % 98 50 14.0 % 8.8 % 2.19 — 0.0 — 17.9 — — 0.0 0.0 % — 0.0 % -94.7 % -20.6 % — 69.5 % — — 0.0 % 0.0 % 1.4 65.6 % 7.5 % 4.7 (19)
TER Teradyne Inc 08/04 +101 % 77 % Stage 2 A 85 7 of 9 44.8 $ Semiconductor Equipment & Materials Uses AI
Read
— Technology 274.40 $ +117.2 % +133.5 % +55.4 % −0.1 % +37.6 % 97 93 8.4 % 7.7 % 1.75 45.0 23.8 9.0 13.0 43.7 0.57 32.2 37.6 % 59.2 % 25.8 % 28.7 % 19.8 % 0.03 70.9 % +13.1 % 6 0.2 % 6.6 % 9.9 96.5 % 6.4 % 4.4 (17)
AMKR Amkor Technology Inc 07/27 +84 % 81 % Stage 2 B 72 7 of 9 9.8 $ Semiconductor Equipment & Materials Sells AI — — Technology 39.50 $ +120.3 % +102.6 % +26.9 % −11.4 % +69.2 % 97 92 9.2 % 8.8 % 2.22 18.6 13.0 1.3 1.9 — 0.76 6.6 6.0 % 15.5 % 7.4 % 10.0 % 4.6 % 0.34 54.6 % +6.2 % 6 0.9 % 11.2 % 7.6 51.3 % 17.3 % 4.1 (11)
FLEX Flex Ltd 07/23 +225 % 70 % Stage 2 B 65 6 of 9 32.5 $ Electronic Components – — — Technology 86.50 $ +151.3 % +151.1 % +35.2 % −3.3 % +90.5 % 96 63 7.5 % 6.7 % 1.66 33.2 16.4 1.1 5.5 41.5 0.94 15.2 5.7 % 9.5 % 3.3 % 17.3 % 4.4 % 1.14 23.3 % +8.1 % 5 0.0 % 0.0 % 5.6 101.2 % 2.4 % 4.7 (11)
CRDO Credo Technology Group Holding Ltd 09/02 +487 % ⚠ Wildest 10% 96 % Stage 2 A 85 7 of 9 28.1 $ Semiconductors Sells AI
Read
— Technology 151.00 $ +89.0 % +63.6 % -9.4 % −13.2 % +69.7 % 96 93 10.5 % 11.3 % 3.25 54.2 23.5 17.7 12.1 64.0 — 48.6 35.7 % 67.1 % 33.8 % 34.4 % 16.1 % 0.01 89.9 % +205.7 % 9 0.0 % 0.0 % 19.7 75.9 % 6.7 % 4.7 (20)
APLD Applied Digital Corporation 07/29 +153 % ⚠ Wildest 10% 102 % Stage 2 C 52 5 of 9 5.2 $ Information Technology Services Sells AI
Read
— Technology 17.80 $ +84.6 % +46.9 % -43.6 % −19.3 % +206.1 % 96 42 8.8 % 9.9 % 6.00 — 526.3 — 2.9 — 1.83 -7.4 -20.5 % 21.7 % -53.0 % -5.6 % -2.0 % 1.79 25.3 % +57.7 % 5 0.0 % 0.0 % 4.7 71.9 % 23.9 % 4.6 (16)
ON ON Semiconductor Corporation 08/03 +11 % 64 % Stage 2 B 60 7 of 9 28.9 $ Semiconductors –
Read
— Technology 71.70 $ +116.2 % +60.8 % +40.9 % −12.0 % +29.1 % 94 15 9.4 % 7.6 % 2.05 51.2 16.6 4.7 3.7 16.3 0.17 18.8 18.2 % 42.8 % 10.2 % 7.5 % 6.8 % 0.54 60.8 % -15.4 % 4 0.0 % 0.0 % 10.0 109.0 % 10.6 % 3.9 (31)
RKLB Rocket Lab USA Inc. 08/06 +539 % ⚠ Wildest 10% 92 % Stage 2 B 65 4 of 9 35.1 $ Aerospace & Defense – — — Industrials 54.70 $ +36.4 % +27.0 % -10.2 % −46.6 % +75.2 % 93 42 8.8 % 9.5 % 2.94 — 909.1 45.6 14.9 — — -16.4 -22.4 % 37.3 % -21.5 % -13.6 % -4.6 % 0.07 80.3 % +38.0 % 3 0.0 % 0.0 % 9.1 59.0 % 7.5 % 4.4 (21)
ROIV Roivant Sciences Ltd 08/10 +76 % 45 % Stage 2 D 39 3 of 9 25.8 $ Biotechnology Uses AI — — Healthcare 36.90 $ +48.4 % +54.4 % +100.0 % −1.9 % +34.0 % 91 2 3.9 % 4.0 % 1.10 — 0.0 3,441.5 5.4 — — 0.7 -14,675.1 % -9,610.9 % 0.0 % -7.6 % -16.3 % 0.02 79.0 % -71.6 % 5 0.0 % 0.0 % 19.2 75.9 % 7.4 % 4.5 (13)
SATS EchoStar Corporation 07/30 +170 % 83 % Stage 1 D 30 4 of 9 28.6 $ Telecom Services Neutral — — Communication Services 93.30 $ -4.4 % -5.7 % +313.2 % −34.0 % +49.6 % 90 5 6.8 % 7.3 % 0.96 — 1.7 1.9 5.1 — 1.33 20.1 8.9 % 27.1 % -97.6 % -112.3 % 0.4 % 5.20 13.6 % -5.2 % 3 0.0 % 0.0 % -0.9 112.2 % 36.5 % 3.7 (7)
MCHP Microchip Technology Inc 08/06 +8 % 50 % Stage 2 B 74 6 of 9 46.2 $ Semiconductors – — — Technology 77.30 $ +48.0 % +37.8 % +27.9 % −11.1 % +32.1 % 82 6 6.1 % 5.6 % 1.76 316.7 20.1 9.0 5.9 41.5 0.22 31.1 17.1 % 60.2 % 9.3 % 3.4 % 3.5 % -21.04 44.8 % +7.1 % 3 2.4 % 92.4 % 6.1 100.6 % 8.2 % 4.5 (26)
VTRS Viatris Inc 08/06 +28 % 32 % Stage 2 C 48 7 of 9 21.6 $ Drug Manufacturers - Specialty & Generic – — — Healthcare 19.00 $ +28.5 % +34.7 % +90.3 % −8.3 % +6.4 % 82 8 3.3 % 2.8 % 0.86 — 6.5 1.5 1.5 11.5 3.27 12.5 6.8 % 40.3 % -2.8 % -2.0 % 2.7 % 1.80 39.8 % -3.0 % 3 2.6 % 19.1 % 4.6 88.0 % 3.7 % 4.0 (12)
HST Host Hotels & Resorts Inc 11/04 +27 % 25 % Stage 2 B 59 8 of 9 18.5 $ REIT - Hotel & Motel Uses AI
Read
— Real Estate 25.30 $ +41.5 % +38.6 % +69.9 % −1.7 % +2.4 % 82 86 2.2 % 2.3 % 1.12 17.8 24.7 3.0 2.6 16.3 3.75 9.7 19.2 % 29.2 % 16.5 % 14.9 % 4.3 % 0.83 51.9 % +7.6 % 3 3.2 % 75.6 % 5.4 105.7 % 8.1 % 4.2 (21)
PSNL Personalis Inc 08/04 +136 % ⚠ Wildest 10% 84 % Stage 2 D 31 3 of 9 1.7 $ Diagnostics & Research Neutral
Read
— Healthcare 15.80 $ +130.9 % +122.0 % +66.8 % 0 % -5.2 % 82 42 10.2 % 10.2 % 2.32 — 0.0 24.2 6.7 — — 0.0 -150.3 % 12.7 % -153.8 % -50.3 % -25.0 % 0.03 78.2 % -17.7 % 3 0.0 % 0.0 % 13.7 66.7 % 12.3 % 3.4 (5)
IONQ IONQ Inc 08/05 +173 % ⚠ Wildest 10% 90 % Stage 3 C 52 6 of 9 11.3 $ Computer Hardware – — — Technology 30.00 $ +28.9 % +8.1 % -50.1 % −40.3 % +94.1 % 80 42 8.8 % 9.7 % 3.36 70.4 0.0 45.8 2.2 — — -10.3 -401.8 % 30.9 % 0.0 % 11.3 % -14.5 % 0.01 74.3 % +201.9 % 3 0.0 % 0.0 % 8.5 55.8 % 10.1 % 4.6 (14)
ROKU Roku Inc 07/30 +39 % 39 % Stage 2 A 81 8 of 9 23.1 $ Entertainment Uses AI
Read
— Communication Services 155.10 $ +24.5 % +23.4 % +55.1 % −9.5 % +3.6 % 80 10 2.0 % 4.0 % 2.05 117.2 39.5 4.4 8.7 28.0 0.61 29.4 4.3 % 45.5 % 6.8 % 7.8 % 4.3 % 0.21 61.4 % +15.2 % 4 0.0 % 0.0 % 7.5 88.2 % 7.4 % 3.5 (27)
LUV Southwest Airlines Company 07/22 +19 % 43 % Stage 2 B 63 8 of 9 20.7 $ Airlines – — — Industrials 42.40 $ +20.6 % +26.0 % +43.5 % −5.5 % +13.6 % 78 78 4.2 % 4.1 % 1.16 28.7 8.2 0.7 3.1 16.4 0.20 7.6 4.6 % 22.1 % 3.3 % 10.1 % 3.1 % 1.08 23.4 % +2.1 % 5 1.7 % 26.3 % 4.2 89.5 % 6.6 % 3.6 (25)
BHVN Biohaven Ltd. 08/10 -12 % ⚠ Wildest 10% 97 % Stage 3 C 46 2 of 9 2.4 $ Biotechnology – — — Healthcare 15.40 $ +30.9 % +38.3 % -9.0 % −17.4 % +48.0 % 78 42 9.3 % 8.9 % 3.20 — 0.0 — 19.5 — — -2.2 0.0 % — 0.0 % -333.0 % -72.0 % 2.21 27.8 % -100.0 % — 0.0 % 0.0 % -16.5 97.6 % 15.2 % 4.2 (17)
UAL United Airlines Holdings Inc 07/15 +44 % 48 % Stage 2 B 62 8 of 9 33.0 $ Airlines – — — Industrials 104.20 $ +8.7 % +17.8 % +11.6 % −2.8 % +43.3 % 73 84 4.5 % 4.9 % 1.30 9.3 7.1 0.5 2.1 7.2 4.86 9.1 4.4 % 30.9 % 5.5 % 25.7 % 3.3 % 2.73 19.6 % +3.5 % 5 0.0 % 0.0 % 3.7 89.5 % 5.2 % 4.7 (25)
HAL Halliburton Company 07/21 +7 % 33 % Stage 2 B 68 6 of 9 30.3 $ Oil & Gas Equipment & Services – — — Energy 36.20 $ +25.4 % +22.7 % +36.9 % −20.5 % +22.7 % 71 88 3.1 % 3.1 % 0.84 18.9 11.5 1.3 2.6 14.4 0.69 13.7 12.6 % 14.8 % 8.9 % 14.6 % 7.2 % 1.03 43.1 % -3.3 % 4 1.9 % 22.9 % 8.4 89.5 % 5.6 % 4.3 (28)
ENPH Enphase Energy Inc 10/27 -23 % 80 % Stage 2 C 50 5 of 9 3.8 $ Solar – — — Technology 25.70 $ +47.3 % +47.2 % -17.0 % −36.0 % +96.5 % 70 18 8.2 % 9.8 % 1.63 25.2 13.1 3.1 3.0 27.8 0.75 14.7 -9.1 % 30.0 % 10.1 % 14.1 % 2.4 % 0.69 40.5 % +10.7 % 4 0.0 % 0.0 % 7.3 101.0 % 25.6 % 3.7 (29)
KEY KeyCorp 07/21 +63 % 23 % Stage 2 B 59 6 of 9 22.8 $ Banks - Regional – — — Financial Services 21.10 $ +13.8 % +11.7 % +25.6 % −1.3 % +18.4 % 68 72 2.0 % 2.0 % 1.09 12.8 10.2 2.2 1.3 18.6 1.38 0.0 35.8 % 100.0 % 28.0 % 10.0 % 1.1 % 0.99 10.6 % +23.6 % 7 3.9 % 37.1 % 0.6 88.9 % 4.0 % 4.1 (20)
DOC Healthpeak Properties Inc 08/04 +11 % 29 % Stage 2 B 57 7 of 9 13.2 $ REIT - Healthcare Facilities – — — Real Estate 19.00 $ +32.3 % +41.2 % +15.1 % 0 % +17.9 % 68 94 2.5 % 2.4 % 0.99 62.7 161.3 4.5 1.8 11.2 4.08 11.7 12.3 % 57.7 % 8.3 % 2.8 % 1.5 % 1.38 36.2 % +4.5 % 2 6.3 % 61.8 % 3.1 102.7 % 4.4 % 3.6 (22)
PR Permian Resources Corporation 08/05 +37 % 34 % Stage 2 B 56 4 of 9 22.4 $ Oil & Gas E&P – — — Energy 26.00 $ +39.0 % +35.3 % +111.2 % −16.8 % +11.9 % 68 4 3.0 % 3.2 % 0.65 28.5 9.5 3.9 1.9 11.6 0.95 6.1 9.2 % 75.9 % 21.5 % 6.9 % 7.5 % 0.33 63.0 % +1.3 % 5 2.5 % 34.6 % 5.5 90.6 % 3.6 % 4.7 (24)
JEF Jefferies Financial Group Inc — +37 % 40 % Stage 2 B 55 3 of 9 9.5 $ Capital Markets – — — Financial Services 46.10 $ -0.8 % -22.4 % -4.3 % −25.9 % +19.4 % 67 67 4.8 % 3.8 % 1.54 11.7 9.7 0.8 0.9 1.9 1.08 4.2 14.3 % 82.6 % 11.0 % 6.6 % 1.2 % — 13.3 % +2.9 % 4 3.5 % 42.3 % 6.3 67.5 % 4.6 % 3.7 (6)
ASTS Ast Spacemobile Inc 08/10 +321 % ⚠ Wildest 10% 108 % Stage 1 C 52 5 of 9 16.0 $ Communication Equipment – — — Technology 41.00 $ +0.3 % +11.2 % -46.6 % −51.0 % +77.8 % 62 42 10.4 % 11.6 % 2.71 — 0.0 138.8 6.0 — — -2.3 -1,014.0 % 38.9 % 0.0 % -37.8 % -7.6 % 1.44 34.4 % +1,505.2 % 4 0.0 % 0.0 % 5.9 47.2 % 21.7 % 3.4 (13)
JHX James Hardie Industries PLC 08/18 -2 % 44 % Stage 2 B 55 4 of 9 15.9 $ Building Materials – — — Basic Materials 27.20 $ +17.0 % +26.2 % +26.1 % −12.8 % +31.2 % 61 14 4.3 % 4.7 % 1.06 146.2 21.2 2.9 2.5 45.1 1.24 17.1 18.9 % 36.8 % 2.7 % 2.4 % 5.2 % 0.75 46.9 % +24.7 % 1 0.0 % 0.0 % 5.2 49.1 % 4.5 % 4.9 (10)
RF Regions Financial Corporation 07/17 +33 % 23 % Stage 2 C 53 7 of 9 24.4 $ Banks - Regional – — — Financial Services 28.60 $ +10.2 % +11.3 % +22.8 % −4.9 % +9.3 % 60 67 2.1 % 2.3 % 1.06 11.9 10.0 — 1.4 13.8 1.51 0.0 40.1 % 100.0 % 31.3 % 11.9 % 1.4 % 0.49 11.7 % +2.5 % 3 4.2 % 33.9 % 3.8 86.3 % 9.9 % 3.3 (23)
NLY Annaly Capital Management, Inc. 07/22 +22 % 20 % Stage 2 B 59 4 of 9 13.8 $ REIT - Mortgage – — — Real Estate 18.20 $ +3.0 % +6.3 % +0.6 % −8.0 % +17.5 % 55 87 1.8 % 1.8 % 1.28 6.2 5.9 — 1.0 4.5 32.03 0.0 81.0 % 95.1 % 80.3 % 15.0 % 0.8 % 7.18 11.8 % +5.4 % 6 16.4 % 75.9 % -0.5 62.0 % 3.2 % 4.1 (13)
SMCI Super Micro Computer Inc 08/04 +18 % ⚠ Wildest 10% 96 % Stage 3 B 71 4 of 9 22.7 $ Computer Hardware – — — Technology 33.00 $ +13.8 % -7.9 % -34.6 % −49.2 % +23.3 % 54 93 8.8 % 9.6 % 2.01 14.9 8.1 0.6 2.4 — 0.91 8.8 6.1 % 10.8 % 5.7 % 17.9 % 7.9 % 0.89 32.3 % +47.0 % 6 0.0 % 0.0 % 8.6 62.5 % 14.8 % 3.1 (18)
NTST Netstreit Corp 07/22 +11 % 22 % Stage 2 B 71 5 of 9 1.7 $ REIT - Retail – — — Real Estate 17.50 $ +15.4 % +25.2 % -2.1 % −2.5 % +23.2 % 54 90 3.3 % 2.4 % 0.80 156.6 41.7 7.2 1.2 — — 16.3 37.7 % 90.8 % 9.2 % 0.8 % 2.0 % 0.82 53.6 % +19.8 % 8 5.2 % 100.2 % 4.6 147.2 % 11.5 % 4.5 (20)
CZR Caesars Entertainment Corporation 08/04 -12 % 40 % Stage 2 D 38 6 of 9 5.9 $ Resorts & Casinos – — — Consumer Cyclical 29.10 $ +25.8 % +21.7 % +55.6 % −3.7 % +9.3 % 53 75 1.2 % 1.4 % 1.85 — 50.0 0.5 1.7 10.9 3.26 9.1 17.6 % 49.7 % -4.0 % -10.7 % 4.0 % -3.55 10.8 % +2.1 % 3 0.0 % 0.0 % 3.4 99.4 % 11.8 % 3.1 (15)
ZETA Zeta Global Holdings Corp 08/04 +43 % 65 % Stage 2 B 66 6 of 9 7.8 $ Software - Infrastructure – — — Technology 31.20 $ -4.1 % +3.2 % +84.5 % −31.1 % +14.3 % 51 14 6.9 % 7.3 % 1.39 — 27.6 5.0 8.6 34.7 0.94 111.1 -2.6 % 59.5 % -0.1 % -3.0 % 2.6 % 0.61 60.8 % +29.7 % 7 0.0 % 0.0 % 3.9 84.0 % 7.1 % 4.6 (15)
KDP Keurig Dr Pepper Inc 08/06 +3 % 26 % Stage 2 C 53 4 of 9 49.1 $ Beverages - Non-Alcoholic – — — Consumer Defensive 35.80 $ +12.1 % +21.7 % +33.6 % −9.5 % +4.2 % 50 15 2.8 % 2.5 % 0.41 27.8 13.6 2.4 2.0 24.9 1.07 17.7 19.0 % 51.0 % 7.1 % 6.3 % 3.4 % 5.09 34.5 % +8.2 % 5 2.7 % 43.8 % 5.6 101.1 % 6.0 % 4.2 (18)
HPQ HP Inc 08/26 -3 % 47 % Stage 3 C 51 7 of 9 26.2 $ Computer Hardware – — — Technology 28.80 $ +9.3 % +0.6 % +10.0 % −22.7 % -18.1 % 49 63 3.9 % 5.3 % 1.19 11.0 10.4 0.4 0.8 6.4 3.59 8.7 7.1 % 19.7 % 4.1 % 0.0 % 5.6 % -1.09 -0.3 % +3.2 % 4 3.5 % 35.0 % 2.6 95.4 % 9.5 % 2.7 (18)
DOW Dow Inc 07/23 -10 % 42 % Stage 1 D 44 4 of 9 25.4 $ Chemicals – — — Basic Materials 34.70 $ +32.6 % +23.8 % +53.0 % −31.4 % +2.9 % 49 8 4.0 % 3.8 % 0.41 — 15.9 0.6 1.6 — 0.54 12.0 0.0 % 11.0 % -2.1 % -15.3 % 1.9 % 2.69 25.5 % -7.0 % 2 4.1 % 94.6 % 5.3 73.9 % 5.3 % 3.4 (20)
CCL Carnival Corporation — +28 % 49 % Stage 3 B 60 7 of 9 41.9 $ Travel Services Uses AI
Read
— Consumer Cyclical 28.80 $ -4.9 % -5.6 % +3.4 % −16.4 % +22.4 % 47 73 5.0 % 4.7 % 2.38 13.5 9.8 1.5 3.5 13.2 0.90 8.2 12.8 % 55.4 % 11.4 % 26.7 % 5.4 % 2.11 24.8 % +6.4 % 4 1.7 % 25.2 % 3.4 65.7 % 3.3 % 4.5 (29)
HBAN Huntington Bancshares Incorporated 07/23 +31 % 26 % Stage 2 B 55 5 of 9 31.4 $ Banks - Regional – — — Financial Services 15.80 $ +2.2 % +2.4 % +7.0 % −8.0 % +20.2 % 47 21 2.3 % 2.3 % 0.97 12.0 8.8 3.9 1.1 11.1 1.88 0.0 40.7 % 100.0 % 25.3 % 8.4 % 1.0 % 1.02 11.4 % +4.4 % 5 3.9 % 32.5 % 4.4 89.5 % 2.7 % 4.3 (21)
INVH Invitation Homes Inc 07/29 0 % 21 % Stage 2 C 49 5 of 9 15.7 $ REIT - Residential – — — Real Estate 26.60 $ +5.8 % +13.3 % -2.3 % −11.9 % +20.7 % 44 30 2.1 % 2.0 % 0.83 29.2 31.2 5.4 1.8 14.6 12.92 13.7 24.3 % 56.3 % 23.2 % 6.2 % 2.5 % 1.00 48.6 % +4.2 % 4 4.4 % 94.5 % 4.2 103.0 % 4.0 % 3.9 (25)
DLTR Dollar Tree Inc — -7 % 41 % Stage 1 B 65 7 of 9 25.7 $ Discount Stores – — — Consumer Defensive 133.90 $ -7.8 % +0.5 % +35.5 % −17.0 % +9.1 % 43 58 4.6 % 5.0 % 0.72 23.3 16.3 1.3 7.6 12.3 1.27 10.3 9.1 % 37.2 % 8.0 % 34.0 % 8.3 % 2.46 25.4 % +10.4 % 4 0.0 % 0.0 % 5.5 112.6 % 4.8 % 3.5 (29)
EXC Exelon Corporation 07/30 +10 % 20 % Stage 3 C 49 5 of 9 47.3 $ Utilities - Regulated Electric – — — Utilities 46.20 $ +8.9 % +10.3 % +1.7 % −7.7 % +6.9 % 42 31 1.9 % 2.0 % 0.40 17.2 14.6 1.9 1.6 — 2.39 10.4 22.3 % 42.4 % 11.0 % 9.8 % 2.8 % 2.27 24.9 % +5.3 % 4 3.8 % 59.5 % 4.1 95.2 % 3.7 % 3.3 (22)
FLY Firefly Aerospace Inc. — — ⚠ Wildest 10% 107 % Stage 1 C 50 4 of 9 2.9 $ Aerospace & Defense – — — Industrials 17.90 $ +21.6 % +7.4 % -20.7 % −66.7 % +112.3 % 40 50 9.0 % 11.9 % — — 0.0 10.2 3.0 — — 0.0 — 22.9 % -129.1 % -62.2 % -18.1 % 0.05 — +163.0 % 3 0.0 % 0.0 % 4.0 57.9 % 13.3 % 4.2 (11)
PPL PPL Corporation 07/30 +17 % 18 % Stage 3 B 55 6 of 9 26.9 $ Utilities - Regulated Electric – — — Utilities 35.70 $ +5.2 % +6.7 % 0.0 % −7.8 % +12.8 % 39 56 2.2 % 2.0 % 0.58 22.3 16.6 2.9 1.8 — 1.28 11.7 27.2 % 44.1 % 13.5 % 8.3 % 3.2 % 1.59 32.4 % +6.9 % 4 3.3 % 61.0 % 4.3 89.1 % 5.4 % 4.3 (18)
KVUE Kenvue Inc. 08/06 -7 % 24 % Stage 2 B 60 9 of 9 36.0 $ Household & Personal Products – — — Consumer Defensive 19.30 $ +9.3 % +13.4 % +43.8 % −17.1 % +0.5 % 38 76 2.0 % 2.1 % 0.45 23.5 16.3 2.3 3.6 15.4 1.55 14.0 21.6 % 58.4 % 10.8 % 15.7 % 7.0 % 7.03 39.5 % -2.1 % 4 4.3 % 70.9 % 4.6 95.4 % 3.5 % 3.2 (14)
BAX Baxter International Inc 07/30 -18 % 42 % Stage 3 C 54 3 of 9 11.6 $ Medical Instruments & Supplies – — — Healthcare 23.00 $ +5.3 % +15.3 % +5.0 % −32.2 % +12.1 % 35 91 3.4 % 3.6 % 0.65 — 12.4 1.0 2.0 8.5 36.68 27.0 6.0 % 34.1 % -9.3 % -15.0 % 2.9 % 8.47 30.5 % +5.7 % 3 0.2 % 2.0 % 6.9 106.5 % 7.4 % 3.1 (15)
HIMS Hims Hers Health Inc 08/03 +97 % ⚠ Wildest 10% 87 % Stage 3 D 43 4 of 9 6.5 $ Drug Manufacturers - Specialty & Generic – — — Healthcare 27.70 $ +1.5 % -3.7 % -36.4 % −53.6 % +6.3 % 33 24 8.9 % 8.2 % 2.43 — 71.4 2.5 13.5 59.7 2.52 205.9 -7.9 % 69.5 % -5.5 % -2.7 % -2.2 % 2.54 19.7 % +59.0 % 6 0.0 % 0.0 % 4.3 70.0 % 28.2 % 3.3 (15)
KHC Kraft Heinz Co 07/29 -9 % 28 % Stage 1 D 42 7 of 9 28.6 $ Packaged Foods – — — Consumer Defensive 24.30 $ -4.1 % +4.3 % +5.8 % −19.6 % +2.5 % 32 61 2.7 % 2.6 % 0.11 — 11.6 1.1 0.7 7.5 0.99 13.1 20.7 % 33.5 % -13.6 % -12.6 % 3.6 % 1.07 51.1 % -3.5 % 4 6.5 % 66.1 % 4.0 64.5 % 10.8 % 3.0 (20)
NCLH Norwegian Cruise Line Holdings Ltd 07/30 +2 % 56 % Stage 3 B 68 6 of 9 8.1 $ Travel Services – — — Consumer Cyclical 17.60 $ -8.6 % -5.4 % -18.0 % −22.8 % +15.7 % 31 27 4.7 % 5.2 % 1.96 14.8 9.2 0.8 3.5 — 1.27 7.7 10.5 % 42.5 % 7.5 % 29.5 % 4.3 % 6.23 10.2 % +3.7 % 4 0.0 % 0.0 % 1.6 98.5 % 23.9 % 3.7 (26)
AVTR Avantor Inc 08/07 -17 % 43 % Stage 4 D 42 7 of 9 11.0 $ Medical Instruments & Supplies – — — Healthcare 16.10 $ -17.7 % -11.1 % +44.0 % −36.7 % -7.2 % 29 19 4.1 % 4.7 % 0.94 — 19.8 1.7 1.9 25.0 — 133.6 6.3 % 31.8 % -8.8 % -9.4 % 2.7 % 6.00 47.9 % -3.4 % 3 0.0 % 0.0 % 5.1 101.6 % 7.1 % 3.2 (15)
VICI VICI Properties Inc 07/29 +1 % 19 % Stage 4 C 54 7 of 9 26.4 $ REIT - Diversified – — — Real Estate 24.50 $ -2.2 % +0.5 % -11.3 % −22.0 % +31.3 % 28 80 2.1 % 1.9 % 0.67 8.7 7.8 6.3 1.0 9.7 — 12.0 107.5 % 99.3 % 67.5 % 11.3 % 4.8 % 0.63 59.9 % +4.1 % 5 7.7 % 66.5 % 8.6 98.2 % 3.0 % 4.1 (25)
MDLN Medline Inc. 08/05 — – Stage 1 C 52 3 of 9 43.2 $ Medical Instruments & Supplies – — — Healthcare 32.10 $ -16.0 % -10.5 % — −25.8 % +38.0 % 24 50 4.1 % 4.7 % — 26.9 19.8 1.4 2.3 21.3 — 14.0 5.4 % 25.1 % 2.3 % 6.1 % 2.5 % 3.95 28.9 % +11.5 % 4 0.0 % 0.0 % 5.6 99.1 % 9.7 % 4.4 (27)
EQT EQT Corporation 07/28 +13 % 30 % Stage 1 B 65 8 of 9 34.8 $ Oil & Gas E&P – — — Energy 55.40 $ -3.1 % -3.0 % +6.8 % −24.3 % +17.8 % 23 95 2.5 % 2.4 % 0.65 10.9 15.3 3.7 1.4 9.1 1.62 5.8 57.4 % 80.8 % 29.2 % 13.4 % 6.6 % 0.25 60.3 % +73.7 % 5 1.2 % 16.1 % 6.4 93.8 % 4.1 % 4.5 (27)
JANX Janux Therapeutics Inc 08/06 -21 % ⚠ Wildest 10% 90 % Stage 4 C 52 3 of 9 1.0 $ Biotechnology – — — Healthcare 17.50 $ +8.0 % +7.1 % -35.9 % −58.7 % +86.8 % 23 42 4.5 % 4.2 % 2.39 — 0.0 43.5 1.2 — — -33.8 — -416.6 % 0.0 % -11.7 % -8.8 % 0.02 — -5.6 % 3 0.0 % 0.0 % 18.7 102.7 % 11.2 % 4.6 (18)
SOFI SoFi Technologies Inc. 08/04 +36 % 57 % Stage 4 B 67 6 of 9 21.2 $ Credit Services – — — Financial Services 16.80 $ -34.0 % -33.8 % -42.3 % −47.1 % +23.3 % 21 86 5.5 % 5.7 % 2.33 35.4 17.9 5.1 1.9 — 0.52 0.0 18.3 % 83.7 % 14.9 % 6.6 % 1.3 % 0.20 20.1 % +82.6 % 5 0.0 % 0.0 % -0.6 56.7 % 16.9 % 3.4 (25)
LYFT LYFT Inc 08/05 +12 % 48 % Stage 4 B 69 7 of 9 6.2 $ Software - Application – — — Technology 16.20 $ -28.7 % -22.2 % -18.0 % −44.9 % +18.4 % 20 95 4.8 % 4.5 % 1.96 2.5 10.5 0.9 2.1 5.2 0.29 36.7 -0.3 % 38.0 % 42.3 % 147.8 % -0.9 % 0.42 34.0 % +9.2 % 4 0.0 % 0.0 % -0.4 108.5 % 21.0 % 3.5 (45)
IOT Samsara Inc 09/03 +7 % 59 % Stage 4 A 77 8 of 9 24.4 $ Software - Infrastructure Sells AI
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— Technology 42.10 $ -11.7 % -12.2 % +5.9 % −39.0 % +19.7 % 19 42 5.7 % 6.6 % 1.35 432.3 46.9 13.2 16.7 95.6 — 519.1 1.5 % 76.4 % 4.9 % 4.4 % 0.5 % 0.05 57.7 % +29.6 % 7 0.0 % 0.0 % 4.3 102.6 % 9.8 % 4.5 (26)
KR Kroger Company — +11 % 30 % Stage 4 C 48 8 of 9 40.6 $ Grocery Stores – — — Consumer Defensive 66.80 $ -7.7 % -10.2 % +4.4 % −24.6 % +4.7 % 17 61 3.7 % 3.1 % 0.35 39.4 12.2 0.3 6.4 11.3 0.65 10.5 3.2 % 23.9 % 0.7 % 13.8 % 5.8 % 6.10 12.9 % +0.4 % 3 2.3 % 29.6 % — 81.9 % 5.3 % 4.0 (24)
OKLO Oklo Inc. 08/10 +147 % ⚠ Wildest 10% 91 % Stage 4 E 24 3 of 9 4.2 $ Utilities - Independent Power Producers Uses AI
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— Utilities 25.30 $ -43.9 % -55.7 % -81.3 % −76.9 % +146.5 % 17 71 7.6 % 8.4 % 1.22 — 0.0 3,534.2 1.6 — — -125.8 0.0 % 40.4 % 0.0 % -8.9 % -6.7 % 0.00 96.6 % — — 0.0 % 0.0 % 80.9 55.3 % 21.9 % 3.9 (24)
CPB Campbell’s Co — -16 % 33 % Stage 4 D 41 7 of 9 6.5 $ Packaged Foods – — — Consumer Defensive 21.40 $ -21.4 % -15.2 % -25.5 % −34.6 % +0.9 % 17 84 3.5 % 3.5 % 0.04 11.0 12.1 0.7 1.6 7.2 0.54 10.4 13.1 % 28.5 % 4.1 % 15.4 % 4.9 % 1.74 26.6 % +6.4 % 3 4.8 % 65.4 % 5.0 63.4 % 25.2 % 2.7 (20)
FOXA Fox Corp Class A 08/04 +18 % 35 % Stage 1 C 53 6 of 9 26.9 $ Entertainment Threatened
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— Communication Services 63.20 $ -32.9 % -31.5 % +7.1 % −36.0 % +23.5 % 16 15 6.0 % 4.0 % 0.61 18.0 11.6 1.6 2.6 15.9 1.19 9.7 21.4 % 36.6 % 9.8 % 15.2 % 9.5 % 0.90 50.4 % +16.6 % 5 0.9 % 10.5 % 7.2 124.6 % 28.2 % 4.2 (19)
CMG Chipotle Mexican Grill Inc 07/29 -8 % 40 % Stage 4 B 56 5 of 9 40.9 $ Restaurants – — — Consumer Cyclical 31.90 $ -16.4 % -13.0 % -2.0 % −44.7 % +49.9 % 15 24 3.3 % 3.7 % 0.96 30.9 19.6 3.2 18.0 27.1 1.32 17.2 13.3 % 39.4 % 11.4 % 49.2 % 13.1 % 2.20 27.4 % +5.4 % 6 0.0 % 0.0 % 5.1 92.6 % 3.4 % 4.2 (35)
ROL Rollins Inc 07/22 +4 % 29 % Stage 4 B 56 5 of 9 16.7 $ Personal Services – — — Consumer Cyclical 34.70 $ -25.1 % -29.9 % -34.7 % −35.3 % +9.5 % 15 52 2.5 % 2.7 % 0.73 32.7 27.9 4.2 12.3 24.9 2.84 20.6 16.1 % 52.1 % 13.2 % 38.7 % 14.0 % -367.60 43.7 % +11.0 % 6 2.3 % 49.8 % 5.8 61.8 % 9.3 % 3.4 (19)
DKNG DraftKings Inc 08/05 +0 % 52 % Stage 4 C 52 4 of 9 10.6 $ Gambling – — — Consumer Cyclical 20.90 $ -27.0 % -25.1 % -32.4 % −52.6 % +62.7 % 15 90 5.7 % 5.5 % 1.61 264.8 12.4 1.7 19.5 17.2 0.06 103.2 0.4 % 76.1 % -2.7 % 7.9 % -2.4 % -1.93 14.1 % +27.0 % 6 0.0 % 0.0 % -1.2 80.1 % 7.9 % 4.5 (37)
TEM Tempus AI, Inc. 08/14 — 74 % Stage 4 B 65 3 of 9 12.8 $ Health Information Services – — — Healthcare 72.20 $ -17.7 % -9.3 % -12.4 % −47.4 % +4.0 % 15 42 7.6 % 7.4 % 3.54 — 0.0 8.9 29.7 — — 0.0 -24.3 % 64.0 % -17.8 % -81.6 % -8.8 % -24.52 19.5 % +83.4 % 6 0.0 % 0.0 % 1.2 57.0 % 24.9 % 3.8 (20)
GIS General Mills Inc 07/01 -17 % 30 % Stage 4 D 37 5 of 9 18.6 $ Packaged Foods – — — Consumer Defensive 34.30 $ -23.6 % -20.2 % -22.1 % −34.7 % +10.4 % 14 25 2.6 % 2.7 % 0.02 8.8 10.9 1.0 2.0 12.0 17.23 20.8 19.2 % 33.7 % -4.9 % 23.6 % 5.7 % -2.22 28.8 % -1.9 % 2 7.2 % 70.9 % 5.7 90.6 % 10.0 % 3.0 (20)
PINS Pinterest Inc 08/06 -9 % 55 % Stage 4 C 54 4 of 9 10.9 $ Internet Content & Information – — — Communication Services 19.40 $ -24.6 % -16.3 % -39.3 % −51.2 % +41.1 % 14 5 5.5 % 5.4 % 0.90 44.0 9.7 2.3 4.1 8.6 0.29 39.3 -3.3 % 79.5 % 5.5 % 8.9 % 3.5 % 0.51 61.4 % +15.8 % 8 0.0 % 0.0 % 8.0 116.7 % 12.1 % 4.0 (39)
MOS The Mosaic Company 08/04 -11 % 45 % Stage 4 D 37 6 of 9 6.1 $ Agricultural Inputs – — — Basic Materials 18.40 $ -10.1 % -5.7 % -34.0 % −43.2 % +42.7 % 14 91 4.6 % 4.5 % 0.92 139.2 11.7 0.5 0.5 — 2.02 9.8 0.8 % 11.2 % -5.2 % 0.6 % 1.2 % 0.10 48.1 % +8.4 % 2 4.7 % 61.1 % 6.7 94.3 % 12.5 % 3.6 (20)
MKC McCormick & Company Incorporated — -15 % 31 % Stage 4 B 57 6 of 9 12.8 $ Packaged Foods – — — Consumer Defensive 47.30 $ -29.8 % -23.2 % -24.0 % −38.1 % +14.6 % 13 95 3.7 % 3.1 % 0.64 8.7 14.5 1.7 2.0 13.9 3.15 13.4 17.4 % 38.9 % 19.4 % 25.4 % 5.3 % 7.01 42.5 % +1.7 % 4 4.0 % 60.4 % 5.2 94.7 % 1.8 % 3.7 (15)
PYPL PayPal Holdings Inc 08/04 -12 % 43 % Stage 4 C 45 8 of 9 49.2 $ Credit Services Uses AI
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— Financial Services 57.00 $ +1.1 % +43.4 % -15.1 % −22.5 % +1.4 % 12 28 3.4 % 2.8 % 1.28 10.8 9.9 1.4 2.5 7.8 1.01 7.0 17.0 % 40.5 % 14.4 % 24.5 % 4.6 % 0.49 25.3 % +4.3 % 6 1.0 % 10.6 % 1.9 81.8 % 3.9 % 3.1 (44)
CPRT Copart Inc 09/03 -11 % 32 % Stage 4 C 54 6 of 9 27.8 $ Specialty Business Services Uses AI
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— Industrials 30.10 $ -24.4 % -28.1 % -29.1 % −40.0 % +34.9 % 12 53 3.5 % 3.4 % 1.06 19.1 17.6 5.9 3.2 21.9 2.91 11.9 37.5 % 45.3 % 31.8 % 17.6 % 10.3 % 0.01 90.9 % +9.7 % 5 0.0 % 0.0 % 20.8 87.3 % 3.9 % 3.8 (12)
ASST Strive, Inc. 08/04 -33 % ⚠ Wildest 10% 104 % Stage 4 D 37 3 of 9 2.1 $ Asset Management Neutral — — Financial Services 22.20 $ — — -0.4 % 0 % +49.1 % 12 42 9.8 % 9.0 % 13.24 — 5.1 238.0 2.8 — — -2.3 -8,483.0 % -597.1 % 0.0 % -137.1 % -72.1 % 0.00 98.1 % +805.2 % 4 0.0 % 0.0 % 105.3 54.6 % 18.4 % 4.8 (5)
TOST Toast Inc 08/04 +5 % 47 % Stage 4 A 76 9 of 9 18.4 $ Software - Infrastructure Uses AI
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— Technology 31.70 $ -31.0 % -22.8 % -11.9 % −48.1 % +22.1 % 11 87 4.8 % 4.6 % 1.74 50.9 19.3 2.7 9.9 31.1 0.25 35.3 6.8 % 26.7 % 7.1 % 22.5 % 9.0 % 0.01 64.3 % +24.1 % 6 0.0 % 0.0 % 8.1 89.1 % 6.8 % 4.2 (31)
TEAM Atlassian Corp Plc 08/06 -17 % 75 % Stage 4 B 64 4 of 9 48.5 $ Software - Application – — — Technology 191.70 $ -49.8 % -50.8 % +28.1 % −66.5 % +3.1 % 10 89 6.0 % 7.1 % 1.23 — 42.4 7.4 49.3 36.8 2.37 271.5 9.4 % 85.6 % -0.8 % -19.3 % 3.0 % -0.87 15.6 % +19.7 % 8 0.0 % 0.0 % -1.3 108.9 % 5.6 % 4.5 (33)
COIN Coinbase Global Inc 07/30 +52 % 72 % Stage 4 C 49 3 of 9 39.4 $ Financial Data & Stock Exchanges – — — Financial Services 143.50 $ -30.1 % -36.7 % -56.3 % −68.0 % +32.6 % 7 94 6.3 % 6.3 % 3.41 50.9 55.2 7.0 2.7 10.2 2.40 30.7 -7.1 % 85.8 % -16.3 % 6.7 % 1.1 % 0.86 46.7 % +9.4 % 6 0.0 % 0.0 % 7.5 68.5 % 11.1 % 4.0 (38)
CELH Celsius Holdings Inc 08/06 -15 % 64 % Stage 4 B 56 3 of 9 7.7 $ Beverages - Non-Alcoholic – — — Consumer Defensive 29.10 $ -38.4 % -33.4 % -54.1 % −57.7 % +46.8 % 7 87 5.5 % 5.5 % 1.00 80.9 16.3 2.5 7.1 16.6 0.26 38.3 19.8 % 48.8 % 4.2 % 8.1 % 8.9 % 7.36 24.3 % +85.5 % 7 0.0 % 0.0 % 5.1 64.8 % 12.5 % 4.3 (24)
RBLX Roblox Corp 07/30 +8 % 73 % Stage 4 B 57 6 of 9 30.9 $ Electronic Gaming & Multimedia – — — Communication Services 43.00 $ -41.9 % -33.6 % -62.0 % −69.2 % -8.1 % 6 42 8.4 % 6.6 % 1.47 — 192.3 5.2 72.2 19.7 8.18 -24.8 -16.4 % 25.7 % -17.6 % -311.9 % -7.7 % 2.16 4.4 % +35.8 % 7 0.0 % 0.0 % 0.4 83.0 % 4.3 % 3.7 (35)
CTSH Cognizant Technology Solutions Corporation 07/29 -10 % 44 % Stage 4 B 57 6 of 9 30.8 $ Information Technology Services – — — Technology 65.10 $ -50.1 % -54.1 % -7.8 % −55.0 % +2.9 % 6 54 5.6 % 4.7 % 0.85 13.4 11.3 1.4 2.0 13.0 1.03 8.0 15.6 % 33.4 % 10.3 % 14.9 % 10.7 % 0.15 73.5 % +7.0 % 4 1.9 % 23.6 % 11.1 108.7 % 7.4 % 3.8 (29)
FISV Fiserv, Inc. 07/22 -20 % 38 % Stage 4 D 43 4 of 9 27.1 $ Software – — — Technology 50.00 $ -29.6 % -28.1 % -23.3 % −73.0 % +15.1 % 5 50 4.7 % 4.1 % — 7.7 6.0 1.3 0.9 6.9 1.43 6.6 0.0 % — 0.0 % 0.0 % 0.0 % -2.57 32.5 % +3.6 % 6 0.0 % 0.0 % 5.4 0.0 % — 3.1 (37)
TSCO Tractor Supply Company 07/23 -9 % 35 % Stage 4 C 47 4 of 9 17.8 $ Specialty Retail – — — Consumer Cyclical 33.90 $ -39.9 % -38.8 % -35.8 % −52.0 % +15.9 % 5 27 3.4 % 3.5 % 0.51 17.2 15.1 1.1 7.2 57.9 2.12 12.8 6.5 % 36.3 % 6.1 % 45.5 % 7.4 % 3.03 21.6 % +4.3 % 4 2.9 % 38.5 % 7.1 95.6 % 9.5 % 3.9 (30)
CRCL Circle Internet Group, Inc. 08/11 — ⚠ Wildest 10% 95 % Stage 4 B 62 4 of 9 19.7 $ Capital Markets – — — Financial Services 72.50 $ -4.6 % -8.1 % -39.3 % −73.8 % +31.5 % 5 6 7.4 % 7.5 % — — 61.7 6.8 4.8 25.7 6.86 40.0 6.5 % 22.0 % 15.5 % -3.0 % 0.2 % 0.01 4.3 % +63.9 % 6 0.0 % 0.0 % 3.4 63.6 % 12.0 % 3.8 (29)
CHWY Chewy Inc — -18 % 47 % Stage 4 B 64 5 of 9 8.7 $ Internet Retail – — — Consumer Cyclical 21.30 $ -46.0 % -39.2 % -38.0 % −58.6 % +39.0 % 5 78 5.2 % 5.1 % 1.38 37.0 12.9 0.7 21.4 14.2 0.38 18.3 3.8 % 29.8 % 2.1 % 63.8 % 6.1 % 1.56 12.8 % +6.2 % 5 0.0 % 0.0 % 1.6 100.1 % 13.7 % 4.1 (26)
MSTR MicroStrategy Incorporated 07/30 +72 % 81 % Stage 4 D 25 4 of 9 49.2 $ Software - Application – — — Technology 130.50 $ -31.7 % -41.6 % -48.7 % −81.3 % +69.2 % 4 7 9.2 % 7.7 % 3.57 — 5.9 98.7 1.0 — 2.85 179.2 -11,641.5 % 67.6 % 0.0 % -30.8 % -38.7 % 0.18 84.1 % +3.0 % 1 0.0 % 0.0 % 6.9 64.0 % 7.3 % 4.8 (16)
CSGP CoStar Group Inc 07/28 -22 % 49 % Stage 4 B 70 6 of 9 12.3 $ Real Estate Services – — — Real Estate 30.20 $ -55.0 % -56.2 % -60.1 % −70.6 % +17.7 % 3 21 5.2 % 4.7 % 0.80 470.2 18.3 3.4 1.6 76.4 0.11 34.5 0.3 % 78.7 % 2.1 % 0.3 % 0.5 % 0.39 77.9 % +18.7 % 5 0.0 % 0.0 % 8.4 104.1 % 3.3 % 3.9 (21)
SE Sea Ltd — — 51 % — B 61 8 of 9 36.9 $ Internet Retail – — — Consumer Cyclical 74.20 $ +3.1 % +20.8 % -52.4 % −33.1 % +93.5 % — — — — 1.55 25.5 18.9 1.5 3.1 11.0 0.73 16.0 8.4 % 44.3 % 5.9 % 14.9 % 5.0 % 0.18 42.7 % +36.4 % 8 0.0 % 0.0 % 3.4 69.3 % 2.5 % 4.7 (29)
CRWV CoreWeave, Inc. — — ⚠ Wildest 10% 96 % — C 45 5 of 9 29.3 $ Software - Infrastructure – — — Technology 54.90 $ +26.1 % -6.7 % -56.6 % −39.3 % +121.7 % — — — — — — 0.0 3.9 6.1 — — 20.0 -6.9 % 67.4 % -25.4 % -40.7 % -0.2 % 6.55 6.8 % +167.9 % 4 0.0 % 0.0 % 0.4 63.6 % 22.4 % 4.2 (42)
TEVA Teva Pharma Industries Ltd — — 38 % — C 45 8 of 9 49.0 $ Drug Manufacturers - Specialty & Generic – — — Healthcare 42.10 $ +16.9 % +5.8 % +110.1 % 0 % +14.7 % — — — — 0.82 70.1 13.1 2.8 6.3 36.4 1.02 19.1 4.0 % 52.5 % 4.1 % 9.7 % 5.1 % 2.12 19.4 % +4.3 % 5 0.0 % 0.0 % 0.9 63.6 % 2.4 % 4.5 (13)
IREN IREN Ltd — — ⚠ Wildest 10% 106 % — C 50 6 of 9 8.6 $ Capital Markets – — — Financial Services 24.00 $ +5.2 % -13.9 % -56.6 % −48.0 % +220.5 % — — — — 4.27 30.3 137.0 12.1 3.1 — 4.05 28.1 -64.5 % 68.9 % -99.4 % 7.7 % -2.5 % 0.53 61.8 % +167.7 % 4 0.0 % 0.0 % 7.7 54.6 % 24.1 % 4.5 (20)
CHYM Chime Financial, Inc. — — 62 % — B 66 3 of 9 10.6 $ Software - Application – — — Technology 28.00 $ +26.1 % +41.7 % +63.9 % 0 % +41.2 % — — — — — 5.1 22.3 4.5 7.3 34.2 — 0.0 18.6 % 88.7 % -0.7 % -1.3 % 12.0 % 0.01 71.4 % +30.7 % 6 0.0 % 0.0 % 10.6 105.4 % 8.7 % 4.7 (23)
BMNR BitMine Immersion Technologies, Inc. — — ⚠ Wildest 10% 89 % — B 68 4 of 9 12.2 $ Capital Markets – — — Financial Services 20.20 $ -33.4 % -15.7 % -56.5 % −71.4 % +127.1 % — — — — 1.91 — 0.0 199.3 1.1 — — 32.1 8.4 % 84.4 % 0.0 % -150.9 % -3.2 % 0.00 98.8 % +84.1 % 6 0.1 % 0.0 % 64.3 37.2 % 6.6 % 5.0 (3)
GLXY Galaxy Digital Holdings Ltd — — ⚠ Wildest 10% 93 % — D 41 1 of 9 6.3 $ Capital Markets – — — Financial Services 16.00 $ -10.0 % -4.8 % -50.2 % −53.0 % +123.6 % — — — — 3.76 — 256.4 0.1 1.7 — — 12.7 96.2 % 100.0 % -1.2 % -10.4 % 163.1 % 2.77 17.0 % +40.2 % 4 0.0 % 0.0 % 6.5 86.4 % 20.6 % 4.6 (16)
JAN Janus Living, Inc. — — – — C 51 6 of 9 6.2 $ REIT - Residential – — — Real Estate 28.50 $ — — — −6.6 % +20.8 % — — — — — — 0.0 — 2.3 — — 21.8 -1.2 % 30.3 % 1.8 % 0.5 % 0.5 % 0.00 50.2 % +35.7 % — 2.1 % 76.6 % 3.9 31.5 % 11.3 % 4.3 (14)
KVYO Klaviyo, Inc. — — 77 % — C 52 4 of 9 6.0 $ Software - Application – — — Technology 20.10 $ -43.5 % -6.8 % -20.6 % −48.9 % +31.0 % — — — — 0.67 668.5 19.0 4.3 5.7 25.9 — 2,507.4 -4.0 % 73.8 % 0.5 % 0.7 % -1.0 % 0.02 75.7 % +31.6 % 6 0.0 % 0.0 % 9.2 115.5 % 16.1 % 4.6 (23)
FIG Figma, Inc. — — 75 % — D 37 3 of 9 11.6 $ Software - Application – — — Technology 21.70 $ -33.5 % +12.4 % -55.7 % −71.5 % +37.8 % — — — — — — 64.5 9.0 8.0 36.1 7.95 441.1 -31.7 % 79.1 % -123.2 % -108.6 % -45.2 % 0.00 64.3 % +41.0 % 3 0.0 % 0.0 % 7.9 85.5 % 18.6 % 3.7 (15)
VYLR Vylor Inc. — — – — D 43 — 49.0 $ — – — — — 72.40 $ — — — −1.5 % +10.0 % — — — — 0.58 — 0.0 — 0.0 — — 0.0 0.0 % 49.5 % 5.7 % 0.0 % 4.6 % — — — — 0.0 % 0.0 % — 0.0 % — 4.3 (16)

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Frequently Asked Questions

Rai's daily liquidity list (original criteria, TraderLion): every stock with at least 6 million shares traded today and a price above $15. Not a selective screen but Rai's daily snapshot: "What are the market's most liquid stocks doing?" — where institutions have to trade, the market's true direction shows up first.

All scanners are recalculated daily across the entire stock universe — most recently on November 2, 2026. The data basis is fundamental data and SEC filings (10-K annual reports and 10-Q quarterly reports).

Currently, 97 stocks pass this scanner's criteria (as of November 2, 2026).

Global filters: market cap of $50B or less (mega caps are cut from every scanner); 10- and 30-day ADR must be ≥ 1% (too little movement gets cut); names after a reverse split (distorted price history) are excluded.

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Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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