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Buy Day today: Good (62) Broad market participation · no major macro event

Momentum & Trend

Ameet Rai: Daily Liquidity

105 Hits · last calculated September 18, 2026 Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q) · showing the 100 strongest hits

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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Stage

Funda Rating

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Columns

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Extra columns

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% 152 % Stage 2 A 79 6 of 9 4.4 $ Semiconductor Equipment & Materials Technology 67.80 $ +376.5 % +376.1 % +1,619.5 % −51.8 % +35.1 % 99 13 14.0 % 14.6 % 1.92 24.3 35.4 16.2 12.09 228.3 32.2 % 3.2 % -5.0 % 0.3 % 0.26 -11.1 % 4 0.0 % 0.0 % 7.6 58.1 % 14.6 % 4.8 (5)
AAOI Applied Optoelectronics, Inc. 08/06 +1,099 % ⚠ Wildest 10% 140 % Stage 2 C 53 4 of 9 7.9 $ Communication Equipment Sells AI Technology 98.10 $ +322.9 % +266.1 % +232.8 % −40.7 % +66.6 % 98 42 12.0 % 12.7 % 3.78 84.0 13.2 7.2 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 % 14.8 % 4.2 (5)
WULF Terawulf Inc 08/14 +500 % ⚠ Wildest 10% 92 % Stage 2 D 31 2 of 9 8.3 $ Capital Markets Financial Services 16.50 $ +150.5 % +107.8 % +45.1 % −12.7 % +115.0 % 98 42 8.4 % 8.3 % 4.25 181.8 50.1 51.7 75.5 -366.2 % 69.3 % 0.0 % -2,216.0 % -4.8 % -67.46 -1.1 % +20.3 % 4 0.0 % 0.0 % 2.8 82.5 % 28.8 % 4.6 (11)
VSH Vishay Intertechnology Inc 08/05 +42 % 68 % Stage 2 B 69 7 of 9 4.7 $ Semiconductors Uses AI Technology 31.90 $ +309.9 % +277.5 % +113.6 % −13.8 % +24.1 % 98 3 10.5 % 10.5 % 1.81 2,905.8 18.0 1.4 1.9 53.6 1.35 13.5 2.4 % 20.0 % 0.9 % 0.1 % 0.8 % 0.53 48.7 % +4.5 % 3 1.3 % 137.9 % 6.9 109.0 % 12.6 % 3.8 (4)
DFTX Definium Therapeutics, Inc. 07/30 +332 % 74 % Stage 2 D 26 1 of 9 5.1 $ Biotechnology Neutral Healthcare 38.70 $ +170.2 % +246.6 % +304.2 % −4.7 % +67.4 % 98 50 14.0 % 8.8 % 2.24 0.0 19.3 0.0 0.0 % 0.0 % -94.7 % -20.6 % 69.5 % 0.0 % 0.0 % 1.4 65.6 % 7.4 %
AMKR Amkor Technology Inc 07/27 +84 % 80 % Stage 2 B 69 7 of 9 11.9 $ Semiconductor Equipment & Materials Sells AI Technology 48.00 $ +120.3 % +102.6 % +81.4 % −11.4 % +65.0 % 97 92 9.2 % 8.8 % 2.23 23.7 16.6 1.7 2.5 71.1 0.76 8.5 6.0 % 15.5 % 7.4 % 10.0 % 4.6 % 0.34 54.6 % +6.2 % 6 0.7 % 15.1 % 7.6 51.3 % 15.3 % 3.8 (9)
CIFR Cipher Mining Inc 08/06 +284 % ⚠ Wildest 10% 115 % Stage 2 D 36 4 of 9 7.1 $ Information Technology Services Technology 16.90 $ +87.3 % +53.1 % +36.8 % −14.8 % +90.4 % 97 65 10.3 % 10.5 % 3.17 85.5 36.9 9.4 8.9 -249.4 % -10.0 % 0.0 % -121.7 % -0.8 % 11.2 % +48.0 % 3 0.0 % 0.0 % 5.4 81.2 % 21.0 % 4.7 (16)
FCEL FuelCell Energy Inc -22 % ⚠ Wildest 10% 132 % Stage 2 C 51 4 of 9 1.3 $ Electrical Equipment & Parts Neutral Industrials 17.70 $ +198.5 % +239.8 % +131.5 % −29.0 % +15.8 % 97 42 20.4 % 18.0 % 2.36 17.1 8.7 1.6 0.36 3,082.7 -32.4 % -113.6 % -30.7 % -7.9 % 0.22 +41.1 % 5 0.0 % 0.0 % 1.4 38.6 % 25.2 % 2.6 (8)
FLEX Flex Ltd 07/23 +225 % 66 % Stage 2 B 64 6 of 9 41.0 $ Electronic Components Technology 109.00 $ +151.3 % +151.1 % +93.1 % −3.3 % +48.7 % 96 63 7.5 % 6.7 % 1.65 41.3 23.3 1.4 6.8 49.6 0.94 20.9 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 % 3.0 % 4.5 (11)
CRDO Credo Technology Group Holding Ltd 09/02 +487 % ⚠ Wildest 10% 96 % Stage 2 A 85 7 of 9 31.3 $ Semiconductors Sells AI Technology 168.30 $ +89.0 % +63.6 % -1.8 % −13.2 % +74.9 % 96 93 10.5 % 11.3 % 3.23 64.2 23.9 19.7 14.4 71.4 49.5 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 % 4.0 % 4.6 (13)
APLD Applied Digital Corporation 07/29 +153 % ⚠ Wildest 10% 103 % Stage 2 C 53 5 of 9 7.8 $ Information Technology Services Sells AI Technology 26.40 $ +84.6 % +46.9 % +33.0 % −19.3 % +181.2 % 96 42 8.8 % 9.9 % 5.73 526.3 4.7 1.83 -7.4 -20.5 % 25.9 % -39.9 % -5.6 % -1.8 % 1.79 25.3 % +57.7 % 5 0.0 % 0.0 % 4.7 71.9 % 22.3 % 4.4 (9)
RIOT Riot Platforms, Inc. 07/30 +49 % ⚠ Wildest 10% 88 % Stage 2 D 36 2 of 9 8.4 $ Capital Markets Sells AI Financial Services 21.90 $ +126.4 % +99.4 % +24.2 % −8.4 % +48.0 % 95 74 7.9 % 7.5 % 3.83 20.9 12.4 3.4 34.9 -280.5 % 28.3 % -196.3 % -32.5 % -21.2 % 0.39 69.7 % +71.9 % 3 0.0 % 0.0 % 3.1 81.6 % 15.0 % 4.5 (16)
PL Planet Labs PBC +276 % ⚠ Wildest 10% 92 % Stage 2 C 54 3 of 9 6.1 $ Aerospace & Defense Industrials 17.00 $ +44.7 % +53.9 % +66.1 % −48.8 % +100.0 % 95 42 9.1 % 10.3 % 2.11 0.0 16.2 13.6 261.5 -6.7 -30.5 % 55.5 % -95.1 % -84.0 % -5.1 % 1.10 35.5 % +25.9 % 7 0.0 % 0.0 % 0.6 80.5 % 9.7 % 4.5 (11)
ON ON Semiconductor Corporation 08/03 +11 % 64 % Stage 2 B 60 7 of 9 27.5 $ Semiconductors Technology 68.30 $ +116.2 % +60.8 % +34.4 % −12.0 % +60.5 % 94 15 9.4 % 7.6 % 2.00 49.6 16.1 4.4 3.6 15.5 0.16 18.2 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 % 10.7 % 4.0 (31)
RKLB Rocket Lab USA Inc. 08/06 +539 % ⚠ Wildest 10% 92 % Stage 2 B 65 4 of 9 43.5 $ Aerospace & Defense Industrials 67.80 $ +36.4 % +27.0 % +34.8 % −46.6 % +71.7 % 93 42 8.8 % 9.5 % 2.61 1,111.1 56.5 19.4 -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 % 7.6 % 4.1 (15)
CORZ Core Scientific, Inc. 08/14 71 % Stage 2 C 45 4 of 9 5.4 $ Software - Infrastructure Technology 17.10 $ +100.3 % +66.6 % +5.4 % −10.5 % +117.1 % 93 80 6.3 % 6.5 % 5.49 27.2 12.3 0.0 454.9 -18.8 % 32.1 % 0.0 % 0.0 % -2.4 % -1.57 -42.5 % -37.5 % 4 0.0 % 0.0 % -5.1 124.5 % 22.8 % 4.7 (16)
ROIV Roivant Sciences Ltd 08/10 +76 % 44 % Stage 2 D 39 3 of 9 28.0 $ Biotechnology Uses AI Healthcare 40.00 $ +48.4 % +54.4 % +161.7 % −1.9 % +18.3 % 91 2 3.9 % 4.0 % 1.12 0.0 3,730.8 6.2 0.7 -14,675.1 % -9,610.9 % 0.0 % -7.6 % -16.5 % 0.02 79.0 % -71.6 % 5 0.0 % 0.0 % 19.2 75.9 % 6.1 % 4.5 (10)
SATS EchoStar Corporation 07/30 +170 % 83 % Stage 1 D 30 4 of 9 28.2 $ Telecom Services Neutral Communication Services 92.00 $ -4.4 % -5.7 % +313.2 % −34.0 % +49.6 % 90 5 6.8 % 7.3 % 0.96 1.7 1.9 5.0 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)
USAR USA Rare Earth, Inc. 08/10 ⚠ Wildest 10% 112 % Stage 2 D 37 3 of 9 4.0 $ Other Industrial Metals & Mining Basic Materials 15.60 $ +92.4 % +44.8 % +0.7 % −53.0 % +127.9 % 85 42 8.3 % 9.7 % 2.61 32.5 12.4 2.0 28.0 -643.7 % -9.7 % 0.0 % -44.8 % -4.5 % 0.01 88.0 % -99.9 % 3 0.0 % 0.0 % 15.6 54.1 % 12.6 % 5.0 (3)
MCHP Microchip Technology Inc 08/06 +8 % 50 % Stage 2 B 74 6 of 9 42.3 $ Semiconductors Technology 70.80 $ +48.0 % +37.8 % +10.8 % −11.1 % +56.1 % 82 6 6.1 % 5.6 % 1.74 295.1 19.4 8.3 5.5 38.1 0.21 30.1 17.1 % 60.2 % 9.3 % 3.4 % 3.5 % -21.04 44.8 % +7.1 % 3 2.6 % 92.4 % 6.1 100.6 % 8.1 % 4.3 (24)
VTRS Viatris Inc 08/06 +28 % 32 % Stage 2 C 47 7 of 9 19.4 $ Drug Manufacturers - Specialty & Generic Healthcare 17.10 $ +28.5 % +34.7 % +84.4 % −8.3 % +9.8 % 82 8 3.3 % 2.8 % 0.88 6.2 1.3 1.4 10.4 1.05 11.9 6.8 % 40.3 % -2.8 % -2.0 % 2.7 % 1.80 39.8 % -3.0 % 3 2.9 % 19.1 % 4.6 88.0 % 3.4 % 3.4 (9)
HST Host Hotels & Resorts Inc 11/04 +27 % 25 % Stage 2 B 59 8 of 9 16.0 $ REIT - Hotel & Motel Uses AI Real Estate 21.90 $ +41.5 % +38.6 % +35.3 % −1.7 % +16.0 % 82 86 2.2 % 2.3 % 1.10 15.6 22.4 2.6 2.3 14.1 3.39 9.0 19.2 % 29.2 % 16.5 % 14.9 % 4.3 % 0.83 51.9 % +7.6 % 3 3.6 % 75.6 % 5.4 105.7 % 8.0 % 4.2 (19)
PSNL Personalis Inc 08/04 +136 % ⚠ Wildest 10% 90 % Stage 2 D 31 3 of 9 1.7 $ Diagnostics & Research Neutral Healthcare 16.20 $ +130.9 % +122.0 % +183.3 % 0 % -4.7 % 82 42 10.2 % 10.2 % 2.32 0.0 24.8 6.9 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 % 4.4 (7)
IONQ IONQ Inc 08/05 +173 % ⚠ Wildest 10% 93 % Stage 3 C 52 6 of 9 15.2 $ Computer Hardware Technology 40.30 $ +28.9 % +8.1 % -38.4 % −40.3 % +88.2 % 80 42 8.8 % 9.7 % 3.30 97.6 0.0 61.5 3.0 -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 % 10.2 % 4.4 (5)
ROKU Roku Inc 07/30 +39 % 41 % Stage 2 A 81 8 of 9 23.0 $ Entertainment Uses AI Communication Services 154.10 $ +24.5 % +23.4 % +56.7 % −9.5 % +4.7 % 80 10 2.0 % 4.0 % 2.05 116.6 39.8 4.4 8.7 27.8 0.61 29.0 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 % 6.9 % 3.8 (32)
LUV Southwest Airlines Company 07/22 +19 % 44 % Stage 2 B 60 8 of 9 19.7 $ Airlines Industrials 40.30 $ +20.6 % +26.0 % +27.8 % −5.5 % +27.1 % 78 78 4.2 % 4.1 % 1.12 27.4 7.8 0.7 2.9 54.3 0.19 8.1 4.6 % 22.4 % 2.8 % 10.1 % 2.3 % 1.08 23.4 % +2.1 % 5 1.8 % 34.6 % 4.2 89.5 % 7.6 % 3.0 (24)
QBTS D-Wave Quantum Inc. 08/06 +479 % ⚠ Wildest 10% 108 % Stage 3 D 33 5 of 9 6.6 $ Computer Hardware Sells AI Technology 17.70 $ -22.6 % -4.6 % -21.5 % −54.8 % +99.1 % 75 42 9.8 % 11.0 % 2.14 0.0 526.6 6.1 -2.1 -1,732.1 % 64.2 % 0.0 % -28.0 % -10.7 % 0.04 93.1 % +178.5 % 4 0.0 % 0.0 % 70.3 50.4 % 21.9 % 4.5 (6)
UAL United Airlines Holdings Inc 07/15 +44 % 48 % Stage 2 B 61 8 of 9 34.1 $ Airlines Industrials 107.60 $ +8.7 % +17.8 % +2.0 % −2.8 % +49.1 % 73 84 4.5 % 4.9 % 1.27 10.0 7.0 0.5 2.3 8.8 6.50 9.4 4.4 % 31.8 % 5.6 % 25.7 % 3.4 % 2.73 19.6 % +3.5 % 5 0.0 % 0.0 % 3.7 89.5 % 5.4 % 4.4 (25)
HL Hecla Mining Company 08/05 +69 % 74 % Stage 1 B 68 6 of 9 13.5 $ Other Precious Metals & Mining Basic Materials 19.00 $ -21.4 % -22.3 % +72.1 % −55.7 % +29.9 % 73 97 6.1 % 5.9 % 1.38 27.3 26.5 8.4 4.9 26.2 5.64 12.9 55.5 % 61.4 % 19.2 % 19.9 % 15.3 % 0.10 76.1 % +53.0 % 8 0.1 % 2.1 % 9.3 76.5 % 0.0 % 3.9 (10)
HAL Halliburton Company 07/21 +7 % 36 % Stage 2 B 63 6 of 9 28.5 $ Oil & Gas Equipment & Services Energy 34.00 $ +25.4 % +22.7 % +57.0 % −20.5 % +25.3 % 71 88 3.1 % 3.1 % 0.77 18.0 12.1 1.3 2.5 14.5 0.73 9.8 12.6 % 15.1 % 7.2 % 14.6 % 7.3 % 1.03 43.1 % -3.3 % 4 1.9 % 28.7 % 8.4 89.5 % 5.6 % 4.2 (27)
ENPH Enphase Energy Inc 10/27 -23 % 80 % Stage 2 B 57 5 of 9 5.3 $ Solar Technology 36.00 $ +47.3 % +47.2 % -7.0 % −36.0 % +47.9 % 70 18 8.2 % 9.8 % 1.64 35.1 13.8 3.8 4.2 36.3 0.79 18.1 -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 % 21.3 % 3.5 (40)
RGTI Rigetti Computing Inc 08/11 +744 % ⚠ Wildest 10% 103 % Stage 3 C 45 3 of 9 5.3 $ Computer Hardware Technology 16.00 $ -3.9 % -20.7 % -27.3 % −68.3 % +80.1 % 70 42 9.5 % 11.5 % 2.01 0.0 396.4 9.4 1.3 -589.8 % 34.6 % 0.0 % -57.1 % -9.5 % 0.01 89.7 % -34.3 % 3 0.0 % 0.0 % 10.1 55.9 % 17.7 % 4.8 (6)
KEY KeyCorp 07/21 +63 % 24 % Stage 2 B 58 6 of 9 22.7 $ Banks - Regional Financial Services 21.00 $ +13.8 % +11.7 % +16.6 % −1.3 % +25.7 % 68 72 2.0 % 2.0 % 1.02 12.9 10.6 2.2 1.3 18.5 1.43 0.0 35.8 % 100.0 % 27.5 % 10.0 % 1.1 % 0.99 10.6 % +23.6 % 7 3.7 % 48.2 % 0.6 88.9 % 0.0 % 3.9 (19)
DOC Healthpeak Properties Inc 08/04 +11 % 28 % Stage 2 B 57 7 of 9 14.2 $ REIT - Healthcare Facilities Real Estate 20.50 $ +32.3 % +41.2 % +21.0 % 0 % +12.7 % 68 94 2.5 % 2.4 % 0.99 66.6 169.5 4.8 1.9 12.0 4.08 12.1 12.3 % 57.7 % 8.3 % 2.8 % 1.5 % 1.38 36.2 % +4.5 % 2 6.0 % 61.8 % 3.1 102.7 % 4.6 % 4.3 (20)
PR Permian Resources Corporation 08/05 +37 % 34 % Stage 2 B 56 4 of 9 20.0 $ Oil & Gas E&P Energy 23.20 $ +39.0 % +35.3 % +77.0 % −16.8 % +17.4 % 68 4 3.0 % 3.2 % 0.48 25.4 11.0 3.5 1.7 10.4 1.37 5.7 9.2 % 75.9 % 21.5 % 6.9 % 7.5 % 0.33 63.0 % +1.3 % 5 2.7 % 34.6 % 5.5 90.6 % 2.5 % 4.6 (20)
JEF Jefferies Financial Group Inc +37 % 44 % Stage 2 C 54 3 of 9 9.9 $ Capital Markets Financial Services 47.90 $ -0.8 % -22.4 % -25.9 % −25.9 % +28.0 % 67 67 4.8 % 3.8 % 1.49 12.2 10.8 0.8 0.9 4.0 1.08 4.8 14.3 % 82.7 % 10.8 % 6.6 % 1.2 % 13.3 % +2.9 % 4 3.3 % 43.2 % 6.3 67.5 % 4.3 % 3.3 (3)
ASTS Ast Spacemobile Inc 08/10 +321 % ⚠ Wildest 10% 111 % Stage 1 C 52 5 of 9 24.4 $ Communication Equipment Technology 62.70 $ +0.3 % +11.2 % +52.3 % −51.0 % +34.2 % 62 42 10.4 % 11.6 % 2.73 0.0 212.2 9.1 -2.3 -1,014.0 % 38.9 % 0.0 % -37.8 % -7.6 % 1.44 34.4 % +1,505.2 % 6 0.0 % 0.0 % 5.9 47.2 % 21.5 % 3.2 (11)
JHX James Hardie Industries PLC 08/18 -2 % 45 % Stage 2 B 55 4 of 9 15.2 $ Building Materials Basic Materials 25.90 $ +17.0 % +26.2 % +35.2 % −12.8 % +32.2 % 61 14 4.3 % 4.7 % 1.04 138.1 23.0 2.8 2.4 42.9 1.24 18.2 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 % 1.8 % 4.5 (2)
RF Regions Financial Corporation 07/17 +33 % 24 % Stage 2 C 53 7 of 9 24.3 $ Banks - Regional Financial Services 28.50 $ +10.2 % +11.3 % +10.0 % −4.9 % +15.8 % 60 67 2.1 % 2.3 % 1.00 12.0 10.4 1.4 13.8 1.59 0.0 40.1 % 100.0 % 30.8 % 11.9 % 1.4 % 0.49 11.7 % +2.5 % 3 3.7 % 43.8 % 3.8 86.3 % 8.7 % 3.4 (21)
NLY Annaly Capital Management, Inc. 07/22 +22 % 20 % Stage 2 B 63 4 of 9 16.1 $ REIT - Mortgage Real Estate 21.30 $ +3.0 % +6.3 % +11.0 % −8.0 % +14.3 % 55 87 1.8 % 1.8 % 1.24 7.2 6.8 1.1 32.03 0.0 81.0 % 98.0 % 90.7 % 15.0 % 2.3 % 7.18 11.8 % +5.4 % 6 13.7 % 96.0 % -0.5 62.0 % 0.0 % 4.0 (14)
SMCI Super Micro Computer Inc 08/04 +18 % ⚠ Wildest 10% 95 % Stage 3 B 71 4 of 9 27.8 $ Computer Hardware Technology 40.40 $ +13.8 % -7.9 % -10.1 % −49.2 % +14.8 % 54 93 8.8 % 9.6 % 2.00 20.0 9.0 0.7 3.2 0.91 9.6 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 % 18.5 % 3.3 (18)
NTST Netstreit Corp 07/22 +11 % 21 % Stage 2 B 68 5 of 9 1.8 $ REIT - Retail Real Estate 18.20 $ +15.4 % +25.2 % +4.0 % −2.5 % +27.4 % 54 90 3.3 % 2.4 % 0.80 157.2 41.7 8.1 1.2 20.8 37.7 % 90.4 % 6.4 % 0.8 % 1.9 % 0.82 53.6 % +19.8 % 8 4.7 % 1.7 % 4.6 147.2 % 16.3 % 4.3 (18)
CZR Caesars Entertainment Corporation 08/04 -12 % 47 % Stage 2 D 37 6 of 9 6.0 $ Resorts & Casinos Consumer Cyclical 29.70 $ +25.8 % +21.7 % +16.7 % −3.7 % +5.3 % 53 75 1.2 % 1.4 % 1.75 51.0 0.5 1.8 12.1 3.26 9.2 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 % 11.5 % 4.5 (15)
ZETA Zeta Global Holdings Corp 08/04 +43 % 66 % Stage 2 B 66 6 of 9 7.6 $ Software - Infrastructure Technology 30.40 $ -4.1 % +3.2 % +47.4 % −31.1 % +3.1 % 51 14 6.9 % 7.3 % 1.44 25.4 4.8 8.5 33.8 0.94 102.2 -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 % 11.0 % 4.4 (14)
KDP Keurig Dr Pepper Inc 08/06 +3 % 27 % Stage 2 C 53 4 of 9 43.0 $ Beverages - Non-Alcoholic Consumer Defensive 31.40 $ +12.1 % +21.7 % +21.9 % −9.5 % +13.9 % 50 15 2.8 % 2.5 % 0.41 24.3 12.4 2.1 1.8 21.8 0.98 16.7 19.0 % 51.0 % 7.1 % 6.3 % 3.4 % 5.09 34.5 % +8.2 % 5 2.9 % 43.8 % 5.6 101.1 % 6.2 % 4.1 (21)
CDE Coeur Mining Inc 08/05 +164 % 76 % Stage 1 B 69 7 of 9 22.1 $ Gold Basic Materials 20.00 $ -8.4 % -12.7 % +25.0 % −42.4 % +25.1 % 50 95 6.6 % 6.4 % 1.39 15.6 8.5 7.0 1.9 17.2 3.75 12.6 43.1 % 56.3 % 26.8 % 12.2 % 7.1 % 0.08 68.2 % +96.4 % 6 0.2 % 1.9 % 6.0 79.7 % 5.1 % 4.4 (10)
HPQ HP Inc 08/26 -3 % 45 % Stage 3 C 51 7 of 9 31.6 $ Computer Hardware Technology 34.70 $ +9.3 % +0.6 % +30.6 % −22.7 % -9.3 % 49 63 3.9 % 5.3 % 1.21 13.2 10.5 0.5 1.0 7.8 3.63 8.8 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 % 10.0 % 3.2 (17)
DOW Dow Inc 07/23 -10 % 44 % Stage 1 D 36 4 of 9 21.6 $ Chemicals Basic Materials 29.50 $ +32.6 % +23.8 % +26.1 % −31.4 % +15.2 % 49 8 4.0 % 3.8 % 0.42 14.3 0.5 1.4 38.89 13.8 0.0 % 9.8 % -3.1 % -15.3 % 1.3 % 2.69 25.5 % -7.0 % 2 4.8 % 1.8 % 5.3 73.9 % 5.8 % 3.3 (21)
CCL Carnival Corporation +28 % 48 % Stage 3 B 64 7 of 9 32.3 $ Travel Services Uses AI Consumer Cyclical 22.20 $ -4.9 % -5.6 % -27.2 % −16.4 % +57.1 % 47 73 5.0 % 4.7 % 2.31 10.5 8.7 1.2 2.7 10.8 0.78 7.7 12.8 % 55.7 % 11.2 % 26.7 % 5.4 % 2.11 24.8 % +6.4 % 4 2.0 % 18.9 % 3.4 65.7 % 3.4 % 4.5 (28)
HBAN Huntington Bancshares Incorporated 07/23 +31 % 27 % Stage 2 B 58 5 of 9 31.6 $ Banks - Regional Financial Services 15.90 $ +2.2 % +2.4 % -5.8 % −8.0 % +28.5 % 47 21 2.3 % 2.3 % 0.94 12.2 8.9 2.4 1.1 14.3 1.68 0.0 40.7 % 100.0 % 26.1 % 8.4 % 1.0 % 1.02 11.4 % +4.4 % 5 3.7 % 40.5 % 4.4 89.5 % 2.6 % 4.2 (21)
INVH Invitation Homes Inc 07/29 0 % 21 % Stage 2 C 52 5 of 9 16.0 $ REIT - Residential Real Estate 27.20 $ +5.8 % +13.3 % -4.4 % −11.9 % +23.6 % 44 30 2.1 % 2.0 % 0.83 29.6 32.1 5.6 1.8 13.4 12.92 14.1 24.3 % 56.3 % 23.2 % 6.2 % 2.5 % 1.00 48.6 % +4.2 % 4 4.3 % 94.5 % 4.2 103.0 % 3.3 % 3.7 (24)
DLTR Dollar Tree Inc -7 % 41 % Stage 1 B 65 7 of 9 22.0 $ Discount Stores Consumer Defensive 114.40 $ -7.8 % +0.5 % +17.0 % −17.0 % +21.4 % 43 58 4.6 % 5.0 % 0.66 20.0 17.8 1.1 6.5 10.5 1.49 9.9 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 % 4.9 % 3.6 (27)
EXC Exelon Corporation 07/30 +10 % 19 % Stage 3 C 49 5 of 9 43.6 $ Utilities - Regulated Electric Utilities 42.60 $ +8.9 % +10.3 % +3.0 % −7.7 % +15.3 % 42 31 1.9 % 2.0 % 0.39 15.9 14.0 1.8 1.5 2.30 10.2 22.3 % 42.4 % 11.0 % 9.8 % 2.8 % 2.27 24.9 % +5.3 % 4 4.0 % 59.5 % 4.1 95.2 % 3.5 % 3.3 (18)
FLY Firefly Aerospace Inc. ⚠ Wildest 10% 111 % Stage 1 C 50 4 of 9 3.6 $ Aerospace & Defense Industrials 21.70 $ +21.6 % +7.4 % -49.9 % −66.7 % +80.4 % 40 50 9.0 % 11.9 % 0.0 12.4 4.0 0.0 22.9 % -129.1 % -62.2 % -18.1 % 0.05 +163.0 % 3 0.0 % 0.0 % 4.0 57.9 % 10.7 %
PPL PPL Corporation 07/30 +17 % 18 % Stage 3 B 55 6 of 9 25.3 $ Utilities - Regulated Electric Utilities 33.60 $ +5.2 % +6.7 % -2.8 % −7.8 % +22.5 % 39 56 2.2 % 2.0 % 0.58 21.0 16.1 2.7 1.7 1.24 11.5 27.2 % 44.1 % 13.5 % 8.3 % 3.2 % 1.59 32.4 % +6.9 % 5 3.4 % 61.0 % 4.3 89.1 % 5.7 % 4.2 (17)
KVUE Kenvue Inc. 08/06 -7 % 31 % Stage 2 B 61 9 of 9 33.3 $ Household & Personal Products Consumer Defensive 17.90 $ +9.3 % +13.4 % +3.1 % −17.1 % +9.6 % 38 76 2.0 % 2.1 % 0.43 21.5 14.9 2.2 3.3 17.4 1.42 13.0 21.6 % 58.4 % 10.8 % 15.7 % 7.0 % 7.03 39.5 % -2.1 % 4 4.7 % 70.9 % 4.6 95.4 % 4.4 % 3.4 (19)
BAX Baxter International Inc 07/30 -18 % 44 % Stage 3 D 44 3 of 9 11.6 $ Medical Instruments & Supplies Healthcare 23.00 $ +5.3 % +15.3 % -0.6 % −32.2 % +22.2 % 35 91 3.4 % 3.6 % 0.60 11.7 1.0 2.1 12.5 36.68 26.1 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 % 7.1 % 3.4 (18)
HIMS Hims Hers Health Inc 08/03 +97 % ⚠ Wildest 10% 90 % Stage 3 D 43 4 of 9 6.6 $ Drug Manufacturers - Specialty & Generic Healthcare 27.90 $ +1.5 % -3.7 % -44.6 % −53.6 % +12.1 % 33 24 8.9 % 8.2 % 2.41 72.5 2.5 13.6 60.1 2.54 205.9 -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 % 28.3 % 3.5 (13)
KHC Kraft Heinz Co 07/29 -9 % 27 % Stage 1 D 42 7 of 9 29.1 $ Packaged Foods Consumer Defensive 24.70 $ -4.1 % +4.3 % +2.7 % −19.6 % +1.6 % 32 61 2.7 % 2.6 % 0.08 11.5 1.2 0.7 7.6 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 % 11.5 % 3.0 (23)
AVTR Avantor Inc 08/07 -17 % 52 % Stage 4 D 34 7 of 9 10.9 $ Medical Instruments & Supplies Healthcare 15.90 $ -17.7 % -11.1 % +27.9 % −36.7 % -7.8 % 29 19 4.1 % 4.7 % 0.90 17.6 1.7 2.0 24.7 122.5 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 % 9.0 % 3.8 (21)
VICI VICI Properties Inc 07/29 +1 % 18 % Stage 4 B 57 7 of 9 25.9 $ REIT - Diversified Real Estate 24.10 $ -2.2 % +0.5 % -20.0 % −22.0 % +31.6 % 28 80 2.1 % 1.9 % 0.68 8.5 8.2 6.3 1.0 9.8 12.3 107.5 % 99.3 % 67.5 % 11.3 % 4.8 % 0.63 59.9 % +4.1 % 5 7.4 % 66.5 % 8.6 98.2 % 3.5 % 4.2 (24)
RIVN Rivian Automotive Inc 08/04 +3 % 69 % Stage 1 C 51 4 of 9 20.8 $ Auto Manufacturers Consumer Cyclical 15.40 $ -24.5 % -20.4 % +9.1 % −34.5 % +26.5 % 28 42 5.7 % 6.3 % 1.62 0.0 3.5 4.5 -2.0 -63.8 % 7.5 % -55.0 % -65.7 % -14.4 % 1.49 30.9 % +8.4 % 4 0.0 % 0.0 % -2.4 42.0 % 14.1 % 3.5 (29)
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 % +36.8 % 24 50 4.1 % 4.7 % 26.7 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 % 9.4 %
EQT EQT Corporation 07/28 +13 % 31 % Stage 1 B 65 8 of 9 31.6 $ Oil & Gas E&P Energy 50.40 $ -3.1 % -3.0 % +2.1 % −24.3 % +34.2 % 23 95 2.5 % 2.4 % 0.58 9.8 14.6 3.3 1.3 8.4 1.83 5.6 57.4 % 80.8 % 29.2 % 13.4 % 6.6 % 0.25 60.3 % +73.7 % 5 1.2 % 15.9 % 6.4 93.8 % 3.7 % 4.4 (24)
JANX Janux Therapeutics Inc 08/06 -21 % ⚠ Wildest 10% 92 % Stage 4 C 51 3 of 9 1.0 $ Biotechnology Healthcare 16.90 $ +8.0 % +7.1 % -28.1 % −58.7 % +114.4 % 23 42 4.5 % 4.2 % 2.52 0.0 42.0 1.1 -33.8 -416.6 % 0.0 % -11.7 % -8.8 % 0.02 -5.6 % 3 0.0 % 0.0 % 18.7 102.7 % 12.7 % 4.8 (13)
SOFI SoFi Technologies Inc. 08/04 +36 % 58 % Stage 4 B 67 6 of 9 21.0 $ Credit Services Financial Services 16.70 $ -34.0 % -33.8 % -38.4 % −47.1 % +21.1 % 21 86 5.5 % 5.7 % 2.21 35.7 22.1 5.0 1.9 0.64 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 % 13.9 % 3.3 (24)
LYFT LYFT Inc 08/05 +12 % 49 % Stage 4 B 68 7 of 9 5.9 $ Software - Application Technology 15.50 $ -28.7 % -22.2 % -32.1 % −44.9 % +27.4 % 20 95 4.8 % 4.5 % 1.84 2.3 9.6 0.9 2.0 5.0 0.29 33.5 -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 % 18.3 % 3.4 (45)
IOT Samsara Inc 09/03 +7 % 59 % Stage 4 A 77 8 of 9 23.2 $ Software - Infrastructure Sells AI Technology 40.00 $ -11.7 % -12.2 % +2.9 % −39.0 % +28.1 % 19 42 5.7 % 6.6 % 1.34 418.5 55.2 12.6 16.2 90.8 495.2 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 % 8.9 % 4.0 (21)
KR Kroger Company +11 % 29 % Stage 4 C 47 8 of 9 37.0 $ Grocery Stores Consumer Defensive 60.80 $ -7.7 % -10.2 % -6.3 % −24.6 % +11.3 % 17 61 3.7 % 3.1 % 0.41 36.5 11.7 0.2 5.9 12.8 0.59 9.9 3.2 % 23.9 % 0.7 % 13.8 % 5.8 % 6.10 12.9 % +0.4 % 3 2.4 % 28.8 % 81.9 % 4.7 % 3.8 (25)
OKLO Oklo Inc. 08/10 +147 % ⚠ Wildest 10% 100 % Stage 4 E 24 3 of 9 6.7 $ Utilities - Independent Power Producers Uses AI Utilities 39.70 $ -43.9 % -55.7 % -58.4 % −76.9 % +98.2 % 17 71 7.6 % 8.4 % 1.20 0.0 5,544.2 2.5 -125.8 0.0 % 40.4 % 0.0 % -8.9 % -6.7 % 0.00 96.6 % 0.0 % 0.0 % 80.9 55.3 % 19.6 % 4.1 (9)
CPB Campbell’s Co -16 % 32 % Stage 4 C 46 7 of 9 6.4 $ Packaged Foods Consumer Defensive 21.20 $ -21.4 % -15.2 % -31.6 % −34.6 % -1.9 % 17 84 3.5 % 3.5 % 0.02 10.7 12.5 0.6 1.6 7.2 0.55 10.4 13.1 % 28.6 % 4.1 % 15.4 % 5.0 % 1.74 26.6 % +6.4 % 3 4.7 % 65.4 % 5.0 63.4 % 25.6 % 2.8 (19)
FOXA Fox Corp Class A 08/04 +18 % 36 % Stage 1 C 53 6 of 9 27.6 $ Entertainment Threatened Communication Services 65.00 $ -32.9 % -31.5 % +10.8 % −36.0 % +15.4 % 16 15 6.0 % 4.0 % 0.56 18.2 11.9 1.6 2.6 16.3 1.23 9.9 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 % 26.9 % 3.8 (19)
CMG Chipotle Mexican Grill Inc 07/29 -8 % 43 % Stage 4 B 58 5 of 9 43.0 $ Restaurants Consumer Cyclical 33.50 $ -16.4 % -13.0 % -14.3 % −44.7 % +30.1 % 15 24 3.3 % 3.7 % 0.94 30.7 26.5 3.5 17.9 27.4 1.64 22.5 13.3 % 39.4 % 11.4 % 49.2 % 13.1 % 2.20 27.4 % +5.4 % 5 0.0 % 0.0 % 5.1 92.6 % 3.6 % 4.3 (37)
ROL Rollins Inc 07/22 +4 % 28 % Stage 4 B 57 5 of 9 15.9 $ Personal Services Consumer Cyclical 33.00 $ -25.1 % -29.9 % -40.4 % −35.3 % +36.1 % 15 52 2.5 % 2.7 % 0.74 31.3 27.8 4.0 11.8 25.7 2.84 20.9 16.1 % 52.4 % 13.6 % 38.7 % 14.1 % -367.60 43.7 % +11.0 % 5 2.1 % 62.9 % 5.8 61.8 % 5.2 % 4.1 (18)
DKNG DraftKings Inc 08/05 +0 % 54 % Stage 4 C 52 4 of 9 11.4 $ Gambling Consumer Cyclical 22.50 $ -27.0 % -25.1 % -47.3 % −52.6 % +44.9 % 15 90 5.7 % 5.5 % 1.63 285.0 14.8 1.8 21.0 18.5 0.06 121.0 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 (32)
CAG Conagra Brands, Inc. 07/15 -18 % 31 % Stage 4 D 35 9 of 9 7.3 $ Packaged Foods Consumer Defensive 15.20 $ -18.9 % -14.4 % -13.3 % −35.5 % -5.6 % 15 74 3.4 % 3.2 % -0.03 10.5 0.6 0.9 7.4 12.07 15.0 10.6 % 24.0 % -17.0 % -0.5 % 4.4 % 0.80 42.5 % -3.6 % 4 8.2 % 72.1 % 5.1 89.7 % 12.6 % 3.2 (19)
TEM Tempus AI, Inc. 08/14 72 % Stage 4 B 65 3 of 9 14.2 $ Health Information Services Healthcare 80.40 $ -17.7 % -9.3 % -7.0 % −47.4 % -2.6 % 15 42 7.6 % 7.4 % 3.72 0.0 9.9 33.6 0.0 -24.3 % 64.0 % -17.8 % -81.6 % -8.6 % -24.52 19.5 % +83.4 % 6 0.0 % 0.0 % 1.2 57.0 % 29.2 % 3.8 (12)
GIS General Mills Inc 07/01 -17 % 28 % Stage 4 D 40 5 of 9 19.9 $ Packaged Foods Consumer Defensive 36.70 $ -23.6 % -20.2 % -20.8 % −34.7 % +2.4 % 14 25 2.6 % 2.7 % -0.03 9.2 11.9 1.1 2.1 12.1 11.74 21.6 19.2 % 33.7 % -0.5 % 23.6 % 5.7 % -2.22 28.8 % -1.9 % 2 6.7 % 68.7 % 5.7 90.6 % 11.2 % 3.1 (23)
PINS Pinterest Inc 08/06 -9 % 55 % Stage 4 B 55 4 of 9 10.3 $ Internet Content & Information Communication Services 18.30 $ -24.6 % -16.3 % -49.8 % −51.2 % +54.7 % 14 5 5.5 % 5.4 % 0.89 41.5 9.0 2.3 3.9 8.0 0.27 34.7 -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 % 13.0 % 4.4 (42)
MOS The Mosaic Company 08/04 -11 % 45 % Stage 4 D 37 6 of 9 8.4 $ Agricultural Inputs Basic Materials 25.40 $ -10.1 % -5.7 % -22.9 % −43.2 % +5.4 % 14 91 4.6 % 4.5 % 0.83 190.0 15.9 0.7 0.7 2.02 11.9 0.8 % 11.2 % -5.2 % 0.6 % 1.2 % 0.10 48.1 % +8.4 % 3 3.5 % 61.1 % 6.7 94.3 % 12.1 % 3.9 (20)
MKC McCormick & Company Incorporated -15 % 30 % Stage 4 B 62 6 of 9 13.5 $ Packaged Foods Consumer Defensive 49.70 $ -29.8 % -23.2 % -23.2 % −38.1 % +20.2 % 13 95 3.7 % 3.1 % 0.63 8.9 14.6 1.8 2.1 11.6 1.95 13.1 17.4 % 38.9 % 21.9 % 25.4 % 5.1 % 7.01 42.5 % +1.7 % 4 3.8 % 59.6 % 5.2 94.7 % 1.8 % 3.4 (16)
PYPL PayPal Holdings Inc 08/04 -12 % 45 % Stage 4 C 51 8 of 9 45.7 $ Credit Services Uses AI Financial Services 52.90 $ +1.1 % +43.4 % -20.3 % −22.5 % +8.3 % 12 28 3.4 % 2.8 % 1.29 10.1 9.3 1.4 2.3 8.3 0.95 6.6 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 % 4.4 % 3.7 (47)
CPRT Copart Inc 09/03 -11 % 31 % Stage 4 B 57 6 of 9 27.4 $ Specialty Business Services Uses AI Industrials 29.70 $ -24.4 % -28.1 % -36.4 % −40.0 % +28.9 % 12 53 3.5 % 3.4 % 1.03 18.7 18.9 5.9 3.2 20.4 3.12 13.2 37.5 % 49.0 % 31.8 % 17.6 % 10.3 % 0.01 90.9 % +9.7 % 5 0.0 % 0.0 % 20.8 87.3 % 5.1 % 3.6 (11)
ASST Strive, Inc. 08/04 -33 % ⚠ Wildest 10% 127 % Stage 4 D 37 3 of 9 2.6 $ Asset Management Neutral Financial Services 28.30 $ -61.6 % 0 % +3.9 % 12 42 9.8 % 9.0 % 13.35 5.2 303.3 4.0 -2.3 -8,483.0 % -597.1 % 0.0 % -137.1 % -72.1 % 0.00 98.1 % +805.2 % 5 0.0 % 0.0 % 105.3 54.6 % 24.0 %
TOST Toast Inc 08/04 +5 % 47 % Stage 4 A 76 9 of 9 17.8 $ Software - Infrastructure Uses AI Technology 30.70 $ -31.0 % -22.8 % -24.6 % −48.1 % +25.2 % 11 87 4.8 % 4.6 % 1.73 49.0 29.9 2.6 9.5 30.1 0.25 34.3 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 % 5.7 % 4.1 (29)
TEAM Atlassian Corp Plc 08/06 -17 % 75 % Stage 4 B 64 4 of 9 48.7 $ Software - Application Technology 192.50 $ -49.8 % -50.8 % +11.8 % −66.5 % +3.8 % 10 89 6.0 % 7.1 % 1.16 35.3 7.4 50.5 36.9 1.98 226.4 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 % 6.3 % 4.4 (33)
COIN Coinbase Global Inc 07/30 +52 % 72 % Stage 4 C 45 3 of 9 47.8 $ Financial Data & Stock Exchanges Financial Services 174.00 $ -30.1 % -36.7 % -49.8 % −68.0 % +22.4 % 7 94 6.3 % 6.3 % 3.39 64.0 66.7 7.6 3.4 18.0 3.28 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 % 12.5 % 3.7 (29)
CELH Celsius Holdings Inc 08/06 -15 % 64 % Stage 4 B 56 3 of 9 7.5 $ Beverages - Non-Alcoholic Consumer Defensive 28.30 $ -38.4 % -33.4 % -49.7 % −57.7 % +49.4 % 7 87 5.5 % 5.5 % 0.92 74.3 16.0 2.5 6.5 16.2 0.25 37.7 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 % 11.6 % 4.0 (21)
RBLX Roblox Corp 07/30 +8 % 71 % Stage 4 B 59 6 of 9 34.1 $ Electronic Gaming & Multimedia Communication Services 47.50 $ -41.9 % -33.6 % -65.1 % −69.2 % +2.3 % 6 42 8.4 % 6.6 % 1.47 192.3 6.0 80.1 19.4 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 % 3.6 % 4.1 (35)
CTSH Cognizant Technology Solutions Corporation 07/29 -10 % 41 % Stage 4 B 56 6 of 9 29.3 $ Information Technology Services Technology 61.90 $ -50.1 % -54.1 % -9.6 % −55.0 % +3.7 % 6 54 5.6 % 4.7 % 0.83 13.1 10.3 1.4 1.9 11.9 0.93 7.3 15.6 % 33.4 % 10.3 % 14.9 % 10.7 % 0.15 73.5 % +7.0 % 4 2.1 % 23.6 % 11.1 108.7 % 7.9 % 3.3 (27)
FISV Fiserv, Inc. 07/22 -20 % 69 % Stage 4 D 43 4 of 9 26.7 $ Software Technology 49.30 $ -29.6 % -28.1 % -63.3 % −73.0 % +18.5 % 5 50 4.7 % 4.1 % 7.6 6.4 1.3 0.9 6.8 1.52 6.8 0.0 % 0.0 % 0.0 % 0.0 % -2.57 32.5 % +3.6 % 6 0.0 % 0.0 % 5.4 0.0 % 3.4 (36)
TSCO Tractor Supply Company 07/23 -9 % 33 % Stage 4 C 47 4 of 9 17.2 $ Specialty Retail Consumer Cyclical 32.80 $ -39.9 % -38.8 % -43.1 % −52.0 % +8.6 % 5 27 3.4 % 3.5 % 0.47 16.5 15.0 1.1 6.9 56.1 1.60 12.9 6.5 % 36.5 % 6.4 % 45.5 % 7.8 % 3.03 21.6 % +4.3 % 4 2.8 % 46.6 % 7.1 95.6 % 9.5 % 4.0 (30)
CRCL Circle Internet Group, Inc. 08/11 ⚠ Wildest 10% 96 % Stage 4 B 62 4 of 9 23.1 $ Capital Markets Financial Services 85.10 $ -4.6 % -8.1 % -35.1 % −73.8 % +29.3 % 5 6 7.4 % 7.5 % 79.4 8.0 5.9 30.2 6.86 45.7 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 % 9.0 %
CHWY Chewy Inc -18 % 46 % Stage 4 B 64 5 of 9 8.6 $ Internet Retail Consumer Cyclical 20.90 $ -46.0 % -39.2 % -45.3 % −58.6 % +37.9 % 5 78 5.2 % 5.1 % 1.42 35.9 14.6 0.7 20.8 13.9 0.43 17.7 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 % 10.5 % 3.9 (30)
MSTR MicroStrategy Incorporated 07/30 +72 % 79 % Stage 4 D 25 4 of 9 49.9 $ Software - Application Technology 132.30 $ -31.7 % -41.6 % -62.3 % −81.3 % +81.1 % 4 7 9.2 % 7.7 % 3.60 5.6 100.1 1.1 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 % 8.7 % 4.3 (13)
CSGP CoStar Group Inc 07/28 -22 % 45 % Stage 4 B 71 6 of 9 12.0 $ Real Estate Services Real Estate 29.30 $ -55.0 % -56.2 % -66.7 % −70.6 % +22.7 % 3 21 5.2 % 4.7 % 0.75 453.4 16.6 3.4 1.6 31.7 0.10 32.3 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 % 4.7 % 4.0 (16)
CRWV CoreWeave, Inc. ⚠ Wildest 10% 94 % D 44 5 of 9 42.6 $ Software - Infrastructure Technology 79.90 $ +26.1 % -6.7 % -29.8 % −39.3 % +52.2 % 0.0 5.6 8.9 24.2 -6.9 % 67.4 % -25.4 % -40.7 % -0.2 % 6.55 6.8 % +167.9 % 5 0.0 % 0.0 % 0.4 63.6 % 18.9 % 3.5 (18)
TEVA Teva Pharma Industries Ltd 38 % D 44 8 of 9 45.7 $ Drug Manufacturers - Specialty & Generic Healthcare 39.20 $ +16.9 % +5.8 % +106.3 % 0 % +12.7 % 0.87 65.3 11.8 2.6 5.8 33.9 0.67 17.8 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 % 3.1 % 4.5 (11)
IREN IREN Ltd ⚠ Wildest 10% 109 % C 50 6 of 9 15.5 $ Capital Markets Financial Services 43.50 $ +5.2 % -13.9 % +16.9 % −48.0 % +71.5 % 4.29 55.0 137.0 22.0 5.7 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 % 24.6 % 4.6 (12)
CHYM Chime Financial, Inc. 65 % B 66 3 of 9 11.6 $ Software - Application Technology 30.70 $ +26.1 % +41.7 % +35.9 % 0 % +1.3 % 5.6 27.0 4.9 8.0 37.5 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 % 6.5 %

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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 September 18, 2026. The data basis is fundamental data and SEC filings (10-K annual reports and 10-Q quarterly reports).

Currently, 105 stocks pass this scanner's criteria (as of September 18, 2026). The 100 strongest hits are shown.

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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