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

Momentum & Trend

Character Change (CC)

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

Methodology & criteria

The 'Character Change' scan looks for stocks ahead of a possible positive trend reversal — fallen former leaders that are pulling away from their lows and could be entering a new growth phase. Filters: price >$5, average dollar volume (50 days) >$50 million, 45–90% below the all-time high, recovered 45–200% off the 52-week low, Weinstein Stage 1/2 (or a volume surge), back in the green medium-term (>2% over 6 months / 200 / 252 days) but still negative over 4 or 5 years, plus short-term relative strength (RS 1W/1M >90 or 3M >80). Now calculated from real fundamental-data history (distance to the all-time high and the 4-/5-year change). Not yet modeled: a flat 200-SMA slope (<0.5%), the RS phase, Weekly Launch Pad — so it's slightly broader than the original.

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

(18)
52-Week High / Low
The highest or lowest price of the last 52 weeks (one trading year). "Within 10% of the 52-week high" means: the stock is trading near its yearly high - a sign of strength, since weakness looks different.
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.
Long / Short
Long = betting on rising prices (buying the stock). Short = betting on falling prices (selling borrowed shares to buy them back cheaper later). Our short scanners are warning or watch lists - not buy candidates.
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.
Relative Strength (RS Rating)
How much has a stock risen compared with every other stock? The RS Rating is a percentile from 1 to 99: RS 90 means the stock has outperformed 90% of all stocks (depending on the scanner, over 1 week, 1, 3, 6, or 12 months). Market leaders almost always carry high RS values - that is why relative strength is the core of many momentum strategies.
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.
SMA / Moving Average (10-, 20-, 50-, 200-Day Line)
The average price of the last X days, plotted as a line on the chart (Simple Moving Average). The 50-day and 200-day lines are the most closely watched: price above the line = uptrend intact. The 30-week line from the Weinstein method corresponds to the 150-day line.
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.
Filter

Rating (traffic light)

Stage

Funda Rating

Piotroski

Columns

This scanner's columns

Extra columns

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

Character Change (CC)
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
SYNA Synaptics Incorporated 08/06 +22 % 60 % Stage 2 C 45 6 of 9 4.9 $ Semiconductors – — — Technology 117.90 $ +81.6 % +58.9 % +68.4 % −15.8 % +9.1 % 93 5 6.7 % 7.2 % 1.96 — 21.9 4.1 3.2 48.1 0.51 53.9 -4.3 % 44.7 % -41.0 % -3.5 % -1.5 % 1.81 53.9 % +12.0 % 3 0.0 % 0.0 % 7.1 110.7 % 10.2 % 3.2 (13)
OUST Ouster, Inc. 08/06 +244 % ⚠ Wildest 10% 102 % Stage 2 B 59 6 of 9 2.0 $ Electronic Components Sells AI — Technology 29.70 $ +108.7 % +141.8 % -7.2 % −18.8 % +76.8 % 93 42 15.3 % 13.5 % 3.23 — 0.0 9.8 — — — -0.8 -39.6 % 46.6 % -26.0 % -25.2 % -10.7 % — 72.2 % +52.5 % 5 0.0 % 0.0 % -0.7 50.0 % 9.1 % 4.7 (6)
SHLS Shoals Technologies Group Inc 08/04 -19 % ⚠ Wildest 10% 86 % Stage 2 B 62 2 of 9 1.3 $ Solar Neutral — Technology 7.20 $ +20.9 % +1.1 % -28.9 % −25.2 % +45.5 % 87 66 8.6 % 9.1 % 1.85 — 12.2 2.2 — — 0.51 20.1 8.1 % 32.1 % 5.4 % 5.8 % 5.8 % — 58.4 % +19.1 % 3 0.0 % 0.0 % 6.6 121.3 % 13.2 % 4.0 (19)
TWLO Twilio Inc 08/06 +63 % 62 % Stage 2 B 71 8 of 9 30.7 $ Software - Infrastructure Sells AI — Technology 205.00 $ +29.4 % +41.7 % +81.7 % −20.0 % +7.8 % 85 94 5.1 % 5.7 % 1.36 281.1 39.7 5.3 3.7 24.8 0.41 77.3 7.6 % 48.6 % 20.6 % 1.3 % 2.1 % 0.43 81.3 % +13.7 % 6 0.0 % 0.0 % 6.9 94.1 % 5.3 % 4.3 (31)
CAR Avis Budget Group Inc 08/04 -4 % ⚠ Wildest 10% 113 % Stage 2 D 41 6 of 9 3.8 $ Rental & Leasing Services – — — Industrials 108.00 $ +48.4 % +17.7 % -22.2 % −80.5 % +20.8 % 85 78 5.4 % 5.9 % 2.11 — 3.4 0.3 5.0 — 0.17 8.4 1.8 % 27.4 % -5.4 % -273.1 % 2.7 % -8.10 -11.2 % -1.2 % 2 0.0 % 0.0 % 3.3 133.3 % 54.1 % 2.6 (8)
ALGT Allegiant Travel Company 08/03 -3 % 62 % Stage 2 C 54 8 of 9 1.9 $ Airlines Uses AI — Industrials 71.30 $ +21.4 % +34.9 % +16.7 % −6.7 % +62.4 % 84 72 6.1 % 6.5 % 1.54 — 7.6 0.7 — 16.4 0.85 15.7 14.9 % 22.8 % 0.9 % -3.1 % 2.5 % — 24.8 % +3.7 % 4 0.0 % 0.0 % 4.3 72.7 % 11.1 % 4.4 (14)
ILMN Illumina Inc 07/30 -5 % 48 % Stage 2 B 57 5 of 9 35.7 $ Diagnostics & Research – — — Healthcare 236.00 $ +25.7 % +33.8 % +138.4 % −2.8 % -10.9 % 83 55 4.0 % 4.1 % 1.42 39.8 43.9 7.9 12.5 33.7 3.32 30.4 18.3 % 67.9 % 18.3 % 33.8 % 8.7 % 1.83 40.8 % -0.8 % 6 0.0 % 0.0 % 6.2 106.5 % 10.3 % 3.6 (21)
BEAM Beam Therapeutics Inc 08/04 +2 % 71 % Stage 2 C 50 4 of 9 2.9 $ Biotechnology – — — Healthcare 27.20 $ +19.8 % +24.2 % +16.4 % −8.0 % +71.2 % 83 42 7.7 % 7.2 % 2.20 — 0.0 18.3 2.4 — — -7.0 -337.8 % -161.9 % -55.5 % -5.8 % -17.0 % 0.22 78.6 % +120.0 % 4 0.0 % 0.0 % 8.3 107.0 % 39.3 % 4.7 (15)
CBRL Cracker Barrel Old Country Store — -14 % 57 % Stage 2 B 55 6 of 9 1.6 $ Restaurants Neutral — Consumer Cyclical 70.10 $ +85.7 % +107.4 % +114.1 % −32.8 % -28.5 % 81 91 6.3 % 6.9 % 1.21 72.2 40.5 0.5 4.0 17.6 1.56 14.9 — 31.8 % 1.0 % 5.6 % -0.1 % 2.35 — +0.4 % 3 1.5 % 126.6 % 3.4 97.7 % 28.0 % 2.9 (9)
AEVA Aeva Technologies, Inc. 07/30 +100 % ⚠ Wildest 10% 113 % Stage 2 C 51 5 of 9 0.7 $ Software - Infrastructure Neutral — Technology 9.30 $ +77.3 % +90.3 % -42.6 % −48.1 % +171.0 % 81 42 12.5 % 12.1 % 2.41 — 0.0 31.3 34.1 — — -0.1 — 27.2 % -150.1 % -516.1 % -51.7 % -8.22 — +99.4 % 5 0.0 % 0.0 % -16.8 66.1 % 20.4 % 4.2 (5)
ROKU Roku Inc 07/30 +39 % 39 % Stage 2 A 81 8 of 9 23.1 $ Entertainment Uses AI — 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)
AAL American Airlines Group 07/23 0 % 47 % Stage 2 C 48 6 of 9 8.3 $ Airlines – — — Industrials 12.60 $ +5.3 % +14.3 % -1.5 % −2.6 % +22.5 % 78 5 4.6 % 4.8 % 1.38 41.3 8.0 0.1 56.5 7.5 0.14 33.5 -0.1 % 20.8 % -0.8 % 0.0 % 1.1 % -4.27 -6.4 % +0.8 % 3 0.0 % 0.0 % 1.6 71.1 % 11.9 % 3.7 (25)
OKTA Okta Inc 08/25 +24 % 65 % Stage 2 B 68 8 of 9 35.7 $ Software - Infrastructure Sells AI — Technology 208.20 $ +36.6 % +48.6 % +136.9 % −16.2 % -5.0 % 76 66 5.5 % 6.6 % 0.73 109.3 48.8 11.6 3.8 36.7 1.52 85.0 7.3 % 78.1 % 9.6 % 3.7 % 1.6 % 0.29 73.8 % +11.8 % 7 0.0 % 0.0 % 6.2 98.8 % 5.3 % 4.3 (44)
MGM MGM Resorts International 07/29 +5 % 39 % Stage 2 C 54 6 of 9 7.6 $ Resorts & Casinos Uses AI — Consumer Cyclical 30.00 $ +28.6 % +34.0 % -7.6 % −8.5 % +48.9 % 74 29 3.0 % 3.8 % 1.35 43.3 12.8 0.4 3.3 4.8 0.36 17.3 6.9 % 44.2 % 2.4 % 13.5 % 1.8 % -12.78 5.9 % +1.7 % 4 0.0 % 0.0 % 3.8 68.0 % 15.9 % 3.7 (23)
PENN Penn National Gaming Inc 08/06 -4 % 52 % Stage 2 B 55 6 of 9 2.2 $ Resorts & Casinos Uses AI — Consumer Cyclical 15.90 $ +39.0 % +50.7 % -7.7 % −5.7 % +59.7 % 74 91 4.1 % 4.5 % 1.39 — 7.9 0.3 1.3 11.7 1.01 15.8 5.5 % 35.2 % -12.7 % -40.1 % 1.8 % 4.52 13.0 % +5.8 % 4 0.0 % 0.0 % 2.7 105.7 % 17.3 % 4.2 (20)
COMP Compass Inc 07/29 +74 % 65 % Stage 2 B 65 3 of 9 6.7 $ Real Estate Services – — — Real Estate 9.00 $ -6.4 % +12.4 % +23.4 % −20.8 % +54.7 % 61 82 6.7 % 6.7 % 2.32 438.5 11.4 0.6 2.3 52.1 — 101.6 -5.7 % 14.2 % 0.6 % 0.8 % -0.2 % 1.44 34.7 % +23.7 % 1 0.0 % 0.0 % 2.3 89.3 % 7.7 % 4.2 (13)
MOH Molina Healthcare Inc 07/22 -11 % 52 % Stage 2 D 39 5 of 9 10.7 $ Healthcare Plans – — — Healthcare 204.80 $ +13.3 % +40.4 % +24.1 % −30.7 % +9.9 % 60 3 4.3 % 4.0 % 0.78 60.9 20.7 0.2 2.9 45.1 0.97 18.8 1.7 % 8.4 % -0.1 % 4.5 % 1.1 % 1.99 24.9 % +11.8 % 2 0.0 % 0.0 % 6.6 111.8 % 6.5 % 3.3 (19)
KMX CarMax Inc — -13 % 54 % Stage 2 C 46 6 of 9 8.0 $ Auto & Truck Dealerships – — — Consumer Cyclical 55.60 $ +34.3 % +35.7 % +32.3 % −26.5 % +18.1 % 44 29 5.7 % 5.1 % 1.23 36.9 18.8 0.3 1.4 7.0 0.68 14.9 3.4 % 11.7 % 1.0 % 3.6 % 1.8 % 3.05 23.0 % -1.8 % 3 0.0 % 0.0 % 5.2 111.9 % 8.6 % 3.4 (20)
VRNS Varonis Systems 08/04 +13 % 53 % Stage 3 B 64 7 of 9 5.4 $ Software - Infrastructure – — — Technology 48.90 $ +6.8 % +20.2 % +51.0 % −39.7 % +4.4 % 43 42 7.3 % 5.8 % 0.77 — 142.9 7.8 11.9 44.0 7.38 -20.7 -25.1 % 77.1 % -20.5 % -31.8 % -5.7 % 1.15 27.7 % +13.2 % 3 0.0 % 0.0 % 3.1 99.5 % 5.7 % 3.4 (22)

Price Chart

Quarterly Figures

No quarterly data available.

Frequently Asked Questions

The 'Character Change' scan looks for stocks ahead of a possible positive trend reversal — fallen former leaders that are pulling away from their lows and could be entering a new growth phase.

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, 19 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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